Providence First Trust Co
- SEC CIK
- 0001713735
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 196
- +17 vs. Q1 2026
- Total value
- $357.57M
- +$73.17M (+25.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 188,307 | $18.98M | 5.31% | +676+0.4% | Added | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 527,836 | $16.28M | 4.55% | +34,035+6.9% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 153,747 | $15.22M | 4.26% | −804−0.5% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 135,577 | $14.79M | 4.14% | +1,350+1.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 154,326 | $11.61M | 3.25% | +16,580+12.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 140,369 | $11.09M | 3.10% | −700−0.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 181,161 | $10.68M | 2.99% | −445−0.2% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 41,109 | $7.83M | 2.19% | −7,723−15.8% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 65,905 | $6.85M | 1.91% | +4,794+7.8% | Added | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 130,588 | $6.3M | 1.76% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,080 | $6.03M | 1.69% | −791−8.9% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 15,834 | $5.86M | 1.64% | +242+1.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 44,089 | $5.64M | 1.58% | +44,089 | New | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 62,403 | $5.62M | 1.57% | −1,980−3.1% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 67,297 | $4.94M | 1.38% | +4,884+7.8% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 115,826 | $4.27M | 1.19% | +9,868+9.3% | Added | – |
| ISHARES TR464287861 | EUROPE ETF | 50,894 | $3.71M | 1.04% | +1,384+2.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,022 | $3.61M | 1.01% | +666+3.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,854 | $3.48M | 0.97% | −1,170−10.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,639 | $3.35M | 0.94% | +1,333+40.3% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,476 | $3.24M | 0.91% | +1,573+26.6% | Added | View |
| KLACKLA CORP | COM NEW | 10,335 | $3.12M | 0.87% | +9,646+1,400.0% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 4,690 | $3.08M | 0.86% | −1,061−18.4% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,361 | $2.93M | 0.82% | −684−4.9% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,114 | $2.89M | 0.81% | −122−2.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 9,951 | $2.88M | 0.81% | +1,370+16.0% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 9,484 | $2.87M | 0.80% | +9,484 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,472 | $2.85M | 0.80% | −576−18.9% | Reduced | View |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 23,291 | $2.84M | 0.79% | +23,291 | New | – |
| WDCWESTERN DIGITAL CORP | COM | 4,435 | $2.83M | 0.79% | −356−7.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 23,955 | $2.71M | 0.76% | +6,285+35.6% | Added | View |
| GLWCORNING INC | COM | 10,087 | $2.58M | 0.72% | +1,864+22.7% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 36,603 | $2.5M | 0.70% | −1,831−4.8% | Reduced | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 46,688 | $2.42M | 0.68% | −1,821−3.8% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 52,102 | $2.37M | 0.66% | +52,102 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 24,806 | $2.32M | 0.65% | +2,601+11.7% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 1,972 | $2.32M | 0.65% | +675+52.0% | Added | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 10,899 | $2.2M | 0.62% | +3,136+40.4% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,816 | $2.19M | 0.61% | −945−7.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 5,713 | $2.13M | 0.60% | +842+17.3% | Added | View |
| ISHARES TR464287390 | LATN AMER 40 ETF | 61,644 | $2.08M | 0.58% | +16,593+36.8% | Added | – |
| TIDAL TRUST II88636J600 | ROUNDHILL GENER | 21,031 | $2.08M | 0.58% | +3,090+17.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 8,694 | $2.07M | 0.58% | +1,894+27.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,923 | $2.05M | 0.57% | −21−1.1% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 97,322 | $2.03M | 0.57% | +97,322 | New | – |
| SNDKSANDISK CORP | COM | 891 | $2.03M | 0.57% | +891 | New | View |
