2026 Q2 Portfolio Activity
In 2026 Q2, Providence First Trust Co maintained a portfolio of 236 distinct positions. The most significant new addition was VANGUARD RUSSELL 1000 GROWTH E, now representing 1.58% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC COM, increasing the position by 40.3%. The fund also reduced its exposure to ISHARES SELECT DIVIDEND ETF by 56.6%.
Position History
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Providence First Trust Co
AUM $358M
Total Positions
236
Quarter
2026 Q2
Top Holding
MINT (5.3%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
Providence First Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ENHANCED ...
|
ETF | 5.31% | 6.63% |
#1
Prev: #1
|
4.6 |
—
|
676 | 0.4% |
P
S
|
188,307 | $18,983,268 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLRN
STATE STREET SP...
|
ETF | 4.55% | 5.34% |
#2
1
Prev: #3
|
5.3 |
—
|
34,035 | 6.9% |
P
S
|
527,836 | $16,283,741 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES CORE U....
|
ETF | 4.26% | 5.39% |
#3
1
Prev: #2
|
3.2 |
—
|
-804 | -0.5% |
P
S
|
153,747 | $15,217,849 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 4.14% | 5.14% |
#4
Prev: #4
|
2.7 |
—
|
1,350 | 1.0% |
P
S
|
135,577 | $14,787,383 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 3.25% | 3.62% |
#5
2
Prev: #7
|
3.8 |
—
|
16,580 | 12.0% |
P
S
|
154,326 | $11,613,022 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.10% | 3.93% |
#6
1
Prev: #5
|
1.7 |
—
|
-700 | -0.5% |
P
S
|
140,369 | $11,093,362 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.99% | 3.80% |
#7
1
Prev: #6
|
1.7 |
—
|
-445 | -0.2% |
P
S
|
181,161 | $10,684,882 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.19% | 2.28% |
#8
Prev: #8
|
1.4 |
—
|
-7,723 | -15.8% |
P
S
|
41,109 | $7,832,003 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.91% | 2.09% |
#9
1
Prev: #10
|
2.8 |
—
|
4,794 | 7.8% |
P
S
|
65,905 | $6,846,211 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 1.76% | 2.23% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
130,588 | $6,300,871 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.69% | 2.03% |
#11
Prev: #11
|
1.2 |
—
|
-791 | -8.9% |
P
S
|
8,080 | $6,033,604 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.64% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
242 | 1.6% |
P
S
|
15,834 | $5,859,144 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.58% | — |
#13
Prev: #—
|
4.1 |
—
|
44,089 | — |
NEW
|
44,089 | $5,635,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.57% | 1.70% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,980 | -3.1% |
P
S
|
62,403 | $5,622,475 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.38% | 1.62% |
#15
1
Prev: #14
|
2.6 |
—
|
4,884 | 7.8% |
P
S
|
67,297 | $4,940,272 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.19% | 1.15% |
#16
Prev: #16
|
2.5 |
—
|
9,868 | 9.3% |
P
S
|
115,826 | $4,270,505 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 1.04% | 1.18% |
#17
2
Prev: #15
|
0.9 |
—
|
1,384 | 2.8% |
P
S
|
50,894 | $3,707,628 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.06% |
#18
Prev: #18
|
0.9 |
—
|
666 | 3.8% |
P
S
|
18,022 | $3,606,022 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.97% | 1.11% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,170 | -10.6% |
P
S
|
9,854 | $3,481,714 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 0.40% |
#20
37
Prev: #57
|
2.9 |
—
|
1,333 | 40.3% |
P
S
|
4,639 | $3,354,188 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.44% |
#21
28
Prev: #49
|
2.9 |
—
|
1,573 | 26.6% |
P
S
|
7,476 | $3,239,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.87% | 0.36% |
#22
44
Prev: #66
|
3.3 |
—
|
9,646 | 1400.0% |
P
S
|
10,335 | $3,118,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.86% | 0.78% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,061 | -18.4% |
P
S
|
4,690 | $3,076,124 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.82% | 0.95% |
#24
4
Prev: #20
|
0.8 |
—
|
-684 | -4.9% |
P
S
|
13,361 | $2,931,818 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.81% | 0.92% |
#25
4
Prev: #21
|
0.8 |
—
|
-122 | -2.9% |
P
S
|
4,114 | $2,893,553 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.81% | 0.77% |
#26
1
Prev: #27
|
2.3 |
—
|
1,370 | 16.0% |
P
S
|
9,951 | $2,879,421 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
9,484 | — |
NEW
|
9,484 | $2,873,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.36% |
#28
37
Prev: #65
|
0.8 |
—
|
-576 | -18.9% |
P
S
|
2,472 | $2,852,962 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQE
DIREXION NASDAQ...
