Providence First Trust

Latest statistics and disclosures from Providence First Trust's latest quarterly 13F-HR filing:

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Positions held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Providence First Trust

Providence First Trust holds 196 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 5.3 $19M 188k 100.81
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State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 4.6 $16M +6% 528k 30.85
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.3 $15M 154k 98.98
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 4.1 $15M 136k 109.07
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Vanguard Long-term Corporate Bond Etf Etf (VCLT) 3.2 $12M +12% 154k 75.25
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.1 $11M 140k 79.03
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.0 $11M 181k 58.98
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State Street Technology Select Sector Spdr Etf Etf (XLK) 2.2 $7.8M -15% 41k 190.52
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Ishares Msci Eafe Etf Etf (EFA) 1.9 $6.8M +7% 66k 103.88
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Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.8 $6.3M 131k 48.25
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State Street Spdr S&p 500 Etf Etf (SPY) 1.7 $6.0M -8% 8.1k 746.73
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Vanguard Total Stock Market Etf Etf (VTI) 1.6 $5.9M 16k 370.04
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Vanguard Russell 1000 Growth Etf Etf (VONG) 1.6 $5.6M NEW 44k 127.81
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Invesco S&p 500 Quality Etf Etf (SPHQ) 1.6 $5.6M -3% 62k 90.10
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Vanguard Total Bond Market Etf Etf (BND) 1.4 $4.9M +7% 67k 73.41
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Schwab U.s. Mid-cap Etf Etf (SCHM) 1.2 $4.3M +9% 116k 36.87
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Ishares Europe Etf Etf (IEV) 1.0 $3.7M +2% 51k 72.85
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Nvidia Corporation Stock (NVDA) 1.0 $3.6M +3% 18k 200.09
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.5M -10% 9.9k 353.33
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Applied Matls Stock (AMAT) 0.9 $3.4M +40% 4.6k 723.04
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Lam Research Corp Stock (LRCX) 0.9 $3.2M +26% 7.5k 433.34
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Kla Corp Stock (KLAC) 0.9 $3.1M +1400% 10k 301.70
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Vaneck Semiconductor Etf Etf (SMH) 0.9 $3.1M -18% 4.7k 655.89
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $2.9M -4% 13k 219.43
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State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.8 $2.9M -2% 4.1k 703.34
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Apple Stock (AAPL) 0.8 $2.9M +15% 10k 289.36
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.8 $2.9M NEW 9.5k 302.97
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Micron Technology Stock (MU) 0.8 $2.9M -18% 2.5k 1154.11
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Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) 0.8 $2.8M NEW 23k 122.01
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Western Digital Corp Stock (WDC) 0.8 $2.8M -7% 4.4k 638.65
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Walmart Stock (WMT) 0.8 $2.7M +35% 24k 113.26
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Corning Stock (GLW) 0.7 $2.6M +22% 10k 255.43
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $2.5M -4% 37k 68.41
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Alerian Mlp Etf Etf (AMLP) 0.7 $2.4M -3% 47k 51.85
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Fidelity Total Bond Etf Etf (FBND) 0.7 $2.4M NEW 52k 45.49
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Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.6 $2.3M +11% 25k 93.63
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Ge Vernova Stock (GEV) 0.6 $2.3M +52% 2.0k 1174.87
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Ishares Msci South Korea Etf Etf (EWY) 0.6 $2.2M +40% 11k 201.90
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State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.6 $2.2M -7% 12k 185.23
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Microsoft Corp Stock (MSFT) 0.6 $2.1M +17% 5.7k 373.02
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Ishares Latin America 40 Etf Etf (ILF) 0.6 $2.1M +36% 62k 33.75
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Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.6 $2.1M +17% 21k 98.68
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Amazon Stock (AMZN) 0.6 $2.1M +27% 8.7k 238.33
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Caterpillar Stock (CAT) 0.6 $2.0M 1.9k 1064.90
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First Trust Core Investment Grade Etf Etf (FTCB) 0.6 $2.0M NEW 97k 20.86
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Sandisk Corp Stock (SNDK) 0.6 $2.0M NEW 891.00 2273.45
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Dnp Select Income Cef (DNP) 0.5 $1.9M 180k 10.79
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Goldman Sachs Group Stock (GS) 0.5 $1.9M +38% 1.9k 1011.35
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First Trust Preferred Securities & Income Etf Etf (FPE) 0.5 $1.9M NEW 107k 17.88
