Providence First Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Providence First Trust Co reported 179 stock positions worth $284.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.4%) and SS SPDR BB Ig Float RT ETF (FLRN, 5.3%). Compared with Q4 2025, it opened 26 new positions, sold out of 17, added to 62 and reduced 80. The biggest buy was a new position in BNY Mellon GLBL Infra (BKGI) and the biggest sale SS Technology Select Sector (XLK, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001713735
- Portfolio Value
- $284.4M (Q1 2026)
- SEC Filing
- 0001713735-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 179 stocks · $284.4M
| MINT PIMCO Enhanced Short Maturit | 6.63% | 187,631 | $18.9M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 5.39% | 154,551 | $15.3M | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.34% | 493,801 | $15.2M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.14% | 134,227 | $14.6M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.93% | 141,069 | $11.2M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 3.80% | 181,606 | $10.8M | Add +6.3% |
| VCLT Vanguard Long-Term Corp. Bond | 3.62% | 137,746 | $10.3M | Reduce -2.2% |
| XLK SS Technology Select Sector | 2.28% | 48,832 | $6.5M | Reduce -18.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.23% | 130,588 | $6.3M | No change |
| EFA iShares MSCI Eafe ETF | 2.09% | 61,111 | $5.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 8,871 | $5.8M | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 15,592 | $5.0M | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.70% | 64,383 | $4.8M | Add +15.5% |
| BND Vanguard Total Bond Market | 1.62% | 62,413 | $4.6M | Add +0.3% |
| IEV iShares Europe ETF | 1.18% | 49,510 | $3.4M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 1.15% | 105,958 | $3.3M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 1.11% | 11,024 | $3.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.06% | 17,356 | $3.0M | Reduce -13.3% |
| DVY iShares Select Dividend ETF | 1.06% | 19,964 | $3.0M | Add +48.5% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 14,045 | $2.7M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.92% | 4,236 | $2.6M | Reduce -13.3% |
| AMLP Alerian MLP ETF | 0.90% | 48,509 | $2.6M | Reduce -8.9% |
| XLC SS Comm Select Sector SPDR | 0.88% | 22,486 | $2.5M | Reduce -19.8% |
| SMH Vaneck Semiconductor ETF | 0.78% | 5,751 | $2.2M | Add +11.3% |
| WMT Walmart Inc. | 0.77% | 17,670 | $2.2M | Add +10.8% |
| EEM iShares MSCI Emerging Market | 0.77% | 38,434 | $2.2M | Add +7.7% |
| AAPL Apple Inc. | 0.77% | 8,581 | $2.2M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 45,683 | $2.1M | Reduce -19.1% |
| XLI SS Industrial Select Sector | 0.73% | 12,761 | $2.1M | Reduce -7.5% |
| DNP DNP Select Income Fund Inc. | 0.66% | 183,239 | $1.9M | Reduce -11.2% |
| XLV SS Health Care Select Sector | 0.64% | 12,503 | $1.8M | Reduce -23.9% |
| MSFT Microsoft Corp. | 0.63% | 4,871 | $1.8M | Reduce -10.0% |
| XLY SS Consumer Disc Select Sect | 0.62% | 16,158 | $1.8M | Reduce -21.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.59% | 22,205 | $1.7M | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 5,462 | $1.6M | Reduce -21.7% |
| ILF iShares Latin America 40 ETF | 0.56% | 45,051 | $1.6M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,650 | $1.6M | Reduce -16.3% |
| IWD iShares Russell 1000 Value E | 0.54% | 7,130 | $1.5M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.51% | 3,358 | $1.4M | Add +14.1% |
| SLV iShares Silver Trust | 0.50% | 20,860 | $1.4M | Add +15.4% |
| AMZN Amazon.com Inc. | 0.50% | 6,800 | $1.4M | Reduce -1.6% |
| RTX RTX Corp. | 0.50% | 7,300 | $1.4M | Add +7.1% |
| EWC iShares MSCI Canada ETF | 0.49% | 25,511 | $1.4M | Add +10.2% |
| CAT Caterpillar Inc. | 0.48% | 1,944 | $1.4M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 16,610 | $1.4M | Add +24.4% |
| PFF iShares Preferred & Income S | 0.47% | 44,179 | $1.3M | Reduce -14.3% |
| EWU iShares MSCI United Kingdom | 0.46% | 28,719 | $1.3M | Add +10.7% |
| WDC Western Digital Corp. | 0.46% | 4,791 | $1.3M | Reduce -12.4% |
| LRCX Lam Research Corp. | 0.44% | 5,903 | $1.3M | Add +7.2% |
