Provident Living Financial Services
LEHI, UTfiles as Provident Living Financial Services, Inc.
$101m in 50 US stocks at the end of 30 June 2026. The top 10 are 67.7% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$101m
Stocks
50
Top 10 share
67.7%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.1% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Invesco Exchange Traded FD TXMVM0.2% of the fund
Added
Bought more of a stock they already held.
- SoFi TechnologiesSOFI14.2% of the fund+8%
- Fidelity Merrimack STR TRFBND11.6% of the fund+20%
- RBB Fund TrustFEGE11.0% of the fund+4%
- Ishares TRHYDB4.4% of the fund+8%
- Amazon.comAMZN2.0% of the fund+2%
- Meta PlatformsMETA1.6% of the fund+18%
- Johnson & JohnsonJNJ1.2% of the fund+3%
- MicrosoftMSFT1.2% of the fund+20%
- EtsyETSY1.2% of the fund+6%
- CVS HealthCVS1.0% of the fund+44%
- ChevronCVX0.8% of the fund+5%
- Procter & GamblePG0.7% of the fund+19%
- BILL HoldingsBILL0.7% of the fund+9%
- Vanguard Index FDSVOO0.6% of the fund+16%
- NiceNICE0.6% of the fund+67%
- Pacer FDS TRCOWZ0.6% of the fund+7%
- OracleORCL0.5% of the fund+33%
- HubspotHUBS0.5% of the fund+108%
- PayPal HoldingsPYPL0.5% of the fund+30%
- ServiceNowNOW0.4% of the fund+45%
- Coinbase GlobalCOIN0.3% of the fund+23%
Cut
Sold some of their stake.
- CitigroupC7.3% of the fund-6%
- Vanguard Index FDSVTI5.7% of the fund-2%
- Bank of AmericaBAC5.3% of the fund-6%
- AppleAAPL3.4% of the fund-10%
- Advanced Micro DevicesAMD2.6% of the fund-20%
- NvidiaNVDA1.4% of the fund-3%
- Berkshire HathawayBRK-B1.4% of the fund-15%
- AT&TT0.9% of the fund-2%
- Verizon CommunicationsVZ0.6% of the fund-4%
- Vanguard Malvern FDSVTIP0.4% of the fund-2%
- Petrobras - Petroleo Brasileiro SAPBR0.4% of the fund-84%
- Principal Financial GroupPFG0.3% of the fund-10%
- Vodafone GroupVOD0.3% of the fund-22%
- Spdr Index SHS FDSEWX0.3% of the fund-2%
Sold out
Sold their entire stake.
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 11.6%
- Value
- $12m
- Shares
- 258,653
+20%
- RBB Fund TrustFEGE
- Share
- 11.0%
- Value
- $11m
- Shares
- 227,144
+4%
- Vanguard Index FDSVTI
- Share
- 5.7%
- Value
- $6m
- Shares
- 15,598
-2%
- Ishares TRHYDB
- Share
- 4.4%
- Value
- $5m
- Shares
- 96,437
+8%
- Schwab Strategic TRSCHB
- Share
- 1.6%
- Value
- $2m
- Shares
- 54,958
Held
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $948,152
- Shares
- 3,096
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $824,873
- Shares
- 1,120
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $752,069
- Shares
- 15,529
Held
- Ishares TRHEFA
- Share
- 0.7%
- Value
- $712,904
- Shares
- 15,192
Held
- Vanguard Index FDSVBR
- Share
- 0.7%
- Value
- $696,166
- Shares
- 2,865
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $627,143
- Shares
- 913
+16%
- NiceNICE
- Share
- 0.6%
- Value
- $593,250
- Shares
- 6,530
+67%
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $563,885
- Shares
- 9,066
+7%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $515,236
- Shares
- 688
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $388,479
- Shares
- 7,734
-2%
- Vodafone GroupVOD
- Share
- 0.3%
- Value
- $306,318
- Shares
- 23,162
-22%
- Spdr Index SHS FDSEWX
