EdgeMarket › What Provise Management Group, Llc reported owning
What Provise Management Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
261Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 98.5M | 7.1% | 1.4M | 79.61 | +20.0% |
| GOOG Alphabet Inc. | 49.7M | 3.6% | 173.3K | 341.75 | +70.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 36.5M | 2.6% | 798.5K | 52.02 | +24.4% |
| MSFT MICROSOFT CORP | 35.6M | 2.6% | 96.1K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 33.4M | 2.4% | 69.6K | — | — |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 33.1M | 2.4% | 622.1K | 52.14 | -2.5% |
| IWY iShares Russell Top 200 Growth ETF | 33.1M | 2.4% | 133.0K | 285.72 | +11.8% |
| MGC Vanguard Morningstar Mega Cap ETF | 32.1M | 2.3% | 136.0K | 280.14 | +20.5% |
| JPM JPMORGAN CHASE & CO | 30.7M | 2.2% | 104.5K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 29.7M | 2.1% | 175.3K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 29.3M | 2.1% | 140.7K | 258.63 | +15.6% |
| VIG Vanguard Div Appreciation ETF | 29.1M | 2.1% | 135.4K | 243.91 | +16.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 29.0M | 2.1% | 100.8K | 82.97 | +15.9% |
| WFC WELLS FARGO & COMPANY/MN | 27.4M | 2.0% | 343.9K | 83.84 | +7.3% |
| PM Philip Morris International Inc. | 25.6M | 1.8% | 155.1K | 188.23 | +8.9% |
| STIP iShares 0-5 Year TIPS Bond ETF | 24.5M | 1.8% | 237.3K | 100.92 | -2.2% |
| ADI ANALOG DEVICES INC | 22.2M | 1.6% | 69.9K | 373.09 | +52.4% |
| NVS NOVARTIS AG | 21.6M | 1.6% | 141.2K | 158.86 | +24.8% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 20.8M | 1.5% | 416.3K | 49.79 | -1.1% |
| AMAT APPLIED MATERIALS INC /DE | 20.4M | 1.5% | 59.6K | 492.32 | +205.9% |
| SCHW SCHWAB CHARLES CORP | 18.2M | 1.3% | 193.4K | 112.30 | +17.6% |
| AAPL Apple Inc. | 17.6M | 1.3% | 69.4K | 309.35 | +36.9% |
| COP CONOCOPHILLIPS | 17.4M | 1.2% | 131.5K | 134.87 | +42.1% |
| GOOGL Alphabet Inc. | 17.3M | 1.2% | 60.0K | 344.82 | +73.0% |
| MDT Medtronic plc | 17.2M | 1.2% | 198.2K | 93.35 | +0.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 17.1M | 1.2% | 92.5K | 208.64 | +21.9% |
| C CITIGROUP INC | 16.7M | 1.2% | 147.2K | 131.65 | +41.3% |
| IJR iShares Core S&P Small-Cap ETF | 16.1M | 1.2% | 129.7K | 147.31 | +29.0% |
| META Meta Platforms, Inc. | 14.8M | 1.1% | 25.9K | 549.90 | -26.5% |
| CMCSA COMCAST CORP | 14.7M | 1.1% | 512.8K | 26.85 | -19.3% |
| V VISA INC. | 14.6M | 1.1% | 48.4K | 371.04 | +7.9% |
| ORCL ORACLE CORP | 14.4M | 1.0% | 97.7K | 146.47 | -37.7% |
| BKNG Booking Holdings Inc. | 14.2M | 1.0% | 3.4K | 209.62 | -7.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 13.9M | 1.0% | 478.2K | 35.32 | +17.3% |
| GD GENERAL DYNAMICS CORP | 13.7M | 1.0% | 40.0K | 384.29 | +21.0% |
| KBE State Street SPDR S&P Bank ETF | 13.2M | 0.9% | 221.5K | 68.74 | +18.1% |
| MCK MCKESSON CORP | 12.8M | 0.9% | 14.8K | 858.90 | +22.2% |
| UL UNILEVER PLC | 11.7M | 0.8% | 205.9K | 64.14 | -10.3% |
| RTX RTX Corp | 11.6M | 0.8% | 60.2K | 209.91 | +34.1% |
| OMC OMNICOM GROUP INC. | 11.6M | 0.8% | 153.5K | 87.54 | +12.6% |
| BNY Bank of New York Mellon Corp | 11.3M | 0.8% | 95.4K | 158.49 | +56.5% |
| SNY Sanofi | 11.3M | 0.8% | 233.6K | 45.85 | -9.3% |
| BLK BlackRock, Inc. | 11.2M | 0.8% | 11.6K | 1,156.55 | +2.5% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 11.0M | 0.8% | 120.4K | 94.63 | +9.7% |
| BDX BECTON DICKINSON & CO | 10.5M | 0.8% | 66.8K | 192.00 | -3.6% |
| SCHM Schwab U.S. Mid Cap ETF | 10.3M | 0.7% | 333.2K | 36.16 | +25.4% |
| ENB ENBRIDGE INC | 9.3M | 0.7% | 171.8K | 50.46 | +5.1% |
| XMMO Invesco S&P MidCap Momentum ETF | 8.8M | 0.6% | 60.3K | 157.09 | +20.5% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 7.7M | 0.6% | 330.3K | 23.30 | -1.6% |
| ELV Elevance Health, Inc. | 7.7M | 0.6% | 26.2K | 400.54 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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