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ProVise Management Group, LLC

CIK 1305707 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

ProVise Management Group, LLC reported 282 US-listed holdings worth $1.49 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Core Dividend Growth (7.3%), Alphabet Inc. (4.0%) and SPDR Portfolio Developed World (3.8%). Against the quarter before, it opened 25 positions, added to 111, trimmed 107 and sold out of 4.

Reported holdings$1.49B+7.3% on Q1 2026
Positions282+21 on Q1 2026
The largest ten32.6%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
DGRO7.3%GOOG4.0%SPDW3.8%AMAT2.8%IWY2.7%MGC2.6%MSFT2.4%BRKB2.3%IGIB2.3%JPM2.3%AMZN2.2%VIG2.1%VO2.1%PM1.9%268 more59.1%

The 14 largest of its 282 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.26 billion in 296 positions$1.26BQ3 24Q4 2024: $1.17 billion in 258 positions$1.17BQ4 24Q1 2025: $1.18 billion in 249 positions$1.18BQ1 25Q2 2025: $1.27 billion in 259 positions$1.27BQ2 25Q3 2025: $1.36 billion in 256 positions$1.36BQ3 25Q4 2025: $1.40 billion in 257 positions$1.40BQ4 25Q1 2026: $1.39 billion in 261 positions$1.39BQ1 26Q2 2026: $1.49 billion in 282 positions$1.49BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 111Held 39Trimmed 107Sold out 4
Opened: 25Added: 111Held: 39Trimmed: 107Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Intercontinental Exchange, Inc. ICE$2.9 million
  2. Domino's Pizza, Inc. DPZ$1.4 million
  3. Otis Worldwide Corp. OTIS$598,934
  4. Intel Corp. INTC$409,697
  5. Vanguard World FD VDC$323,267
  6. Automatic Data Processing Inc. ADP$313,530
  7. Carpenter Technology Corp. CRS$309,037
  8. iShares Trust IBDT$298,455

and 17 more in the table below

Added to 111

  1. Vanguard Mid Cap Index ETF VO+280,875 shares · +279%
  2. SPDR Portfolio Developed World SPDW+330,117 shares · +41%
  3. Booking Holdings Inc. BKNG+85,118 shares · +2521%
  4. Aon plc AON+20,893 shares · +262%
  5. Amrize Ltd AMRZ+118,292 shares · +402%
  6. Accenture plc ACN+45,511 shares · +582%
  7. Thermo Fisher Scientific Inc. TMO+9,223 shares · +550%
  8. iShares Trust EFAV+39,465 shares · +33%

and 103 more in the table below

Trimmed 107

  1. Citigroup Inc. C-115,326 shares · -78%
  2. iShares Core S&P Small-Cap ETF IJR-46,260 shares · -36%
  3. Carmax Inc. KMX-106,581 shares · -95%
  4. Sanofi SNY-112,748 shares · -48%
  5. Ebay Inc. EBAY-42,232 shares · -88%
  6. American Centy ETF Trust AVUV-30,993 shares · -48%
  7. Alphabet Inc. GOOGL-6,618 shares · -11%
  8. Oracle Corp. ORCL-15,474 shares · -16%

