Providence First Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Providence First Trust Co reported 196 stock positions worth $357.6 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.3% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 4.6%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q1 2026, it opened 55 new positions, sold out of 38, added to 79 and reduced 59. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001713735
- Portfolio Value
- $357.6M (Q2 2026)
- SEC Filing
- 0001713735-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 196 stocks · $357.6M
| MINT PIMCO Enhanced Short Maturit | 5.31% | 188,307 | $19.0M | Add +0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.55% | 527,836 | $16.3M | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 4.26% | 153,747 | $15.2M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.14% | 135,577 | $14.8M | Add +1.0% |
| VCLT Vanguard Long-Term Corp. Bond | 3.25% | 154,326 | $11.6M | Add +12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.10% | 140,369 | $11.1M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 2.99% | 181,161 | $10.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 2.19% | 41,109 | $7.8M | Reduce -15.8% |
| EFA iShares MSCI Eafe ETF | 1.91% | 65,905 | $6.8M | Add +7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.76% | 130,588 | $6.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 8,080 | $6.0M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 15,834 | $5.9M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 1.58% | 44,089 | $5.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.57% | 62,403 | $5.6M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 1.38% | 67,297 | $4.9M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 1.19% | 115,826 | $4.3M | Add +9.3% |
| IEV iShares Europe ETF | 1.04% | 50,894 | $3.7M | Add +2.8% |
| NVDA Nvidia Corp. | 1.01% | 18,022 | $3.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 9,854 | $3.5M | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.94% | 4,639 | $3.4M | Add +40.3% |
| LRCX Lam Research Corp. | 0.91% | 7,476 | $3.2M | Add +26.6% |
| KLAC KLA Corp. | 0.87% | 10,335 | $3.1M | Add +50.0% |
| SMH Vaneck Semiconductor ETF | 0.86% | 4,690 | $3.1M | Reduce -18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 13,361 | $2.9M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.81% | 4,114 | $2.9M | Reduce -2.9% |
| AAPL Apple Inc. | 0.81% | 9,951 | $2.9M | Add +16.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 9,484 | $2.9M | New |
| MU Micron Technology Inc. | 0.80% | 2,472 | $2.9M | Reduce -18.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.79% | 23,291 | $2.8M | New |
| WDC Western Digital Corp. | 0.79% | 4,435 | $2.8M | Reduce -7.4% |
| WMT Walmart Inc. | 0.76% | 23,955 | $2.7M | Add +35.6% |
| GLW Corning Inc. | 0.72% | 10,087 | $2.6M | Add +22.7% |
| EEM iShares MSCI Emerging Market | 0.70% | 36,603 | $2.5M | Reduce -4.8% |
| AMLP Alerian MLP ETF | 0.68% | 46,688 | $2.4M | Reduce -3.8% |
| FBND Fidelity Total Bond ETF | 0.66% | 52,102 | $2.4M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.65% | 24,806 | $2.3M | Add +11.7% |
| GEV GE Vernova Inc. | 0.65% | 1,972 | $2.3M | Add +52.0% |
| EWY iShares MSCI South Korea ETF | 0.62% | 10,899 | $2.2M | Add +40.4% |
| XLI SS Industrial Select Sector | 0.61% | 11,816 | $2.2M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.60% | 5,713 | $2.1M | Add +17.3% |
| ILF iShares Latin America 40 ETF | 0.58% | 61,644 | $2.1M | Add +36.8% |
| CHAT Roundhill Gen AI & Tech ETF | 0.58% | 21,031 | $2.1M | Add +17.2% |
| AMZN Amazon.com Inc. | 0.58% | 8,694 | $2.1M | Add +27.9% |
| CAT Caterpillar Inc. | 0.57% | 1,923 | $2.0M | Reduce -1.1% |
| FTCB FT Core Investment Grade ETF | 0.57% | 97,322 | $2.0M | New |
| SNDK Sandisk Corp. | 0.57% | 891 | $2.0M | New |
| DNP DNP Select Income Fund Inc. | 0.54% | 180,045 | $1.9M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,893 | $1.9M | Add +38.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 106,745 | $1.9M | New |
| BNY Bank of New York Mellon Corp. | 0.53% | 13,048 | $1.9M | Add +128.5% |
| EWC iShares MSCI Canada ETF | 0.49% | 30,706 | $1.8M | Add +20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 3,671 | $1.8M | Add +49.8% |
| EWJ iShares MSCI Japan ETF | 0.48% | 18,491 | $1.7M | Add +91.4% |
| XLY SS Consumer Disc Select Sect | 0.48% | 14,607 | $1.7M | Reduce -9.6% |
