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Providence First Trust

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

Top 5 stock holdings are MINT, AGG, FLRN, LQD, VCSH, and represent 26.45% of Providence First Trust's stock portfolio.
Added to shares of these 10 stocks: BKGI, KLAC, DVY, INTC, BK, TXN, SPHQ, WM, VGIT, EWO.
Started 27 new stock positions in KR, CTVA, CB, HLT, DELL, KLAC, EWA, BMY, DVN, MRK.
Reduced shares in these 10 stocks: XLK, OEF, FXI, XLF, , IBM, CVS, , SPY, XLC.
Sold out of its positions in ABBV, AstraZeneca, CVS, CEG, PMAR, IBM, IGPT, EPP, FXI, LVS. NSC, ORCL, PEP, SPYG, SHOP, MMM, TOL, WYNN.
Providence First Trust was a net seller of stock by $-4.9M.
Providence First Trust has $284M in assets under management (AUM), dropping by -1.51%.
Central Index Key (CIK): 0001713735

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Portfolio Holdings for Providence First Trust

Providence First Trust holds 179 positions in its portfolio as reported in the March 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)	6.6	$19M	-2%	188k	100.57	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	5.4	$15M	-2%	155k	99.27	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	5.3	$15M		494k	30.78	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	5.1	$15M		134k	108.99	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.9	$11M	-2%	141k	79.27	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	3.8	$11M	+6%	182k	59.55	View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT)	3.6	$10M	-2%	138k	74.72	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.3	$6.5M	-18%	49k	132.90	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	2.2	$6.3M		131k	48.46	View chart
Ishares Msci Eafe Etf Etf (EFA)	2.1	$5.9M		61k	97.13	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.0	$5.8M	-9%	8.9k	650.32	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.8	$5.0M		16k	320.82	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.7	$4.8M	+15%	64k	75.19	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.6	$4.6M		62k	73.64	View chart
Ishares Europe Etf Etf (IEV)	1.2	$3.4M	+6%	50k	67.94	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	1.2	$3.3M	-15%	106k	30.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$3.2M	-2%	11k	286.86	View chart
Nvidia Corporation Stock (NVDA)	1.1	$3.0M	-13%	17k	174.40	View chart
Ishares Select Dividend Etf Etf (DVY)	1.1	$3.0M	+48%	20k	151.41	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.9	$2.7M	+2%	14k	191.81	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.9	$2.6M	-13%	4.2k	616.76	View chart
Alerian Mlp Etf Etf (AMLP)	0.9	$2.6M	-8%	49k	52.64	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.9	$2.5M	-19%	23k	110.86	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.8	$2.2M	+11%	5.8k	383.40	View chart
Walmart Stock (WMT)	0.8	$2.2M	+10%	18k	124.28	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.8	$2.2M	+7%	38k	56.79	View chart
Apple Stock (AAPL)	0.8	$2.2M		8.6k	253.79	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.7	$2.1M	-19%	46k	45.89	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.7	$2.1M	-7%	13k	161.73	View chart
Dnp Select Income Cef (DNP)	0.7	$1.9M	-11%	183k	10.30	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.6	$1.8M	-23%	13k	146.61	View chart
Microsoft Corp Stock (MSFT)	0.6	$1.8M	-10%	4.9k	370.17	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.6	$1.8M	-21%	16k	108.98	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.6	$1.7M	-15%	22k	76.02	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$1.6M	-21%	5.5k	294.16	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.6	$1.6M	+9%	45k	35.52	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$1.6M	-16%	3.7k	426.40	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$1.5M	-5%	7.1k	213.67	View chart