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Bank Of Ny Mellon Corp Stock (BNY) 0.5 $1.9M +128% 13k 144.61
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Ishares Msci Canada Etf Etf (EWC) 0.5 $1.8M +20% 31k 57.64
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Taiwan Semiconductor Manufact Adr (TSM) 0.5 $1.8M +49% 3.7k 477.57
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Ishares Msci Japan Etf Etf (EWJ) 0.5 $1.7M +91% 19k 93.27
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State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.5 $1.7M -9% 15k 117.28
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First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.5 $1.7M NEW 13k 133.25
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $1.7M +56% 20k 82.65
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John Hancock Multifactor Developed International Etf Etf (JHMD) 0.5 $1.7M NEW 38k 44.41
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $1.6M +259% 13k 124.17
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Ishares U.s. Telecommunications Etf Etf (IYZ) 0.4 $1.6M NEW 38k 42.31
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Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.6M +35% 5.3k 300.45
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Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $1.6M +20% 35k 46.14
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Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.4 $1.6M NEW 60k 26.52
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State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.4 $1.6M +14% 19k 83.07
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State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.4 $1.6M -23% 35k 45.34
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Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.6M -9% 6.4k 242.43
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Franklin Ftse Japan Etf Etf (FLJP) 0.4 $1.6M NEW 39k 39.75
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First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.4 $1.5M NEW 8.0k 191.75
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Jpmorgan Chase & Co Stock (JPM) 0.4 $1.5M -14% 4.7k 327.31
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Entergy Corp Stock (ETR) 0.4 $1.5M +222% 13k 114.86
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Bny Mellon Global Infrastructure Income Etf Etf (BKGI) 0.4 $1.5M +24% 33k 44.97
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Cisco Sys Stock (CSCO) 0.4 $1.4M -5% 12k 117.46
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Target Corp Stock (TGT) 0.4 $1.4M +217% 11k 130.61
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Avantis International Equity Etf Etf (AVDE) 0.4 $1.4M NEW 16k 89.20
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Ross Stores Stock (ROST) 0.4 $1.4M +51% 6.4k 212.86
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Tesla Stock (TSLA) 0.4 $1.4M +15% 3.2k 420.59
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Ishares Select Dividend Etf Etf (DVY) 0.4 $1.4M -56% 8.7k 156.29
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Spdr Gold Shares Etf (GLD) 0.4 $1.3M +6% 3.6k 368.38
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American Elec Pwr Stock (AEP) 0.4 $1.3M +137% 9.5k 136.81
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State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.4 $1.3M -46% 12k 107.13
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Broadcom Stock (AVGO) 0.4 $1.3M +5% 3.4k 377.70
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Lumentum Hldgs Stock (LITE) 0.4 $1.3M NEW 1.5k 857.97
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Eli Lilly & Co Stock (LLY) 0.4 $1.3M -13% 1.1k 1199.33
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Jpmorgan Active Growth Etf Etf (JGRO) 0.4 $1.3M NEW 13k 98.59
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Cummins Stock (CMI) 0.3 $1.2M NEW 1.7k 713.29
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $1.2M -8% 40k 30.49
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Nextera Energy Stock (NEE) 0.3 $1.2M +72% 14k 87.77
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Ishares Silver Trust Etf (SLV) 0.3 $1.2M +4% 22k 53.47
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Jpmorgan Active Value Etf Etf (JAVA) 0.3 $1.2M NEW 15k 79.41
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $1.1M -16% 21k 53.61
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Fedex Corp Stock (FDX) 0.3 $1.1M +43% 3.6k 313.13
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Marriott Intl Inc New Cl A Stock (MAR) 0.3 $1.1M +44% 3.0k 370.60
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.1M -10% 3.1k 357.38
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Ishares Msci Spain Etf Etf (EWP) 0.3 $1.1M +23% 19k 59.39
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State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $1.1M 21k 53.11
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Ishares Msci Austria Etf Etf (EWO) 0.3 $1.0M +40% 25k 42.33
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State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.3 $1.0M -47% 6.6k 158.66
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Halliburton Stock (HAL) 0.3 $1.0M +60% 30k 33.95
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Nomura Etf Trust Nomura Focused Emerging Markets Equity Etf Etf (EMEQ) 0.3 $990k NEW 14k 72.86
