Providence First Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Providence First Trust Co disclosed 187 stock positions valued at approximately $357.57M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $357.57M
Holdings by Sector
Providence First Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 5.31% | 188,307 | +676 | +0.36% | $18,983,268 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 4.55% | 527,836 | +34,035 | +6.89% | $16,283,741 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.26% | 153,747 | -804 | -0.52% | $15,217,849 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 4.14% | 135,577 | +1,350 | +1.01% | $14,787,383 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 3.25% | 154,326 | +16,580 | +12.04% | $11,613,022 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 3.10% | 140,369 | -700 | -0.50% | $11,093,362 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 2.99% | 181,161 | -445 | -0.25% | $10,684,882 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.19% | 41,109 | -7,723 | -15.82% | $7,832,003 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.91% | 65,905 | +4,794 | +7.84% | $6,846,211 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 1.76% | 130,588 | - | - | $6,300,871 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.69% | 8,080 | -791 | -8.92% | $6,033,604 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.64% | 15,834 | +242 | +1.55% | $5,859,144 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 1.58% | 44,089 | +44,089 | +100.00% | $5,635,015 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 1.57% | 62,403 | -1,980 | -3.08% | $5,622,475 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.38% | 67,297 | +4,884 | +7.83% | $4,940,272 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.19% | 115,826 | +9,868 | +9.31% | $4,270,505 |
| ISHARES EUROPE ETF | IEV | Other | 1.04% | 50,894 | +1,384 | +2.80% | $3,707,628 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.01% | 18,022 | +666 | +3.84% | $3,606,022 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.97% | 9,854 | -1,170 | -10.61% | $3,481,714 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.94% | 4,639 | +1,333 | +40.32% | $3,354,188 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.91% | 7,476 | +1,573 | +26.65% | $3,239,646 |
| KLA CORP COM NEW | KLAC | Technology | 0.87% | 10,335 | +9,646 | +1400.00% | $3,118,091 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.86% | 4,690 | -1,061 | -18.45% | $3,076,124 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.82% | 13,361 | -684 | -4.87% | $2,931,818 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.81% | 4,114 | -122 | -2.88% | $2,893,553 |
| APPLE INC COM | AAPL | Technology | 0.81% | 9,951 | +1,370 | +15.97% | $2,879,421 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.80% | 9,484 | +9,484 | +100.00% | $2,873,367 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.80% | 2,472 | -576 | -18.90% | $2,852,962 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.79% | 23,291 | +23,291 | +100.00% | $2,841,735 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.79% | 4,435 | -356 | -7.43% | $2,832,421 |
Showing 30 of 187 holdings in the latest reporting period.