Spdr Gold Shares Etf (GLD)	0.5	$1.4M	+14%	3.4k	430.29	View chart
Ishares Silver Trust Etf (SLV)	0.5	$1.4M	+15%	21k	68.14	View chart
Amazon Stock (AMZN)	0.5	$1.4M		6.8k	208.27	View chart
Rtx Corporation Stock (RTX)	0.5	$1.4M	+7%	7.3k	192.90	View chart
Ishares Msci Canada Etf Etf (EWC)	0.5	$1.4M	+10%	26k	54.79	View chart
Caterpillar Stock (CAT)	0.5	$1.4M	+3%	1.9k	708.46	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.5	$1.4M	+24%	17k	81.98	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.5	$1.3M	-14%	44k	30.32	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.5	$1.3M	+10%	29k	45.56	View chart
Western Digital Corp Stock (WDC)	0.5	$1.3M	-12%	4.8k	270.49	View chart
Lam Research Corp Stock (LRCX)	0.4	$1.3M	+7%	5.9k	213.66	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.4	$1.3M	-14%	20k	61.26	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$1.2M	-41%	25k	49.37	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.2M	-11%	5.0k	244.44	View chart
Bny Mellon Global Infrastructure Income Etf Etf (BKGI)	0.4	$1.2M	NEW	27k	44.54	View chart
Goldman Sachs Group Stock (GS)	0.4	$1.2M	-15%	1.4k	845.99	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$1.2M	+11%	6.8k	169.66	View chart
Ge Vernova Stock (GEV)	0.4	$1.1M		1.3k	872.90	View chart
Applied Matls Stock (AMAT)	0.4	$1.1M	-2%	3.3k	341.79	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.1M	-7%	1.2k	919.77	View chart
Ge Aerospace Stock (GE)	0.4	$1.1M	-11%	4.0k	283.77	View chart
Corning Stock (GLW)	0.4	$1.1M	-25%	8.2k	135.97	View chart
Roundhill Generative Ai & Technology Etf Stock (CHAT)	0.4	$1.1M	-11%	18k	61.85	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.4	$1.1M		13k	82.75	View chart
Mckesson Corp Stock (MCK)	0.4	$1.1M	-4%	1.2k	865.36	View chart
Tesla Stock (TSLA)	0.4	$1.0M		2.8k	371.75	View chart
Micron Technology Stock (MU)	0.4	$1.0M	-9%	3.0k	337.84	View chart
Kla Corp Stock (KLAC)	0.4	$1.0M	NEW	689.00	1472.41	View chart
Cisco Sys Stock (CSCO)	0.4	$1.0M	+32%	13k	77.59	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$995k		3.5k	287.56	View chart
Broadcom Stock (AVGO)	0.3	$993k	-35%	3.2k	309.51	View chart
Tjx Cos Stock (TJX)	0.3	$986k	+5%	6.2k	159.70	View chart
Newmont Corp Stock (NEM)	0.3	$974k	+26%	9.0k	108.25	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$973k	-35%	3.9k	248.00	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.3	$955k	-2%	7.8k	123.01	View chart
Ross Stores Stock (ROST)	0.3	$920k	+7%	4.2k	216.63	View chart
Fedex Corp Stock (FDX)	0.3	$893k	+30%	2.5k	356.18	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.3	$865k		11k	77.11	View chart
Intel Corp Stock (INTC)	0.3	$858k	NEW	19k	44.13	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.3	$854k	-39%	18k	46.67	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$828k	+8%	2.5k	337.95	View chart
Ishares Msci Spain Etf Etf (EWP)	0.3	$817k		15k	54.31	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.3	$816k	-14%	9.7k	84.44	View chart
Hca Healthcare Stock (HCA)	0.3	$806k	+5%	1.7k	473.24	View chart
Gilead Sciences Stock (GILD)	0.3	$784k	-14%	5.6k	139.37	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$776k	-33%	1.4k	572.13	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$776k	-5%	8.5k	91.77	View chart
Advanced Micro Devices Stock (AMD)	0.3	$746k	-28%	3.7k	203.43	View chart
Morgan Stanley Stock (MS)	0.3	$746k	-18%	4.5k	164.57	View chart
