Provident Living Financial Services, Inc.

Est. AUM

$90.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SOFI TECHNOLOGIES INC	COM	$11.3M	713296	12.59%	SOLE
2	RBB FUND TRUST	FIRST EAGLE GBL	$10.3M	218460	11.42%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.9M	216372	10.97%	SOLE
4	CITIGROUP INC	COM NEW	$6.3M	55967	7.06%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	15937	5.68%	SOLE
6	BANK AMERICA CORP	COM	$4.9M	100743	5.46%	SOLE
7	ISHARES TR	HIGH YLD SYSTM B	$4.2M	89430	4.62%	SOLE
8	APPLE INC	COM	$3.4M	13478	3.80%	SOLE
9	PETROLEO BRASILEIRO S A	SPONSORED ADR	$3.2M	153235	3.54%	SOLE
10	FREEPORT MCMORAN INC	CL B	$1.9M	31843	2.08%	SOLE
11	ALPHABET INC	CAP STK CL A	$1.8M	6357	2.03%	SOLE
12	AMAZON COM INC	COM	$1.7M	8232	1.91%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3260	1.74%	SOLE
14	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	54785	1.53%	SOLE
15	META PLATFORMS INC	CL A	$1.4M	2392	1.52%	SOLE
16	AT&T INC	COM	$1.3M	44385	1.43%	SOLE
17	NVIDIA CORPORATION	COM	$1.3M	7364	1.43%	SOLE
18	EXXON MOBIL CORP	COM	$1.2M	7363	1.39%	SOLE
19	JOHNSON & JOHNSON	COM	$1.2M	4809	1.31%	SOLE
20	ADVANCED MICRO DEVICES INC	COM	$1.1M	5564	1.26%	SOLE
21	MICROSOFT CORP	COM	$1.0M	2710	1.12%	SOLE
22	CHEVRON CORPORATION	COM	$999K	4830	1.11%	SOLE
23	CROWDSTRIKE HLDGS INC	CL A	$921K	2360	1.02%	SOLE
24	VERIZON COMMUNICATIONS INC	COM	$799K	15922	0.89%	SOLE
25	VANGUARD INDEX FDS	MCAP GR IDXVIP	$797K	3097	0.89%	SOLE
26	ETSY INC	COM	$753K	15067	0.84%	SOLE
27	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$753K	15673	0.84%	SOLE
28	BILL HOLDINGS INC	COM	$713K	18627	0.79%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$648K	1123	0.72%	SOLE
30	ISHARES TR	HDG MSCI EAFE	$646K	15192	0.72%	SOLE
31	VANGUARD INDEX FDS	SM CP VAL ETF	$631K	2903	0.70%	SOLE
32	PROCTER & GAMBLE CO	COM	$627K	4340	0.70%	SOLE
33	WALMART INC	COM	$570K	4590	0.63%	SOLE
34	PACER FDS TR	US CASH COWS 100	$531K	8492	0.59%	SOLE
35	CVS HEALTH CORP	COM	$482K	6717	0.54%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$470K	786	0.52%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$457K	699	0.51%	SOLE
38	VODAFONE GROUP PLC	SPONSORED ADR	$444K	29542	0.49%	SOLE
39	NICE LTD	SPONSORED ADR	$431K	3911	0.48%	SOLE
40	ORACLE CORP	COM	$422K	2867	0.47%	SOLE
41	VANGUARD MALVERN FDS	STRM INFPROIDX	$395K	7905	0.44%	SOLE
42	PAYPAL HLDGS INC	COM	$382K	8456	0.42%	SOLE
43	COINBASE GLOBAL INC	COM CL A	$309K	1772	0.34%	SOLE
44	HUBSPOT INC	COM	$306K	1255	0.34%	SOLE
45	PRINCIPAL FINANCIAL GROUP IN	COM	$304K	3375	0.34%	SOLE
46	SERVICENOW INC	COM	$298K	2847	0.33%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$260K	3936	0.29%	SOLE
48	SUNRUN INC	COM	$154K	11354	0.17%	SOLE

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