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Providence First Trust Co 13F holdings

Filed 2026-07-27 · Providence First Trust Co · 196 positions · $357.6M

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TickerCompanySharesValue% of portfolio
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND188.3K$19.0M5.3%
FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF527.8K$16.3M4.6%
AGGISHARES CORE U.S. AGGREGATE BOND ETF153.7K$15.2M4.3%
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF135.6K$14.8M4.1%
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF154.3K$11.6M3.2%
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF140.4K$11.1M3.1%
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF181.2K$10.7M3.0%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF41.1K$7.8M2.2%
EFAISHARES MSCI EAFE ETF65.9K$6.8M1.9%
ISTBISHARES CORE 1-5 YEAR USD BOND ETF130.6K$6.3M1.8%
SPYSTATE STREET SPDR S&P 500 ETF8.1K$6.0M1.7%
VTIVANGUARD TOTAL STOCK MARKET ETF15.8K$5.9M1.6%
VONGVANGUARD RUSSELL 1000 GROWTH ETF44.1K$5.6M1.6%
SPHQINVESCO S&P 500 QUALITY ETF62.4K$5.6M1.6%
BNDVANGUARD TOTAL BOND MARKET ETF67.3K$4.9M1.4%
SCHMSCHWAB U.S. MID-CAP ETF115.8K$4.3M1.2%
IEVISHARES EUROPE ETF50.9K$3.7M1.0%
NVDANVIDIA CORPORATION COM18.0K$3.6M1.0%
GOOGALPHABET INC CAP STK CL C9.9K$3.5M1.0%
AMATAPPLIED MATLS INC COM4.6K$3.4M0.9%
LRCXLAM RESEARCH CORP COM NEW7.5K$3.2M0.9%
KLACKLA CORP COM NEW10.3K$3.1M0.9%
SMHVANECK SEMICONDUCTOR ETF4.7K$3.1M0.9%
QUALISHARES MSCI USA QUALITY FACTOR ETF13.4K$2.9M0.8%
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST4.1K$2.9M0.8%
AAPLAPPLE INC COM10.0K$2.9M0.8%
QQQMINVESCO NASDAQ 100 ETF9.5K$2.9M0.8%
MUMICRON TECHNOLOGY INC COM2.5K$2.9M0.8%
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF23.3K$2.8M0.8%
WDCWESTERN DIGITAL CORP COM4.4K$2.8M0.8%
WMTWALMART INC COM24.0K$2.7M0.8%
GLWCORNING INC COM10.1K$2.6M0.7%
EEMISHARES MSCI EMERGING MARKETS ETF36.6K$2.5M0.7%
LGROALERIAN MLP ETF46.7K$2.4M0.7%
FBNDFIDELITY TOTAL BOND ETF52.1K$2.4M0.7%
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF24.8K$2.3M0.6%
GEVGE VERNOVA INC COM2.0K$2.3M0.6%
ACWIISHARES MSCI SOUTH KOREA ETF10.9K$2.2M0.6%
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF11.8K$2.2M0.6%
MSFTMICROSOFT CORP COM5.7K$2.1M0.6%
ILFISHARES LATIN AMERICA 40 ETF61.6K$2.1M0.6%
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF21.0K$2.1M0.6%
AMZNAMAZON COM INC COM8.7K$2.1M0.6%
CATCATERPILLAR INC COM1.9K$2.0M0.6%
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF97.3K$2.0M0.6%
SNDKSANDISK CORP COM891$2.0M0.6%
DNPDNP SELECT INCOME FD INC COM180.0K$1.9M0.5%
GSGOLDMAN SACHS GROUP INC COM1.9K$1.9M0.5%
FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF106.7K$1.9M0.5%
BNYBANK OF NY MELLON CORP COM13.0K$1.9M0.5%
EWCISHARES MSCI CANADA ETF30.7K$1.8M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS3.7K$1.8M0.5%
EWJISHARES MSCI JAPAN ETF18.5K$1.7M0.5%
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF14.6K$1.7M0.5%
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF12.6K$1.7M0.5%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF20.3K$1.7M0.5%
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF37.6K$1.7M0.5%
IWFISHARES RUSSELL 1000 GROWTH ETF13.1K$1.6M0.5%
IYZISHARES U.S. TELECOMMUNICATIONS ETF37.8K$1.6M0.4%
IWMISHARES RUSSELL 2000 ETF5.3K$1.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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