Providence First Trust Co

CIK 1713735 · View on SEC EDGAR ↗

Portfolio value
$357.6M
#4,664 of 9,443 by 13F value · top 49.4%
Positions
196
As of
June 30, 2026

Portfolio value QoQ: +25.7% 13F does not disclose cash

Top 10 holdings weight
33.46%
Top 25 holdings weight
50.73%
Positions above 1%
18
Effective number of positions
59.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.39% Est. buys $85,829,569 · sells $36,548,347

Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 56.0% still held

New positions
57
Increased
79
Decreased
57
Closed
40
On this page

Sector breakdown

Technology
8.2%
Industrials
3.0%
Consumer Discretionary
2.6%
Retail
2.6%
Healthcare
2.2%
Communication Services
1.5%
Financial Services
1.5%
Financials
1.3%
Materials
1.2%
Utilities
1.1%
Energy
1.0%
Communications
0.8%
Consumer Staples
0.6%
Real Estate
0.6%
Logistics & Transportation
0.3%
Consumer products
0.2%
Other/Unmapped
71.4%

Full portfolio 196 positions

Type Streak 8Q trend
MINT $18,983,268 5.31% 188,307 $113,267 Up ×1
FLRN $16,283,741 4.55% 527,836 $1,084,546 Up ×1
AGG $15,217,849 4.26% 153,747 $-124,380 Down ×2
LQD $14,787,383 4.14% 135,577 $157,982 Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF $11,613,022 3.25% 154,326 $1,320,639 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $11,093,362 3.10% 140,369 $-89,178 Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF $10,684,882 2.99% 181,161 $-129,738 Down ×1
XLK XLK $7,832,003 2.19% 41,109 $1,342,190 Down ×2
EFA $6,846,211 1.91% 65,905 $910,500 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $6,300,871 1.76% 130,588 $-27,423
SPY SPY $6,033,604 1.69% 8,080 $264,635 Down ×3
VTI $5,859,144 1.64% 15,834 $856,973 Up ×3
VONG Vanguard Russell 1000 Growth ETF $5,635,015 1.58% 44,089
SPHQ $5,622,475 1.57% 62,403 $781,539 Down ×1
BND Vanguard Total Bond Market ETF $4,940,272 1.38% 67,297 $344,206 Up ×5
SCHM $4,270,505 1.19% 115,826 $990,045 Up ×1
IEV $3,707,628 1.04% 50,894 $343,919 Up ×2
NVDA NVIDIA Corporation - Common Stock $3,606,022 1.01% 18,022 $579,136 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,481,714 0.97% 9,854 $319,369 Down ×4
AMAT Applied Materials, Inc. - Common Stock $3,354,188 0.94% 4,639 $2,224,230 Up ×1
LRCX Lam Research Corporation - Common Stock $3,239,646 0.91% 7,476 $1,978,411 Up ×2
KLAC KLA Corporation - Common Stock $3,118,091 0.87% 10,335 $2,103,601 Up ×1
SMH SMH $3,076,124 0.86% 4,690 $871,191 Down ×1
QUAL $2,931,818 0.82% 13,361 $237,904 Down ×1
MDY $2,893,553 0.81% 4,114 $280,947 Down ×2
AAPL Apple Inc. - Common Stock $2,879,421 0.81% 9,951 $701,649 Up ×3
QQQM Invesco NASDAQ 100 ETF $2,873,367 0.80% 9,484 Up ×1
MU Micron Technology, Inc. - Common Stock $2,852,962 0.80% 2,472 $1,823,226 Down ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $2,841,735 0.79% 23,291 Up ×1
WDC Western Digital Corporation - Common Stock $2,832,421 0.79% 4,435 $1,536,503 Down ×2
WMT Walmart Inc. - Common Stock $2,713,143 0.76% 23,955 $517,115 Up ×2
GLW Corning Incorporated Common Stock $2,576,522 0.72% 10,087 $1,458,441 Up ×1
EEM $2,504,011 0.70% 36,603 $321,344 Down ×1
AMLP $2,420,773 0.68% 46,688 $-132,741 Down ×2
FBND $2,370,141 0.66% 52,102 Up ×1