|
ETF | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
23,291 | — |
NEW
|
23,291 | $2,841,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.79% | 0.46% |
#30
18
Prev: #48
|
0.8 |
—
|
-356 | -7.4% |
P
S
|
4,435 | $2,832,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.76% | 0.77% |
#31
6
Prev: #25
|
2.8 |
—
|
6,285 | 35.6% |
P
S
|
23,955 | $2,713,143 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC COM
|
Technology | 0.72% | 0.39% |
#32
28
Prev: #60
|
2.8 |
—
|
1,864 | 22.7% |
P
S
|
10,087 | $2,576,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.70% | 0.77% |
#33
7
Prev: #26
|
0.8 |
—
|
-1,831 | -4.8% |
P
S
|
36,603 | $2,504,011 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.68% | 0.90% |
#34
12
Prev: #22
|
0.8 |
—
|
-1,821 | -3.8% |
P
S
|
46,688 | $2,420,773 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
52,102 | — |
NEW
|
52,102 | $2,370,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.65% | 0.59% |
#36
2
Prev: #34
|
2.3 |
—
|
2,601 | 11.7% |
P
S
|
24,806 | $2,322,586 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.65% | 0.40% |
#37
19
Prev: #56
|
3.3 |
—
|
675 | 52.0% |
P
S
|
1,972 | $2,316,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.62% | 0.34% |
#38
35
Prev: #73
|
2.7 |
—
|
3,136 | 40.4% |
P
S
|
10,899 | $2,200,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.61% | 0.73% |
#39
10
Prev: #29
|
0.7 |
—
|
-945 | -7.4% |
P
S
|
11,816 | $2,188,658 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.60% | 0.63% |
#40
8
Prev: #32
|
2.2 |
—
|
842 | 17.3% |
P
S
|
5,713 | $2,131,063 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.58% | 0.56% |
#41
5
Prev: #36
|
2.7 |
—
|
16,593 | 36.8% |
P
S
|
61,644 | $2,080,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHAT
ROUNDHILL GENER...
|
ETF | 0.58% | 0.39% |
#42
19
Prev: #61
|
2.2 |
—
|
3,090 | 17.2% |
P
S
|
21,031 | $2,075,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.58% | 0.50% |
#43
2
Prev: #41
|
2.7 |
—
|
1,894 | 27.9% |
P
S
|
8,694 | $2,072,014 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.57% | 0.48% |
#44
Prev: #44
|
0.7 |
—
|
-21 | -1.1% |
P
S
|
1,923 | $2,047,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
97,322 | — |
NEW
|
97,322 | $2,029,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
891 | — |
NEW
|
891 | $2,025,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.54% | 0.66% |
#47
17
Prev: #30
|
0.7 |
—
|
-3,194 | -1.7% |
P
S
|
180,045 | $1,942,686 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.41% |
#48
6
Prev: #54
|
2.7 |
—
|
522 | 38.1% |
P
S
|
1,893 | $1,914,477 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
106,745 | — |
NEW
|
106,745 | $1,908,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.53% | 0.24% |
#50
45
Prev: #95
|
3.2 |
—
|
7,337 | 128.5% |
P
S
|
13,048 | $1,886,871 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 236 holdings