and 99 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$29.7 million last quarter
  2. Vanguard ETF VIOG$3.3 million last quarter
  3. Invesco Exch Traded FD Trust II DWAS$296,403 last quarter
  4. Honeywell International Inc. HON$243,465 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core Dividend Growth DGRO1,430,575$108.4 million7.27%+27,160
Alphabet Inc. GOOG169,632$59.9 million4.02%-3,667
SPDR Portfolio Developed World SPDW1,128,650$56.9 million3.81%+330,117
Applied Materials Inc. AMAT58,658$42.4 million2.84%-917
iShares Trust IWY137,347$39.9 million2.68%+4,315
Vanguard World FD MGC139,081$38.1 million2.55%+3,105
Microsoft Corp. MSFT97,541$36.4 million2.44%+1,471
Berkshire Hathaway Inc. Class B BRKB69,719$34.9 million2.34%+101
iShares Trust IGIB652,917$34.7 million2.33%+30,796
JPMorgan Chase & Co. JPM104,741$34.3 million2.30%+286
Amazon.com Inc. AMZN138,955$33.1 million2.22%-1,769
Vanguard Specialized Funds VIG135,272$32.0 million2.15%-169
Vanguard Mid Cap Index ETF VO381,713$30.8 million2.06%+280,875
Philip Morris International Inc. PM158,459$28.7 million1.92%+3,395
Wells Fargo & Company WFC344,567$28.5 million1.91%+618
Analog Devices Inc. ADI66,221$26.3 million1.76%-3,656
iShares Trust STIP251,467$25.7 million1.72%+14,147
Vanguard Shrt-Term Infl-Prot Se VTIP426,377$21.4 million1.44%+10,042
Novartis AG NVS134,100$21.0 million1.41%-7,100
Apple Inc. AAPL69,472$20.1 million1.35%+68
Alphabet Inc. GOOGL53,410$19.1 million1.28%-6,618
Charles Schwab Corp. SCHW195,522$18.0 million1.21%+2,124
Visa Inc. V49,212$16.9 million1.13%+798
Schwab Strategic Trust SCHG479,214$16.2 million1.09%+1,032
Vanguard Mid Cap Value ETF VOE81,506$16.1 million1.08%-11,025
Medtronic plc MDT203,831$15.9 million1.07%+5,594
SPDR Ser Trust KBE233,055$15.9 million1.07%+11,581
Booking Holdings Inc. BKNG88,494$15.8 million1.06%+85,118
Meta Platforms, Inc. META26,918$15.2 million1.02%+1,013
General Dynamics Corp. GD41,005$14.5 million0.97%+977
iShares Trust EFAV159,820$14.0 million0.94%+39,465
ConocoPhillips COP132,630$13.8 million0.92%+1,119
Bank of New York Mellon Corp. BNY94,228$13.6 million0.91%-1,163
Unilever plc UL207,550$12.5 million0.84%+1,644
iShares Core S&P Small-Cap ETF IJR83,416$12.4 million0.83%-46,260
Oracle Corp. ORCL82,184$12.0 million0.81%-15,474
Schwab US Mid-Cap ETF SCHM321,065$11.8 million0.79%-12,095
Omnicom Group Inc. OMC157,557$11.5 million0.77%+4,028
Comcast Corp. CMCSA466,466$11.5 million0.77%-46,295
RTX Corp. RTX59,508$11.3 million0.76%-722
BlackRock, Inc. BLK11,507$11.1 million0.74%-112
McKesson Corp. MCK14,361$10.9 million0.73%-454
Invesco S&P MidCap Momentum ETF XMMO61,437$10.5 million0.70%+1,097
Becton Dickinson & Co. BDX68,497$10.4 million0.69%+1,727
Elevance Health, Inc. ELV26,181$10.1 million0.68%+1
Aon plc AON28,875$9.6 million0.64%+20,893
Enbridge Inc ENB173,822$9.4 million0.63%+1,976
SPDR Index SHS FDS SPEM162,851$8.4 million0.57%+11,588
Invesco Exch TRD SLF Idx FD BSCS404,242$8.2 million0.55%+42,806
