Q2 2026 13F · SEC CIK 2083149

Provident Living Financial Services, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $101.5M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $158.1M

Provident Living Financial Services, Inc. is a wealth manager that reported 50 positions worth $101.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Sofi Technologies Inc (SOFI, 14.2%), Fidelity Merrimack Str Tr (FBND, 11.6%), Rbb Fund Trust (FEGE, 11.0%).

Provident Living Financial Services, Inc. holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Provident Living Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SOFISofi Technologies Inc	14.2%	13.2%	888,439	+7.9%	$14.4M
FBNDFidelity Merrimack Str Tr	11.6%	10.9%	258,653	+19.5%	$11.8M
FEGERbb Fund Trust	11.0%	11.3%	227,144	+4.0%	$11.1M
CCitigroup Inc	7.3%	7.0%	52,816	-5.6%	$7.4M
VTIVanguard Index Fds	5.7%	5.6%	15,598	-2.1%	$5.8M
BACBank of Amer Corp	5.3%	5.4%	94,874	-5.8%	$5.4M
HYDBIshares Tr	4.4%	4.6%	96,437	+7.8%	$4.5M
AAPLApple Inc	3.4%	3.8%	12,075	-10.4%	$3.5M
AMDAdvanced Micro Devices Inc	2.6%	1.2%	4,465	-19.8%	$2.6M
GOOGLAlphabet Inc	2.2%	2.0%	6,259	-1.5%	$2.2M
FCXFreeport Mcmoran Inc	2.0%	2.1%	42,473	+0.1%	$2.0M
AMZNAmazon Com Inc	2.0%	1.9%	8,428	+2.4%	$2.0M
CRWDCrowdstrike Hldgs Inc	1.8%	1.0%	2,351	-0.4%	$1.8M
SCHBSchwab Strategic Tr	1.6%	1.5%	54,958	+0.3%	$1.6M
METAMeta Platforms Inc	1.6%	1.5%	2,815	+17.7%	$1.6M
NVDANvidia Corporation	1.4%	1.4%	7,175	-2.6%	$1.4M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.7%	2,766	-15.2%	$1.4M
JNJJohnson & Johnson	1.2%	1.3%	4,952	+3.0%	$1.3M
MSFTMicrosoft Corp	1.2%	1.1%	3,255	+20.1%	$1.2M
ETSYEtsy Inc	1.2%	0.8%	15,996	+6.2%	$1.2M
XOMExxonmobil Holdings Corp	1.1%	New	7,827	—	$1.1M
CVSCvs Health Corp	1.0%	0.5%	9,699	+44.4%	$1.0M
VOTVanguard Index Fds	0.9%	0.9%	3,096	-0.0%	$948K
TAt&t Inc	0.9%	1.4%	43,311	-2.4%	$897K
CVXChevron Corporation	0.8%	1.1%	5,088	+5.3%	$843K
QQQInvesco Qqq Tr	0.8%	0.7%	1,120	-0.3%	$825K
PGProcter & Gamble Co	0.7%	0.7%	5,179	+19.3%	$759K
BNDXVanguard Charlotte Fds	0.7%	0.8%	15,529	-0.9%	$752K
BILLBill Holdings Inc	0.7%	0.8%	20,229	+8.6%	$731K
HEFAIshares Tr	0.7%	0.7%	15,192	+0.0%	$713K
VBRVanguard Index Fds	0.7%	0.7%	2,865	-1.3%	$696K
VZVerizon Communications Inc	0.6%	0.9%	15,233	-4.3%	$645K
VOOVanguard Index Fds	0.6%	0.5%	913	+16.2%	$627K
NICENice Ltd	0.6%	0.5%	6,530	+67.0%	$593K
COWZPacer Fds Tr	0.6%	0.6%	9,066	+6.8%	$564K
ORCLOracle Corp	0.6%	0.5%	3,807	+32.8%	$558K
IVVIshares Tr	0.5%	0.5%	688	-1.6%	$515K
WMTWalmart Inc	0.5%	0.6%	4,506	-1.8%	$510K
HUBSHubspot Inc	0.5%	0.3%	2,606	+107.6%	$476K
PYPLPaypal Hldgs Inc	0.5%	0.4%	11,012	+30.2%	$475K
NOWServicenow Inc	0.4%	0.3%	4,117	+44.6%	$409K
VTIPVanguard Malvern Fds	0.4%	0.4%	7,734	-2.2%	$388K
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.4%	3.5%	24,020	-84.3%	$388K
PFGPrincipal Financial Group in	0.3%	0.3%	3,040	-9.9%	$328K
COINCoinbase Global Inc	0.3%	0.3%	2,187	+23.4%	$320K
VODVodafone Group PLC	0.3%	0.5%	23,162	-21.6%	$306K
EWXSpdr Index Shs Fds	0.3%	0.3%	3,850	-2.2%	$286K
MRVLMarvell Technology Inc	0.2%	New	775	—	$231K
XMVMInvesco S&p Midcap Value With Momentum E	0.2%	New	3,236	—	$230K
RUNSunrun Inc	0.1%	0.2%	11,306	-0.4%	$151K

What Provident Living Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$101.5M	50
Q1 2026	$90.6M	48
Q4 2025	$101.8M	49

Questions about Provident Living Financial Services, Inc.'s portfolio

What stocks does Provident Living Financial Services, Inc. own?

Provident Living Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 50 positions worth $101.5M. The largest are Sofi Technologies Inc (SOFI) at 14.2%, Fidelity Merrimack Str Tr (FBND) at 11.6%, Rbb Fund Trust (FEGE) at 11.0%, Citigroup Inc (C) at 7.3% and Vanguard Index Fds (VTI) at 5.7%.

What did Provident Living Financial Services, Inc. buy last quarter?

In Q2 2026, Provident Living Financial Services, Inc. added a new position in Exxonmobil Holdings Corp (XOM), a new position in Marvell Technology Inc (MRVL), a new position in Invesco S&p Midcap Value With Momentum E (XMVM), Hubspot Inc (HUBS) (+107.6% shares), Nice Ltd (NICE) (+67.0% shares) and Servicenow Inc (NOW) (+44.6% shares), compared with its Q1 2026 filing.

What did Provident Living Financial Services, Inc. sell last quarter?

In Q2 2026, Provident Living Financial Services, Inc. sold all of Exxon Mobil Corp (XOM), Petroleo Brasileiro S A Sponsored ADR (b (PBR) (-84.3% shares), Vodafone Group PLC (VOD) (-21.6% shares) and Advanced Micro Devices Inc (AMD) (-19.8% shares), compared with its Q1 2026 filing.

When is Provident Living Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Provident Living Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Provident Living Financial Services, Inc. manage?

Provident Living Financial Services, Inc. reported $158.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $101.5M.