| XLE SS Energy Select Sector | 0.44% | 20,409 | $1.3M | Reduce -14.1% |
| XLF SS Financial Select Sector | 0.44% | 25,174 | $1.2M | Reduce -41.4% |
| JNJ Johnson & Johnson | 0.43% | 5,027 | $1.2M | Reduce -11.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.42% | 26,577 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.41% | 1,371 | $1.2M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.41% | 6,833 | $1.2M | Add +11.9% |
| GEV GE Vernova Inc. | 0.40% | 1,297 | $1.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.40% | 3,306 | $1.1M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,222 | $1.1M | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,954 | $1.1M | Reduce -11.2% |
| GLW Corning Inc. | 0.39% | 8,223 | $1.1M | Reduce -25.7% |
| CHAT Roundhill Gen AI & Tech ETF | 0.39% | 17,941 | $1.1M | Reduce -12.0% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 12,907 | $1.1M | Reduce -1.4% |
| MCK McKesson Corp. | 0.37% | 1,214 | $1.1M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.36% | 2,784 | $1.0M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.36% | 3,048 | $1.0M | Reduce -9.4% |
| KLAC KLA Corp. | 0.36% | 689 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.35% | 12,982 | $1.0M | Add +32.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,459 | $995K | No change |
| AVGO Broadcom Inc. | 0.35% | 3,209 | $993K | Reduce -35.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 6,174 | $986K | Add +6.0% |
| NEM Newmont Corp. | 0.34% | 8,995 | $974K | Add +26.3% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,922 | $973K | Reduce -35.1% |
| EWY iShares MSCI South Korea ETF | 0.34% | 7,763 | $955K | Reduce -2.9% |
| ROST Ross Stores Inc. | 0.32% | 4,245 | $920K | Add +7.1% |
| FDX FedEx Corp. | 0.31% | 2,507 | $893K | Add +30.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 11,214 | $865K | Reduce -1.6% |
| INTC Intel Corp. | 0.30% | 19,439 | $858K | New |
| AIQ Global X Art Intel & Tech | 0.30% | 18,299 | $854K | Reduce -39.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,451 | $828K | Add +8.8% |
| EWP iShares MSCI Spain ETF | 0.29% | 15,042 | $817K | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 0.29% | 9,659 | $816K | Reduce -14.3% |
| HCA HCA Healthcare Inc. | 0.28% | 1,703 | $806K | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.28% | 5,624 | $784K | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.27% | 1,357 | $776K | Reduce -33.9% |
| GDX Vaneck Gold Miners ETF | 0.27% | 8,450 | $775K | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.26% | 3,668 | $746K | Reduce -28.5% |
| MS Morgan Stanley | 0.26% | 4,531 | $746K | Reduce -18.0% |
| NEE Nextera Energy Inc. | 0.26% | 7,901 | $734K | Add +4.8% |
| HAL Halliburton Co. | 0.25% | 18,352 | $716K | Add +61.6% |
| EZA iShares MSCI South Africa Et | 0.25% | 10,424 | $707K | Reduce -21.0% |
| DD Dupont DE Nemours Inc. | 0.25% | 15,316 | $701K | Add +23.6% |
| EWI iShares MSCI Italy ETF | 0.24% | 12,920 | $690K | Add +1.1% |
| MAR Marriott International Class A | 0.24% | 2,088 | $683K | Add +80.8% |
| BLK BlackRock Inc. | 0.24% | 709 | $682K | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 5,711 | $677K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 7,315 | $670K | No change |
| SCCO Southern Copper Corp. | 0.23% | 3,832 | $659K | Add +27.5% |
| TXN Texas Instruments Inc. | 0.23% | 3,376 | $655K | New |
| WM Waste Management Inc. | 0.23% | 2,788 | $641K | New |
| KO The Coca-Cola Co. | 0.22% | 8,380 | $637K | Add +1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -18.9% | 2.28% | −0.72 |
| OEF iShares S&P 100 ETF | Reduce -77.4% | 0.15% | −0.55 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.40 |
| XLF SS Financial Select Sector | Reduce -41.4% | 0.44% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 2.03% | −0.30 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.63% | −0.27 |
| XLC SS Comm Select Sector SPDR | Reduce -19.8% | 0.88% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -68.0% | 0.10% | −0.26 |
| AVGO Broadcom Inc. | Reduce -35.6% | 0.35% | −0.25 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -23.9% | 0.64% | −0.24 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| XLY SS Consumer Disc Select Sect | Reduce -21.7% | 0.62% | −0.23 |