SPDR Ser Trust SPHY343,849$8.1 million0.54%+13,508
Amrize Ltd AMRZ147,716$7.9 million0.53%+118,292
Invesco Exch TRD SLF Idx FD BSCT418,444$7.8 million0.52%+47,126
Schwab Strategic Trust SCHV212,905$7.4 million0.50%-6,056
Coca-Cola Co. KO90,824$7.4 million0.49%+982
Invesco ETFs BSCR373,259$7.3 million0.49%+30,205
Invesco Exch TRD SLF Idx FD BSCU432,378$7.2 million0.48%+57,993
Entergy Corp. ETR58,990$6.8 million0.45%-4,582
Schwab Strategic Trust SCHB233,313$6.8 million0.45%-6,070
Duke Energy Corp. DUK53,181$6.7 million0.45%+441
Accenture plc ACN53,332$6.6 million0.44%+45,511
GSK plc GSK123,527$6.5 million0.43%+2,576
Ferguson Enterprises Inc. FERG26,978$6.4 million0.43%+4,754
PepsiCo Inc. PEP44,740$6.1 million0.41%+1,792
Amgen Inc. AMGN16,496$6.0 million0.40%+213
Air Products & Chemicals, Inc. APD19,435$5.7 million0.38%+90
Lamar Advertising Co. LAMR35,054$5.5 million0.37%-569
Thermo Fisher Scientific Inc. TMO10,900$5.5 million0.37%+9,223
Sanofi SNY120,829$5.2 million0.35%-112,748
Valley National Bancorp VLY327,018$4.8 million0.32%no change
iShares Core S&P Mid-Cap ETF IJH60,362$4.7 million0.31%-1,382
Edison International EIX60,478$4.5 million0.30%-518
Citigroup Inc. C31,859$4.5 million0.30%-115,326
Invesco Exch Traded FD Trust II XMLV66,246$4.4 million0.29%-6,164
American Centy ETF Trust AVUV33,721$4.2 million0.28%-30,993
Enterprise Products Partners LP EPD113,728$4.2 million0.28%-179
American Tower Corp. AMT25,282$4.1 million0.28%+6,395
Verizon Communications Inc. VZ95,101$4.0 million0.27%+2,468
Bank of America Corp. BAC70,518$4.0 million0.27%-30,829
Blackstone Inc. BX31,874$3.8 million0.25%-1,406
Invesco Exch Traded FD Trust II KBWB39,205$3.6 million0.24%-722
Schwab Strategic Trust SCHD112,042$3.6 million0.24%+5,932
iShares Trust IWF28,428$3.5 million0.24%+21,282
Pfizer Inc. PFE145,537$3.5 million0.23%+4,875
Plains GP Hldgs L P PAGP141,143$3.4 million0.23%-291
Vanguard Growth ETF VUG39,620$3.4 million0.23%+32,804
Schwab Strategic Trust SCHF118,659$3.3 million0.22%+24
Texas Instruments Inc. TXN10,966$3.3 million0.22%-134
SPDR S&P 500 SPY4,229$3.2 million0.21%-10
NVIDIA Corp. NVDA14,881$3.0 million0.20%+834
First Trust Exchange-Traded FD RDVY36,711$3.0 million0.20%+2,987
Intercontinental Exchange, Inc. ICE23,690$2.9 million0.20%new
Starbucks Corp. SBUX28,400$2.9 million0.19%-20,288
Fidelity National Information Services, Inc. FIS74,639$2.9 million0.19%+12,341
American Express Co. AXP8,300$2.8 million0.19%no change
Eversource Energy ES38,633$2.8 million0.19%+1,407
Huntington Ingalls Industries, Inc. HII9,891$2.8 million0.19%+1,355
Invesco QQQ Trust QQQ3,675$2.7 million0.18%-153
AbbVie Inc. ABBV10,735$2.7 million0.18%-12
Genuine Parts Co. GPC22,791$2.7 million0.18%+886
Schwab Strategic Trust SCHA73,937$2.7 million0.18%-20,510
Tesla, Inc. TSLA6,248$2.6 million0.18%-19
Sysco Corp. SYY30,465$2.5 million0.17%+8,587
Rivernorth Managed Dur Mun I RMM170,525$2.5 million0.17%+2,637
Mastercard Inc. MA4,748$2.4 million0.16%-38
