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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $230.6M Q1 2024 Q2 2024: $221.9M Q2 2024 Q3 2024: $235.6M Q3 2024 Q4 2024: $265.8M Q4 2024 Q1 2025: $246.6M Q1 2025 Q2 2025: $283.0M Q2 2025 Q3 2025: $288.4M Q3 2025 Q4 2025: $288.8M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $357.6M $357.6M Q2 2026

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%
VXUS Vanguard Total Intl Stock 0.27% 11,349 $970K Add +1.2%
JNJ Johnson & Johnson 0.27% 3,806 $967K Reduce -24.3%
EWA iShares MSCI Australia ETF 0.27% 33,973 $957K Add +52.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 6,155 $932K Reduce -0.3%
XOM Exxonmobil Holdings Corp. 0.26% 6,781 $927K Reduce -0.8%
GM General Motors Co. 0.26% 11,871 $915K Add +39.8%
BIIB Biogen Inc. 0.25% 4,175 $902K Add +35.6%
MNST Monster Beverage Corp. 0.24% 9,099 $875K Add +13.3%
NEM Newmont Corp. 0.24% 9,138 $853K Add +1.6%
RTX RTX Corp. 0.22% 4,228 $802K Reduce -42.1%
IBKR Interactive Brokers Gro Class A 0.22% 9,046 $787K New
HLT Hilton Worldwide Holdings Inc. 0.22% 2,382 $787K Add +82.0%
EWI iShares MSCI Italy ETF 0.22% 13,261 $786K Add +2.6%
PLD Prologis Inc. 0.22% 5,733 $777K Add +73.9%
AIQ Global X Art Intel & Tech 0.21% 11,572 $759K Reduce -36.8%
WELL Welltower Inc. 0.21% 3,342 $759K Add +22.1%
MRK Merck & Co. Inc. 0.21% 5,849 $752K Add +30.6%
IEFA iShares Core MSCI Eafe ETF 0.21% 7,681 $742K New
LMBS First Trust Low Duration Opp 0.20% 14,614 $727K New
FIIG FT Intermed Dur Ig Corp. ETF 0.20% 35,100 $727K New
FIXD First Trust Smith Opportunis 0.20% 16,636 $725K New
HYLS FT Tactical High Yield ETF 0.20% 17,815 $724K New
GBIL Goldman Sachs Access Treasur 0.20% 7,188 $720K New
CTVA Corteva Inc. 0.20% 8,430 $714K Add +107.5%
DD Dupont DE Nemours Inc. 0.20% 5,159 $700K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 8,594 $692K New
FNDA Schwab Fndmntl US SM Co. ETF 0.19% 17,865 $680K New
KEY Keycorp 0.18% 28,502 $657K New
ALLW State Street Brgwtr All WTHR 0.18% 22,325 $653K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 6,865 $629K Reduce -6.2%
META Meta Platforms Inc. Class A 0.17% 1,098 $618K Reduce -19.1%
SCCO Southern Copper Corp. 0.17% 3,541 $617K Reduce -7.6%
EWZ iShares MSCI Brazil ETF 0.17% 17,607 $607K Add +27.8%
TRV The Travelers Cos Inc. 0.17% 1,830 $604K Add +54.0%
AA Alcoa Corp. 0.17% 11,474 $598K Add +20.9%
BAC Bank of America Corp. 0.17% 10,458 $596K Add +6.8%
AZN Astrazeneca PLC 0.16% 3,092 $583K Add +8.6%
RLY SS Multi-Asset Real Ret ETF 0.16% 16,673 $575K New
XLB SS Materials Select Sector 0.16% 11,233 $571K Add +12.0%
CSRE C&S Real Estate Active ETF 0.16% 19,949 $566K New
ELV Elevance Health Inc. 0.16% 1,455 $563K New
KRE SS SPDR S&P Regional Bank 0.16% 7,417 $555K Reduce -20.2%
PSX Phillips 66 0.15% 3,231 $546K Add +67.4%
XLRE SS Real Estate Select Sector 0.15% 12,193 $537K New
MCK McKesson Corp. 0.14% 681 $514K Reduce -43.9%
TPR Tapestry Inc. 0.14% 3,485 $510K Add +6.2%
LGOV First TR Long Duration O-ETF 0.14% 23,641 $506K New
FCX Freeport-McMoran Inc. 0.14% 7,939 $499K Add +21.0%
GILD Gilead Sciences Inc. 0.13% 3,775 $477K Reduce -32.9%