XSMO $2,322,586 0.65% 24,806 $634,562 Up ×1
GEV GE Vernova Inc. Common Stock $2,316,840 0.65% 1,972 $1,184,689 Up ×1
EWY $2,200,508 0.62% 10,899 $1,245,581 Up ×1
XLI XLI $2,188,658 0.61% 11,816 $124,861 Down ×2
MSFT Microsoft Corporation - Common Stock $2,131,063 0.60% 5,713 $327,965 Up ×1
ILF $2,080,485 0.58% 61,644 $480,273 Up ×2
CHAT $2,075,339 0.58% 21,031 $965,688 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,072,014 0.58% 8,694 $655,778 Up ×1
CAT Caterpillar, Inc. Common Stock $2,047,803 0.57% 1,923 $670,557 Down ×1
FTCB $2,029,650 0.57% 97,322 Up ×1
SNDK Sandisk Corporation - Common Stock $2,025,646 0.57% 891 Up ×1
DNP DNP Select Income Fund, Inc. Common Stock $1,942,686 0.54% 180,045 $55,324 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,914,477 0.54% 1,893 $754,625 Up ×1
FPE $1,908,601 0.53% 106,745 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $1,886,871 0.53% 13,048 $1,209,375 Up ×1
EWC $1,769,894 0.49% 30,706 $372,146 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,753,159 0.49% 3,671 $924,844 Up ×2
EWJ $1,724,656 0.48% 18,491 $909,050 Up ×1
XLY XLY $1,713,109 0.48% 14,607 $-47,790 Down ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1,682,415 0.47% 12,626 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,674,059 0.47% 20,255 $606,005 Up ×1
JHMD $1,669,416 0.47% 37,591 Up ×1
IWF $1,631,470 0.46% 13,139 $75,110 Up ×1
IYZ $1,599,530 0.45% 37,805 Up ×1
IWM $1,595,089 0.45% 5,309 $622,433 Up ×1
EWU $1,590,723 0.44% 34,476 $282,285 Up ×2
PYLD $1,590,671 0.44% 59,980 Up ×1
XLP XLP $1,579,825 0.44% 19,018 $218,137 Up ×2
XLU XLU $1,577,832 0.44% 34,800 $-518,561 Down ×2
IWD $1,561,007 0.44% 6,439 $37,540 Down ×2
FLJP $1,556,968 0.44% 39,169 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,537,260 0.43% 8,017 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,524,959 0.43% 4,659 $-81,743 Down ×4
ETR Entergy Corporation Common Stock $1,510,534 0.42% 13,151 $1,052,667 Up ×1
BKGI $1,492,599 0.42% 33,191 $308,859 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,445,698 0.40% 12,308 $438,425 Down ×1
TGT Target Corporation Common Stock $1,417,119 0.40% 10,850 $1,003,100 Up ×1
AVDE $1,394,927 0.39% 15,638 Up ×1
ROST Ross Stores, Inc. - Common Stock $1,367,199 0.38% 6,423 $447,605 Up ×2
TSLA Tesla, Inc. - Common Stock $1,355,550 0.38% 3,223 $320,598 Up ×1
DVY iShares Select Dividend ETF $1,354,443 0.38% 8,666 $-1,668,241 Down ×1
GLD $1,320,642 0.37% 3,585 $-124,272 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $1,295,591 0.36% 9,470 $773,630 Up ×1
XLC XLC $1,279,132 0.36% 11,940 $-1,213,666 Down ×2
AVGO Broadcom Inc. - Common Stock $1,277,747 0.36% 3,383 $284,529 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $1,277,517 0.36% 1,489 Up ×1
LLY Eli Lilly and Company Common Stock $1,268,887 0.35% 1,058 $144,928 Down ×4
JGRO $1,261,459 0.35% 12,795 Up ×1
CMI Cummins Inc. Common Stock $1,233,986 0.35% 1,730
PFF iShares Preferred and Income Securities ETF $1,226,735 0.34% 40,234 $-112,772 Down ×2
NEE NextEra Energy, Inc. Common Stock $1,196,217 0.33% 13,629 $462,372 Up ×2
SLV $1,166,983 0.33% 21,825 $-254,417 Up ×2
JAVA $1,156,370 0.32% 14,562 Up ×1
XLF XLF $1,131,653 0.32% 21,109 $-111,187 Down ×2