Vanguard Index FDS VOT7,705$2.4 million0.16%no change
United Parcel Service Inc. UPS20,367$2.2 million0.15%+347
General Mills Inc. GIS61,124$2.1 million0.14%+25,690
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO46,001$2.1 million0.14%+9,155
Invesco Exchange Traded FD T RSP9,765$2.1 million0.14%+381
Technology Select Sector SPDR ETF XLK10,611$2.0 million0.14%-315
Lowe's Companies Inc. LOW8,930$2.0 million0.13%-151
iShares Trust HDV70,013$1.9 million0.13%+55,944
Invesco Exch TRD SLF Idx FD BSCV114,515$1.9 million0.13%+62,875
Eli Lilly & Co. LLY1,561$1.9 million0.13%+152
SPDR S&P Dividend ETF SDY11,723$1.8 million0.12%-2,103
Schwab Strategic Trust SCHZ75,373$1.7 million0.12%-1,212
iShares Trust EFA16,322$1.7 million0.11%+100
Walmart Inc. WMT14,800$1.7 million0.11%-207
Johnson & Johnson JNJ6,573$1.7 million0.11%-372
Nyli Mackay Definedterm Muni MMD103,033$1.6 million0.11%+7,357
JP Morgan Ultra Short Income Et JPST29,853$1.5 million0.10%-8,027
Berkshire Hathaway Inc. Del2$1.5 million0.10%no change
Domino's Pizza, Inc. DPZ4,889$1.4 million0.10%new
Vanguard Small Cap Value ETF VBR5,713$1.4 million0.09%-221
Vanguard FTSE All-World ex-US ETF VEU16,481$1.4 million0.09%+598
Invesco BD FD VBF90,363$1.4 million0.09%-24,537
iShares Trust MUB12,698$1.4 million0.09%-365
CVS Health Corp. CVS12,741$1.3 million0.09%+80
Vanguard Star FDS VXUS14,980$1.3 million0.09%no change
Eaton Vance Muni Income Trus EVN108,380$1.2 million0.08%+3,060
Western Asset Premier BD FD WEA112,412$1.2 million0.08%-5,969
MSCI Inc. MSCI2,049$1.1 million0.08%no change
Wisdomtree Trust DWM14,692$1.1 million0.07%no change
Schwab Strategic Trust FNDA28,165$1.1 million0.07%-3,779
iShares Core S&P 500 ETF IVV1,399$1.0 million0.07%-6
BlackRock Core BD Trust SHS Ben Int BHK111,018$1.0 million0.07%-5,028
Schwab Strategic Trust SCHY31,401$996,3540.07%no change
Welltower Inc. WELL4,386$995,4900.07%no change
Invesco Exch Traded FD Trust II PZA41,793$982,9710.07%+1,009
Merck & Co., Inc. MRK7,483$961,5660.06%-335
Vaneck ETF Trust SMH1,384$907,7520.06%-13
WEC Energy Group, Inc. WEC7,730$902,6320.06%+2,189
SPDR Gold Trust GLD2,420$891,4800.06%no change
iShares S&P Growth Index FD IVW6,348$873,0400.06%-128
iShares Trust IJK7,272$854,4600.06%-49
iShares Edge MSCI Min Vol USA ETF USMV8,288$799,4600.05%-795
Chevron Corp. CVX4,713$781,2360.05%+166
iShares Trust HEFA16,641$780,8790.05%+408
Home Depot, Inc. HD2,112$744,8720.05%+188
iShares Trust SUSA4,777$737,0910.05%no change
McDonald's Corp. MCD2,663$719,7630.05%+105
Vanguard BD Index FDS BSV9,052$705,2410.05%-690
Vanguard Short-Term Corp. BD Idx VCSH8,889$702,5130.05%no change
General Electric Co. GE1,877$701,3650.05%-29
Pacer FDS Trust COWZ11,169$694,7120.05%+76
DBX ETF Trust DBEZ11,026$691,2960.05%+172
O'Reilly Automotive, Inc. ORLY7,505$691,1350.05%-18
Salesforce, Inc. CRM4,342$680,2180.05%-1,239
Vanguard Whitehall FDS VYM4,276$675,7540.05%+7
AT&T Inc. T31,796$658,1790.04%+51
Broadcom Inc. AVGO1,729$653,1440.04%+156
Vaneck ETF Trust MOAT6,281$652,9730.04%-100