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Valero Energy Corp Stock (VLO) 0.3 $988k +94% 3.8k 260.41
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Coca Cola Stock (KO) 0.3 $973k +42% 12k 81.27
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Vanguard Total International Stock Etf Etf (VXUS) 0.3 $970k 11k 85.49
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Johnson & Johnson Stock (JNJ) 0.3 $967k -24% 3.8k 253.96
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Ishares Msci Australia Etf Etf (EWA) 0.3 $957k +52% 34k 28.16
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Tjx Cos Stock (TJX) 0.3 $932k 6.2k 151.49
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Exxonmobil Holdings Corp Stock 0.3 $927k NEW 6.8k 136.72
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General Mtrs Stock (GM) 0.3 $915k +39% 12k 77.08
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Biogen Stock (BIIB) 0.3 $902k +35% 4.2k 216.05
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Monster Beverage Corp Stock (MNST) 0.2 $875k +13% 9.1k 96.12
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Newmont Corp Stock (NEM) 0.2 $854k 9.1k 93.40
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Rtx Corporation Stock (RTX) 0.2 $802k -42% 4.2k 189.73
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Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.2 $787k NEW 9.0k 87.04
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Hilton Worldwide Hldgs Stock (HLT) 0.2 $787k +81% 2.4k 330.44
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Ishares Msci Italy Etf Etf (EWI) 0.2 $786k +2% 13k 59.24
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Prologis Reit (PLD) 0.2 $777k +73% 5.7k 135.46
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Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $759k -36% 12k 65.61
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Welltower Reit (WELL) 0.2 $759k +22% 3.3k 226.97
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Merck & Co Stock (MRK) 0.2 $752k +30% 5.8k 128.51
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $742k NEW 7.7k 96.58
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First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $728k NEW 15k 49.78
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First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG) 0.2 $727k NEW 35k 20.71
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First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $726k NEW 17k 43.61
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First Trust Tactical High Yield Etf Etf (HYLS) 0.2 $724k NEW 18k 40.65
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Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $720k NEW 7.2k 100.16
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Corteva Stock (CTVA) 0.2 $714k +107% 8.4k 84.69
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Dupont De Nemours Stock (DD) 0.2 $700k NEW 5.2k 135.64
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Vanguard Mid-cap Etf Etf (VO) 0.2 $692k NEW 8.6k 80.57
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Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.2 $680k NEW 18k 38.06
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Keycorp Stock (KEY) 0.2 $657k NEW 29k 23.05
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State Street Bridgewater All Weather Etf Etf (ALLW) 0.2 $654k NEW 22k 29.27
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State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $629k -6% 6.9k 91.64
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Meta Platforms Inc Cl A Stock (META) 0.2 $619k -19% 1.1k 563.29
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Southern Copper Corp Stock (SCCO) 0.2 $617k -7% 3.5k 174.24
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Ishares Msci Brazil Etf Etf (EWZ) 0.2 $607k +27% 18k 34.50
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Travelers Companies Stock (TRV) 0.2 $604k +54% 1.8k 330.18
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Alcoa Corp Stock (AA) 0.2 $598k +20% 12k 52.14
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Bank Of Amer Corp Stock (BAC) 0.2 $596k +6% 11k 56.98
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Astrazeneca Plc Ord Adr (AZN) 0.2 $583k +8% 3.1k 188.64
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State Street Multi-asset Real Return Etf Etf (RLY) 0.2 $575k NEW 17k 34.51
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State Street Materials Select Sector Spdr Etf Etf (XLB) 0.2 $571k +11% 11k 50.83
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Cohen & Steers Real Estate Active Etf Etf (CSRE) 0.2 $566k NEW 20k 28.38
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Elevance Health Inc Formerly A Stock (ELV) 0.2 $563k NEW 1.5k 386.73
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State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $555k -20% 7.4k 74.85
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Phillips 66 Stock (PSX) 0.2 $546k +67% 3.2k 169.05
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State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.2 $537k NEW 12k 44.03
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Mckesson Corp Stock (MCK) 0.1 $515k -43% 681.00 755.46
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Tapestry Stock (TPR) 0.1 $510k +6% 3.5k 146.38
