Provident Living Financial Services, Inc.
Q3 2026 13F filing
Updated 2 days ago54 disclosed positions worth $102.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SOFI TECHNOLOGIES INC | $13.8M | 820.7K | 13.37% | — |
| 2 | ? N/A RBB FUND TRUST | $12.1M | 233.7K | 11.78% | — |
| 3 | F FIDELITY MERRIMACK STR TR | $11.6M | 261.8K | 11.24% | — |
| 4 | C CITIGROUP INC | $6.2M | 51.0K | 6.08% | — |
| 5 | V VANGUARD INDEX FDS | $6.2M | 16.6K | 5.99% | — |
| 6 | B BANK OF AMER CORP | $4.7M | 93.9K | 4.56% | — |
| 7 | ? N/A ISHARES TR | $4.4M | 97.3K | 4.24% | — |
| 8 | A APPLE INC | $4M | 11.5K | 3.84% | — |
| 9 | C CROWDSTRIKE HLDGS INC | $2.3M | 9.3K | 2.27% | — |
| 10 | A AMAZON COM INC | $2M | 8.4K | 1.96% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $2M | 3.9K | 1.92% | — |
| 12 | F FREEPORT MCMORAN INC | $1.9M | 30.6K | 1.86% | — |
| 13 | M MICROSOFT CORP | $1.7M | 3.3K | 1.69% | — |
| 14 | G ALPHABET INC | $1.7M | 6.1K | 1.66% | — |
| 15 | S SCHWAB STRATEGIC TR | $1.6M | 55.0K | 1.55% | — |
| 16 | M META PLATFORMS INC | $1.6M | 2.6K | 1.54% | — |
| 17 | N NVIDIA CORPORATION | $1.5M | 7.2K | 1.43% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.7K | 1.41% | — |
| 19 | E ETSY INC | $1.4M | 16.1K | 1.39% | — |
| 20 | J JOHNSON & JOHNSON | $1.4M | 5.0K | 1.33% | — |
| 21 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 6.9K | 1.25% | — |
| 22 | C CHEVRON CORPORATION | $1.2M | 5.2K | 1.20% | — |
| 23 | V VANGUARD INDEX FDS | $887K | 3.1K | 0.86% | — |
| 24 | P PROCTER & GAMBLE CO | $884K | 5.5K | 0.86% | — |
| 25 | B BILL HOLDINGS INC | $857K | 17.7K | 0.83% | — |
| 26 | C CVS HEALTH CORP | $840K | 9.3K | 0.82% | — |
| 27 | N NICE LTD | $831K | 7.3K | 0.81% | — |
| 28 | Q INVESCO QQQ TR | $815K | 1.2K | 0.79% | — |
| 29 | V VANGUARD INDEX FDS | $781K | 1.1K | 0.76% | — |
| 30 | A AT&T INC | $767K | 35.8K | 0.75% | — |
| 31 | V VANGUARD CHARLOTTE FDS | $705K | 14.9K | 0.69% | — |
| 32 | H HUBSPOT INC | $698K | 3.0K | 0.68% | — |
| 33 | E ISHARES TR | $693K | 15.0K | 0.67% | — |
| 34 | V VANGUARD INDEX FDS | $693K | 2.8K | 0.67% | — |
| 35 | Q PACER FDS TR | $679K | 9.5K | 0.66% | — |
| 36 | O ORACLE CORP | $628K | 4.8K | 0.61% | — |
| 37 | V VERIZON COMMUNICATIONS INC | $590K | 13.2K | 0.57% | — |
| 38 | P PAYPAL HLDGS INC | $552K | 9.7K | 0.54% | — |
| 39 | W WALMART INC | $547K | 4.4K | 0.53% | — |
| 40 | E ISHARES TR | $515K | 678 | 0.50% | — |
| 41 | N SERVICENOW INC | $501K | 4.8K | 0.49% | — |
| 42 | P PETROLEO BRASILEIRO S A | $490K | 22.2K | 0.48% | — |
| 43 | V VANGUARD MALVERN FDS | $371K | 7.6K | 0.36% | — |
| 44 | V VODAFONE GROUP PLC | $340K | 21.4K | 0.33% | — |
| 45 | P PRINCIPAL FINANCIAL GROUP IN | $328K | 2.9K | 0.32% | — |
| 46 | Z ZSCALER INC | $326K | 1.4K | 0.32% | — |
| 47 | C COINBASE GLOBAL INC | $269K | 1.9K | 0.26% | — |
| 48 | V VISA INC | $269K | 651 | 0.26% | — |
| 49 | M SPDR INDEX SHS FDS | $248K | 3.8K | 0.24% | — |
| 50 | ? N/A INVESCO EXCHANGE TRADED FD T | $233K | 3.1K | 0.23% | — |