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Disclosed positions
Provident Living Financial Services, Inc.: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- SOFI TECHNOLOGIES INC
- Ticker
- SOFI
- Class
- COM
- Reported value
- $14,438,661
- Reported amount
- 888,439
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002083149-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SOFI TECHNOLOGIES INC | SOFI | COM | $14,438,661 | 888,439 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $11,766,108 | 258,653 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $11,111,881 | 227,144 | SH | None |
| CITIGROUP INC | C | COM NEW | $7,392,064 | 52,816 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,772,022 | 15,598 | SH | None |
| BANK OF AMER CORP | BAC | COM | $5,405,926 | 94,874 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $4,510,351 | 96,437 | SH | None |
| APPLE INC | AAPL | COM | $3,494,030 | 12,075 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,593,763 | 4,465 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,236,639 | 6,259 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,012,985 | 42,473 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,008,825 | 8,428 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,794,142 | 2,351 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,591,591 | 54,958 | SH | None |
| META PLATFORMS INC | META | CL A | $1,585,626 | 2,815 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,435,653 | 7,175 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,384,079 | 2,766 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,257,659 | 4,952 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,214,068 | 3,255 | SH | None |
| ETSY INC | ETSY | COM | $1,204,979 | 15,996 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,070,107 | 7,827 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,003,362 | 9,699 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $948,152 | 3,096 | SH | None |
| AT&T INC | T | COM | $896,538 | 43,311 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $843,387 | 5,088 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $824,873 | 1,120 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $759,449 | 5,179 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $752,069 | 15,529 | SH | None |
| BILL HOLDINGS INC | BILL | COM | $731,481 | 20,229 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $712,904 | 15,192 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $696,166 | 2,865 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $644,965 | 15,233 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $627,143 | 913 | SH | None |
| NICE LTD | NICE | SPONSORED ADR | $593,250 | 6,530 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $563,885 | 9,066 | SH | None |
| ORACLE CORP | ORCL | COM | $557,921 | 3,807 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $515,236 | 688 | SH | None |
| WALMART INC | WMT | COM | $510,350 | 4,506 | SH | None |
| HUBSPOT INC | HUBS | COM | $475,621 | 2,606 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $475,498 | 11,012 | SH | None |
| SERVICENOW INC | NOW | COM | $408,736 | 4,117 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $388,479 | 7,734 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $388,156 | 24,020 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $327,651 | 3,040 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $319,718 | 2,187 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $306,318 | 23,162 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $286,075 | 3,850 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $230,865 | 775 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMVM | S&P MDCP VLU MNT | $229,503 | 3,236 | SH | None |
| SUNRUN INC | RUN | COM | $151,274 | 11,306 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.