SPDR S&P 500 Growth ETF SPYG5,432$646,3540.04%no change
Wisdomtree Trust DGS9,764$631,8100.04%+1
Lockheed Martin Corp. LMT1,239$631,2210.04%-9
Ebay Inc. EBAY5,631$629,3130.04%-42,232
Southern Co. SO6,443$616,7060.04%+7
Colgate-Palmolive Co. CL6,568$602,1540.04%-3,000
Otis Worldwide Corp. OTIS8,365$598,9340.04%new
Emerson Electric Co. EMR4,159$595,3610.04%-18
Taiwan Semiconductor Manufacturing Company Limited TSM1,187$566,8760.04%-33
PNC Financial Services Group, Inc. PNC2,201$541,9300.04%no change
Vanguard Small Cap Growth ETF VBK1,469$537,2130.04%-18
Cisco Systems, Inc. CSCO4,556$535,1770.04%-5
Cencora, Inc. COR1,871$529,4560.04%-111
Vanguard Mega Cap Growth ETF MGK5,920$520,4270.03%+4,736
Rockwell Automation, Inc. ROK1,046$517,8540.03%-41
Legg Mason ETF Invt LVHI12,698$515,3480.03%+1,753
SouthState Bank Corp. SSB5,146$514,0850.03%no change
Vanguard World FD VIS1,404$505,9740.03%no change
Vanguard S&P 500 VOO729$501,0050.03%+27
BNY Mellon Mun BD Infrastruc DMB45,362$500,7960.03%+2,262
Caterpillar Inc. CAT470$500,5030.03%-1
Procter & Gamble Co. PG3,407$499,5600.03%+257
Franklin Templeton ETF Trust FLQM8,272$478,8250.03%-46
Vanguard Short Term Government VGSH8,038$467,8210.03%no change
Palo Alto Networks Inc. PANW1,361$464,1280.03%-2
First Trust Exchange-Traded FD EMLP10,644$463,0140.03%no change
Airbnb, Inc. ABNB3,224$461,3540.03%+72
iShares Select Dividend ETF DVY2,912$455,1460.03%-16
Vanguard World FD VGT3,800$454,1760.03%+3,325
iShares Trust SOXX704$451,0950.03%-6
CrowdStrike Holdings, Inc. CRWD585$446,4370.03%no change
Federated Hermes Prem Muni I FMN36,230$416,2830.03%+500
Intel Corp. INTC2,934$409,6970.03%new
iShares Trust IBDV18,784$409,4910.03%+5,094
International Business Machines Corp. IBM1,450$407,7360.03%+4
iShares Trust MTUM1,189$407,6250.03%no change
Palantir Technologies Inc. PLTR3,440$401,3450.03%no change
Global X Infrastr Development ETF (pave) PAVE6,789$400,0080.03%+503
BlackRock Floating Rate Inc. BGT37,185$396,3920.03%-839
Nuveen Select Tax-Free Incom NXP27,467$393,0530.03%-93
Morgan Stanley MS1,862$389,2970.03%-174
Valero Energy Corp. VLO1,468$382,3260.03%-100
SSgA Funds Management Inc MDYV3,981$377,5980.03%-97
Apollo Global Management, Inc. APO3,150$372,6770.02%-58
Schwab US Large Cap SCHX12,476$367,1800.02%-2,914
iShares Trust IBDW17,617$367,1380.02%+3,327
iShares S&P 500 Value ETF IVE1,600$363,2960.02%-119
BlackRock Muniholdings FD in MHD30,334$360,9750.02%no change
iShares Trust IBDU15,460$358,0540.02%+4,620
Altria Group, Inc. MO4,966$357,3250.02%-4
iShares Trust LQD3,272$356,8790.02%no change
KKR & Co. Inc. KKR3,884$356,4740.02%-11
VG Totl STK Vprs VTI962$355,9780.02%-98
Boeing Co. BA1,625$351,7640.02%+189
iShares Trust SMLF3,931$350,4090.02%+186
Vanguard Real Estate ETF VNQ3,619$348,9800.02%-214
Vanguard Small Cap ETF VB1,145$347,0720.02%-130
American Healthcare Reit, Inc. AHR6,642$346,3800.02%-50
AllianceBernstein Natl Mun I AFB30,356$346,3620.02%+1,500
Qualcomm Inc. QCOM1,840$340,0140.02%-102