FDX FedEx Corporation Common Stock $1,123,818 0.31% 3,589 $230,875 Up ×2
MAR Marriott International - Class A Common Stock $1,116,978 0.31% 3,014 $434,056 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,105,365 0.31% 3,093 $110,695 Down ×1
EWP $1,102,457 0.31% 18,563 $285,526 Up ×2
XLE XLE $1,089,509 0.30% 20,514 $-160,765 Up ×1
EWO $1,047,374 0.29% 24,746 $420,902 Up ×1
XLV XLV $1,042,555 0.29% 6,571 $-790,510 Down ×5
HAL Halliburton Company Common Stock $1,000,514 0.28% 29,470 $284,970 Up ×2
EMEQ Nomura Focused Emerging Markets Equity ETF $989,585 0.28% 13,582 Up ×1
VLO Valero Energy Corporation Common Stock $987,981 0.28% 3,794 $506,175 Up ×2
KO Coca-Cola Company (The) Common Stock $972,964 0.27% 11,972 $335,665 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTI $5,859,144 1.64% up ×3
BND $4,940,272 1.38% up ×5
AAPL $2,879,421 0.81% up ×3
GM $915,017 0.26% up ×3
BNDX $287,078 0.08% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VONG $5,635,015 44,089 1.58%
QQQM $2,873,367 9,484 0.80%
QQQE $2,841,735 23,291 0.79%
FBND $2,370,141 52,102 0.66%
FTCB $2,029,650 97,322 0.57%
SNDK $2,025,646 891 0.57%
FPE $1,908,601 106,745 0.53%
AIRR $1,682,415 12,626 0.47%
JHMD $1,669,416 37,591 0.47%
IYZ $1,599,530 37,805 0.45%
PYLD $1,590,671 59,980 0.44%
FLJP $1,556,968 39,169 0.44%
GRID $1,537,260 8,017 0.43%
AVDE $1,394,927 15,638 0.39%
LITE $1,277,517 1,489 0.36%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Bought more +1K +$2.2M
KLAC Bought more +10K +$2.1M
LRCX Bought more +2K +$2.0M
MU Trimmed -576 +$1.8M
DVY Trimmed -11K -$1.7M
WDC Trimmed -356 +$1.5M
GLW Bought more +2K +$1.5M
XLK Trimmed -8K +$1.3M
VCLT Bought more +17K +$1.3M
EWY Bought more +3K +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SCHX Sept. 30, 2025 91,241 $2,229,936 No longer tracked
GILD March 31, 2025 19,471 $1,798,536 29.8%
SDY Sept. 30, 2025 12,753 $1,730,964 No longer tracked
XHB Dec. 31, 2025 12,497 $1,384,668 No longer tracked
CB Dec. 31, 2025 4,532 $1,279,157 9.6%
ICLN Sept. 30, 2025 89,848 $1,177,907
XOM June 30, 2026 6,833 $1,159,287 22.5%
FXI March 31, 2026 30,199 $1,156,320 No longer tracked
BNDX March 31, 2025 23,469 $1,151,154
INDA Dec. 31, 2025 21,706 $1,130,014 No longer tracked
GE June 30, 2026 3,954 $1,122,027 -5.5%
ABT March 31, 2025 8,369 $946,618 -13.4%
DGRO Sept. 30, 2025 14,631 $935,477 No longer tracked
VZ Dec. 31, 2025 20,051 $881,241 21.3%
INTC June 30, 2026 19,439 $857,843 -34.9%
IJR Sept. 30, 2025 7,641 $835,081 No longer tracked
CVX Dec. 31, 2025 5,041 $782,817 36.4%
GDX June 30, 2026 8,450 $775,457 No longer tracked
AMD June 30, 2026 3,668 $746,181 -19.8%
MS June 30, 2026 4,531 $745,667 2.3%
ADI Dec. 31, 2025 3,030 $744,471 37.8%
ORLY Dec. 31, 2025 6,855 $739,038 -2.1%
ABBV March 31, 2026 3,097 $707,634 22.0%
EZA June 30, 2026 10,424 $706,747 No longer tracked
DD June 30, 2026 15,316 $701,473 3.0%
PANW Dec. 31, 2025 3,413 $694,955 93.1%
AFL Dec. 31, 2025 6,093 $680,588 5.1%
IBM March 31, 2026 2,290 $678,321 -2.6%
CVS March 31, 2026 8,535 $677,338 30.9%
TXN June 30, 2026 3,376 $655,417 -10.8%
WM June 30, 2026 2,788 $640,655 1.2%
SPYG March 31, 2026 6,000 $640,200 No longer tracked
EWT June 30, 2026 8,800 $624,096 No longer tracked
