13F filer

ProVise Management Group

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 1305707 SEC filings ↗

13F Value

$1.49B

Positions

282

Top Position

DGRO7.3%

Top 5

20.6%

Latest filing changes

vs Mar 31, 2026

1 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +41.3%+$16.6M

2 AON Aon +261.8%+$6.9M

3 AMRZ Amrize +402.0%+$6.3M

4 ACN Accenture +581.9%+$5.7M

5 TMO Thermo Fisher Scientific +550.0%+$4.6M

Holdings282

#
1	DGRO iShares Core Dividend Growth ETF	7.3%	$108.4M	+1.9%	1.43M	7.1%	ETF
2	GOOG Alphabet Class C	4.0%	$59.9M	-2.1%	169.6K	3.6%	Common Stock
3	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	3.8%	$56.9M	+41.3%	1.13M	2.6%	ETF
4	AMAT Applied Materials	2.8%	$42.4M	-1.5%	58.7K	1.5%	Common Stock
5	IWY iShares Russell Top 200 Growth ETF	2.7%	$39.9M	+3.2%	137.3K	2.4%	ETF
6	MGC Vanguard Morningstar Mega Cap Index Fund — ETF Shares	2.6%	$38.1M	+2.3%	139.1K	2.3%	ETF
7	MSFT Microsoft	2.4%	$36.4M	+1.5%	97.5K	2.6%	Common Stock
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 69,719 reported quantity $34,886,690 reported value	2.3%	$34.9M	+0.1%	69.7K	2.4%	Common Stock
9	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	2.3%	$34.7M	+5.0%	652.9K	2.4%	ETF
10	JPM JPMorgan Chase	2.3%	$34.3M	+0.3%	104.7K	2.2%	Common Stock
11	AMZN Amazon	2.2%	$33.1M	-1.3%	139.0K	2.1%	Common Stock
12	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.1%	$32.0M	-0.1%	135.3K	2.1%	ETF
13	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	2.1%	$30.8M	-5.4%	381.7K	2.1%	ETF
14	PM Philip Morris International	1.9%	$28.7M	+2.2%	158.5K	1.8%	Common Stock
15	WFC Wells Fargo	1.9%	$28.5M	+0.2%	344.6K	2.0%	Common Stock
16	ADI Analog Devices	1.8%	$26.3M	-5.2%	66.2K	1.6%	Common Stock
17	STIP iShares 0-5 Year TIPS Bond ETF	1.7%	$25.7M	+6.0%	251.5K	1.8%	ETF
18	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1.4%	$21.4M	+2.4%	426.4K	1.5%	ETF
19	NVS Novartis	1.4%	$21.0M	-5.0%	134.1K	1.6%	ADR
20	AAPL Apple	1.3%	$20.1M	+0.1%	69.5K	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing4

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.