Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 196
- +17 vs. Q1 2026
- Portfolio value
- $357.6M
- +$73.2M (+25.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 188,307 | $19.0M | 5.3% | +676+0.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 527,836 | $16.3M | 4.6% | +34,035+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 153,747 | $15.2M | 4.3% | −804−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,577 | $14.8M | 4.1% | +1,350+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 154,326 | $11.6M | 3.2% | +16,580+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,369 | $11.1M | 3.1% | −700−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,161 | $10.7M | 3.0% | −445−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,109 | $7.83M | 2.2% | −7,723−15.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,905 | $6.85M | 1.9% | +4,794+7.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,588 | $6.30M | 1.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,080 | $6.03M | 1.7% | −791−8.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,834 | $5.86M | 1.6% | +242+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,089 | $5.64M | 1.6% | +44,089 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,403 | $5.62M | 1.6% | −1,980−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,297 | $4.94M | 1.4% | +4,884+7.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,826 | $4.27M | 1.2% | +9,868+9.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 50,894 | $3.71M | 1.0% | +1,384+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,022 | $3.61M | 1.0% | +666+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,854 | $3.48M | 1.0% | −1,170−10.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,639 | $3.35M | 0.9% | +1,333+40.3% | Added | History |
| LRCXLam Research Corp | Stock | 7,476 | $3.24M | 0.9% | +1,573+26.6% | Added | History |
| KLACKLA Corp | COM NEW | 10,335 | $3.12M | 0.9% | +3,445+50.0% | AddedConverted for a 10-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,690 | $3.08M | 0.9% | −1,061−18.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,361 | $2.93M | 0.8% | −684−4.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,114 | $2.89M | 0.8% | −122−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 9,951 | $2.88M | 0.8% | +1,370+16.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,484 | $2.87M | 0.8% | +9,484 | New | – |
| MUMicron Technology Inc | Stock | 2,472 | $2.85M | 0.8% | −576−18.9% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 23,291 | $2.84M | 0.8% | +23,291 | New | – |
| WDCWestern Digital Corp | COM | 4,435 | $2.83M | 0.8% | −356−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,955 | $2.71M | 0.8% | +6,285+35.6% | Added | History |
| GLWCorning Inc | COM | 10,087 | $2.58M | 0.7% | +1,864+22.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,603 | $2.50M | 0.7% | −1,831−4.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,688 | $2.42M | 0.7% | −1,821−3.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,102 | $2.37M | 0.7% | +52,102 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 24,806 | $2.32M | 0.6% | +2,601+11.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,972 | $2.32M | 0.6% | +675+52.0% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,899 | $2.20M | 0.6% | +3,136+40.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,816 | $2.19M | 0.6% | −945−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,713 | $2.13M | 0.6% | +842+17.3% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 61,644 | $2.08M | 0.6% | +16,593+36.8% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 21,031 | $2.08M | 0.6% | +3,090+17.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,694 | $2.07M | 0.6% | +1,894+27.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,923 | $2.05M | 0.6% | −21−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 97,322 | $2.03M | 0.6% | +97,322 | New | – |
| SNDKSandisk Corp | COM | 891 | $2.03M | 0.6% | +891 | New | History |
| DNPDNP Select Income Fund Inc | COM | 180,045 | $1.94M | 0.5% | −3,194−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,893 | $1.91M | 0.5% | +522+38.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 106,745 | $1.91M | 0.5% | +106,745 | New | – |
| BNYBank of New York Mellon Corp | Stock | 13,048 | $1.89M | 0.5% | +7,337+128.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 30,706 | $1.77M | 0.5% | +5,195+20.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,671 | $1.75M | 0.5% | +1,220+49.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,491 | $1.72M | 0.5% | +8,832+91.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,607 | $1.71M | 0.5% | −1,551−9.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,626 | $1.68M | 0.5% | +12,626 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,255 | $1.67M | 0.5% | +7,348+56.9% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 37,591 | $1.67M | 0.5% | +37,591 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,139 | $1.63M | 0.5% | −1,461−10.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287713 | US TELECOM ETF | 37,805 | $1.60M | 0.4% | +37,805 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,309 | $1.60M | 0.4% | +1,387+35.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,476 | $1.59M | 0.4% | +5,757+20.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59,980 | $1.59M | 0.4% | +59,980 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,018 | $1.58M | 0.4% | +2,408+14.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,800 | $1.58M | 0.4% | −10,883−23.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,439 | $1.56M | 0.4% | −691−9.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,169 | $1.56M | 0.4% | +39,169 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,017 | $1.54M | 0.4% | +8,017 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,659 | $1.52M | 0.4% | −803−14.7% | Reduced | History |
