Fund Holdings — ProVise Management Group, LLC

Total Portfolio Value
$1.39B
Total Bought
$80.72M
Total Sold
$84.22M
Net Transaction
-$3.50M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP175,489175,312-17721,11829,7432.14%+8,625
CONOCOPHILLIPS(COP)128,206131,511+3,30512,00117,3591.25%+5,358
FERGUSON ENTERPRISES INC(FERG)022,224+22,22405,1840.37%+5,184
APPLIED MATLS INC61,18159,575-1,60615,72320,3621.46%+4,639
ISHARES TR
CORE DIV GRWTH
1,363,3301,403,415+40,08594,64298,4927.08%+3,849
ANALOG DEVICES INC(ADI)72,43369,877-2,55619,64422,2311.60%+2,587
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
227,565374,385+146,8203,8506,2590.45%+2,409
INVESCO EXCH TRADED FD TR II41,84139,927-1,9149703,1590.23%+2,189
NOVARTIS AG(NVS)144,479141,200-3,27919,91921,5681.55%+1,649
AMRIZE LTD(AMRZ)029,424+29,42401,6480.12%+1,648
ACCENTURE PLC IRELAND
SHS CLASS A
07,821+7,82101,5510.11%+1,551
AON PLC(AON)3,0277,982+4,9551,0682,5760.19%+1,508
SPDR INDEX SHS FDS
ST STR PO EX ETF
788,304798,533+10,22935,00936,4532.62%+1,444
ISHARES TR
0-5 YR TIPS ETF
226,345237,320+10,97523,17524,5461.77%+1,371
LOWES COS INC(LOW)3,4839,081+5,5988402,1460.15%+1,306
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
297,270361,436+64,1666,1247,3820.53%+1,258
CARMAX INC(KMX)87,928111,921+23,9933,3984,6540.33%+1,256
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
307,212371,318+64,1065,7866,9290.50%+1,143
PHILIP MORRIS INTL INC(PM)152,863155,064+2,20124,51925,6381.84%+1,119
ENBRIDGE INC(ENB)172,276171,846-4308,2409,3040.67%+1,064
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
287,723343,054+55,3315,6806,7320.48%+1,053
VANGUARD INDEX FDS91,06892,531+1,46316,15317,0521.23%+899
ENTERGY CORP NEW(ETR)67,84363,572-4,2716,2717,1430.51%+872
AIR PRODUCTS AND CHEMICALS I19,24519,345+1004,7545,6200.40%+866
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
051,640+51,64008500.06%+850
VERIZON COMMUNICATIONS INC(VZ)93,36292,633-7293,8034,6500.33%+848
THERMO FISHER SCIENTIFIC INC(TMO)01,677+1,67708240.06%+824
EDISON INTL(EIX)61,00760,996-113,6624,4640.32%+802
GSK PLC(GSK)119,850120,951+1,1015,8776,6750.48%+798
PEPSICO INC(PEP)41,33142,948+1,6175,9326,6690.48%+738
DUKE ENERGY CORP NEW(DUK)52,66652,740+746,1736,9060.50%+733
PLAINS GP HLDGS L P(PAGP)141,282141,434+1522,7043,4340.25%+730
ISHARES TR
MSCI EAFE MIN VL
119,433120,355+92210,30110,9970.79%+696
AMERICAN CENTY ETF TR63,53564,714+1,1796,4797,1490.51%+670
ENTERPRISE PRODS PARTNERS L(EPD)115,708113,907-1,8013,7104,3100.31%+601
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
58,87060,340+1,4708,1518,7510.63%+599
PFIZER INC(PFE)135,720140,662+4,9423,3793,9500.28%+570
COCA COLA CO(KO)89,75289,842+906,2756,8320.49%+558
MCKESSON CORP(MCK)14,99114,815-17612,29712,8200.92%+523
GENERAL DYNAMICS CORP(GD)39,30840,028+72013,23313,7380.99%+505
PIMCO ETF TR
MUNI INCOME OPP
26,42436,846+10,4221,1981,6640.12%+467
HUNTINGTON INGALLS INDS INC(HII)8,2508,536+2862,8063,2430.23%+437
ISHARES TR606,403622,121+15,71832,67333,1092.38%+436
ISHARES TR130,827129,676-1,15115,72316,1201.16%+397
AMGEN INC(AMGN)16,30816,283-255,3385,7290.41%+391
SANOFI SA(SNY)224,422233,577+9,15510,87511,2540.81%+378
VANGUARD MALVERN FDS412,997416,335+3,33820,42720,7961.50%+369