| AIRR First Trust Rba American Ind | 0.47% | 12,626 | $1.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.47% | 20,255 | $1.7M | Add +56.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.47% | 37,591 | $1.7M | New |
| IWF iShares Russell 1000 Growth | 0.46% | 13,139 | $1.6M | Reduce -10.0% |
| IYZ iShares US Telecommunication | 0.45% | 37,805 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.45% | 5,309 | $1.6M | Add +35.4% |
| EWU iShares MSCI United Kingdom | 0.44% | 34,476 | $1.6M | Add +20.1% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 59,980 | $1.6M | New |
| XLP SS Consumer Staples Sel Sect | 0.44% | 19,018 | $1.6M | Add +14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 34,800 | $1.6M | Reduce -23.8% |
| IWD iShares Russell 1000 Value E | 0.44% | 6,439 | $1.6M | Reduce -9.7% |
| FLJP Franklin Ftse Japan ETF | 0.44% | 39,169 | $1.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.43% | 8,017 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 4,659 | $1.5M | Reduce -14.7% |
| ETR Entergy Corp. | 0.42% | 13,151 | $1.5M | Add +222.7% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.42% | 33,191 | $1.5M | Add +24.9% |
| CSCO Cisco Systems Inc. | 0.40% | 12,308 | $1.4M | Reduce -5.2% |
| TGT Target Corp. | 0.40% | 10,850 | $1.4M | Add +217.6% |
| AVDE Avantis International Equity | 0.39% | 15,638 | $1.4M | New |
| ROST Ross Stores Inc. | 0.38% | 6,423 | $1.4M | Add +51.3% |
| TSLA Tesla Inc. | 0.38% | 3,223 | $1.4M | Add +15.8% |
| DVY iShares Select Dividend ETF | 0.38% | 8,666 | $1.4M | Reduce -56.6% |
| GLD SPDR Gold Shares | 0.37% | 3,585 | $1.3M | Add +6.8% |
| AEP American Electric Power | 0.36% | 9,470 | $1.3M | Add +137.8% |
| XLC SS Comm Select Sector SPDR | 0.36% | 11,940 | $1.3M | Reduce -46.9% |
| AVGO Broadcom Inc. | 0.36% | 3,383 | $1.3M | Add +5.4% |
| LITE Lumentum Holdings Inc. | 0.36% | 1,489 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.35% | 1,058 | $1.3M | Reduce -13.4% |
| JGRO JPMorgan Active Growth ETF | 0.35% | 12,795 | $1.3M | New |
| CMI Cummins Inc. | 0.35% | 1,730 | $1.2M | New |
| PFF iShares Preferred & Income S | 0.34% | 40,234 | $1.2M | Reduce -8.9% |
| NEE Nextera Energy Inc. | 0.33% | 13,629 | $1.2M | Add +72.5% |
| SLV iShares Silver Trust | 0.33% | 21,825 | $1.2M | Add +4.6% |
| JAVA JPMorgan Active Value ETF | 0.32% | 14,562 | $1.2M | New |
| XLF SS Financial Select Sector | 0.32% | 21,109 | $1.1M | Reduce -16.1% |
| FDX FedEx Corp. | 0.31% | 3,589 | $1.1M | Add +43.2% |
| MAR Marriott International Class A | 0.31% | 3,014 | $1.1M | Add +44.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,093 | $1.1M | Reduce -10.6% |
| EWP iShares MSCI Spain ETF | 0.31% | 18,563 | $1.1M | Add +23.4% |
| XLE SS Energy Select Sector | 0.30% | 20,514 | $1.1M | Add +0.5% |
| EWO iShares MSCI Austria ETF | 0.29% | 24,746 | $1.0M | Add +40.0% |
| XLV SS Health Care Select Sector | 0.29% | 6,571 | $1.0M | Reduce -47.4% |
| HAL Halliburton Co. | 0.28% | 29,470 | $1.0M | Add +60.6% |
| EMEQ Nomura Focused Emerging Mark | 0.28% | 13,582 | $990K | New |
| VLO Valero Energy Corp. | 0.28% | 3,794 | $988K | Add +94.6% |
| KO The Coca-Cola Co. | 0.27% | 11,972 | $973K | Add +42.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 4.26% | −1.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 3.10% | −0.83 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.3% | 2.99% | −0.81 |
| DVY iShares Select Dividend ETF | Reduce -56.6% | 0.38% | −0.68 |
| XLC SS Comm Select Sector SPDR | Reduce -46.9% | 0.36% | −0.52 |
| GE General Electric | Sold out | 0.00% | −0.39 |
| XLV SS Health Care Select Sector | Reduce -47.4% | 0.29% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 1.69% | −0.34 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.8% | 0.44% | −0.30 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.27 |
| RTX RTX Corp. | Reduce -42.1% | 0.22% | −0.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| MS Morgan Stanley | Sold out | 0.00% | −0.26 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −0.25 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.23 |
| MCK McKesson Corp. | Reduce -43.9% | 0.14% | −0.23 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -3.8% | 0.68% | −0.22 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -59.2% | 0.08% | −0.21 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.21 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.20 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.19 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.18 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.17 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.17 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Reduce -60.8% | 0.07% | −0.16 |
