Providence First Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Providence First Trust Co disclosed 175 stock positions valued at approximately $301.52M as of quarter-end September 30, 2026. The largest holdings include PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND, STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, and ISHARES CORE U.S. AGGREGATE BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $301.52M
Holdings by Sector
Providence First Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 6.45% | 193,563 | +5,256 | +2.79% | $19,462,716 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 5.48% | 535,836 | +8,000 | +1.52% | $16,525,182 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.92% | 157,075 | +3,328 | +2.16% | $14,849,848 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 4.46% | 131,594 | -3,983 | -2.94% | $13,446,275 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 3.73% | 145,409 | +5,040 | +3.59% | $11,232,845 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 3.47% | 152,535 | -1,791 | -1.16% | $10,448,644 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 3.35% | 178,027 | -3,134 | -1.73% | $10,087,019 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.51% | 38,601 | -2,508 | -6.10% | $7,556,090 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.26% | 18,227 | +2,393 | +15.11% | $6,821,126 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.12% | 61,513 | -4,392 | -6.66% | $6,390,586 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 2.08% | 132,838 | +2,250 | +1.72% | $6,276,596 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.03% | 87,464 | +20,167 | +29.97% | $6,135,573 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.96% | 7,746 | -334 | -4.13% | $5,906,972 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.31% | 17,238 | -784 | -4.35% | $3,936,814 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 1.29% | 46,407 | -15,996 | -25.63% | $3,901,885 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.06% | 9,364 | -490 | -4.97% | $3,190,689 |
| ISHARES EUROPE ETF | IEV | Other | 1.02% | 43,407 | -7,487 | -14.71% | $3,087,540 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.98% | 44,439 | +7,836 | +21.41% | $2,968,081 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.96% | 85,493 | -30,333 | -26.19% | $2,908,472 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.90% | 4,444 | -246 | -5.25% | $2,706,396 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.90% | 2,537 | +65 | +2.63% | $2,702,184 |
| APPLE INC COM | AAPL | Technology | 0.87% | 7,884 | -2,067 | -20.77% | $2,625,530 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.81% | 9,911 | +3,472 | +53.92% | $2,457,234 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.80% | 10,910 | -2,451 | -18.34% | $2,424,529 |
| META PLATFORMS INC CL A | META | Communication Services | 0.76% | 3,163 | +2,065 | +188.07% | $2,293,744 |
| ALERIAN MLP ETF | AMLP | Other | 0.75% | 43,437 | -3,251 | -6.96% | $2,253,077 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.74% | 12,190 | +1,291 | +11.85% | $2,228,088 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.73% | 22,489 | +3,998 | +21.62% | $2,191,778 |
| MICROSOFT CORP COM | MSFT | Technology | 0.71% | 4,163 | -1,550 | -27.13% | $2,135,203 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.63% | 2,894 | -1,220 | -29.65% | $1,900,530 |
Showing 30 of 175 holdings in the latest reporting period.