SPDR Ser Trust SPYM3,860$339,2170.02%+431
ProShares Trust NOBL6,032$338,7570.02%+3,016
IQVIA Holdings Inc. IQV1,687$325,9620.02%-341
Invesco Exch Traded FD Trust II IPKW5,776$325,3750.02%no change
Vanguard World FD VDC1,434$323,2670.02%new
Intuitive Surgical Inc. ISRG801$318,5420.02%-1
iShares Trust IYR3,095$316,4640.02%no change
Automatic Data Processing Inc. ADP1,400$313,5300.02%new
Invesco Exchange Traded FD T PGF22,702$311,2470.02%no change
Carpenter Technology Corp. CRS501$309,0370.02%new
Netflix Inc. NFLX4,317$308,2340.02%+595
First Trust Exch TRD Alphdx FD FEP5,397$307,8990.02%+957
Vanguard World FD VHT1,000$299,0100.02%-55
iShares Trust IBDT11,820$298,4550.02%new
Fortinet, Inc. FTNT1,911$293,5680.02%new
iShares Trust PFF9,454$288,2520.02%no change
Global X ETFs MLPA5,420$287,6940.02%no change
Carmax Inc. KMX5,340$282,4330.02%-106,581
Dell Technologies Inc. DELL646$278,7000.02%new
Invesco Exchange Traded FD T PPA1,536$271,3340.02%+167
Vanguard Ftse Developed Markets VEA3,674$261,8070.02%+55
Invesco Exch Traded FD Trust II RDIV4,470$259,2600.02%-63
KLA Corp. KLAC855$257,9620.02%new
Lam Research Corp. LRCX595$257,8310.02%new
BP plc BP6,825$252,1840.02%-305
Marriott International Inc. MAR675$250,1480.02%-6
iShares Edge MSCI USA Quality F QUAL1,128$247,5170.02%+19
Micron Technology Inc. MU211$244,0710.02%new
Abbott Laboratories ABT2,647$240,2280.02%-73
iShares Core MSCI Eafe ETF IEFA2,464$237,9730.02%+71
Walt Disney Co. DIS2,456$236,3950.02%-168
Bristol-Myers Squibb Co. BMY4,099$236,2060.02%+19
NextEra Energy Inc. NEE2,655$233,0700.02%-1,198
Nuveen Municipal Credit Inc. NZF18,272$231,6890.02%+350
Coca Cola Cons Inc. COKE1,211$231,2040.02%no change
First Trust ETFs FDT2,418$228,9300.02%new
TJX Companies Inc. TJX1,507$228,3680.02%-106
iShares Trust HYG2,851$228,0270.02%-71
BlackRock Funds/Closed-end FRA20,654$226,9870.02%no change
Northern LTS FD Trust IV SECT3,141$226,3400.02%new
Hewlett Packard Enterprise Co. HPE5,009$225,9560.02%new
Realty Income Corp. O3,545$219,6480.01%no change
Costco Wholesale Corp. COST233$217,9650.01%-3
Cummins Inc. CMI300$213,9630.01%new
Monolithic Power Systems, Inc. MPWR153$211,5010.01%new
SPDR Ser Trust XAR737$209,2530.01%new
Capital One Financial Corp. COF1,040$208,6450.01%new
Vanguard Intermediate-Term Corp. VCIT2,509$207,3470.01%no change
iShares ESG Aware MSCI USA Smal ESML3,632$203,1380.01%-736
Truist Financial Corp. TFC4,076$203,0660.01%new
Vanguard ETF VYMI2,056$201,9310.01%new
ASML Holding N.V. ASML101$200,9330.01%new
Akamai Technologies Inc. AKAM1,696$200,4840.01%new
FNB Corp. FNB10,283$196,2000.01%no change
Ford Motor Co. F11,174$155,3130.01%+512
BlackRock Ltd Duration Incom BLW12,238$152,8530.01%-80
Lloyds Banking Group plc LYG25,411$148,1460.01%+131
Eaton Vance Ltd Duration Inc. EVV13,063$122,4000.01%no change
Nuveen Mun Value FD Inc. NUV10,375$95,6580.01%new
Nuveen Floating Rate Income JFR12,378$94,9390.01%-592
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.