Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 179
- +9 vs. Q4 2025
- Portfolio value
- $284.4M
- −$4.36M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 187,631 | $18.9M | 6.6% | −3,889−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,551 | $15.3M | 5.4% | −3,982−2.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 493,801 | $15.2M | 5.3% | −9,335−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,227 | $14.6M | 5.1% | −1,900−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,069 | $11.2M | 3.9% | −3,440−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,606 | $10.8M | 3.8% | +10,753+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 137,746 | $10.3M | 3.6% | −3,075−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,832 | $6.49M | 2.3% | −11,380−18.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,588 | $6.33M | 2.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,111 | $5.94M | 2.1% | −227−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,871 | $5.77M | 2.0% | −983−10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,592 | $5.00M | 1.8% | +66+0.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 64,383 | $4.84M | 1.7% | +8,623+15.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,413 | $4.60M | 1.6% | +160+0.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 49,510 | $3.36M | 1.2% | +2,998+6.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,958 | $3.28M | 1.2% | −18,811−15.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,024 | $3.16M | 1.1% | −314−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,356 | $3.03M | 1.1% | −2,665−13.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,964 | $3.02M | 1.1% | +6,522+48.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,045 | $2.69M | 0.9% | +364+2.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,236 | $2.61M | 0.9% | −651−13.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,509 | $2.55M | 0.9% | −4,744−8.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,486 | $2.49M | 0.9% | −5,567−19.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,751 | $2.20M | 0.8% | +583+11.3% | Added | – |
| WMTWalmart Inc. | Stock | 17,670 | $2.20M | 0.8% | +1,719+10.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,434 | $2.18M | 0.8% | +2,734+7.7% | Added | – |
| AAPLApple Inc. | Stock | 8,581 | $2.18M | 0.8% | +75+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,683 | $2.10M | 0.7% | −10,816−19.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,761 | $2.06M | 0.7% | −1,029−7.5% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 183,239 | $1.89M | 0.7% | −23,199−11.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,503 | $1.83M | 0.6% | −3,934−23.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,871 | $1.80M | 0.6% | −542−10.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,158 | $1.76M | 0.6% | −4,479−21.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,205 | $1.69M | 0.6% | −4,197−15.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,462 | $1.61M | 0.6% | −1,515−21.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 45,051 | $1.60M | 0.6% | +3,858+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,650 | $1.56M | 0.5% | −710−16.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,130 | $1.52M | 0.5% | −445−5.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,358 | $1.44M | 0.5% | +414+14.1% | Added | History |
| SLViShares Silver Trust | ETF | 20,860 | $1.42M | 0.5% | +2,780+15.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,800 | $1.42M | 0.5% | −109−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 7,300 | $1.41M | 0.5% | +485+7.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 25,511 | $1.40M | 0.5% | +2,350+10.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,944 | $1.38M | 0.5% | +72+3.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,610 | $1.36M | 0.5% | +3,254+24.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,179 | $1.34M | 0.5% | −7,356−14.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 28,719 | $1.31M | 0.5% | +2,768+10.7% | Added | – |
| WDCWestern Digital Corp | COM | 4,791 | $1.30M | 0.5% | −678−12.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,903 | $1.26M | 0.4% | +396+7.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,409 | $1.25M | 0.4% | −3,349−14.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,174 | $1.24M | 0.4% | −17,809−41.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,027 | $1.23M | 0.4% | −675−11.8% | Reduced | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 26,577 | $1.18M | 0.4% | +26,577 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,371 | $1.16M | 0.4% | −255−15.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $1.16M | 0.4% | +726+11.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,297 | $1.13M | 0.4% | −9−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,306 | $1.13M | 0.4% | −68−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,222 | $1.12M | 0.4% | −93−7.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,954 | $1.12M | 0.4% | −496−11.1% | Reduced | History |
| GLWCorning Inc | COM | 8,223 | $1.12M | 0.4% | −2,838−25.7% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 17,941 | $1.11M | 0.4% | −2,445−12.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,907 | $1.07M | 0.4% | −180−1.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,214 | $1.05M | 0.4% | −58−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,784 | $1.03M | 0.4% | −22−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,048 | $1.03M | 0.4% | −316−9.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 689 | $1.01M | 0.4% | +689 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,982 | $1.01M | 0.4% | +3,203+32.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,459 | $994.7K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,209 | $993.2K | 0.3% | −1,772−35.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,174 | $986.0K | 0.3% | +347+6.0% | Added | History |
| NEMNEWMONT Corp | Stock | 8,995 | $973.7K | 0.3% | +1,875+26.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,922 | $972.7K | 0.3% | −2,121−35.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,763 | $954.9K | 0.3% | −232−2.9% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 4,245 | $919.6K | 0.3% | +282+7.1% | Added | History |
| FDXFedEx Corp | Stock | 2,507 | $892.9K | 0.3% | +586+30.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,214 | $864.7K | 0.3% | −177−1.6% | Reduced | – |
| INTCIntel Corp | Stock | 19,439 | $857.8K | 0.3% | +19,439 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,299 | $854.0K | 0.3% | −11,985−39.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,451 | $828.3K | 0.3% | +198+8.8% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 15,042 | $816.9K | 0.3% | +186+1.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,659 | $815.6K | 0.3% | −1,608−14.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,703 | $805.9K | 0.3% | +89+5.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,624 | $783.8K | 0.3% | −950−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $776.4K | 0.3% | −697−33.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,450 | $775.5K | 0.3% | −502−5.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,668 | $746.2K | 0.3% | −1,463−28.5% | Reduced | History |
| MSMorgan Stanley | Stock | 4,531 | $745.7K | 0.3% | −997−18.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,901 | $733.8K | 0.3% | +361+4.8% | Added | History |
| HALHalliburton Co | Stock | 18,352 | $715.5K | 0.3% | +6,997+61.6% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,424 | $706.7K | 0.2% | −2,768−21.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 15,316 | $701.5K | 0.2% | +2,929+23.6% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,920 | $690.2K | 0.2% | +136+1.1% | Added | – |
| MARMarriott International Inc | Stock | 2,088 | $682.9K | 0.2% | +933+80.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 709 | $681.9K | 0.2% | −16−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,711 | $677.5K | 0.2% | +5,711 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,315 | $670.3K | 0.2% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 3,832 | $659.3K | 0.2% | +827+27.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,376 | $655.4K | 0.2% | +3,376 | New | History |
| WMWaste Management Inc | Stock | 2,788 | $640.7K | 0.2% | +2,788 | New | History |
| KOCoca Cola Co | Stock | 8,380 | $637.3K | 0.2% | +150+1.8% | Added | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,199 | $1.16M | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 3,097 | $707.6K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 2,290 | $678.3K | 0.2% | History |
| CVSCVS Health Corp | Stock | 8,535 | $677.3K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,000 | $640.2K | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 1,746 | $616.8K | 0.2% | History |
| MMM3M Co | Stock | 2,770 | $443.5K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 1,534 | $442.9K | 0.2% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,330 | $419.3K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 2,641 | $379.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,471 | $356.1K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,729 | $328.4K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,030 | $326.8K | 0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,460 | $326.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,340 | $317.6K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,244 | $242.5K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,581 | $213.8K | 0.1% | History |