CIK: 0002083149
Total reported value
$90.6M
Reporting period: 2026-03-31 · Number of holdings: 50
Provident Living Financial Services, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $90.6M and a quarterly turnover rate of 19.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
Trim SOFI
-13.1% -$10.2M
Add PBR
+73.4% $2.1M
Add FEGE
+0.6% $277.2K
Add FBND
-0.5% -$140.3K
Add VTI
+6.3% $87.9K
Add C
-0.3% -$205.7K
Showing top 48 holdings (of 50 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | Stock-Financials | 13.23% | -8.62% | -13.10% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 11.33% | +1.52% | +0.65% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.89% | +1.06% | -0.49% | |
| 4 | C | Citigroup INC | Stock-Financials | 7.00% | +0.56% | -0.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.64% | +0.70% | +6.34% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.42% | -0.18% | -2.88% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.59% | +0.37% | -1.45% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.02% | -5.10% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.51% | +2.48% | +73.42% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.08% | +0.28% | -8.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.04% | -1.15% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.08% | +3.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.10% | -0.61% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | +0.11% | +0.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.06% | -1.20% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.42% | +0.33% | -0.50% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.07% | -0.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.50% | -0.63% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.32% | -0.60% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +0.03% | -4.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.17% | +0.82% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.37% | -0.68% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | -0.09% | -2.03% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.24% | -0.75% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | +0.03% | -0.39% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | +0.08% | -0.67% | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | 0.83% | -0.03% | -4.98% | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | 0.79% | -0.24% | -3.51% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.05% | +1.54% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.71% | +0.08% | -2.14% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.10% | +0.62% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.07% | -0.78% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.13% | — | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | +0.10% | +2.52% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -1.09% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.08% | +9.93% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.49% | +0.11% | +0.37% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.48% | +0.03% | -2.81% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.08% | -0.76% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | +0.06% | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | -0.07% | -0.89% | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.34% | -0.06% | -0.95% | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.34% | -0.17% | -2.56% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.34% | +0.05% | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.33% | -0.12% | -3.88% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.29% | +0.04% | — | |
| 48 | RUN | Sunrun INC | Stock-Tech | 0.17% | -0.04% | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+6.2%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Provident Living Financial Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Wells Fargo & Co (WFC); Trim: Sofi Technologies INC (SOFI) — shares -13.10%; Add: Petroleo Brasileiro-spon Adr (PBR) — shares +73.42%; Add: First Eagle Gl Equity ETF (FEGE) — shares +0.65%; Trim: Fidelity Total Bond ETF (FBND) — shares -0.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.5% | +73.42% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +1.5% | +0.65% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.1% | -0.49% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +6.34% | Add |
| 5 | C | Citigroup INC | +0.6% | -0.34% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -0.63% | Trim |
| 7 | CVX | Chevron CORP | +0.4% | -0.68% | Trim |
| 8 | HYDB | Ishares High Yield Systemati | +0.4% | -1.45% | Trim |
| 9 | T | At&t INC | +0.3% | -0.50% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.3% | -0.60% | Trim |
| 11 | FCX | Freeport-mcmoran INC | +0.3% | -8.36% | Trim |
| 12 | VZ | Verizon Communications INC | +0.2% | -0.75% | Trim |
| 13 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.02% | Add |
| 15 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.37% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.61% | Trim |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.52% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.62% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +3.39% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.93% | Add |
| 21 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | -0.67% | Trim |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -2.14% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -0.04% | Trim |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -0.78% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | +0.1% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.54% | Add |
| 27 | PFG | Principal Financial Group | +0.1% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.15% | Trim |
| 29 | EWX | State Street Spdr S&p Emergi | 0% | — | Unchanged |
| 30 | AMD | Advanced Micro Devices | 0% | -4.42% | Trim |
| 31 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.39% | Trim |
| 32 | NICE | Nice LTD - Spon Adr | 0% | -2.81% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | — | -1.09% | Trim |
| 35 | AAPL | Apple INC | 0% | -5.10% | Trim |
| 36 | ETSY | Etsy INC | 0% | -4.98% | Trim |
| 37 | RUN | Sunrun INC | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -1.20% | Trim |
| 39 | COIN | Coinbase Global INC -class A | -0.1% | -0.95% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.1% | -0.89% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -0.76% | Trim |
| 42 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -2.03% | Trim |
| 43 | NOW | Servicenow INC | -0.1% | -3.88% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.82% | Add |
| 45 | HUBS | Hubspot INC | -0.2% | -2.56% | Trim |
| 46 | BAC | Bank Of America CORP | -0.2% | -2.88% | Trim |
| 47 | BILL | Bill Holdings INC | -0.2% | -3.51% | Trim |
| 48 | SOFI | Sofi Technologies INC | -8.6% | -13.10% | Trim |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0002049997
Total reported value
$90.6M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001526201
Total reported value
$90.6M
4 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002109061
Total reported value
$90.7M
86 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001698218
Total reported value
$5.8B
1,191 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001748861
Total reported value
$902.8M
493 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001799556
Total reported value
$122.2M
34 stks
2025-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF