Providence First Trust

Providence First Trust as of June 30, 2026

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