# Providence First Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1713735. Source: https://holderbook.com/funds/1713735-providence-first-trust-co/

- Reported value: $357.6M
- Positions: 196
- Weight of the ten largest: 33.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $19.0M | 188,307 | 5.3% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $16.3M | 527,836 | 4.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.2M | 153,747 | 4.3% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $14.8M | 135,577 | 4.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $11.6M | 154,326 | 3.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $11.1M | 140,369 | 3.1% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.7M | 181,161 | 3.0% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.8M | 41,109 | 2.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.8M | 65,905 | 1.9% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $6.3M | 130,588 | 1.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.0M | 8,080 | 1.7% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.9M | 15,834 | 1.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.6M | 44,089 | 1.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.6M | 62,403 | 1.6% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.9M | 67,297 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.3M | 115,826 | 1.2% | 31 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $3.7M | 50,894 | 1.0% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 18,022 | 1.0% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,854 | 1.0% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,639 | 0.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,476 | 0.9% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.1M | 10,335 | 0.9% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.1M | 4,690 | 0.9% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 13,361 | 0.8% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.9M | 4,114 | 0.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 9,951 | 0.8% | 22 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.9M | 9,484 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,472 | 0.8% | 3 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $2.8M | 23,291 | 0.8% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.8M | 4,435 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,955 | 0.8% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.6M | 10,087 | 0.7% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 36,603 | 0.7% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.4M | 46,688 | 0.7% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.4M | 52,102 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.3M | 24,806 | 0.6% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,972 | 0.6% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.2M | 10,899 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.2M | 11,816 | 0.6% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,713 | 0.6% | 31 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.1M | 61,644 | 0.6% | 3 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $2.1M | 21,031 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,694 | 0.6% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,923 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $2.0M | 97,322 | 0.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.0M | 891 | 0.6% | 1 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $1.9M | 180,045 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,893 | 0.5% | 8 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.9M | 106,745 | 0.5% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.9M | 13,048 | 0.5% | 2 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.8M | 30,706 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,671 | 0.5% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 18,491 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.7M | 14,607 | 0.5% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.7M | 12,626 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.7M | 20,255 | 0.5% | 9 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $1.7M | 37,591 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 13,139 | 0.5% | 22 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.6M | 37,805 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,309 | 0.4% | 3 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.6M | 34,476 | 0.4% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.6M | 59,980 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 19,018 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.6M | 34,800 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,439 | 0.4% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $1.6M | 39,169 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.5M | 8,017 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,659 | 0.4% | 15 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.5M | 13,151 | 0.4% | 3 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $1.5M | 33,191 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,308 | 0.4% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 10,850 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.4M | 15,638 | 0.4% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.4M | 6,423 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,223 | 0.4% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 8,666 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,585 | 0.4% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.3M | 9,470 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.3M | 11,940 | 0.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,383 | 0.4% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.3M | 1,489 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,058 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.3M | 12,795 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 1,730 | 0.3% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 40,234 | 0.3% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,629 | 0.3% | 24 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2M | 21,825 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.2M | 14,562 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 21,109 | 0.3% | 21 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,589 | 0.3% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 3,014 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,093 | 0.3% | 13 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $1.1M | 18,563 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 20,514 | 0.3% | 18 |
| ISHARES INC | [EWO](https://holderbook.com/stocks/EWO/) | $1.0M | 24,746 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 6,571 | 0.3% | 23 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.0M | 29,470 | 0.3% | 3 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $989.6K | 13,582 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $988.0K | 3,794 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $973.0K | 11,972 | 0.3% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $357.6M | 196 |
| Q1 2026 | $284.4M | 179 |
| Q4 2025 | $288.8M | 170 |
| Q3 2025 | $288.4M | 110 |
| Q2 2025 | $283.0M | 111 |
| Q1 2025 | $246.6M | 101 |
| Q4 2024 | $265.8M | 204 |
| Q3 2024 | $235.6M | 97 |
| Q2 2024 | $221.9M | 93 |
| Q1 2024 | $230.6M | 102 |
| Q4 2023 | $203.5M | 96 |
| Q3 2023 | $179.2M | 88 |