SEC Form 13F

Provident Living Financial Services, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$101,450,184
Positions50

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SOFI TECHNOLOGIES INCSOFICOM$14,438,661888,439
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$11,766,108258,653
RBB FUND TRUSTFEGEFIRST EAGLE GBL$11,111,881227,144
CITIGROUP INCCCOM NEW$7,392,06452,816
VANGUARD INDEX FDSVTITOTAL STK MKT$5,772,02215,598
BANK OF AMER CORPBACCOM$5,405,92694,874
ISHARES TRHYDBHIGH YLD SYSTM B$4,510,35196,437
APPLE INCAAPLCOM$3,494,03012,075
ADVANCED MICRO DEVICES INCAMDCOM$2,593,7634,465
ALPHABET INCGOOGLCAP STK CL A$2,236,6396,259

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