| JNJ Johnson & Johnson | Reduce -24.3% | 0.27% | −0.16 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.15 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.15 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.15 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.8% | 0.26% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -32.9% | 0.13% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -9.6% | 0.48% | −0.14 |
| F Ford Motor Co. | Reduce -70.3% | 0.06% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -14.7% | 0.43% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.97% | −0.14 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.1% | 1.57% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -58.8% | 0.07% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -8.9% | 0.34% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.9% | 0.82% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | New | 1.58% | +1.58 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.80% | +0.80 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.79% | +0.79 |
| FBND Fidelity Total Bond ETF | New | 0.66% | +0.66 |
| FTCB FT Core Investment Grade ETF | New | 0.57% | +0.57 |
| SNDK Sandisk Corp. | New | 0.57% | +0.57 |
| AMAT Applied Materials Inc. | Add +40.3% | 0.94% | +0.54 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.53% | +0.53 |
| KLAC KLA Corp. | Add +50.0% | 0.87% | +0.52 |
| AIRR First Trust Rba American Ind | New | 0.47% | +0.47 |
| JHMD John Hancock MF Dev Intl ETF | New | 0.47% | +0.47 |
| LRCX Lam Research Corp. | Add +26.6% | 0.91% | +0.46 |
| IYZ iShares US Telecommunication | New | 0.45% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | New | 0.44% | +0.44 |
| FLJP Franklin Ftse Japan ETF | New | 0.44% | +0.44 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.43% | +0.43 |
| AVDE Avantis International Equity | New | 0.39% | +0.39 |
| LITE Lumentum Holdings Inc. | New | 0.36% | +0.36 |
| JGRO JPMorgan Active Growth ETF | New | 0.35% | +0.35 |
| CMI Cummins Inc. | New | 0.35% | +0.35 |
| GLW Corning Inc. | Add +22.7% | 0.72% | +0.33 |
| JAVA JPMorgan Active Value ETF | New | 0.32% | +0.32 |
| BNY Bank of New York Mellon Corp. | Add +128.5% | 0.53% | +0.29 |
| EWY iShares MSCI South Korea ETF | Add +40.4% | 0.62% | +0.28 |
| EMEQ Nomura Focused Emerging Mark | New | 0.28% | +0.28 |
| ETR Entergy Corp. | Add +222.7% | 0.42% | +0.26 |
| TGT Target Corp. | Add +217.6% | 0.40% | +0.25 |
| GEV GE Vernova Inc. | Add +52.0% | 0.65% | +0.25 |
| IBKR Interactive Brokers Gro Class A | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.21% | +0.21 |
| LMBS First Trust Low Duration Opp | New | 0.20% | +0.20 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.20% | +0.20 |
| FIXD First Trust Smith Opportunis | New | 0.20% | +0.20 |
| HYLS FT Tactical High Yield ETF | New | 0.20% | +0.20 |
| GBIL Goldman Sachs Access Treasur | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.8% | 0.49% | +0.20 |
| EWJ iShares MSCI Japan ETF | Add +91.4% | 0.48% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.19% | +0.19 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.19% | +0.19 |
| CHAT Roundhill Gen AI & Tech ETF | Add +17.2% | 0.58% | +0.19 |
| KEY Keycorp | New | 0.18% | +0.18 |
| ALLW State Street Brgwtr All WTHR | New | 0.18% | +0.18 |
| AEP American Electric Power | Add +137.8% | 0.36% | +0.18 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.16% | +0.16 |
| CSRE C&S Real Estate Active ETF | New | 0.16% | +0.16 |
| ELV Elevance Health Inc. | New | 0.16% | +0.16 |
| XLRE SS Real Estate Select Sector | New | 0.15% | +0.15 |
| LGOV First TR Long Duration O-ETF | New | 0.14% | +0.14 |
| EBAY eBay Inc. | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $357.6M | MINT, FLRN, AGG, LQD, VCLT |
| Q1 2026 | 179 | $284.4M | MINT, AGG, FLRN, LQD, VCSH |
| Q4 2025 | 170 | $288.8M | MINT, AGG, FLRN, LQD, VCSH |
| Q3 2025 | 110 | $288.4M | FLRN, MINT, AGG, LQD, VCLT |
| Q2 2025 | 111 | $283.0M | FLRN, AGG, MINT, LQD, VCLT |
| Q1 2025 | 101 | $246.6M | FLRN, AGG, MINT, LQD, VCLT |
| Q4 2024 | 204 | $265.8M | FLRN, AGG, MINT, LQD, VCLT |
| Q3 2024 | 97 | $235.6M | AGG, FLRN, VTI, MINT, VCLT |
| Q2 2024 | 93 | $221.9M | AGG, FLRN, MINT, VCLT, VCSH |
| Q1 2024 | 102 | $230.6M | AGG, FLRN, MINT, VCLT, VCSH |