Provident Living Financial Services as of March 31, 2026
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 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.1 | $9.9M | 216k | 45.62 | |
| Citigroup Com New (C) | 7.8 | $6.3M | 56k | 113.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $5.1M | 16k | 320.80 | |
| Sofi Technologies (SOFI) | 6.1 | $5.0M | 823k | 6.06 | |
| Bank of America Corporation (BAC) | 6.0 | $4.9M | 101k | 48.75 | |
| Ishares Tr High Yld Systm B (HYDB) | 5.1 | $4.2M | 89k | 46.52 | |
| Apple (AAPL) | 4.2 | $3.4M | 14k | 253.78 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 3.9 | $3.2M | 153k | 20.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.8M | 6.4k | 287.58 | |
| Amazon (AMZN) | 2.1 | $1.7M | 8.2k | 208.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.6M | 3.3k | 479.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $1.4M | 55k | 25.10 | |
| Meta Platforms Cl A (META) | 1.7 | $1.4M | 2.4k | 572.07 | |
| At&t (T) | 1.6 | $1.3M | 44k | 28.99 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.3M | 7.4k | 174.40 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 7.4k | 169.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.2M | 4.8k | 244.44 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.1M | 5.6k | 203.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.0M | 2.7k | 370.23 | |
| Chevron Corporation (CVX) | 1.2 | $999k | 4.8k | 206.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $921k | 2.4k | 390.41 | |
| Verizon Communications (VZ) | 1.0 | $799k | 16k | 50.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $797k | 3.1k | 257.35 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $753k | 16k | 48.05 | |
| Etsy (ETSY) | 0.9 | $753k | 15k | 49.98 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $713k | 19k | 38.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $648k | 1.1k | 577.26 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $646k | 15k | 42.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $631k | 2.9k | 217.25 | |
| Procter & Gamble Company (PG) | 0.8 | $627k | 4.3k | 144.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $570k | 4.6k | 124.28 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $531k | 8.5k | 62.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $482k | 6.7k | 71.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $470k | 786.00 | 597.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $457k | 699.00 | 653.21 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $444k | 30k | 15.02 | |
| Nice Sponsored Adr (NICE) | 0.5 | $431k | 3.9k | 110.26 | |
| Oracle Corporation (ORCL) | 0.5 | $422k | 2.9k | 147.11 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $395k | 7.9k | 49.95 | |
| Paypal Holdings (PYPL) | 0.5 | $383k | 8.5k | 45.23 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $309k | 1.8k | 174.61 | |
| Hubspot (HUBS) | 0.4 | $306k | 1.3k | 244.10 | |
| Principal Financial (PFG) | 0.4 | $304k | 3.4k | 90.11 | |
| Servicenow (NOW) | 0.4 | $298k | 2.8k | 104.55 | |
| Spdr Index Shs Fds State Street Spd (EWX) | 0.3 | $260k | 3.9k | 66.12 | |
| Sunrun (RUN) | 0.2 | $154k | 11k | 13.56 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $72k | 42k | 1.69 |