IVV iShares Core S&P 500 ETF 0.13% 620 $464K Add +47.6%
SPG Simon Property Group Inc. 0.13% 2,076 $464K Add +43.8%
EBAY eBay Inc. 0.13% 4,115 $460K New
PNC PNC Financial Services Group 0.13% 1,865 $459K New
SPMO Invesco S&P 500 Momentum ETF 0.12% 2,700 $436K Reduce -44.9%
DE Deere & Co. 0.12% 686 $435K New
YUM Yum! Brands Inc. 0.12% 2,650 $424K Reduce -7.6%
USB US Bancorp 0.12% 6,979 $422K Reduce -1.6%
BKR Baker Hughes Co. 0.12% 7,515 $417K Add +3.0%
APD Air Products & Chemicals Inc. 0.11% 1,394 $409K New
ETN Eaton Corp. PLC 0.11% 951 $405K New
MCD McDonald's Corp. 0.11% 1,453 $393K Reduce -13.7%
BA The Boeing Co. 0.11% 1,813 $392K New
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 14,268 $390K New
QQQ Invesco QQQ Trust Series 1 0.11% 523 $385K Reduce -36.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 4,028 $382K Reduce -18.7%
HAS Hasbro Inc. 0.11% 4,555 $376K Add +7.9%
NSC Norfolk Southern Corp. 0.10% 1,184 $372K New
SCIO FT Struct Credit Inc. Opp ETF 0.10% 17,516 $362K New
FEMB First Trust Emerging Markets 0.10% 12,336 $360K New
FSIG FT Ltd. Duration Inv Grade 0.10% 19,116 $360K New
FTSL First Trust Senior Loan ETF 0.10% 8,029 $359K New
AMGN Amgen Inc. 0.10% 979 $354K Reduce -32.5%
REGN Regeneron Pharmaceuticals 0.10% 565 $352K New
COST Costco Wholesale Corp. 0.09% 358 $335K Add +53.0%
HOOD Robinhood Markets Inc. Class A 0.09% 3,337 $335K Reduce -17.5%
CAH Cardinal Health Inc. 0.09% 1,386 $329K Reduce -29.4%
CNC Centene Corp. 0.09% 5,130 $329K New
BMY Bristol-Myers Squibb Co. 0.09% 5,695 $328K Reduce -42.1%
CL Colgate-Palmolive Co. 0.09% 3,467 $318K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 3,870 $306K Reduce -18.2%
TER Teradyne Inc. 0.08% 619 $300K New
EOG EOG Resources Inc. 0.08% 2,296 $298K New
BNDX Vanguard Total Intl Bond ETF 0.08% 5,928 $287K Add +10.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 3,317 $278K Reduce -31.9%
DVN Devon Energy Corp. 0.08% 6,651 $275K Add +49.4%
HCA HCA Healthcare Inc. 0.08% 695 $271K Reduce -59.2%
BLK BlackRock Inc. 0.07% 278 $268K Reduce -60.8%
PM Philip Morris International 0.07% 1,361 $246K New
MA Mastercard Inc. Class A 0.07% 453 $233K Reduce -58.8%
C Citigroup Inc. 0.06% 1,599 $224K New
SPLV Invesco S&P 500 Low Volatili 0.06% 2,753 $206K Reduce -59.0%
MMU Western Asset Managed Munici 0.06% 19,603 $204K Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,535 $203K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,271 $198K Reduce -70.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 16,770 $98K New
OIA Invesco Municipal Income Opp 0.02% 10,000 $62K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$357.6MMINT, FLRN, AGG, LQD, VCLT
Q1 2026 179$284.4MMINT, AGG, FLRN, LQD, VCSH
Q4 2025 170$288.8MMINT, AGG, FLRN, LQD, VCSH
Q3 2025 110$288.4MFLRN, MINT, AGG, LQD, VCLT
Q2 2025 111$283.0MFLRN, AGG, MINT, LQD, VCLT
Q1 2025 101$246.6MFLRN, AGG, MINT, LQD, VCLT
Q4 2024 204$265.8MFLRN, AGG, MINT, LQD, VCLT
Q3 2024 97$235.6MAGG, FLRN, VTI, MINT, VCLT
Q2 2024 93$221.9MAGG, FLRN, MINT, VCLT, VCSH
Q1 2024 102$230.6MAGG, FLRN, MINT, VCLT, VCSH