Providence First Trust Co

CIK 1713735 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +25.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas33,46%

Bobot 25 kepemilikan teratas50,73%

Posisi di atas 1%18

Jumlah posisi efektif59,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,39% Perkiraan pembelian $85.829.569 · penjualan $36.548.347

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 71,5% masih dipegang

Posisi baru57

Meningkat79

Menurun57

Tertutup40

Nilai Portofolio $357.6M #4.727 dari 9.337 berdasarkan nilai 13F · top 50.6%

Posisi 196

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 8,2%

Industrials 3,3%

Financials 2,8%

Consumer Discretionary 2,6%

Retail 2,6%

Communication Services 2,2%

Healthcare 2,2%

Materials 1,2%

Utilities 1,1%

Energy 1,0%

Consumer Staples 0,6%

Real Estate 0,6%

Consumer products 0,2%

Lainnya/Tidak terpetakan 71,4%

Portofolio lengkap 196 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
MINT PIMCO ETF Trust	$18.983.268	5,31%	188.307	$113.267	Naik ×1
FLRN SPDR SERIES TRUST	$16.283.741	4,55%	527.836	$1.084.546	Naik ×1
AGG iShares Trust	$15.217.849	4,26%	153.747	$-124.380	Turun ×2
LQD iShares Trust	$14.787.383	4,14%	135.577	$157.982	Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF	$11.613.022	3,25%	154.326	$1.320.639	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$11.093.362	3,10%	140.369	$-89.178	Turun ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$10.684.882	2,99%	181.161	$-129.738	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$7.832.003	2,19%	41.109	$1.342.190	Turun ×2
EFA iShares Trust	$6.846.211	1,91%	65.905	$910.500	Naik ×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	Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF	$5.859.144	1,64%	15.834	$856.973	Naik ×3
VONG Vanguard Russell 1000 Growth ETF	$5.635.015	1,58%	44.089		Naik ×1
SPHQ Invesco S&P 500 Quality ETF	$5.622.475	1,57%	62.403	$781.539	Turun ×1
BND Vanguard Total Bond Market ETF	$4.940.272	1,38%	67.297	$344.206	Naik ×5
SCHM SCHWAB STRATEGIC TRUST	$4.270.505	1,19%	115.826	$990.045	Naik ×1
IEV iShares Europe ETF	$3.707.628	1,04%	50.894	$343.919	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$3.606.022	1,01%	18.022	$579.136	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3.481.714	0,97%	9.854	$319.369	Turun ×4
AMAT Applied Materials, Inc. - Common Stock	$3.354.188	0,94%	4.639	$2.224.230	Naik ×1
LRCX Lam Research Corporation - Common Stock	$3.239.646	0,91%	7.476	$1.978.411	Naik ×2
KLAC KLA Corporation - Common Stock	$3.118.091	0,87%	10.335	$2.103.601	Naik ×1
SMH SMH	$3.076.124	0,86%	4.690	$871.191	Turun ×1
QUAL iShares Trust	$2.931.818	0,82%	13.361	$237.904	Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2.893.553	0,81%	4.114	$280.947	Turun ×2
AAPL Apple Inc. - Common Stock	$2.879.421	0,81%	9.951	$701.649	Naik ×3
QQQM Invesco NASDAQ 100 ETF	$2.873.367	0,80%	9.484		Naik ×1
MU Micron Technology, Inc. - Common Stock	$2.852.962	0,80%	2.472	$1.823.226	Turun ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$2.841.735	0,79%	23.291		Naik ×1
