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ProVise Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,460,833,429
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $99,792,160
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $63,959,205
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $56,385,267
- MICROSOFT CORP · COM · 594918104 · shares: $49,196,707
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $40,782,809
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $37,689,206
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $34,780,200
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $33,977,618
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $33,730,183
- AMAZON COM INC · COM · 023135106 · shares: $33,720,958
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,323,679 shares | $99,792,160 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,273,834 shares | $63,959,205 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 165,479 shares | $56,385,267 |
| MICROSOFT CORP | COM | 594918104 | — | 95,919 shares | $49,196,707 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 138,289 shares | $40,782,809 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 133,503 shares | $37,689,206 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 690,769 shares | $34,780,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 68,235 shares | $33,977,618 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 101,956 shares | $33,730,183 |
| AMAZON COM INC | COM | 023135106 | — | 135,344 shares | $33,720,958 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 134,105 shares | $31,288,019 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 157,965 shares | $30,142,899 |
| APPLIED MATLS INC | COM | 038222105 | — | 57,622 shares | $29,466,803 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 167,609 shares | $27,278,441 |
| WELLS FARGO & CO | COM | 949746101 | — | 335,515 shares | $26,857,942 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 266,327 shares | $26,552,802 |
| ANALOG DEVICES INC | COM | 032654105 | — | 65,036 shares | $25,800,535 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 290,413 shares | $22,774,196 |
| APPLE INC | COM | 037833100 | — | 65,194 shares | $21,710,819 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 427,569 shares | $21,044,933 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,864 shares | $20,931,596 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 192,543 shares | $18,819,169 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 129,971 shares | $18,529,965 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,505 shares | $18,065,950 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 204,307 shares | $17,629,651 |
| VISA INC | COM CL A | 92826C839 | — | 48,270 shares | $17,345,001 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 187,871 shares | $17,118,795 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 468,369 shares | $16,828,504 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 132,529 shares | $16,586,066 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 76,835 shares | $15,023,582 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 289,421 shares | $14,980,431 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 90,843 shares | $14,799,233 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 229,050 shares | $14,480,541 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 40,808 shares | $13,541,453 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 88,843 shares | $12,849,363 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 205,202 shares | $12,461,920 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,996 shares | $11,949,925 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 66,669 shares | $11,933,833 |
| BLACKROCK INC | COM | 09290D101 | — | 11,067 shares | $11,712,427 |
| OMNICOM GROUP INC | COM | 681919106 | — | 154,884 shares | $11,404,088 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 29,275 shares | $11,382,706 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 61,150 shares | $11,213,076 |
| ORACLE CORP | COM | 68389X105 | — | 79,764 shares | $10,951,611 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79,645 shares | $10,834,880 |
| RTX CORPORATION | COM | 75513E101 | — | 56,511 shares | $10,491,219 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 298,750 shares | $10,163,470 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 430,906 shares | $8,671,984 |
| AON PLC | SHS CL A | G0403H108 | — | 30,029 shares | $8,311,126 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 54,525 shares | $8,289,436 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 54,555 shares | $8,005,946 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 351,178 shares | $7,933,111 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 435,787 shares | $7,931,323 |
| ENBRIDGE INC | COM | 29250N105 | — | 169,290 shares | $7,870,292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,370 shares | $7,675,319 |
| COCA COLA CO | COM | 191216100 | — | 85,532 shares | $7,362,625 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 453,195 shares | $7,314,567 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 32,687 shares | $7,276,780 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 203,653 shares | $6,783,697 |
| AMGEN INC | COM | 031162100 | — | 15,152 shares | $6,386,720 |
| AMRIZE LTD | SHS | H2927K103 | — | 164,358 shares | $6,145,346 |
| PEPSICO INC | COM | 713448108 | — | 46,912 shares | $5,944,711 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 193,087 shares | $5,659,386 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 116,619 shares | $5,617,537 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 47,267 shares | $5,388,855 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,408 shares | $5,121,658 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 258,130 shares | $5,045,151 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50,104 shares | $4,973,323 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 266,621 shares | $4,204,613 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,778 shares | $4,157,102 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 327,018 shares | $4,126,967 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24,617 shares | $4,029,557 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 112,277 shares | $3,998,184 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,897 shares | $3,874,280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 83,568 shares | $3,833,250 |
| PFIZER INC | COM | 717081103 | — | 131,282 shares | $3,744,163 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 25,979 shares | $3,743,799 |
| BANK OF AMER CORP | COM | 060505104 | — | 66,579 shares | $3,623,890 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 111,135 shares | $3,615,226 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,073 shares | $3,482,973 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,965 shares | $3,421,014 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 131,841 shares | $3,414,682 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,043 shares | $3,372,048 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,179 shares | $3,349,412 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 36,534 shares | $3,186,861 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,334 shares | $3,173,381 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 113,874 shares | $3,128,124 |
| EDISON INTL | COM | 281020107 | — | 56,192 shares | $3,019,196 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,029 shares | $2,975,553 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,808 shares | $2,747,123 |
| ABBVIE INC | COM | 00287Y109 | — | 10,278 shares | $2,688,622 |
| GENUINE PARTS CO | COM | 372460105 | — | 20,895 shares | $2,627,337 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,563 shares | $2,516,586 |
| SYSCO CORP | COM | 871829107 | — | 32,155 shares | $2,506,804 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,276 shares | $2,477,341 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,231 shares | $2,404,184 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,683 shares | $2,336,520 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 70,987 shares | $2,316,292 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 36,087 shares | $2,315,342 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 66,106 shares | $2,174,887 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 172,504 shares | $2,163,200 |