Providence First Trust Co Portfolio Stock Holdings
Providence First Trust Co disclosed 179 stock positions valued at approximately $284.4 million in its latest SEC 13F filing. The largest holdings include PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND, ISHARES CORE U.S. AGGREGATE BOND ETF, and STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $284.4M
Holdings by Sector
Providence First Trust Co Portfolio Holdings in Q1 2026
177 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 6.63% | 187,631 | -3,889 | -2.03% | $18,870,001 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 5.39% | 154,551 | -3,982 | -2.51% | $15,342,229 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 5.34% | 493,801 | -9,335 | -1.86% | $15,199,195 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 5.14% | 134,227 | -1,900 | -1.40% | $14,629,401 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 3.93% | 141,069 | -3,440 | -2.38% | $11,182,540 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 3.80% | 181,606 | +10,753 | +6.29% | $10,814,620 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 3.62% | 137,746 | -3,075 | -2.18% | $10,292,383 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.28% | 48,832 | -11,380 | -18.90% | $6,489,813 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 2.23% | 130,588 | - | - | $6,328,294 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.09% | 61,111 | -227 | -0.37% | $5,935,711 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.03% | 8,871 | -983 | -9.98% | $5,768,969 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.76% | 15,592 | +66 | +0.43% | $5,002,171 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 1.70% | 64,383 | +8,623 | +15.46% | $4,840,936 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.62% | 62,413 | +160 | +0.26% | $4,596,066 |
| ISHARES EUROPE ETF | IEV | Other | 1.18% | 49,510 | +2,998 | +6.45% | $3,363,709 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.15% | 105,958 | -18,811 | -15.08% | $3,280,460 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.11% | 11,024 | -314 | -2.77% | $3,162,345 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.06% | 17,356 | -2,665 | -13.31% | $3,026,886 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.06% | 19,964 | +6,522 | +48.52% | $3,022,684 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.95% | 14,045 | +364 | +2.66% | $2,693,914 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.92% | 4,236 | -651 | -13.32% | $2,612,606 |
| ALERIAN MLP ETF | AMLP | Other | 0.90% | 48,509 | -4,744 | -8.91% | $2,553,514 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.88% | 22,486 | -5,567 | -19.84% | $2,492,798 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.78% | 5,751 | +583 | +11.28% | $2,204,933 |
| WALMART INC COM | WMT | Consumer Defensive | 0.77% | 17,670 | +1,719 | +10.78% | $2,196,028 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.77% | 38,434 | +2,734 | +7.66% | $2,182,667 |
| APPLE INC COM | AAPL | Technology | 0.77% | 8,581 | +75 | +0.88% | $2,177,772 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.74% | 45,683 | -10,816 | -19.14% | $2,096,393 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.73% | 12,761 | -1,029 | -7.46% | $2,063,797 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.66% | 183,239 | -23,199 | -11.24% | $1,887,362 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.64% | 12,503 | -3,934 | -23.93% | $1,833,065 |
| MICROSOFT CORP COM | MSFT | Technology | 0.63% | 4,871 | -542 | -10.01% | $1,803,098 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.62% | 16,158 | -4,479 | -21.70% | $1,760,899 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.59% | 22,205 | -4,197 | -15.90% | $1,688,024 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.56% | 5,462 | -1,515 | -21.71% | $1,606,702 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.56% | 45,051 | +3,858 | +9.37% | $1,600,212 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.55% | 3,650 | -710 | -16.28% | $1,556,360 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.54% | 7,130 | -445 | -5.87% | $1,523,467 |
| SPDR GOLD SHARES | GLD | Other | 0.51% | 3,358 | +414 | +14.06% | $1,444,914 |
| ISHARES SILVER TRUST | SLV | Other | 0.50% | 20,860 | +2,780 | +15.38% | $1,421,400 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.50% | 6,800 | -109 | -1.58% | $1,416,236 |
| RTX CORPORATION COM | RTX | Industrials | 0.50% | 7,300 | +485 | +7.12% | $1,408,170 |
| ISHARES MSCI CANADA ETF | EWC | Other | 0.49% | 25,511 | +2,350 | +10.15% | $1,397,748 |