| DNPDNP SELECT INCOME FD INC | COM | 180,045 | $1.94M | 0.54% | −3,194−1.7% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,893 | $1.91M | 0.54% | +522+38.1% | Added | View |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 106,745 | $1.91M | 0.53% | +106,745 | New | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 13,048 | $1.89M | 0.53% | +7,337+128.5% | Added | View |
| ISHARES INC464286509 | MSCI CDA ETF | 30,706 | $1.77M | 0.49% | +5,195+20.4% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,671 | $1.75M | 0.49% | +1,220+49.8% | Added | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 18,491 | $1.72M | 0.48% | +8,832+91.4% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 14,607 | $1.71M | 0.48% | −1,551−9.6% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 12,626 | $1.68M | 0.47% | +12,626 | New | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 20,255 | $1.67M | 0.47% | +7,348+56.9% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J859 | MULTI INTL ETF | 37,591 | $1.67M | 0.47% | +37,591 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,139 | $1.63M | 0.46% | +9,489+260.0% | Added | – |
| ISHARES TR464287713 | US TELECOM ETF | 37,805 | $1.6M | 0.45% | +37,805 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,309 | $1.6M | 0.45% | +1,387+35.4% | Added | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 34,476 | $1.59M | 0.44% | +5,757+20.0% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 59,980 | $1.59M | 0.44% | +59,980 | New | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 19,018 | $1.58M | 0.44% | +2,408+14.5% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 34,800 | $1.58M | 0.44% | −10,883−23.8% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,439 | $1.56M | 0.44% | −691−9.7% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 39,169 | $1.56M | 0.44% | +39,169 | New | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 8,017 | $1.54M | 0.43% | +8,017 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,659 | $1.52M | 0.43% | −803−14.7% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 13,151 | $1.51M | 0.42% | +9,076+222.7% | Added | View |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 33,191 | $1.49M | 0.42% | +6,614+24.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 12,308 | $1.45M | 0.40% | −674−5.2% | Reduced | View |
| TGTTARGET CORP COM | Stock | 10,850 | $1.42M | 0.40% | +7,434+217.6% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 15,638 | $1.39M | 0.39% | +15,638 | New | – |
| ROSTROSS STORES INC | COM | 6,423 | $1.37M | 0.38% | +2,178+51.3% | Added | View |
| TSLATESLA INC COM | Stock | 3,223 | $1.36M | 0.38% | +439+15.8% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 8,666 | $1.35M | 0.38% | −11,298−56.6% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 3,585 | $1.32M | 0.37% | +227+6.8% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 9,470 | $1.3M | 0.36% | +5,488+137.8% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 11,940 | $1.28M | 0.36% | −10,546−46.9% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 3,383 | $1.28M | 0.36% | +174+5.4% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 1,489 | $1.28M | 0.36% | +1,489 | New | View |
| LLYELI LILLY & CO COM | Stock | 1,058 | $1.27M | 0.35% | −164−13.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 12,795 | $1.26M | 0.35% | +12,795 | New | – |
| CMICUMMINS INC COM | Stock | 1,730 | $1.23M | 0.35% | +1,730 | New | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 40,234 | $1.23M | 0.34% | −3,945−8.9% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 13,629 | $1.2M | 0.33% | +5,728+72.5% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 21,825 | $1.17M | 0.33% | +965+4.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 14,562 | $1.16M | 0.32% | +14,562 | New | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 21,109 | $1.13M | 0.32% | −4,065−16.1% | Reduced | – |
| FDXFEDEX CORP COM | Stock | 3,589 | $1.12M | 0.31% | +1,082+43.2% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,014 | $1.12M | 0.31% | +926+44.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,093 | $1.11M | 0.31% | −366−10.6% | Reduced | View |
| ISHARES INC464286764 | MSCI SPAIN ETF | 18,563 | $1.1M | 0.31% | +3,521+23.4% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 20,514 | $1.09M | 0.30% | +105+0.5% | Added | – |
| ISHARES INC464286202 | MSCI AUSTRIA ETF | 24,746 | $1.05M | 0.29% | +7,074+40.0% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,571 | $1.04M | 0.29% | −5,932−47.4% | Reduced | – |
| HALHALLIBURTON CO COM | Stock | 29,470 | $1M | 0.28% | +11,118+60.6% | Added | View |
