Providence First Trust Co 13F Holdings · Q2 2026
Providence First Trust Co reported 196 securities worth $357.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MINT (5.31%), FLRN (4.55%), AGG (4.26%). Among its top 25 positions this quarter: 1 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $19.0M | 5.31% | 188,307 | Added |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $16.3M | 4.55% | 527,836 | Added |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $15.2M | 4.26% | 153,747 | Trimmed |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $14.8M | 4.14% | 135,577 | Added |
| 5 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $11.6M | 3.25% | 154,326 | Added |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.1M | 3.10% | 140,369 | Trimmed |
| 7 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10.7M | 2.99% | 181,161 | Trimmed |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.8M | 2.19% | 41,109 | Trimmed |
| 9 | EFA | ISHARES MSCI EAFE ETF | $6.8M | 1.91% | 65,905 | Added |
| 10 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $6.3M | 1.76% | 130,588 | Hold |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | $6.0M | 1.69% | 8,080 | Trimmed |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.9M | 1.64% | 15,834 | Added |
| 13 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $5.6M | 1.58% | 44,089 | New |
| 14 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.6M | 1.57% | 62,403 | Trimmed |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.9M | 1.38% | 67,297 | Added |
| 16 | SCHM | SCHWAB U.S. MID-CAP ETF | $4.3M | 1.19% | 115,826 | Added |
| 17 | IEV | ISHARES EUROPE ETF | $3.7M | 1.04% | 50,894 | Added |
| 18 | NVDA | NVIDIA CORPORATION COM | $3.6M | 1.01% | 18,022 | Added |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $3.5M | 0.97% | 9,854 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC COM | $3.4M | 0.94% | 4,639 | Added |
| 21 | LRCX | LAM RESEARCH CORP COM NEW | $3.2M | 0.91% | 7,476 | Added |
| 22 | KLAC | KLA CORP COM NEW | $3.1M | 0.87% | 10,335 | Added |
| 23 | SMH | VANECK SEMICONDUCTOR ETF | $3.1M | 0.86% | 4,690 | Trimmed |
| 24 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.9M | 0.82% | 13,361 | Trimmed |
| 25 | AAPL | APPLE INC COM | $2.9M | 0.81% | 9,951 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR