Providence First Trust Co

Name: Providence First Trust Co 13F holdings, Q1 2026
Creator: Providence First Trust Co
Published: 2026-05-05

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GM General Motors Co.	0.22%	8,492	$633K	Add +37.3%
AA Alcoa Corp.	0.22%	9,493	$630K	Add +16.1%
EWO iShares MSCI Austria ETF	0.22%	17,672	$626K	New
EWT iShares MSCI Taiwan ETF	0.22%	8,800	$624K	New
EWA iShares MSCI Australia ETF	0.22%	22,344	$620K	New
KRE SS SPDR S&P Regional Bank	0.21%	9,295	$606K	Reduce -18.1%
BMY Bristol-Myers Squibb Co.	0.21%	9,839	$597K	New
CB Chubb Ltd.	0.21%	1,807	$589K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.20%	8,000	$582K	Add +41.4%
MNST Monster Beverage Corp.	0.20%	8,029	$582K	Add +54.9%
BIIB Biogen Inc.	0.20%	3,079	$564K	New
AZN Astrazeneca PLC	0.20%	2,846	$561K	Add +54.2%
F Ford Motor Co. filed as FORD MTR CO	0.20%	48,121	$555K	Add +58.6%
MA Mastercard Inc. Class A	0.19%	1,100	$550K	Reduce -13.0%
SPMO Invesco S&P 500 Momentum ETF	0.19%	4,900	$549K	No change
WELL Welltower Inc.	0.19%	2,736	$541K	Add +2.5%
STLD Steel Dynamics Inc.	0.19%	2,994	$539K	Add +27.5%
MRK Merck & Co. Inc.	0.19%	4,479	$539K	New
TMO Thermo Fisher Scientific Inc.	0.19%	1,078	$530K	Reduce -26.1%
EWZ iShares MSCI Brazil ETF	0.19%	13,775	$529K	New
MCD McDonald's Corp.	0.18%	1,683	$523K	Add +28.6%
AEP American Electric Power	0.18%	3,982	$522K	Reduce -13.4%
AXP American Express Co.	0.18%	1,719	$520K	Reduce -31.5%
AMGN Amgen Inc.	0.18%	1,451	$511K	Reduce -8.4%
GD General Dynamics Corp.	0.18%	1,470	$505K	Add +7.8%
XLB SS Materials Select Sector	0.18%	10,032	$501K	Add +14.2%
D Dominion Energy Inc.	0.17%	7,997	$494K	Add +127.3%
SPLV Invesco S&P 500 Low Volatili	0.17%	6,716	$491K	No change
STX Seagate Technology Holdings	0.17%	1,241	$486K	New
ED Consolidated Edison Inc.	0.17%	4,292	$486K	New
VLO Valero Energy Corp.	0.17%	1,950	$482K	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	9,796	$478K	Reduce -37.5%
QQQ Invesco QQQ Trust Series 1	0.17%	823	$475K	Reduce -43.5%
T AT&T Inc.	0.17%	16,210	$470K	Add +84.5%
TPR Tapestry Inc.	0.16%	3,281	$463K	Add +20.0%
RIO Rio Tinto PLC-Spon ADR	0.16%	4,957	$462K	Add +16.4%
ETR Entergy Corp.	0.16%	4,075	$458K	Reduce -20.3%
RSG Republic Services Inc.	0.16%	2,071	$454K	Reduce -8.5%
YUM Yum! Brands Inc.	0.16%	2,868	$446K	New
BKR Baker Hughes Co.	0.16%	7,293	$445K	Add +34.5%
CTSH Cognizant Tech Solutions-A	0.15%	7,143	$438K	Reduce -8.5%
PLD Prologis Inc.	0.15%	3,297	$436K	Add +5.3%
FE Firstenergy Corp.	0.15%	8,407	$426K	Add +6.3%
OEF iShares S&P 100 ETF	0.15%	1,337	$425K	Reduce -77.4%
CAH Cardinal Health Inc.	0.15%	1,963	$415K	New
TGT Target Corp.	0.15%	3,416	$414K	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	0.14%	1,850	$405K	No change
HLT Hilton Worldwide Holdings Inc.	0.14%	1,309	$398K	New
HAS Hasbro Inc.	0.14%	4,220	$395K	Add +6.6%
NUE Nucor Corp.	0.14%	2,292	$388K	Add +13.7%
FCX Freeport-McMoran Inc.	0.14%	6,561	$386K	Add +38.1%
LOW Lowe's Cos Inc.	0.13%	1,605	$379K	Add +19.5%
USB US Bancorp	0.13%	7,089	$369K	New
VEU Vanguard Ftse All-World Ex-U	0.13%	4,872	$366K	Reduce -10.3%
SRE Sempra	0.12%	3,627	$352K	Reduce -9.3%
PSX Phillips 66	0.12%	1,930	$352K	New
TRV The Travelers Cos Inc.	0.12%	1,188	$347K	New
CTVA Corteva Inc.	0.12%	4,062	$340K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	4,730	$339K	Add +25.1%
KR Kroger Co.	0.11%	4,178	$302K	New
MDT Medtronic PLC	0.10%	3,258	$282K	Reduce -8.4%
ULTA Ulta Beauty Inc.	0.10%	540	$282K	Reduce -7.7%
HOOD Robinhood Markets Inc. Class A	0.10%	4,045	$280K	Reduce -6.7%
OHI Omega Healthcare Investors	0.10%	6,300	$276K	No change
IVV iShares Core S&P 500 ETF	0.10%	420	$274K	No change
PLTR Palantir Technologies Inc. Class A	0.10%	1,863	$273K	Reduce -68.0%
SPG Simon Property Group Inc.	0.09%	1,444	$269K	Add +31.6%
BNDX Vanguard Total Intl Bond ETF	0.09%	5,344	$257K	Add +0.3%
DUK Duke Energy Corp.	0.09%	1,959	$257K	Reduce -24.0%
DG Dollar General Corp.	0.08%	2,029	$241K	Reduce -8.5%
COST Costco Wholesale Corp.	0.08%	234	$233K	Reduce -4.1%
DELL Dell Technologies -C	0.08%	1,370	$225K	New
DVN Devon Energy Corp.	0.08%	4,453	$224K	New
NFLX Netflix Inc.	0.08%	2,320	$223K	Reduce -19.4%
MMU Western Asset Managed Munici	0.07%	20,103	$207K	No change
SO The Southern Co.	0.07%	2,124	$205K	Reduce -23.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	2,535	$202K	Reduce -6.8%
PGX Invesco Preferred ETF	0.05%	14,100	$153K	No change
OIA Invesco Municipal Income Opp	0.02%	10,000	$61K	No change

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