Provident Living Financial Services, Inc. Concentrated Active

Location: Lehi, UT

CIK: 0002083149 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $90.64M (100.0% shares, 0.0% debt)

Holdings (48)

SOFI SOFI TECHNOLOGIES INC 13.2%
Value $11.99M Shares 823,296 Est. Cost $27.87 Unrealized -16.4%
FEGE RBB FUND TRUST 11.3%
Value $10.27M Shares 218,460 Est. Cost $46.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 10.9%
Value $9.871M Shares 216,372 Est. Cost $46.04 Unrealized
C CITIGROUP INC 7.0%
Value $6.347M Shares 55,967 Est. Cost $103.64 Unrealized +12.1%
VTI VANGUARD INDEX FDS 5.6%
Value $5.113M Shares 15,937 Est. Cost $334.41 Unrealized
BAC BANK AMERICA CORP 5.4%
Value $4.911M Shares 100,743 Est. Cost $52.67 Unrealized +1.9%
HYDB ISHARES TR 4.6%
Value $4.16M Shares 89,430 Est. Cost $47.35 Unrealized
AAPL APPLE INC 3.8%
Value $3.42M Shares 13,478 Est. Cost $268.34 Unrealized -2.1%
PBR PETROLEO BRASILEIRO S A 3.5%
Value $3.18M Shares 153,235 Est. Cost $15.62 Unrealized
FCX FREEPORT MCMORAN INC 2.1%
Value $1.89M Shares 42,443 Est. Cost $43.31 Unrealized +41.1%
GOOGL ALPHABET INC 2.0%
Value $1.828M Shares 6,357 Est. Cost $285.60 Unrealized +13.2%
AMZN AMAZON COM INC 1.9%
Value $1.715M Shares 8,232 Est. Cost $228.72 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.562M Shares 3,260 Est. Cost $497.53 Unrealized -0.8%
SCHB SCHWAB STRATEGIC TR 1.5%
Value $1.375M Shares 54,785 Est. Cost $26.23 Unrealized
META META PLATFORMS INC 1.5%
Value $1.368M Shares 2,392 Est. Cost $667.32 Unrealized -1.8%
T AT&T INC 1.4%
Value $1.287M Shares 44,385 Est. Cost $25.29 Unrealized +1.8%
NVDA NVIDIA CORPORATION 1.4%
Value $1.284M Shares 7,364 Est. Cost $186.13 Unrealized +0.3%
XOM EXXON MOBIL CORP 1.4%
Value $1.249M Shares 7,363 Est. Cost $115.49 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.176M Shares 4,809 Est. Cost $197.01 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.132M Shares 5,564 Est. Cost $224.60 Unrealized -1.3%
MSFT MICROSOFT CORP 1.1%
Value $1.003M Shares 2,710 Est. Cost $500.58 Unrealized -13.2%
CVX CHEVRON CORPORATION 1.1%
Value $999K Shares 4,830 Est. Cost $151.40 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $921K Shares 2,360 Est. Cost $509.22 Unrealized -15.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $799K Shares 15,922 Est. Cost $40.48 Unrealized +8.2%
VOT VANGUARD INDEX FDS 0.9%
Value $797K Shares 3,097 Est. Cost $279.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $753K Shares 15,673 Est. Cost $48.32 Unrealized
ETSY ETSY INC 0.8%
Value $753K Shares 15,067 Est. Cost $61.02 Unrealized -8.5%
BILL BILL HOLDINGS INC 0.8%
Value $713K Shares 18,627 Est. Cost $51.37 Unrealized -8.5%
QQQ INVESCO QQQ TR 0.7%
Value $648K Shares 1,123 Est. Cost $613.79 Unrealized
HEFA ISHARES TR 0.7%
Value $646K Shares 15,192 Est. Cost $41.36 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $631K Shares 2,903 Est. Cost $211.79 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $627K Shares 4,340 Est. Cost $147.17 Unrealized +3.1%
WMT WALMART INC 0.6%
Value $570K Shares 4,590 Est. Cost $107.20 Unrealized +13.8%
COWZ PACER FDS TR 0.6%
Value $531K Shares 8,492 Est. Cost $60.23 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $482K Shares 6,717 Est. Cost $78.67 Unrealized -0.9%
VOO VANGUARD INDEX FDS 0.5%
Value $470K Shares 786 Est. Cost $624.19 Unrealized
IVV ISHARES TR 0.5%
Value $457K Shares 699 Est. Cost $684.94 Unrealized
VOD VODAFONE GROUP PLC 0.5%
Value $444K Shares 29,542 Est. Cost $13.21 Unrealized
NICE NICE LTD 0.5%
Value $431K Shares 3,911 Est. Cost $113.04 Unrealized
ORCL ORACLE CORP 0.5%
Value $422K Shares 2,867 Est. Cost $238.05 Unrealized -28.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value $395K Shares 7,905 Est. Cost $49.46 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $382K Shares 8,456 Est. Cost $64.84 Unrealized -22.8%
COIN COINBASE GLOBAL INC 0.3%
Value $309K Shares 1,772 Est. Cost $297.98 Unrealized -32.7%
HUBS HUBSPOT INC 0.3%
Value $306K Shares 1,255 Est. Cost $414.24 Unrealized -29.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $304K Shares 3,375 Est. Cost $83.87 Unrealized +10.5%
NOW SERVICENOW INC 0.3%
Value $298K Shares 2,847 Est. Cost $171.54 Unrealized -29.4%
EWX SPDR INDEX SHS FDS 0.3%
Value $260K Shares 3,936 Est. Cost $65.66 Unrealized
RUN SUNRUN INC 0.2%
Value $154K Shares 11,354 Est. Cost $19.17 Unrealized -0.0%