ProVise Management Group, LLC

Est. AUM

$1.39B

13F long equity, this entity only

Positions

261

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE DIV GRWTH	$98.5M	1403415	7.08%	SOLE
2	ALPHABET INC	CAP STK CL C	$49.7M	173299	3.58%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$36.5M	798533	2.62%	SOLE
4	MICROSOFT CORP	COM	$35.6M	96070	2.56%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.4M	69618	2.40%	SOLE
6	ISHARES TR	ISHS 5-10YR INVT	$33.1M	622121	2.38%	SOLE
7	ISHARES TR	RUS TP200 GR ETF	$33.1M	133032	2.38%	SOLE
8	VANGUARD WORLD FD	MEGA CAP INDEX	$32.1M	135976	2.31%	SOLE
9	JPMORGAN CHASE & CO	COM	$30.7M	104455	2.21%	SOLE
10	EXXON MOBIL CORP	COM	$29.7M	175312	2.14%	SOLE
11	AMAZON COM INC	COM	$29.3M	140724	2.11%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$29.1M	135441	2.09%	SOLE
13	VANGUARD INDEX FDS	MID CAP ETF	$29.0M	100838	2.08%	SOLE
14	WELLS FARGO & CO	COM	$27.4M	343949	1.97%	SOLE
15	PHILIP MORRIS INTL INC	COM	$25.6M	155064	1.84%	SOLE
16	ISHARES TR	0-5 YR TIPS ETF	$24.5M	237320	1.77%	SOLE
17	ANALOG DEVICES INC	COM	$22.2M	69877	1.60%	SOLE
18	NOVARTIS AG	SPONSORED ADR	$21.6M	141200	1.55%	SOLE
19	VANGUARD MALVERN FDS	STRM INFPROIDX	$20.8M	416335	1.50%	SOLE
20	APPLIED MATLS INC	COM	$20.4M	59575	1.46%	SOLE
21	SCHWAB CHARLES CORP	COM	$18.2M	193398	1.31%	SOLE
22	APPLE INC	COM	$17.6M	69404	1.27%	SOLE
23	CONOCOPHILLIPS	COM	$17.4M	131511	1.25%	SOLE
24	ALPHABET INC	CAP STK CL A	$17.3M	60028	1.24%	SOLE
25	MEDTRONIC PLC	SHS	$17.2M	198237	1.24%	SOLE
26	VANGUARD INDEX FDS	MCAP VL IDXVIP	$17.1M	92531	1.23%	SOLE
27	CITIGROUP INC	COM NEW	$16.7M	147185	1.20%	SOLE
28	ISHARES TR	CORE S&P SCP ETF	$16.1M	129676	1.16%	SOLE
29	META PLATFORMS INC	CL A	$14.8M	25905	1.07%	SOLE
30	COMCAST CORP NEW	CL A	$14.7M	512761	1.06%	SOLE
31	VISA INC	COM CL A	$14.6M	48414	1.05%	SOLE
32	ORACLE CORP	COM	$14.4M	97658	1.03%	SOLE
33	BOOKING HOLDINGS INC	COM	$14.2M	3376	1.02%	SOLE
34	SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.9M	478182	1.00%	SOLE
35	GENERAL DYNAMICS CORP	COM	$13.7M	40028	0.99%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$13.2M	221474	0.95%	SOLE
37	MCKESSON CORP	COM	$12.8M	14815	0.92%	SOLE
38	UNILEVER PLC	SPON ADR NEW	$11.7M	205906	0.84%	SOLE
39	RTX CORPORATION	COM	$11.6M	60230	0.84%	SOLE
40	OMNICOM GROUP INC	COM	$11.6M	153529	0.83%	SOLE
41	BANK NEW YORK MELLON CORP	COM	$11.3M	95391	0.81%	SOLE
42	SANOFI SA	SPONSORED ADR	$11.3M	233577	0.81%	SOLE
43	BLACKROCK INC	COM	$11.2M	11619	0.80%	SOLE
44	ISHARES TR	MSCI EAFE MIN VL	$11.0M	120355	0.79%	SOLE
45	BECTON DICKINSON & CO	COM	$10.5M	66770	0.75%	SOLE
46	SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.3M	333160	0.74%	SOLE
47	ENBRIDGE INC	COM	$9.3M	171846	0.67%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.8M	60340	0.63%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	330341	0.55%	SOLE
50	ELEVANCE HEALTH INC FORMERLY	COM	$7.7M	26180	0.55%	SOLE

1–50 of 261

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.