STARBUCKS CORP(SBUX)48,31948,688+3694,0694,3620.31%+293
OMNICOM GROUP INC(OMC)139,716153,529+13,81311,28211,5620.83%+280
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
29,45833,724+4,2662,0462,3030.17%+256
TEXAS INSTRS INC(TXN)10,94511,100+1551,8992,1550.15%+256
AMERICAN TOWER CORP(AMT)17,11118,887+1,7763,0043,2600.23%+255
ISHARES TR010,840+10,84002520.02%+252
CHEVRON CORPORATION(CVX)4,5474,54706939410.07%+248
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
04,440+4,44002420.02%+242
COCA COLA CONS INC(COKE)01,211+1,21102320.02%+232
SPDR SERIES TRUST
ST PORT HIGH ETF
315,796330,341+14,5457,4757,7040.55%+229
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,369+1,36902270.02%+227
VALLEY NATL BANCORP(VLY)327,018327,01803,8204,0160.29%+196
ISHARES TR
CORE HIGH DV ETF
14,31414,069-2451,7411,9090.14%+169
VANGUARD ADMIRAL FDS INC25,77226,421+6493,1263,2880.24%+163
SCHWAB STRATEGIC TR113,146106,110-7,0363,1043,2550.23%+152
LEGG MASON ETF INVT
FRANKLIN INTL LW
8,28910,945+2,6563054440.03%+139
SCHWAB STRATEGIC TR221,070218,961-2,1096,5466,6780.48%+132
AT&T INC(T)31,91331,745-1687939200.07%+128
LOCKHEED MARTIN CORP(LMT)1,3241,248-766407540.05%+114
INVESCO EXCH TRADED FD TR II71,50872,410+9024,4604,5600.33%+100
NETFLIX INC.(NFLX)2,7803,722+9422613580.03%+97
EVERSOURCE ENERGY(ES)36,86237,226+3642,4822,5790.19%+97
VANGUARD INDEX FDS99,462100,838+1,37628,86628,9592.08%+93
AIRBNB INC2,2593,152+8933073980.03%+91
BP PLC(BP)7,1307,13002483350.02%+87
SPDR SERIES TRUST
ST STR SP BANK
215,959221,474+5,51513,10713,1890.95%+82
BANK NEW YORK MELLON CORP96,80195,391-1,41011,23811,3160.81%+79
ISHARES TR
HDG MSCI EAFE
14,85316,233+1,3806146900.05%+76
SPDR INDEX SHS FDS
ST PORT MARK ETF
150,020151,263+1,2437,0227,0960.51%+73
WEC ENERGY GROUP INC(WEC)5,4015,541+1405706410.05%+72
SPDR GOLD TR(GLD)2,4502,420-309711,0410.07%+70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,0389,384+3461,7311,8010.13%+70
CATERPILLAR INC(CAT)470471+12693340.02%+64
SCHWAB STRATEGIC TR119,521118,635-8862,8732,9360.21%+63
NYLI MACKAY DEFINEDTERM MUNI(MMD)91,34695,676+4,3301,3581,4210.10%+62
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
10,64410,64404034650.03%+62
WALMART INC(WMT)16,19415,007-1,1871,8041,8650.13%+61
SCHWAB STRATEGIC TR94,33494,447+1132,6872,7470.20%+60
SCHWAB STRATEGIC TR31,40131,40109369940.07%+58
ISHARES TR
US SML CAP EQT
3,0093,745+7362252830.02%+57
UNITED PARCEL SVCS INC(UPS)19,28220,020+7381,9131,9700.14%+57
BLACKROCK MUNIHOLDINGS FD IN(MHD)24,38430,334+5,9502863420.02%+56
PACER FDS TR
US CASH COWS 100
10,62011,093+4736396940.05%+55
MERCK & CO INC(MRK)8,4577,818-6398909400.07%+50
NEXTERA ENERGY INC(NEE)3,8453,853+83093580.03%+49
DBX ETF TR9,96710,854+8875495970.04%+48
ALTRIA GROUP INC(MO)5,0024,970-322883280.02%+40
GLOBAL X FDS
US INFR DEV ETF
5,8746,286+4122813190.02%+39
VALERO ENERGY CORP(VLO)2,1681,568-6003533870.03%+34
HONEYWELL INTL INC(HON)1,0761,077+12102430.02%+34
VANGUARD TAX-MANAGED FDS3,2133,619+4062012320.02%+31
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4011,397-45055360.04%+31
TJX COS INC NEW(TJX)1,4791,613+1342272580.02%+30
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ProVise Management Group, LLC — 13F Holdings — Q1 2026 | TickerTrail