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First Trust Long Duration Opportunities Etf Etf (LGOV) 0.1 $506k NEW 24k 21.40
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Freeport Mcmoran Inc Cl B Stock (FCX) 0.1 $499k +21% 7.9k 62.89
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Gilead Sciences Stock (GILD) 0.1 $477k -32% 3.8k 126.33
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $464k +47% 620.00 748.89
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Simon Ppty Group Reit (SPG) 0.1 $464k +43% 2.1k 223.60
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Ebay Stock (EBAY) 0.1 $460k NEW 4.1k 111.76
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Pnc Finl Svcs Group Stock (PNC) 0.1 $459k NEW 1.9k 246.27
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Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $436k -44% 2.7k 161.54
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Deere & Co Stock (DE) 0.1 $435k NEW 686.00 634.20
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Yum Brands Stock (YUM) 0.1 $424k -7% 2.7k 159.84
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Us Bancorp Stock (USB) 0.1 $422k 7.0k 60.40
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Baker Hughes Company Cl A Stock (BKR) 0.1 $417k +3% 7.5k 55.50
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Air Products And Chemicals Stock (APD) 0.1 $409k NEW 1.4k 293.18
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Eaton Corp Stock (ETN) 0.1 $405k NEW 951.00 426.12
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Mcdonalds Corp Stock (MCD) 0.1 $393k -13% 1.5k 270.35
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Boeing Stock (BA) 0.1 $392k NEW 1.8k 216.45
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Dow Hldgs Stock (DOW) 0.1 $390k NEW 14k 27.36
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Invesco Qqq Trust Series I Etf (QQQ) 0.1 $385k -36% 523.00 736.40
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Rio Tinto Adr (RIO) 0.1 $382k -18% 4.0k 94.94
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Hasbro Stock (HAS) 0.1 $376k +7% 4.6k 82.59
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Norfolk Southn Corp Stock (NSC) 0.1 $373k NEW 1.2k 314.59
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First Trust Structured Credit Income Opportunities Etf Etf (SCIO) 0.1 $362k NEW 18k 20.67
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First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.1 $361k NEW 12k 29.22
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First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG) 0.1 $360k NEW 19k 18.86
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First Trust Senior Loan Fund Etf (FTSL) 0.1 $359k NEW 8.0k 44.75
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Amgen Stock (AMGN) 0.1 $355k -32% 979.00 362.09
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Regeneron Pharmaceuticals Stock (REGN) 0.1 $352k NEW 565.00 623.49
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Costco Wholesale Corporation Stock (COST) 0.1 $335k +52% 358.00 934.76
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Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $335k -17% 3.3k 100.28
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Cardinal Health Stock (CAH) 0.1 $329k -29% 1.4k 237.62
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Centene Corp Del Stock (CNC) 0.1 $329k NEW 5.1k 64.19
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Bristol-myers Squibb Stock (BMY) 0.1 $328k -42% 5.7k 57.62
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Colgate Palmolive Stock (CL) 0.1 $318k NEW 3.5k 91.68
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Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $306k -18% 3.9k 78.96
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Teradyne Stock (TER) 0.1 $300k NEW 619.00 483.93
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Eog Res Stock (EOG) 0.1 $298k NEW 2.3k 129.73
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $287k +10% 5.9k 48.43
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $278k -31% 3.3k 83.75
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Devon Energy Corp Stock (DVN) 0.1 $275k +49% 6.7k 41.32
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Hca Healthcare Stock (HCA) 0.1 $271k -59% 695.00 389.89
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Blackrock Stock (BLK) 0.1 $268k -60% 278.00 963.02
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Philip Morris Intl Stock (PM) 0.1 $246k NEW 1.4k 180.91
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Mastercard Incorporated Cl A Stock (MA) 0.1 $233k -58% 453.00 514.09
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Citigroup Stock (C) 0.1 $224k NEW 1.6k 139.96
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $206k -59% 2.8k 74.90
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Western Asset Managed Muns Cef (MMU) 0.1 $204k -2% 20k 10.42
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $203k 2.5k 79.97
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Ford Mtr Stock (F) 0.1 $198k -70% 14k 13.90
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Lloyds Banking Group Adr (LYG) 0.0 $98k NEW 17k 5.83
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Invesco Muni Income Opp Trst Cef (OIA) 0.0 $62k 10k 6.21
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Past Filings by Providence First Trust

SEC 13F filings are viewable for Providence First Trust going back to 2017

View all past filings