Provident Living Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Provident Living Financial Services, Inc. reported 48 stock positions worth $90.6 million. Its top holding was Sofi Technologies (SOFI) at 13.2% of the portfolio, followed by First Eagle GL Equity ETF (FEGE, 11.3%) and Fidelity Total Bond ETF (FBND, 10.9%). Compared with Q4 2025, it sold out of 1, added to 11 and reduced 31. The biggest buy was Petroleo Brasileiro-Spon ADR (PBR, shares +73%) and the biggest sale Sofi Technologies (SOFI, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LEHI, UT
- CIK
- 0002083149
- Portfolio Value
- $90.6M (Q1 2026)
- SEC Filing
- 0002083149-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 48 stocks · $90.6M
| SOFI Sofi Technologies Inc. | 13.23% | 823,296 | $12.0M | Reduce -13.1% |
| FEGE First Eagle GL Equity ETF | 11.33% | 218,460 | $10.3M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 10.89% | 216,372 | $9.9M | Reduce -0.5% |
| C Citigroup Inc. | 7.00% | 55,967 | $6.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.64% | 15,937 | $5.1M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.42% | 100,743 | $4.9M | Reduce -2.9% |
| HYDB iShares High Yield Systemati | 4.59% | 89,430 | $4.2M | Reduce -1.4% |
| AAPL Apple Inc. | 3.77% | 13,478 | $3.4M | Reduce -5.1% |
| PBR Petroleo Brasileiro-Spon ADR | 3.51% | 153,235 | $3.2M | Add +73.4% |
| FCX Freeport-McMoran Inc. | 2.08% | 42,443 | $1.9M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 2.02% | 6,357 | $1.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.89% | 8,232 | $1.7M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 3,260 | $1.6M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 1.52% | 54,785 | $1.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.51% | 2,392 | $1.4M | Reduce -1.2% |
| T AT&T Inc. | 1.42% | 44,385 | $1.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.42% | 7,364 | $1.3M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.38% | 7,363 | $1.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.30% | 4,809 | $1.2M | Reduce -0.6% |
| AMD Advanced Micro Devices | 1.25% | 5,564 | $1.1M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.11% | 2,710 | $1.0M | Add +0.8% |
| CVX Chevron Corp. | 1.10% | 4,830 | $999K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 2,360 | $921K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.88% | 15,922 | $799K | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 3,097 | $797K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 15,673 | $753K | Reduce -0.7% |
| ETSY Etsy Inc. | 0.83% | 15,067 | $753K | Reduce -5.0% |
| BILL Bill Holdings Inc. | 0.79% | 18,627 | $713K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,123 | $648K | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.71% | 15,192 | $646K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 2,903 | $631K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.69% | 4,340 | $627K | Reduce -0.8% |
| WMT Walmart Inc. | 0.63% | 4,590 | $570K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 8,492 | $531K | Add +2.5% |
| CVS CVS Health Corp. | 0.53% | 6,717 | $482K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 786 | $470K | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 699 | $457K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.49% | 29,542 | $444K | Add +0.4% |
| NICE Nice Ltd. - Spon ADR | 0.48% | 3,911 | $431K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.47% | 2,867 | $422K | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.44% | 7,905 | $395K | No change |
| PYPL PayPal Holdings Inc. | 0.42% | 8,456 | $382K | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.34% | 1,772 | $309K | Reduce -0.9% |
| HUBS HubSpot Inc. | 0.34% | 1,255 | $306K | Reduce -2.6% |
| PFG Principal Financial Group | 0.34% | 3,375 | $304K | No change |
| NOW ServiceNow Inc. | 0.33% | 2,847 | $298K | Reduce -3.9% |
| EWX State Street SPDR S&P Emergi | 0.29% | 3,936 | $260K | No change |
| RUN Sunrun Inc. | 0.17% | 11,354 | $154K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | Reduce -13.1% | 13.23% | −8.61 |
| BILL Bill Holdings Inc. | Reduce -3.5% | 0.79% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| BAC Bank of America Corp. | Reduce -2.9% | 5.42% | −0.19 |
| HUBS HubSpot Inc. | Reduce -2.6% | 0.34% | −0.17 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.33% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 1.02% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.47% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.42% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.51% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -0.9% | 0.34% | −0.06 |
| ETSY Etsy Inc. | Reduce -5.0% | 0.83% | −0.03 |
| AAPL Apple Inc. | Reduce -5.1% | 3.77% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.53% | +0.00 |
| AMD Advanced Micro Devices | Reduce -4.4% | 1.25% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.88% | +0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -2.8% | 0.48% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.02% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.42% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.69% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.1% | 0.71% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 0.83% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.72% | +0.10 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.88% | +0.24 |
| FCX Freeport-McMoran Inc. | Reduce -8.4% | 2.08% | +0.29 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.30% | +0.31 |
| T AT&T Inc. | Reduce -0.5% | 1.42% | +0.33 |
| HYDB iShares High Yield Systemati | Reduce -1.4% | 4.59% | +0.37 |
| CVX Chevron Corp. | Reduce -0.7% | 1.10% | +0.37 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.38% | +0.50 |
| C Citigroup Inc. | Reduce -0.3% | 7.00% | +0.57 |
| FBND Fidelity Total Bond ETF | Reduce -0.5% | 10.89% | +1.06 |
Portfolio Buys Q4 2025 → Q1 2026
| PBR Petroleo Brasileiro-Spon ADR | Add +73.4% | 3.51% | +2.48 |
| FEGE First Eagle GL Equity ETF | Add +0.7% | 11.33% | +1.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 5.64% | +0.70 |
| VOD Vodafone Group PLC-SP ADR | Add +0.4% | 0.49% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 1.52% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.5% | 0.59% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.70% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.89% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.52% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.72% | +0.05 |
| MSFT Microsoft Corp. | Add +0.8% | 1.11% | −0.17 |