| NOMURA ETF TR555927508 | FOCU EM MKTS ETF | 13,582 | $989.59K | 0.28% | +13,582 | New | – |
| VLOVALERO ENERGY CORP COM | Stock | 3,794 | $987.98K | 0.28% | +1,844+94.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 11,972 | $972.96K | 0.27% | +3,592+42.9% | Added | View |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 6,833 | $1.16M | 0.41% |
| GEGE AEROSPACE COM NEW | Stock | 3,954 | $1.12M | 0.39% |
| INTCINTEL CORP COM | Stock | 19,439 | $857.84K | 0.30% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 8,450 | $775.46K | 0.27% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,668 | $746.18K | 0.26% |
| MSMORGAN STANLEY COM NEW | Stock | 4,531 | $745.67K | 0.26% |
| ISHARES INC464286780 | MSCI STH AFR ETF | 10,424 | $706.75K | 0.25% |
| DDDUPONT DE NEMOURS INC | COM | 15,316 | $701.47K | 0.25% |
| TXNTEXAS INSTRS INC COM | Stock | 3,376 | $655.42K | 0.23% |
| WMWASTE MGMT INC DEL COM | Stock | 2,788 | $640.66K | 0.23% |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 8,800 | $624.1K | 0.22% |
| CBCHUBB LIMITED COM | Stock | 1,807 | $588.96K | 0.21% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 8,000 | $581.92K | 0.20% |
| STLDSTEEL DYNAMICS INC | COM | 2,994 | $538.92K | 0.19% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,078 | $529.87K | 0.19% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,719 | $519.96K | 0.18% |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,470 | $504.53K | 0.18% |
| DDOMINION ENERGY INC COM | Stock | 7,997 | $494.38K | 0.17% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,241 | $486.17K | 0.17% |
| EDCONSOLIDATED EDISON INC COM | Stock | 4,292 | $485.77K | 0.17% |
| TAT&T INC COM | Stock | 16,210 | $469.93K | 0.17% |
| RSGREPUBLIC SVCS INC | COM | 2,071 | $453.59K | 0.16% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 7,143 | $438.22K | 0.15% |
| FEFIRSTENERGY CORP | COM | 8,407 | $425.9K | 0.15% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,337 | $425.26K | 0.15% |
| ISHARES TR464288760 | US AER DEF ETF | 1,850 | $404.69K | 0.14% |
| NUENUCOR CORP | COM | 2,292 | $387.58K | 0.14% |
| LOWLOWES COS INC COM | Stock | 1,605 | $379.23K | 0.13% |
| SRESEMPRA COM | Stock | 3,627 | $352.44K | 0.12% |
| KRKROGER CO COM | Stock | 4,178 | $302.32K | 0.11% |
| MDTMEDTRONIC PLC SHS | Stock | 3,258 | $282.31K | 0.10% |
| ULTAULTA BEAUTY INC COM | Stock | 540 | $282.26K | 0.10% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 6,300 | $276.07K | 0.10% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,863 | $272.52K | 0.10% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,959 | $256.51K | 0.09% |
| DGDOLLAR GEN CORP NEW | COM | 2,029 | $240.9K | 0.08% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,370 | $224.88K | 0.08% |
| NFLXNETFLIX INC. COM | Stock | 2,320 | $223.07K | 0.08% |
| SOSOUTHERN CO COM | Stock | 2,124 | $205.01K | 0.07% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 14,100 | $153.41K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 196 | $357.57M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 179 | $284.4M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 170 | $288.76M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 110 | $288.37M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 111 | $283.05M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 101 | $246.59M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 204 | $265.82M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 97 | $235.6M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 93 | $221.88M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 102 | $230.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 96 | $203.49M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 88 | $179.19M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 89 | $181.76M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 89 | $173.71M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 93 | $170.32M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 139 | $164.13M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 89 | $177.83M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 92 | $208.9M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 87 | $221.53M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 82 | $211.76M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 81 | $212.46M | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 81 | $203.41M | – | SEC |