| AIQ Global X Art Intel & Tech | Reduce -39.6% | 0.30% | −0.23 |
| NVDA Nvidia Corp. | Reduce -13.3% | 1.06% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.22 |
| CEG Constellation Energy | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -21.7% | 0.56% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -33.9% | 0.27% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -35.1% | 0.34% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -16.3% | 0.55% | −0.17 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.1% | 1.15% | −0.15 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.5% | 0.17% | −0.14 |
| AXP American Express Co. | Reduce -31.5% | 0.18% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -37.5% | 0.17% | −0.13 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.11% | −0.12 |
| AMD Advanced Micro Devices | Reduce -28.5% | 0.26% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.11 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.19% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -13.3% | 0.92% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.1% | 0.74% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.40% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 5.39% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -15.7% | 0.41% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -14.3% | 0.47% | −0.08 |
| GE General Electric | Reduce -11.2% | 0.39% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.2% | 3.62% | −0.08 |
| MS Morgan Stanley | Reduce -18.0% | 0.26% | −0.08 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.36% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.42% | +0.42 |
| DVY iShares Select Dividend ETF | Add +48.5% | 1.06% | +0.41 |
| KLAC KLA Corp. | New | 0.36% | +0.36 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 3.80% | +0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Add +15.5% | 1.70% | +0.25 |
| BNY Bank of New York Mellon Corp. | New | 0.24% | +0.24 |
| TXN Texas Instruments Inc. | New | 0.23% | +0.23 |
| WM Waste Management Inc. | New | 0.23% | +0.23 |
| EWO iShares MSCI Austria ETF | New | 0.22% | +0.22 |
| EWT iShares MSCI Taiwan ETF | New | 0.22% | +0.22 |
| EWA iShares MSCI Australia ETF | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.21% | +0.21 |
| CB Chubb Ltd. | New | 0.21% | +0.21 |
| BIIB Biogen Inc. | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| EWZ iShares MSCI Brazil ETF | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| ED Consolidated Edison Inc. | New | 0.17% | +0.17 |
| YUM Yum! Brands Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +10.8% | 0.77% | +0.16 |
| XOM Exxon Mobil Corp. | Add +11.9% | 0.41% | +0.15 |
| CAH Cardinal Health Inc. | New | 0.15% | +0.15 |
| HAL Halliburton Co. | Add +61.6% | 0.25% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +11.3% | 0.78% | +0.13 |
| USB US Bancorp | New | 0.13% | +0.13 |
| ILF iShares Latin America 40 ETF | Add +9.4% | 0.56% | +0.13 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| FDX FedEx Corp. | Add +30.5% | 0.31% | +0.12 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| CTVA Corteva Inc. | New | 0.12% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +24.4% | 0.48% | +0.12 |
| LRCX Lam Research Corp. | Add +7.2% | 0.44% | +0.12 |
| MAR Marriott International Class A | Add +80.8% | 0.24% | +0.12 |
| CAT Caterpillar Inc. | Add +3.9% | 0.48% | +0.11 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +14.1% | 0.51% | +0.10 |
| D Dominion Energy Inc. | Add +127.3% | 0.17% | +0.10 |
| SLV iShares Silver Trust | Add +15.4% | 0.50% | +0.10 |
| NEM Newmont Corp. | Add +26.3% | 0.34% | +0.10 |
| CSCO Cisco Systems Inc. | Add +32.8% | 0.35% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +7.7% | 0.77% | +0.09 |
| T AT&T Inc. | Add +84.5% | 0.17% | +0.09 |
| BHP BHP Group Ltd.-Spon ADR | Add +41.4% | 0.20% | +0.09 |
| SCCO Southern Copper Corp. | Add +27.5% | 0.23% | +0.08 |
| AZN Astrazeneca PLC | Add +54.2% | 0.20% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| IEV iShares Europe ETF | Add +6.5% | 1.18% | +0.08 |
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 |