Nextera Energy Stock (NEE)	0.3	$734k	+4%	7.9k	92.88	View chart
Halliburton Stock (HAL)	0.3	$716k	+61%	18k	38.99	View chart
Ishares Msci South Africa Etf Etf (EZA)	0.2	$707k	-20%	10k	67.80	View chart
Dupont De Nemours Stock (DD)	0.2	$702k	+23%	15k	45.80	View chart
Ishares Msci Italy Etf Etf (EWI)	0.2	$690k		13k	53.42	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.2	$683k	+80%	2.1k	327.07	View chart
Blackrock Stock (BLK)	0.2	$682k	-2%	709.00	961.71	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$678k	NEW	5.7k	118.63	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$670k		7.3k	91.64	View chart
Southern Copper Corp Stock (SCCO)	0.2	$659k	+27%	3.8k	172.06	View chart
Texas Instrs Stock (TXN)	0.2	$655k	NEW	3.4k	194.14	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$641k	NEW	2.8k	229.79	View chart
Coca Cola Stock (KO)	0.2	$637k		8.4k	76.05	View chart
General Mtrs Stock (GM)	0.2	$633k	+37%	8.5k	74.50	View chart
Alcoa Corp Stock (AA)	0.2	$630k	+16%	9.5k	66.33	View chart
Ishares Msci Austria Etf Etf (EWO)	0.2	$627k	NEW	18k	35.45	View chart
Ishares Msci Taiwan Etf Etf (EWT)	0.2	$624k	NEW	8.8k	70.92	View chart
Ishares Msci Australia Etf Etf (EWA)	0.2	$620k	NEW	22k	27.76	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.2	$606k	-18%	9.3k	65.15	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$597k	NEW	9.8k	60.65	View chart
Chubb Ltd Switz Stock (CB)	0.2	$589k	NEW	1.8k	325.93	View chart
Bhp Billiton Adr (BHP)	0.2	$582k	+41%	8.0k	72.74	View chart
Monster Beverage Corp Stock (MNST)	0.2	$582k	+54%	8.0k	72.46	View chart
Biogen Stock (BIIB)	0.2	$565k	NEW	3.1k	183.33	View chart
Astrazeneca Plc Ord Adr (AZN)	0.2	$561k	NEW	2.8k	197.22	View chart
Ford Mtr Stock (F)	0.2	$555k	+58%	48k	11.54	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$550k	-13%	1.1k	499.66	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$549k		4.9k	112.11	View chart
Welltower Reit (WELL)	0.2	$541k	+2%	2.7k	197.71	View chart
Steel Dynamics Stock (STLD)	0.2	$539k	+27%	3.0k	180.00	View chart
Merck & Co Stock (MRK)	0.2	$539k	NEW	4.5k	120.29	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$530k	-26%	1.1k	491.53	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.2	$529k	NEW	14k	38.39	View chart
Mcdonalds Corp Stock (MCD)	0.2	$523k	+28%	1.7k	310.79	View chart
American Elec Pwr Stock (AEP)	0.2	$522k	-13%	4.0k	131.08	View chart
American Express Stock (AXP)	0.2	$520k	-31%	1.7k	302.48	View chart
Amgen Stock (AMGN)	0.2	$511k	-8%	1.5k	351.85	View chart
General Dynamics Corp Stock (GD)	0.2	$505k	+7%	1.5k	343.22	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.2	$501k	+14%	10k	49.97	View chart
Dominion Energy Stock (D)	0.2	$494k	+127%	8.0k	61.82	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.2	$491k		6.7k	73.14	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.2	$486k	NEW	1.2k	391.76	View chart
Consolidated Edison Stock (ED)	0.2	$486k	NEW	4.3k	113.18	View chart
Valero Energy Corp Stock (VLO)	0.2	$482k		2.0k	247.08	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$478k	-37%	9.8k	48.75	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$475k	-43%	823.00	577.18	View chart
At&t Stock (T)	0.2	$470k	+84%	16k	28.99	View chart
Tapestry Stock (TPR)	0.2	$463k	+20%	3.3k	141.11	View chart
Rio Tinto Adr (RIO)	0.2	$462k	+16%	5.0k	93.29	View chart
Entergy Corp Stock (ETR)	0.2	$458k	-20%	4.1k	112.36	View chart
Republic Svcs Stock (RSG)	0.2	$454k	-8%	2.1k	219.02	View chart
Yum Brands Stock (YUM)	0.2	$446k	NEW	2.9k	155.48	View chart
