ProVise Management Group, LLC
CIK 1305707 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- DGRO7.27%
- GOOG4.02%
- SPDW3.81%
- AMAT2.84%
- IWY2.68%
- MGC2.55%
- MSFT2.44%
- BRK.B2.34%
- IGIB2.33%
- JPM2.30%
Share classes counted separately32.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.38 pp1.46% → 2.84%Shares -917 (-1.54%)
- SPDWWeight increased · +1.19 pp2.62% → 3.81%Shares +330.12K (+41.34%)
- GOOGWeight increased · +0.44 pp3.58% → 4.02%Shares -3.67K (-2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $108.42M | 7.27% | 1.43M shares | 7.08% → 7.27%+0.19 pp +27.16K (+1.94%) | Added | ▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $59.94M | 4.02% | 169.63K shares | 3.58% → 4.02%+0.44 pp -3.67K (-2.12%) | Reduced | ▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $56.87M | 3.81% | 1.13M shares | 2.62% → 3.81%+1.19 pp +330.12K (+41.34%) | Added | ▾ |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $42.41M | 2.84% | 58.66K shares | 1.46% → 2.84%+1.38 pp -917 (-1.54%) | Reduced | ▾ |
| 05 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $39.92M | 2.68% | 137.35K shares | 2.38% → 2.68%+0.30 pp +4.32K (+3.24%) | Added | ▾ |
| 06 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $38.06M | 2.55% | 139.08K shares | 2.31% → 2.55%+0.24 pp +3.10K (+2.28%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $36.38M | 2.44% | 97.54K shares | 2.56% → 2.44%-0.12 pp +1.47K (+1.53%) | Added | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $34.89M | 2.34% | 69.72K shares | 2.40% → 2.34%-0.06 pp +101 (+0.15%) | Added | ▾ |
| 09 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $34.72M | 2.33% | 652.92K shares | 2.38% → 2.33%-0.05 pp +30.80K (+4.95%) | Added | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $34.28M | 2.30% | 104.74K shares | 2.21% → 2.30%+0.09 pp +286 (+0.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -175,312 | -$29.74M | SEC filing ↗ | SEC filing ↗ |
| VIOG VANGUARD S&P SM CAP 600 GRW | Non-derivative | -26,421 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| DWAS INVESCO DORSEY WRIGHT SMALLC | Non-derivative | -3,010 | -$296.40K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1305707 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1491756735
}Research all 282 reported holdings.
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