CEG March 31, 2026 1,746 $616,809 -1.4%
CB June 30, 2026 1,807 $588,956 0.4%
BHP June 30, 2026 8,000 $581,920 10.5%
STLD June 30, 2026 2,994 $538,920 -2.9%
TMO June 30, 2026 1,078 $529,869 23.6%
AXP June 30, 2026 1,719 $519,963 -1.1%
GD June 30, 2026 1,470 $504,533 10.6%
D June 30, 2026 7,997 $494,375 0.0%
STX June 30, 2026 1,241 $486,174 -13.2%
ED June 30, 2026 4,292 $485,769 -1.7%
T June 30, 2026 16,210 $469,928 22.0%
RSG June 30, 2026 2,071 $453,590 3.7%
MMM March 31, 2026 2,770 $443,477 24.2%
NSC March 31, 2026 1,534 $442,896 20.8%
CTSH June 30, 2026 7,143 $438,223 58.2%
SCHH Sept. 30, 2025 20,666 $437,293 No longer tracked
FE June 30, 2026 8,407 $425,899 0.3%
OEF June 30, 2026 1,337 $425,260 No longer tracked
PMAR March 31, 2026 9,330 $419,307 No longer tracked
NEAR March 31, 2025 8,152 $411,652 No longer tracked
ITA June 30, 2026 1,850 $404,688 No longer tracked
V Dec. 31, 2025 1,177 $401,804 4.8%
NUE June 30, 2026 2,292 $387,577 8.4%
LOW June 30, 2026 1,605 $379,229 -0.8%
PEP March 31, 2026 2,641 $379,036 -8.4%
LVS March 31, 2026 5,471 $356,107 -13.7%
SCHA Dec. 31, 2025 12,667 $353,409 No longer tracked
SRE June 30, 2026 3,627 $352,436 -6.5%
BRKB Dec. 31, 2025 684 $343,874 No longer tracked
WYNN March 31, 2026 2,729 $328,381 -3.7%
SHOP March 31, 2026 2,030 $326,769 23.1%
EPP March 31, 2026 6,460 $326,036 No longer tracked
INTC Dec. 31, 2025 9,651 $323,791 146.4%
PFE Dec. 31, 2025 12,602 $321,099 11.7%
IGPT March 31, 2026 5,340 $317,570 No longer tracked
HD Dec. 31, 2025 761 $308,350 -1.8%
KR June 30, 2026 4,178 $302,320 0.5%
MDT June 30, 2026 3,258 $282,306 20.3%
ULTA June 30, 2026 540 $282,263 16.2%
XLRE Dec. 31, 2025 6,600 $278,058 No longer tracked
OHI June 30, 2026 6,300 $276,066 -1.0%
PLTR June 30, 2026 1,863 $272,520 49.7%
DUK June 30, 2026 1,959 $256,511 -2.0%
TSLA March 31, 2025 630 $254,419 33.2%
JAAA Sept. 30, 2025 4,974 $252,445 No longer tracked
ELV Dec. 31, 2025 753 $243,309 12.6%
ORCL March 31, 2026 1,244 $242,468 -3.1%
DG June 30, 2026 2,029 $240,903 5.9%
WM Dec. 31, 2025 1,089 $240,484 2.6%
DELL June 30, 2026 1,370 $224,883 0.4%
PG June 30, 2025 1,310 $223,250 -9.4%
NFLX June 30, 2026 2,320 $223,068 13.0%
TOL March 31, 2026 1,581 $213,783 6.6%
SO June 30, 2026 2,124 $205,008 -3.4%
HYG March 31, 2025 2,535 $199,378 No longer tracked
PGR March 31, 2025 785 $188,094 -22.4%
MUB March 31, 2025 1,685 $179,537 No longer tracked
WM March 31, 2025 790 $159,414 -2.6%
DELL March 31, 2025 1,368 $157,599 375.4%
PGX June 30, 2026 14,100 $153,408 No longer tracked
VOO March 31, 2025 276 $148,712 No longer tracked
GM March 31, 2025 2,729 $145,374 79.1%
CAT March 31, 2025 390 $141,476 145.2%
H March 31, 2025 887 $139,241 47.5%
JEPI March 31, 2025 2,400 $138,072 No longer tracked
EWW March 31, 2025 2,801 $131,143 No longer tracked
AGZ March 31, 2025 1,146 $123,722 No longer tracked
SPHD March 31, 2025 2,500 $120,775 No longer tracked
HYBL March 31, 2025 4,000 $113,460 No longer tracked
INTU March 31, 2025 175 $109,988 -41.0%
WEC March 31, 2025 1,167 $109,745 0.5%
UNP March 31, 2025 465 $106,039 27.7%
IGIB March 31, 2025 2,009 $103,484
SCHW March 31, 2025 1,301 $96,287 41.9%
RS March 31, 2025 334 $89,933 34.7%
AZO March 31, 2025 25 $80,050 -21.2%