WDC Western Digital Corporation - Common Stock	$2.832.421	0,79%	4.435	$1.536.503	Turun ×2
WMT Walmart Inc. - Common Stock	$2.713.143	0,76%	23.955	$517.115	Naik ×2
GLW Corning Incorporated Common Stock	$2.576.522	0,72%	10.087	$1.458.441	Naik ×1
EEM iShares, Inc.	$2.504.011	0,70%	36.603	$321.344	Turun ×1
AMLP ALPS ETF Trust	$2.420.773	0,68%	46.688	$-132.741	Turun ×2
FBND Fidelity Merrimack Street Trust	$2.370.141	0,66%	52.102		Naik ×1
XSMO Invesco Exchange-Traded Fund Trust	$2.322.586	0,65%	24.806	$634.562	Naik ×1
GEV GE Vernova Inc. Common Stock	$2.316.840	0,65%	1.972	$1.184.689	Naik ×1
EWY iShares MSCI South Korea ETF	$2.200.508	0,62%	10.899	$1.245.581	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$2.188.658	0,61%	11.816	$124.861	Turun ×2
MSFT Microsoft Corporation - Common Stock	$2.131.063	0,60%	5.713	$327.965	Naik ×1
ILF iShares Latin America 40 ETF	$2.080.485	0,58%	61.644	$480.273	Naik ×2
CHAT Tidal Trust II	$2.075.339	0,58%	21.031	$965.688	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$2.072.014	0,58%	8.694	$655.778	Naik ×1
CAT Caterpillar, Inc. Common Stock	$2.047.803	0,57%	1.923	$670.557	Turun ×1
FTCB First Trust Exchange-Traded Fund IV	$2.029.650	0,57%	97.322		Naik ×1
SNDK Sandisk Corporation - Common Stock	$2.025.646	0,57%	891		Naik ×1
DNP DNP Select Income Fund, Inc. Common Stock	$1.942.686	0,54%	180.045	$55.324	Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$1.914.477	0,54%	1.893	$754.625	Naik ×1
FPE First Trust Preferred Securities and Income ETF ETF	$1.908.601	0,53%	106.745		Naik ×1
BK The Bank of New York Mellon Corporation Common Stock	$1.886.871	0,53%	13.048	$1.209.375	Naik ×1
EWC iShares MSCI Canada Index Fund	$1.769.894	0,49%	30.706	$372.146	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.753.159	0,49%	3.671	$924.844	Naik ×2
EWJ iShares MSCI Japan Index Fund	$1.724.656	0,48%	18.491	$909.050	Naik ×1
XLY XLY	$1.713.109	0,48%	14.607	$-47.790	Turun ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$1.682.415	0,47%	12.626		Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1.674.059	0,47%	20.255	$606.005	Naik ×1
JHMD John Hancock Multifactor Developed International ETF	$1.669.416	0,47%	37.591		Naik ×1
IWF iShares Russell 1000 Growth Fund	$1.631.470	0,46%	13.139	$75.110	Naik ×1
IYZ iShares U.S. Telecommunications ETF	$1.599.530	0,45%	37.805		Naik ×1
IWM iShares Russell 2000 Index Fund	$1.595.089	0,45%	5.309	$622.433	Naik ×1
EWU iShares MSCI United Kingdom ETF	$1.590.723	0,44%	34.476	$282.285	Naik ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1.590.671	0,44%	59.980		Naik ×1
XLP XLP	$1.579.825	0,44%	19.018	$218.137	Naik ×2
XLU XLU	$1.577.832	0,44%	34.800	$-518.561	Turun ×2
IWD iShares Russell 1000 Value ETF	$1.561.007	0,44%	6.439	$37.540	Turun ×2
FLJP Franklin Templeton ETF Trust	$1.556.968	0,44%	39.169		Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1.537.260	0,43%	8.017		Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$1.524.959	0,43%	4.659	$-81.743	Turun ×4
ETR Entergy Corporation Common Stock	$1.510.534	0,42%	13.151	$1.052.667	Naik ×1
