Providence First Trust

Providence First Trust as of March 31, 2026

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