Provident Living Financial Services, Inc. ETF holdings
Lehi, UT
Reported $41.3M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.3M
ETFs held
16
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
40.7%
of $101.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $11.8M | 258,653 | +42,281 shares |
| FEGE | First Eagle Global Equity ETF | $11.1M | 227,144 | +8,684 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.8M | 15,598 | −339 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $4.5M | 96,437 | +7,007 shares |
| SCHB | Schwab U.S. Broad Market ETF | $1.6M | 54,958 | +173 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $948K | 3,096 | −1 shares |
| QQQ | Invesco QQQ Trust | $825K | 1,120 | −3 shares |
| BNDX | Vanguard Total International Bond ETF | $752K | 15,529 | −144 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $713K | 15,192 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $696K | 2,865 | −38 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002083149. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Provident Living Financial Services, Inc. own?
Provident Living Financial Services, Inc. reported 16 ETF positions worth $41.3M in its Form 13F for June 30, 2026. The largest was FBND, at $11.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.