BKGI BNY Mellon ETF Trust	$1.492.599	0,42%	33.191	$308.859	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$1.445.698	0,40%	12.308	$438.425	Turun ×1
TGT Target Corporation Common Stock	$1.417.119	0,40%	10.850	$1.003.100	Naik ×1
AVDE AMERICAN CENTURY ETF TRUST	$1.394.927	0,39%	15.638		Naik ×1
ROST Ross Stores, Inc. - Common Stock	$1.367.199	0,38%	6.423	$447.605	Naik ×2
TSLA Tesla, Inc. - Common Stock	$1.355.550	0,38%	3.223	$320.598	Naik ×1
DVY iShares Select Dividend ETF	$1.354.443	0,38%	8.666	$-1.668.241	Turun ×1
GLD SPDR Gold Shares	$1.320.642	0,37%	3.585	$-124.272	Naik ×2
AEP American Electric Power Company, Inc. - Common Stock	$1.295.591	0,36%	9.470	$773.630	Naik ×1
XLC SELECT SECTOR SPDR TRUST	$1.279.132	0,36%	11.940	$-1.213.666	Turun ×2
AVGO Broadcom Inc. - Common Stock	$1.277.747	0,36%	3.383	$284.529	Naik ×1
LITE Lumentum Holdings Inc. - Common Stock	$1.277.517	0,36%	1.489		Naik ×1
LLY Eli Lilly and Company Common Stock	$1.268.887	0,35%	1.058	$144.928	Turun ×4
JGRO JPMorgan Active Growth ETF	$1.261.459	0,35%	12.795		Naik ×1
CMI Cummins Inc. Common Stock	$1.233.986	0,35%	1.730		Naik ×1
PFF iShares Preferred and Income Securities ETF	$1.226.735	0,34%	40.234	$-112.772	Turun ×2
NEE NextEra Energy, Inc. Common Stock	$1.196.217	0,33%	13.629	$462.372	Naik ×2
SLV iShares Silver Trust	$1.166.983	0,33%	21.825	$-254.417	Naik ×2
JAVA JPMorgan Active Value ETF	$1.156.370	0,32%	14.562		Naik ×1
XLF SELECT SECTOR SPDR TRUST	$1.131.653	0,32%	21.109	$-111.187	Turun ×2
FDX FedEx Corporation Common Stock	$1.123.818	0,31%	3.589	$230.875	Naik ×2
MAR Marriott International - Class A Common Stock	$1.116.978	0,31%	3.014	$434.056	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1.105.365	0,31%	3.093	$110.695	Turun ×1
EWP iShares MSCI Spain ETF	$1.102.457	0,31%	18.563	$285.526	Naik ×2
XLE SELECT SECTOR SPDR TRUST	$1.089.509	0,30%	20.514	$-160.765	Naik ×1
EWO iShares MSCI Austria ETF	$1.047.374	0,29%	24.746	$420.902	Naik ×1
XLV SELECT SECTOR SPDR TRUST	$1.042.555	0,29%	6.571	$-790.510	Turun ×5
HAL Halliburton Company Common Stock	$1.000.514	0,28%	29.470	$284.970	Naik ×2
EMEQ Nomura Focused Emerging Markets Equity ETF	$989.585	0,28%	13.582		Naik ×1
VLO Valero Energy Corporation Common Stock	$987.981	0,28%	3.794	$506.175	Naik ×2
KO Coca-Cola Company (The) Common Stock	$972.964	0,27%	11.972	$335.665	Naik ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VTI	$5.859.144	1,64%	naik ×3
BND	$4.940.272	1,38%	naik ×5
AAPL	$2.879.421	0,81%	naik ×3
GM	$915.017	0,26%	naik ×3
BNDX	$287.078	0,08%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AMAT	Beli lebih banyak	+1K	+$2.2M
KLAC	Beli lebih banyak	+10K	+$2.1M
LRCX	Beli lebih banyak	+2K	+$2.0M
MU	Dipangkas	-576	+$1.8M
DVY	Dipangkas	-11K	-$1.7M
WDC	Dipangkas	-356	+$1.5M
GLW	Beli lebih banyak	+2K	+$1.5M
XLK	Dipangkas	-8K	+$1.3M
VCLT	Beli lebih banyak	+17K	+$1.3M
EWY	Beli lebih banyak	+3K	+$1.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SCHX	30 Sep. 2025	91.241	$2.229.936	15,3%
SDY	30 Sep. 2025	12.753	$1.730.964
XHB	31 Des. 2025	12.497	$1.384.668	-6,1%
CB	31 Des. 2025	4.532	$1.279.157	5,7%