| ETREntergy Corp | COM | 13,151 | $1.51M | 0.4% | +9,076+222.7% | Added | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 33,191 | $1.49M | 0.4% | +6,614+24.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,308 | $1.45M | 0.4% | −674−5.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,850 | $1.42M | 0.4% | +7,434+217.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,638 | $1.39M | 0.4% | +15,638 | New | – |
| ROSTRoss Stores, Inc. | COM | 6,423 | $1.37M | 0.4% | +2,178+51.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,223 | $1.36M | 0.4% | +439+15.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,666 | $1.35M | 0.4% | −11,298−56.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,585 | $1.32M | 0.4% | +227+6.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,470 | $1.30M | 0.4% | +5,488+137.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,940 | $1.28M | 0.4% | −10,546−46.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,383 | $1.28M | 0.4% | +174+5.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 1,489 | $1.28M | 0.4% | +1,489 | New | History |
| LLYEli Lilly & Co | Stock | 1,058 | $1.27M | 0.4% | −164−13.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,795 | $1.26M | 0.4% | +12,795 | New | – |
| CMICummins Inc | Stock | 1,730 | $1.23M | 0.3% | +1,730 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,234 | $1.23M | 0.3% | −3,945−8.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,629 | $1.20M | 0.3% | +5,728+72.5% | Added | History |
| SLViShares Silver Trust | ETF | 21,825 | $1.17M | 0.3% | +965+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,562 | $1.16M | 0.3% | +14,562 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,109 | $1.13M | 0.3% | −4,065−16.1% | Reduced | – |
| FDXFedEx Corp | Stock | 3,589 | $1.12M | 0.3% | +1,082+43.2% | Added | History |
| MARMarriott International Inc | Stock | 3,014 | $1.12M | 0.3% | +926+44.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,093 | $1.11M | 0.3% | −366−10.6% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 18,563 | $1.10M | 0.3% | +3,521+23.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,514 | $1.09M | 0.3% | +105+0.5% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 24,746 | $1.05M | 0.3% | +7,074+40.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,571 | $1.04M | 0.3% | −5,932−47.4% | Reduced | – |
| HALHalliburton Co | Stock | 29,470 | $1.00M | 0.3% | +11,118+60.6% | Added | History |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 13,582 | $989.6K | 0.3% | +13,582 | New | – |
| VLOValero Energy Corp | Stock | 3,794 | $988.0K | 0.3% | +1,844+94.6% | Added | History |
| KOCoca Cola Co | Stock | 11,972 | $973.0K | 0.3% | +3,592+42.9% | Added | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,833 | $1.16M | 0.4% | History |
| GEGeneral Electric Co | Stock | 3,954 | $1.12M | 0.4% | History |
| INTCIntel Corp | Stock | 19,439 | $857.8K | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,450 | $775.5K | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,668 | $746.2K | 0.3% | History |
| MSMorgan Stanley | Stock | 4,531 | $745.7K | 0.3% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,424 | $706.7K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 3,376 | $655.4K | 0.2% | History |
| WMWaste Management Inc | Stock | 2,788 | $640.7K | 0.2% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,800 | $624.1K | 0.2% | – |
| CBChubb Ltd | Stock | 1,807 | $589.0K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 8,000 | $581.9K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 2,994 | $538.9K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,078 | $529.9K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,719 | $520.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,470 | $504.5K | 0.2% | History |
| DDominion Energy, Inc | Stock | 7,997 | $494.4K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,241 | $486.2K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 4,292 | $485.8K | 0.2% | History |
| TAT&T Inc. | Stock | 16,210 | $469.9K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 2,071 | $453.6K | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,143 | $438.2K | 0.2% | History |
| FEFirstenergy Corp | COM | 8,407 | $425.9K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,337 | $425.3K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $404.7K | 0.1% | – |
| NUENucor Corp | COM | 2,292 | $387.6K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,605 | $379.2K | 0.1% | History |
| SRESempra | Stock | 3,627 | $352.4K | 0.1% | History |
| KRKroger Co | Stock | 4,178 | $302.3K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,258 | $282.3K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 540 | $282.3K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,300 | $276.1K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,863 | $272.5K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,959 | $256.5K | 0.1% | History |
| DGDollar General Corp | COM | 2,029 | $240.9K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,370 | $224.9K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,320 | $223.1K | 0.1% | History |
| SOSouthern Co | Stock | 2,124 | $205.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,100 | $153.4K | 0.1% | – |