VLO March 31, 2025 634 $77,722 163.8%
STIP March 31, 2025 750 $75,450 No longer tracked
TSM March 31, 2025 374 $73,861 148.7%
NEM March 31, 2025 1,875 $69,788 162.7%
PMM March 31, 2025 11,447 $68,339 3.3%
IGSB March 31, 2025 1,295 $66,952
FDX March 31, 2025 233 $65,550 33.5%
APD March 31, 2025 218 $63,229 4.5%
VONG March 31, 2025 600 $61,980
NKE March 31, 2025 814 $61,595 -36.1%
DFAI March 31, 2025 2,100 $61,320 No longer tracked
SMB March 31, 2025 2,828 $48,331 No longer tracked
TRV March 31, 2025 200 $48,178 37.5%
XOP March 31, 2025 360 $47,653 No longer tracked
SPHY March 31, 2025 2,000 $46,940 No longer tracked
DIS March 31, 2025 398 $44,317 9.5%
CVS March 31, 2025 945 $42,421 38.8%
VNQ March 31, 2025 475 $42,313 No longer tracked
CMI March 31, 2025 100 $34,860 92.1%
DFIV March 31, 2025 980 $34,770 No longer tracked
DBA March 31, 2025 1,300 $34,567 No longer tracked
DUHP March 31, 2025 1,015 $34,297 No longer tracked
VIG March 31, 2025 170 $33,291 No longer tracked
DIHP March 31, 2025 1,310 $33,051 No longer tracked
VUG March 31, 2025 80 $32,835 No longer tracked
DG March 31, 2025 433 $32,830 38.7%
NMZ March 31, 2025 2,919 $31,554 -7.2%
IVE March 31, 2025 165 $31,495 No longer tracked
HDV March 31, 2025 270 $30,310 No longer tracked
SCZ March 31, 2025 455 $27,641
AWK March 31, 2025 220 $27,388 -5.9%
ICSH March 31, 2025 535 $26,966 No longer tracked
VOX March 31, 2025 158 $24,484 No longer tracked
DFIS March 31, 2025 980 $24,064 No longer tracked
UNH March 31, 2025 47 $23,775 -25.1%
GIS March 31, 2025 353 $22,511 -33.4%
DISV March 31, 2025 800 $21,256 No longer tracked
VO March 31, 2025 75 $19,810 No longer tracked
MYI March 31, 2025 1,763 $19,464 -2.1%
HSY March 31, 2025 100 $16,935 11.2%
CRM March 31, 2025 50 $16,717 -23.4%
EWJ March 31, 2025 245 $16,440 No longer tracked
JNJ March 31, 2025 110 $15,908 64.0%
EQIX March 31, 2025 16 $15,086 31.7%
IP March 31, 2025 279 $15,016 -22.9%
SRE March 31, 2025 171 $15,000 21.5%
SPG March 31, 2025 87 $14,982 33.8%
SHW March 31, 2025 44 $14,957 -1.6%
ALL March 31, 2025 75 $14,459 23.4%
MRK March 31, 2025 135 $13,430 67.6%
TSCO March 31, 2025 250 $13,265 -36.6%
EXPE March 31, 2025 70 $13,043 93.9%
IWS March 31, 2025 100 $12,934 No longer tracked
BA March 31, 2025 70 $12,390 28.6%
FMAT March 31, 2025 230 $11,084 No longer tracked
NOBL March 31, 2025 111 $11,050 No longer tracked
SHV March 31, 2025 100 $11,011
VDE March 31, 2025 88 $10,675 No longer tracked
LIN March 31, 2025 25 $10,467 4.7%
VAW March 31, 2025 52 $9,768 No longer tracked
LMT March 31, 2025 20 $9,719 30.6%
VRTX March 31, 2025 20 $8,054 12.2%
BAX March 31, 2025 275 $8,019 -22.2%
TTC March 31, 2025 100 $8,010 33.8%
FTNT March 31, 2025 80 $7,558 57.6%
MTN March 31, 2025 35 $6,561 -4.3%
LOW March 31, 2025 25 $6,170 -6.2%
PSA March 31, 2025 20 $5,989 8.8%
ADSK March 31, 2025 18 $5,320 -3.2%
MDT March 31, 2025 65 $5,192 4.8%
CPAY March 31, 2025 15 $5,076 17.4%
ADBE March 31, 2025 10 $4,447 -28.6%
VHT March 31, 2025 16 $4,059 No longer tracked
AMZY March 31, 2025 200 $3,762 No longer tracked
ABBV March 31, 2025 19 $3,376 26.6%
VPU March 31, 2025 19 $3,105 No longer tracked
KBWD March 31, 2025 200 $2,934
WGO March 31, 2025 60 $2,867 -6.5%