# Provident Living Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083149. Source: https://holderbook.com/funds/2083149-provident-living-financial-services-inc/

- Reported value: $101.5M
- Positions: 50
- Weight of the ten largest: 67.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $14.4M | 888,439 | 14.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.8M | 258,653 | 11.6% | 3 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $11.1M | 227,144 | 11.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.4M | 52,816 | 7.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,598 | 5.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.4M | 94,874 | 5.3% | 3 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $4.5M | 96,437 | 4.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,075 | 3.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,465 | 2.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,259 | 2.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 42,473 | 2.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,428 | 2.0% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,351 | 1.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.6M | 54,958 | 1.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,815 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,175 | 1.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,766 | 1.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,952 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,255 | 1.2% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $1.2M | 15,996 | 1.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 7,827 | 1.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 9,699 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $948.2K | 3,096 | 0.9% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $896.5K | 43,311 | 0.9% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $843.4K | 5,088 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $824.9K | 1,120 | 0.8% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $759.4K | 5,179 | 0.7% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $752.1K | 15,529 | 0.7% | 3 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $731.5K | 20,229 | 0.7% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $712.9K | 15,192 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $696.2K | 2,865 | 0.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $645.0K | 15,233 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $627.1K | 913 | 0.6% | 3 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $593.2K | 6,530 | 0.6% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $563.9K | 9,066 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $557.9K | 3,807 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $515.2K | 688 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $510.4K | 4,506 | 0.5% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $475.6K | 2,606 | 0.5% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $475.5K | 11,012 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $408.7K | 4,117 | 0.4% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $388.5K | 7,734 | 0.4% | 3 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $388.2K | 24,020 | 0.4% | 3 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $327.7K | 3,040 | 0.3% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $319.7K | 2,187 | 0.3% | 3 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $306.3K | 23,162 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $286.1K | 3,850 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $230.9K | 775 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $229.5K | 3,236 | 0.2% | 1 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $151.3K | 11,306 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 102% |
| Q1 2026 | -10.7% | -4.6% | -6.1% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $101.5M | 50 |
| Q1 2026 | $90.6M | 48 |
| Q4 2025 | $101.8M | 49 |