Providence First Trust Co Portfolio Stock Holdings
Providence First Trust Co disclosed 196 stock positions valued at approximately $357.6 million in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $357.6M
Holdings by Sector
Providence First Trust Co Portfolio Holdings in Q2 2026
187 holdings in the latest reporting period.
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| 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 |
| WALMART INC COM | WMT | Consumer Defensive | 0.76% | 23,955 | +6,285 | +35.57% | $2,713,143 |
| CORNING INC COM | GLW | Technology | 0.72% | 10,087 | +1,864 | +22.67% | $2,576,522 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.70% | 36,603 | -1,831 | -4.76% | $2,504,011 |
| ALERIAN MLP ETF | AMLP | Other | 0.68% | 46,688 | -1,821 | -3.75% | $2,420,773 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.66% | 52,102 | +52,102 | +100.00% | $2,370,141 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.65% | 24,806 | +2,601 | +11.71% | $2,322,586 |
| GE VERNOVA INC COM | GEV | Utilities | 0.65% | 1,972 | +675 | +52.04% | $2,316,840 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.62% | 10,899 | +3,136 | +40.40% | $2,200,508 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.61% | 11,816 | -945 | -7.41% | $2,188,658 |
| MICROSOFT CORP COM | MSFT | Technology | 0.60% | 5,713 | +842 | +17.29% | $2,131,063 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.58% | 61,644 | +16,593 | +36.83% | $2,080,485 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | CHAT | Other | 0.58% | 21,031 | +3,090 | +17.22% | $2,075,339 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.58% | 8,694 | +1,894 | +27.85% | $2,072,014 |
| CATERPILLAR INC COM | CAT | Industrials | 0.57% | 1,923 | -21 | -1.08% | $2,047,803 |
| SANDISK CORP COM | SNDK | Other | 0.57% | 891 | +891 | +100.00% | $2,025,646 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.54% | 180,045 | -3,194 | -1.74% | $1,942,686 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.54% | 1,893 | +522 | +38.07% | $1,914,477 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 0.53% | 106,745 | +106,745 | +100.00% | $1,908,601 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.53% | 13,048 | +7,337 | +128.47% | $1,886,871 |
| ISHARES MSCI CANADA ETF | EWC | Other | 0.49% | 30,706 | +5,195 | +20.36% | $1,769,894 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.49% | 3,671 | +1,220 | +49.78% | $1,753,159 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.48% | 18,491 | +8,832 | +91.44% | $1,724,656 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.48% | 14,607 | -1,551 | -9.60% | $1,713,109 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.47% | 12,626 | +12,626 | +100.00% | $1,682,415 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.47% | 20,255 | +7,348 | +56.93% | $1,674,059 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | JHMD | Other | 0.47% | 37,591 | +37,591 | +100.00% | $1,669,416 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.46% | 13,139 | +9,489 | +259.97% | $1,631,470 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | IYZ | Other | 0.45% | 37,805 | +37,805 | +100.00% | $1,599,530 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.45% | 5,309 | +1,387 | +35.36% | $1,595,089 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.44% | 34,476 | +5,757 | +20.05% | $1,590,723 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.44% | 59,980 | +59,980 | +100.00% | $1,590,671 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.44% | 19,018 | +2,408 | +14.50% | $1,579,825 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.44% | 34,800 | -10,883 | -23.82% | $1,577,832 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.44% | 6,439 | -691 | -9.69% | $1,561,007 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 0.44% | 39,169 | +39,169 | +100.00% | $1,556,968 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.43% | 8,017 | +8,017 | +100.00% | $1,537,260 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 4,659 | -803 | -14.70% | $1,524,959 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.42% | 13,151 | +9,076 | +222.72% | $1,510,534 |
| CISCO SYS INC COM | CSCO | Technology | 0.40% | 12,308 | -674 | -5.19% | $1,445,698 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.40% | 10,850 | +7,434 | +217.62% | $1,417,119 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.39% | 15,638 | +15,638 | +100.00% | $1,394,927 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.38% | 6,423 | +2,178 | +51.31% | $1,367,199 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.38% | 3,223 | +439 | +15.77% | $1,355,550 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.38% | 8,666 | -11,298 | -56.59% | $1,354,443 |
| SPDR GOLD SHARES | GLD | Other | 0.37% | 3,585 | +227 | +6.76% | $1,320,642 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.36% | 9,470 | +5,488 | +137.82% | $1,295,591 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.36% | 11,940 | -10,546 | -46.90% | $1,279,132 |
| BROADCOM INC COM | AVGO | Technology | 0.36% | 3,383 | +174 | +5.42% | $1,277,747 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.36% | 1,489 | +1,489 | +100.00% | $1,277,517 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.35% | 1,058 | -164 | -13.42% | $1,268,887 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.35% | 12,795 | +12,795 | +100.00% | $1,261,459 |
| CUMMINS INC COM | CMI | Industrials | 0.35% | 1,730 | +1,730 | +100.00% | $1,233,986 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.34% | 40,234 | -3,945 | -8.93% | $1,226,735 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.33% | 13,629 | +5,728 | +72.50% | $1,196,217 |
| ISHARES SILVER TRUST | SLV | Other | 0.33% | 21,825 | +965 | +4.63% | $1,166,983 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.32% | 14,562 | +14,562 | +100.00% | $1,156,370 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.32% | 21,109 | -4,065 | -16.15% | $1,131,653 |
| FEDEX CORP COM | FDX | Industrials | 0.31% | 3,589 | +1,082 | +43.16% | $1,123,818 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.31% | 3,014 | +926 | +44.35% | $1,116,978 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.31% | 3,093 | -366 | -10.58% | $1,105,365 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 0.31% | 18,563 | +3,521 | +23.41% | $1,102,457 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.30% | 20,514 | +105 | +0.51% | $1,089,509 |
| ISHARES MSCI AUSTRIA ETF | EWO | Other | 0.29% | 24,746 | +7,074 | +40.03% | $1,047,374 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.29% | 6,571 | -5,932 | -47.44% | $1,042,555 |
| HALLIBURTON CO COM | HAL | Energy | 0.28% | 29,470 | +11,118 | +60.58% | $1,000,514 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.28% | 3,794 | +1,844 | +94.56% | $987,981 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 11,972 | +3,592 | +42.86% | $972,964 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.27% | 11,349 | +135 | +1.20% | $970,231 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.27% | 3,806 | -1,221 | -24.29% | $966,578 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 0.27% | 33,973 | +11,629 | +52.05% | $956,680 |