| CATERPILLAR INC COM | CAT | Industrials | 0.48% | 1,944 | +72 | +3.85% | $1,377,246 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.48% | 16,610 | +3,254 | +24.36% | $1,361,688 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.47% | 44,179 | -7,356 | -14.27% | $1,339,507 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.46% | 28,719 | +2,768 | +10.67% | $1,308,438 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.46% | 4,791 | -678 | -12.40% | $1,295,918 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.44% | 5,903 | +396 | +7.19% | $1,261,235 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.44% | 20,409 | -3,349 | -14.10% | $1,250,274 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.44% | 25,174 | -17,809 | -41.43% | $1,242,840 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.43% | 5,027 | -675 | -11.84% | $1,228,800 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.41% | 1,371 | -255 | -15.68% | $1,159,852 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.41% | 6,833 | +726 | +11.89% | $1,159,287 |
| GE VERNOVA INC COM | GEV | Utilities | 0.40% | 1,297 | -9 | -0.69% | $1,132,151 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.40% | 3,306 | -68 | -2.02% | $1,129,958 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.40% | 1,222 | -93 | -7.07% | $1,123,959 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.39% | 3,954 | -496 | -11.15% | $1,122,027 |
| CORNING INC COM | GLW | Technology | 0.39% | 8,223 | -2,838 | -25.66% | $1,118,081 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | CHAT | Other | 0.39% | 17,941 | -2,445 | -11.99% | $1,109,651 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.38% | 12,907 | -180 | -1.38% | $1,068,054 |
| MCKESSON CORP COM | MCK | Healthcare | 0.37% | 1,214 | -58 | -4.56% | $1,050,547 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.36% | 2,784 | -22 | -0.78% | $1,034,952 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.36% | 3,048 | -316 | -9.39% | $1,029,736 |
| KLA CORP COM NEW | KLAC | Technology | 0.36% | 689 | +689 | +100.00% | $1,014,490 |
| CISCO SYS INC COM | CSCO | Technology | 0.35% | 12,982 | +3,203 | +32.75% | $1,007,273 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.35% | 3,459 | - | - | $994,670 |
| BROADCOM INC COM | AVGO | Technology | 0.35% | 3,209 | -1,772 | -35.58% | $993,218 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.35% | 6,174 | +347 | +5.96% | $985,988 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.34% | 8,995 | +1,875 | +26.33% | $973,709 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.34% | 3,922 | -2,121 | -35.10% | $972,656 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.34% | 7,763 | -232 | -2.90% | $954,927 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.32% | 4,245 | +282 | +7.12% | $919,594 |
| FEDEX CORP COM | FDX | Industrials | 0.31% | 2,507 | +586 | +30.50% | $892,943 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.30% | 11,214 | -177 | -1.55% | $864,674 |
| INTEL CORP COM | INTC | Technology | 0.30% | 19,439 | +19,439 | +100.00% | $857,843 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.30% | 18,299 | -11,985 | -39.58% | $854,014 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.29% | 2,451 | +198 | +8.79% | $828,315 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 0.29% | 15,042 | +186 | +1.25% | $816,931 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.29% | 9,659 | -1,608 | -14.27% | $815,606 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.28% | 1,703 | +89 | +5.51% | $805,928 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.28% | 5,624 | -950 | -14.45% | $783,817 |
| META PLATFORMS INC CL A | META | Communication Services | 0.27% | 1,357 | -697 | -33.93% | $776,380 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.27% | 8,450 | -502 | -5.61% | $775,457 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.26% | 3,668 | -1,463 | -28.51% | $746,181 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.26% | 4,531 | -997 | -18.04% | $745,667 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.26% | 7,901 | +361 | +4.79% | $733,845 |
| HALLIBURTON CO COM | HAL | Energy | 0.25% | 18,352 | +6,997 | +61.62% | $715,544 |
| ISHARES MSCI SOUTH AFRICA ETF | EZA | Other | 0.25% | 10,424 | -2,768 | -20.98% | $706,747 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 0.25% | 15,316 | +2,929 | +23.65% | $701,473 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.24% | 12,920 | +136 | +1.06% | $690,186 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.24% | 2,088 | +933 | +80.78% | $682,922 |
| BLACKROCK INC COM | BLK | Other | 0.24% | 709 | -16 | -2.21% | $681,852 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.24% | 5,711 | +5,711 | +100.00% | $677,496 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.24% | 7,315 | - | - | $670,347 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.23% | 3,832 | +827 | +27.52% | $659,334 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.23% | 3,376 | +3,376 | +100.00% | $655,417 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.23% | 2,788 | +2,788 | +100.00% | $640,655 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.22% | 8,380 | +150 | +1.82% | $637,299 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.22% | 8,492 | +2,306 | +37.28% | $632,654 |