Provident Living Financial Services, Inc.

LEHI, UT · CIK 2083149 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLehi, UT

$101.5m reported value +11.9% vs Q1 2026

50positions

67.7%in top 10

3 new 23 added 23 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SOFI TECHNOLOGIES INC COM SOFI	SOFI	888,439	$14.4m14.23%	14.23%	Added +65.1k	+65,143 7.9%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	258,653	$11.8m11.60%	11.60%	Added +42.3k	+42,281 19.5%
3	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	227,144	$11.1m10.95%	10.95%	Added +8.7k	+8,684 4.0%
4	CITIGROUP INC COM NEW C	C	52,816	$7.4m7.29%	7.29%	Reduced -3.2k	-3,151 -5.6%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,598	$5.8m5.69%	5.69%	Reduced -339	-339 -2.1%
6	BANK AMERICA CORP COM BAC	BAC	94,874	$5.4m5.33%	5.33%	Reduced -5.9k	-5,869 -5.8%
7	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	96,437	$4.5m4.45%	4.45%	Added +7.0k	+7,007 7.8%
8	APPLE INC COM AAPL	AAPL	12,075	$3.5m3.44%	3.44%	Reduced -1.4k	-1,403 -10.4%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,465	$2.6m2.56%	2.56%	Reduced -1.1k	-1,099 -19.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,259	$2.2m2.20%	2.20%	Reduced -98	-98 -1.5%
11	FREEPORT-MCMORAN INC CL B FCX	FCX	42,473	$2.0m1.98%	1.98%	Added +30	+30 0.1%
12	AMAZON COM INC COM AMZN	AMZN	8,428	$2.0m1.98%	1.98%	Added +196	+196 2.4%
13	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,351	$1.8m1.77%	1.77%	Reduced -9	-9 -0.4%
14	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	54,958	$1.6m1.57%	1.57%	Added +173	+173 0.3%
15	META PLATFORMS INC CL A META	META	2,815	$1.6m1.56%	1.56%	Added +423	+423 17.7%
16	NVIDIA CORPORATION COM NVDA	NVDA	7,175	$1.4m1.42%	1.42%	Reduced -189	-189 -2.6%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,766	$1.4m1.36%	1.36%	Reduced -494	-494 -15.2%
18	JOHNSON & JOHNSON COM JNJ	JNJ	4,952	$1.3m1.24%	1.24%	Added +143	+143 3.0%
19	MICROSOFT CORP COM MSFT	MSFT	3,255	$1.2m1.20%	1.20%	Added +545	+545 20.1%
20	ETSY INC COM ETSY	ETSY	15,996	$1.2m1.19%	1.19%	Added +929	+929 6.2%
21	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	7,827	$1.1m1.05%	1.05%	New
22	CVS HEALTH CORP COM CVS	CVS	9,699	$1.0m0.99%	0.99%	Added +3.0k	+2,982 44.4%
23	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,096	$948.2k0.93%	0.93%	Reduced -1	-1 -0.0%
24	AT&T INC COM T	T	43,311	$896.5k0.88%	0.88%	Reduced -1.1k	-1,074 -2.4%
25	CHEVRON CORP NEW COM CVX	CVX	5,088	$843.4k0.83%	0.83%	Added +258	+258 5.3%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,120	$824.9k0.81%	0.81%	Reduced -3	-3 -0.3%
27	PROCTER AND GAMBLE CO COM PG	PG	5,179	$759.4k0.75%	0.75%	Added +839	+839 19.3%
28	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	15,529	$752.1k0.74%	0.74%	Reduced -144	-144 -0.9%
29	BILL HOLDINGS INC COM BILL	BILL	20,229	$731.5k0.72%	0.72%	Added +1.6k	+1,602 8.6%
30	ISHARES TR HDG MSCI EAFE HEFA	HEFA	15,192	$712.9k0.70%	0.70%	Unchanged
31	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,865	$696.2k0.69%	0.69%	Reduced -38	-38 -1.3%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,233	$645.0k0.64%	0.64%	Reduced -689	-689 -4.3%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	913	$627.1k0.62%	0.62%	Added +127	+127 16.2%
34	NICE LTD SPONSORED ADR NICE	NICE	6,530	$593.2k0.58%	0.58%	Added +2.6k	+2,619 67.0%
35	PACER FDS TR US CASH COWS 100 COWZ	COWZ	9,066	$563.9k0.56%	0.56%	Added +574	+574 6.8%
36	ORACLE CORP COM ORCL	ORCL	3,807	$557.9k0.55%	0.55%	Added +940	+940 32.8%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	688	$515.2k0.51%	0.51%	Reduced -11	-11 -1.6%
38	WALMART INC COM WMT	WMT	4,506	$510.4k0.50%	0.50%	Reduced -84	-84 -1.8%
39	HUBSPOT INC COM HUBS	HUBS	2,606	$475.6k0.47%	0.47%	Added +1.4k	+1,351 107.7%
40	PAYPAL HLDGS INC COM PYPL	PYPL	11,012	$475.5k0.47%	0.47%	Added +2.6k	+2,556 30.2%
41	SERVICENOW INC COM NOW	NOW	4,117	$408.7k0.40%	0.40%	Added +1.3k	+1,270 44.6%
42	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	7,734	$388.5k0.38%	0.38%	Reduced -171	-171 -2.2%
43	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	24,020	$388.2k0.38%	0.38%	Reduced -129.2k	-129,215 -84.3%
44	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,040	$327.7k0.32%	0.32%	Reduced -335	-335 -9.9%
45	COINBASE GLOBAL INC COM CL A COIN	COIN	2,187	$319.7k0.32%	0.32%	Added +415	+415 23.4%
46	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	23,162	$306.3k0.30%	0.30%	Reduced -6.4k	-6,380 -21.6%
47	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	3,850	$286.1k0.28%	0.28%	Reduced -86	-86 -2.2%
48	MARVELL TECHNOLOGY INC COM MRVL	MRVL	775	$230.9k0.23%	0.23%	New
49	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT XMVM	XMVM	3,236	$229.5k0.23%	0.23%	New
50	SUNRUN INC COM RUN	RUN	11,306	$151.3k0.15%	0.15%	Reduced -48	-48 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	7,363	$1.2m7.4k shares