Provident Living Financial Services
Latest statistics and disclosures from Provident Living Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FEGE, FBND, C, VTI, SOFI, and represent 44.72% of Provident Living Financial Services's stock portfolio.
- Added to shares of these 10 stocks: PBR, VTI, FEGE, AMZN, VOO, COWZ, QQQ, MSFT, VBR, VOD.
- Reduced shares in these 10 stocks: SOFI, WFC, AAPL, BAC, HYDB, AMD, FBND, ETSY, BILL, C.
- Sold out of its position in WFC.
- Provident Living Financial Services was a net buyer of stock by $114k.
- Provident Living Financial Services has $82M in assets under management (AUM), dropping by 1.57%.
- Central Index Key (CIK): 0002083149
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Portfolio Holdings for Provident Living Financial Services
Provident Living Financial Services holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 12.5 | $10M | 219k | 47.00 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.1 | $9.9M | 216k | 45.62 |
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| Citigroup Com New (C) | 7.8 | $6.3M | 56k | 113.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $5.1M | +6% | 16k | 320.80 |
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| Sofi Technologies (SOFI) | 6.1 | $5.0M | -13% | 823k | 6.06 |
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| Bank of America Corporation (BAC) | 6.0 | $4.9M | -2% | 101k | 48.75 |
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| Ishares Tr High Yld Systm B (HYDB) | 5.1 | $4.2M | 89k | 46.52 |
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| Apple (AAPL) | 4.2 | $3.4M | -5% | 14k | 253.78 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 3.9 | $3.2M | +73% | 153k | 20.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.8M | 6.4k | 287.58 |
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| Amazon (AMZN) | 2.1 | $1.7M | +3% | 8.2k | 208.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.6M | 3.3k | 479.20 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $1.4M | 55k | 25.10 |
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| Meta Platforms Cl A (META) | 1.7 | $1.4M | 2.4k | 572.07 |
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| At&t (T) | 1.6 | $1.3M | 44k | 28.99 |
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| NVIDIA Corporation (NVDA) | 1.6 | $1.3M | 7.4k | 174.40 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 7.4k | 169.66 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.2M | 4.8k | 244.44 |
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| Advanced Micro Devices (AMD) | 1.4 | $1.1M | -4% | 5.6k | 203.43 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.0M | 2.7k | 370.23 |
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| Chevron Corporation (CVX) | 1.2 | $999k | 4.8k | 206.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $921k | -2% | 2.4k | 390.41 |
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| Verizon Communications (VZ) | 1.0 | $799k | 16k | 50.20 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $797k | 3.1k | 257.35 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $753k | 16k | 48.05 |
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| Etsy (ETSY) | 0.9 | $753k | -4% | 15k | 49.98 |
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| Bill Com Holdings Ord (BILL) | 0.9 | $713k | -3% | 19k | 38.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $648k | 1.1k | 577.26 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $646k | -2% | 15k | 42.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $631k | 2.9k | 217.25 |
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| Procter & Gamble Company (PG) | 0.8 | $627k | 4.3k | 144.44 |
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| Wal-Mart Stores (WMT) | 0.7 | $570k | 4.6k | 124.28 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $531k | +2% | 8.5k | 62.56 |
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| CVS Caremark Corporation (CVS) | 0.6 | $482k | 6.7k | 71.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $470k | +9% | 786.00 | 597.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $457k | 699.00 | 653.21 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $444k | 30k | 15.02 |
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| Nice Sponsored Adr (NICE) | 0.5 | $431k | -2% | 3.9k | 110.26 |
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| Oracle Corporation (ORCL) | 0.5 | $422k | 2.9k | 147.11 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $395k | 7.9k | 49.95 |
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| Paypal Holdings (PYPL) | 0.5 | $383k | 8.5k | 45.23 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $309k | 1.8k | 174.61 |
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| Hubspot (HUBS) | 0.4 | $306k | -2% | 1.3k | 244.10 |
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| Principal Financial (PFG) | 0.4 | $304k | 3.4k | 90.11 |
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| Servicenow (NOW) | 0.4 | $298k | -3% | 2.8k | 104.55 |
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| Spdr Index Shs Fds State Street Spd (EWX) | 0.3 | $260k | 3.9k | 66.12 |
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| Sunrun (RUN) | 0.2 | $154k | 11k | 13.56 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $72k | -8% | 42k | 1.69 |
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Past Filings by Provident Living Financial Services
SEC 13F filings are viewable for Provident Living Financial Services going back to 2025
- Provident Living Financial Services 2026 Q1 filed May 13, 2026
- Provident Living Financial Services 2025 Q4 filed Jan. 21, 2026