Baker Hughes Company Cl A Stock (BKR)	0.2	$445k	+34%	7.3k	61.05	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.2	$438k	-8%	7.1k	61.35	View chart
Prologis Reit (PLD)	0.2	$436k	+5%	3.3k	132.18	View chart
Firstenergy Corp Stock (FE)	0.1	$426k	+6%	8.4k	50.66	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$425k	-77%	1.3k	318.07	View chart
Cardinal Health Stock (CAH)	0.1	$415k	NEW	2.0k	211.31	View chart
Target Corp Stock (TGT)	0.1	$414k		3.4k	121.20	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$405k		1.9k	218.75	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.1	$398k	NEW	1.3k	304.08	View chart
Hasbro Stock (HAS)	0.1	$395k	+6%	4.2k	93.60	View chart
Nucor Corp Stock (NUE)	0.1	$388k	+13%	2.3k	169.10	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$386k	+38%	6.6k	58.78	View chart
Lowes Cos Stock (LOW)	0.1	$379k	+19%	1.6k	236.28	View chart
Us Bancorp Stock (USB)	0.1	$369k	NEW	7.1k	52.01	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$366k	-10%	4.9k	75.10	View chart
Sempra Stock (SRE)	0.1	$352k	-9%	3.6k	97.17	View chart
Phillips 66 Stock (PSX)	0.1	$352k	NEW	1.9k	182.18	View chart
Travelers Companies Stock (TRV)	0.1	$347k	NEW	1.2k	291.68	View chart
Corteva Stock (CTVA)	0.1	$340k	NEW	4.1k	83.71	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.1	$340k	+25%	4.7k	71.77	View chart
Kroger Stock (KR)	0.1	$302k	NEW	4.2k	72.36	View chart
Medtronic Stock (MDT)	0.1	$282k	-8%	3.3k	86.65	View chart
Ulta Beauty Stock (ULTA)	0.1	$282k	-7%	540.00	522.71	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$280k	-6%	4.0k	69.30	View chart
Omega Healthcare Invs Reit (OHI)	0.1	$276k		6.3k	43.82	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$274k		420.00	653.21	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$273k	-67%	1.9k	146.28	View chart
Simon Ppty Group Reit (SPG)	0.1	$269k	+31%	1.4k	186.53	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$257k		5.3k	48.05	View chart
Duke Energy Corp Stock (DUK)	0.1	$257k	-23%	2.0k	130.94	View chart
Dollar Gen Corp Stock (DG)	0.1	$241k	-8%	2.0k	118.73	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$233k	-4%	234.00	996.43	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$225k	NEW	1.4k	164.15	View chart
Devon Energy Corp Stock (DVN)	0.1	$224k	NEW	4.5k	50.32	View chart
Netflix Stock (NFLX)	0.1	$223k	-19%	2.3k	96.15	View chart
Western Asset Managed Muns Cef (MMU)	0.1	$207k		20k	10.28	View chart
Southern Stock (SO)	0.1	$205k	-23%	2.1k	96.52	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$202k	-6%	2.5k	79.56	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$153k		14k	10.88	View chart
Invesco Muni Income Opp Trst Cef (OIA)	0.0	$61k		10k	6.14	View chart

Past Filings by Providence First Trust

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

Providence First Trust 2026 Q1 filed May 5, 2026
Providence First Trust 2025 Q4 filed Feb. 3, 2026
Providence First Trust 2025 Q3 filed Oct. 29, 2025
Providence First Trust 2025 Q2 filed Aug. 1, 2025
Providence First Trust 2025 Q1 filed May 12, 2025
Providence First Trust 2024 Q4 filed Feb. 5, 2025
Providence First Trust 2024 Q3 filed Nov. 12, 2024
Providence First Trust 2024 Q2 filed Aug. 1, 2024
Providence First Trust 2024 Q1 filed May 13, 2024
Providence First Trust 2023 Q4 filed Feb. 7, 2024
Providence First Trust 2023 Q3 filed Oct. 26, 2023
Providence First Trust 2023 Q2 filed Aug. 9, 2023
Providence First Trust 2023 Q1 filed April 20, 2023
Providence First Trust 2022 Q4 filed Feb. 13, 2023
Providence First Trust 2022 Q3 filed Oct. 27, 2022
Providence First Trust 2022 Q2 filed July 22, 2022

View all past filings

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