Provident Living Financial Services, Inc. filed a Form 13F-HR with the Securities and Exchange Commission on November 3, 2026, disclosing its equity securities portfolio as of the close of business on September 30, 2026.
The filing lists Katie Shields as the Operations Manager responsible for the report. The company’s principal executive office is located at 3450 N Triumph Blvd, Suite 102, Lehi, UT 84043.
The report details a portfolio of 54 securities. The largest holding disclosed is a position in SOFI Technologies Inc. Class A common stock, which comprises 820,714 shares. Another significant holding is a position in Procter & Gamble Co. Class A common stock, with 547,323 shares.
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). Major technology holdings include NVIDIA Corporation (7,189 shares), Microsoft Corporation (3,330 shares), and Meta Platforms Inc. Class A (2,570 shares). The filing also lists substantial positions in Visa Inc. Class A (651 shares) and Alphabet Inc. Class A (6,117 shares).
Significant exposure to the financial sector is present, with holdings in Bank of America Corporation (93,887 shares) and Citigroup Inc. (50,961 shares). The filing also includes positions in energy companies such as ExxonMobil Holdings Corp. (6,873 shares) and Chevron Corporation (5,245 shares).
ETF holdings include the Fidelity Merrimack Strategic Total Bond ETF (261,790 shares) and the Vanguard Index Funds Morningstar Small Cap Value ETF (2,845 shares). The filing indicates that all positions are held as sole voting power and sole dispositive power.