- Share
- 0.3%
- Value
- $286,075
- Shares
- 3,850
-2%
- Invesco Exchange Traded FD TXMVM
- Share
- 0.2%
- Value
- $229,503
- Shares
- 3,236
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SoFi TechnologiesSOFI | 14.2% | $14m | 888,439 | +8% |
| Fidelity Merrimack STR TRFBND | 11.6% | $12m | 258,653 | +20% |
| RBB Fund TrustFEGE | 11.0% | $11m | 227,144 | +4% |
| CitigroupC | 7.3% | $7m | 52,816 | -6% |
| Vanguard Index FDSVTI | 5.7% | $6m | 15,598 | -2% |
| Bank of AmericaBAC | 5.3% | $5m | 94,874 | -6% |
| Ishares TRHYDB | 4.4% | $5m | 96,437 | +8% |
| AppleAAPL | 3.4% | $3m | 12,075 | -10% |
| Advanced Micro DevicesAMD | 2.6% | $3m | 4,465 | -20% |
| AlphabetGOOGL | 2.2% | $2m | 6,259 | Held |
| Freeport-McMoRanFCX | 2.0% | $2m | 42,473 | Held |
| Amazon.comAMZN | 2.0% | $2m | 8,428 | +2% |
| CrowdStrike HoldingsCRWD | 1.8% | $2m | 2,351 | Held |
| Schwab Strategic TRSCHB | 1.6% | $2m | 54,958 | Held |
| Meta PlatformsMETA | 1.6% | $2m | 2,815 | +18% |
| NvidiaNVDA | 1.4% | $1m | 7,175 | -3% |
| Berkshire HathawayBRK-B | 1.4% | $1m | 2,766 | -15% |
| Johnson & JohnsonJNJ | 1.2% | $1m | 4,952 | +3% |
| MicrosoftMSFT | 1.2% | $1m | 3,255 | +20% |
| EtsyETSY | 1.2% | $1m | 15,996 | +6% |
| ExxonMobil HoldingsXOM | 1.1% | $1m | 7,827 | New |
| CVS HealthCVS | 1.0% | $1m | 9,699 | +44% |
| Vanguard Index FDSVOT | 0.9% | $948,152 | 3,096 | Held |
| AT&TT | 0.9% | $896,538 | 43,311 | -2% |
| ChevronCVX | 0.8% | $843,387 | 5,088 | +5% |
| Invesco QQQ TRQQQ | 0.8% | $824,873 | 1,120 | Held |
| Procter & GamblePG | 0.7% | $759,449 | 5,179 | +19% |
| Vanguard Charlotte FDSBNDX | 0.7% | $752,069 | 15,529 | Held |
| BILL HoldingsBILL | 0.7% | $731,481 | 20,229 | +9% |
| Ishares TRHEFA | 0.7% | $712,904 | 15,192 | Held |
| Vanguard Index FDSVBR | 0.7% | $696,166 | 2,865 | Held |
| Verizon CommunicationsVZ | 0.6% | $644,965 | 15,233 | -4% |
| Vanguard Index FDSVOO | 0.6% | $627,143 | 913 | +16% |
| NiceNICE | 0.6% | $593,250 | 6,530 | +67% |
| Pacer FDS TRCOWZ | 0.6% | $563,885 | 9,066 | +7% |
| OracleORCL | 0.5% | $557,921 | 3,807 | +33% |
| Ishares TRIVV | 0.5% | $515,236 | 688 | Held |
| WalmartWMT | 0.5% | $510,350 | 4,506 | Held |
| HubspotHUBS | 0.5% | $475,621 | 2,606 | +108% |
| PayPal HoldingsPYPL | 0.5% | $475,498 | 11,012 | +30% |
| ServiceNowNOW | 0.4% | $408,736 | 4,117 | +45% |
| Vanguard Malvern FDSVTIP | 0.4% | $388,479 | 7,734 | -2% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.4% | $388,156 | 24,020 | -84% |
| Principal Financial GroupPFG | 0.3% | $327,651 | 3,040 | -10% |
| Coinbase GlobalCOIN | 0.3% | $319,718 | 2,187 | +23% |
| Vodafone GroupVOD | 0.3% | $306,318 | 23,162 | -22% |
| Spdr Index SHS FDSEWX | 0.3% | $286,075 | 3,850 | -2% |
| Marvell TechnologyMRVL | 0.2% | $230,865 | 775 | New |
| Invesco Exchange Traded FD TXMVM | 0.2% | $229,503 | 3,236 | New |
| SunrunRUN | 0.1% | $151,274 | 11,306 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 0.3% since 31 December 2025.
Where the money is
Financial services29.3%
Technology13.9%
Media & telecom5.3%
Energy2.3%
Health care2.2%
Materials2.0%
Retail & consumer2.0%
Everyday goods1.3%
Industrials0.1%
Other41.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.