ICLN	30 Sep. 2025	89.848	$1.177.907
XOM	30 Juni 2026	6.833	$1.159.287	19,4%
FXI	31 Maret 2026	30.199	$1.156.320	-6,3%
INDA	31 Des. 2025	21.706	$1.130.014
GE	30 Juni 2026	3.954	$1.122.027	-17,5%
DGRO	30 Sep. 2025	14.631	$935.477
VZ	31 Des. 2025	20.051	$881.241	12,5%
INTC	30 Juni 2026	19.439	$857.843	-16,9%
IJR	30 Sep. 2025	7.641	$835.081	16,4%
CVX	31 Des. 2025	5.041	$782.817	34,0%
GDX	30 Juni 2026	8.450	$775.457	15,0%
AMD	30 Juni 2026	3.668	$746.181	8,4%
MS	30 Juni 2026	4.531	$745.667	-10,1%
ADI	31 Des. 2025	3.030	$744.471	51,9%
ORLY	31 Des. 2025	6.855	$739.038	-8,9%
ABBV	31 Maret 2026	3.097	$707.634	21,0%
EZA	30 Juni 2026	10.424	$706.747	-0,8%
DD	30 Juni 2026	15.316	$701.473	-3,3%
PANW	31 Des. 2025	3.413	$694.955	119,2%
AFL	31 Des. 2025	6.093	$680.588	1,6%
IBM	31 Maret 2026	2.290	$678.321	-8,7%
CVS	31 Maret 2026	8.535	$677.338	20,5%
TXN	30 Juni 2026	3.376	$655.417	-3,0%
WM	30 Juni 2026	2.788	$640.655	-8,6%
SPYG	31 Maret 2026	6.000	$640.200	27,9%
EWT	30 Juni 2026	8.800	$624.096	8,6%
CEG	31 Maret 2026	1.746	$616.809	-5,5%
CB	30 Juni 2026	1.807	$588.956	-3,2%
BHP	30 Juni 2026	8.000	$581.920	3,6%
STLD	30 Juni 2026	2.994	$538.920	4,8%
TMO	30 Juni 2026	1.078	$529.869	31,9%
AXP	30 Juni 2026	1.719	$519.963	-10,7%
GD	30 Juni 2026	1.470	$504.533	-6,6%
D	30 Juni 2026	7.997	$494.375	-10,9%
STX	30 Juni 2026	1.241	$486.174	-7,2%
ED	30 Juni 2026	4.292	$485.769	-6,6%
T	30 Juni 2026	16.210	$469.928	17,4%
RSG	30 Juni 2026	2.071	$453.590	-0,6%
MMM	31 Maret 2026	2.770	$443.477	10,6%
NSC	31 Maret 2026	1.534	$442.896	10,0%
CTSH	30 Juni 2026	7.143	$438.223	51,5%
SCHH	30 Sep. 2025	20.666	$437.293	3,4%
FE	30 Juni 2026	8.407	$425.899	-9,1%
OEF	30 Juni 2026	1.337	$425.260
PMAR	31 Maret 2026	9.330	$419.307
ITA	30 Juni 2026	1.850	$404.688	-14,2%
V	31 Des. 2025	1.177	$401.804	4,1%
NUE	30 Juni 2026	2.292	$387.577	11,0%
LOW	30 Juni 2026	1.605	$379.229	-18,9%
PEP	31 Maret 2026	2.641	$379.036	-19,8%
LVS	31 Maret 2026	5.471	$356.107	-32,7%
SCHA	31 Des. 2025	12.667	$353.409	16,3%
SRE	30 Juni 2026	3.627	$352.436	-15,3%
BRK-B (diajukan sebagai BRKB)	31 Des. 2025	684	$343.874	Tidak lagi dilacak
WYNN	31 Maret 2026	2.729	$328.381	-24,3%
SHOP	31 Maret 2026	2.030	$326.769	33,2%
EPP	31 Maret 2026	6.460	$326.036
INTC	31 Des. 2025	9.651	$323.791	214,3%
PFE	31 Des. 2025	12.602	$321.099	9,9%
IGPT	31 Maret 2026	5.340	$317.570	77,8%
HD	31 Des. 2025	761	$308.350	-18,1%
KR	30 Juni 2026	4.178	$302.320	5,6%
MDT	30 Juni 2026	3.258	$282.306	11,1%
ULTA	30 Juni 2026	540	$282.263	20,8%
XLRE	31 Des. 2025	6.600	$278.058	Tidak lagi dilacak
OHI	30 Juni 2026	6.300	$276.066	-3,9%
PLTR	30 Juni 2026	1.863	$272.520	62,1%
DUK	30 Juni 2026	1.959	$256.511	-10,1%
JAAA	30 Sep. 2025	4.974	$252.445
ELV	31 Des. 2025	753	$243.309	10,0%
ORCL	31 Maret 2026	1.244	$242.468	-1,0%
DG	30 Juni 2026	2.029	$240.903	3,1%
WM	31 Des. 2025	1.089	$240.484	-7,3%
DELL	30 Juni 2026	1.370	$224.883	28,6%
PG	30 Juni 2025	1.310	$223.250	-8,8%
NFLX	30 Juni 2026	2.320	$223.068	-6,5%
TOL	31 Maret 2026	1.581	$213.783	0,0%
SO	30 Juni 2026	2.124	$205.008	-12,2%
PGX	30 Juni 2026	14.100	$153.408