AI Portfolio Summary
In 2026 Q1, Providence First Trust Co maintained a portfolio of 197 distinct positions. They heavily accumulated shares in VANGUARD INTERMEDIAT, increasing their position by 6.3%. The fund also reduced its exposure to STATE STREET HEALTH by 23.9%.
Total Positions
197
Quarter
2026 Q1
Top Holding
MINT (6.6%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
| 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 | 6.63% | 6.65% |
#1
Prev: #1
|
5.2 | -3,889 | -2.0% |
P
S
|
187,631 | $18,870,001 |
$88.45
+13.1%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AGG
ISHARES CORE U....
|
ETF | 5.39% | 5.48% |
#2
Prev: #2
|
4.2 | -3,982 | -2.5% |
P
S
|
154,551 | $15,342,229 |
$93.71
+5.5%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FLRN
STATE STREET SP...
|
ETF | 5.34% | 5.35% |
#3
Prev: #3
|
3.6 | -9,335 | -1.9% |
P
S
|
493,801 | $15,199,195 |
$26.04
+17.3%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
LQD
ISHARES IBOXX $...
|
ETF | 5.14% | 5.19% |
#4
Prev: #4
|
3.1 | -1,900 | -1.4% |
P
S
|
134,227 | $14,629,401 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.93% | 3.99% |
#5
Prev: #5
|
2.6 | -3,440 | -2.4% |
P
S
|
141,069 | $11,182,540 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.80% | 3.55% |
#6
1
Prev: #7
|
3.5 | 10,753 | 6.3% |
P
S
|
181,606 | $10,814,620 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 3.62% | 3.70% |
#7
1
Prev: #6
|
1.9 | -3,075 | -2.2% |
P
S
|
137,746 | $10,292,383 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.28% | 3.00% |
#8
Prev: #8
|
1.4 | -11,380 | -18.9% |
P
S
|
48,832 | $6,489,813 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 2.23% | 2.20% |
#9
1
Prev: #10
|
1.9 | no change | no change |
P
S
|
130,588 | $6,328,294 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.09% | 2.04% |
#10
1
Prev: #11
|
1.3 | -227 | -0.4% |
P
S
|
61,111 | $5,935,711 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.03% | 2.33% |
#11
2
Prev: #9
|
1.3 | -983 | -10.0% |
P
S
|
8,871 | $5,768,969 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.76% | 1.80% |
#12
Prev: #12
|
1.2 | 66 | 0.4% |
P
S
|
15,592 | $5,002,171 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.70% | 1.45% |
#13
1
Prev: #14
|
2.7 | 8,623 | 15.5% |
P
S
|
64,383 | $4,840,936 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.62% | 1.60% |
#14
1
Prev: #13
|
1.1 | 160 | 0.3% |
P
S
|
62,413 | $4,596,066 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 1.18% | 1.10% |
#15
4
Prev: #19
|
2.5 | 2,998 | 6.4% |
P
S
|
49,510 | $3,363,709 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.15% | 1.30% |
#16
1
Prev: #15
|
1.0 | -18,811 | -15.1% |
P
S
|
105,958 | $3,280,460 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.23% |
#17
Prev: #17
|
0.9 | -314 | -2.8% |
P
S
|
11,024 | $3,162,345 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.29% |
#18
2
Prev: #16
|
0.9 | -2,665 | -13.3% |
P
S
|
17,356 | $3,026,886 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.06% | 0.66% |
#19
17
Prev: #36
|
2.9 | 6,522 | 48.5% |
P
S
|
19,964 | $3,022,684 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.95% | 0.94% |
#20
1
Prev: #21
|
0.9 | 364 | 2.7% |
P
S
|
14,045 | $2,693,914 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.92% | 1.02% |
#21
1
Prev: #20
|
0.9 | -651 | -13.3% |
P
S
|
4,236 | $2,612,606 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.90% | 0.87% |
#22
2
Prev: #24
|
0.9 | -4,744 | -8.9% |
P
S
|
48,509 | $2,553,514 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.88% | 1.14% |
#23
5
Prev: #18
|
0.9 | -5,567 | -19.8% |
P
S
|
22,486 | $2,492,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.78% | 0.64% |
#24
13
Prev: #37
|
2.3 | 583 | 11.3% |
P
S
|
5,751 | $2,204,933 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.77% | 0.62% |
#25
13
Prev: #38
|
2.3 | 1,719 | 10.8% |
P
S
|
17,670 | $2,196,028 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.77% | 0.68% |
#26
8
Prev: #34
|
2.3 | 2,734 | 7.7% |
P
S
|
38,434 | $2,182,667 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.77% | 0.80% |
#27
1
Prev: #28
|
0.8 | 75 | 0.9% |
P
S
|
8,581 | $2,177,772 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.74% | 0.84% |
#28
2
Prev: #26
|
0.8 | -10,816 | -19.1% |
P
S
|
45,683 | $2,096,393 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.73% | 0.74% |
#29
1
Prev: #30
|
0.8 | -1,029 | -7.5% |
P
S
|
12,761 | $2,063,797 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.66% | 0.71% |
#30
2
Prev: #32
|
0.8 | -23,199 | -11.2% |
P
S
|
183,239 | $1,887,362 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.64% | 0.88% |
#31
8
Prev: #23
|
0.3 | -3,934 | -23.9% |
P
S
|
12,503 | $1,833,065 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.63% | 0.91% |
#32
10
Prev: #22
|
0.8 | -542 | -10.0% |
P
S
|
4,871 | $1,803,098 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.62% | 0.85% |
#33
8
Prev: #25
|
0.2 | -4,479 | -21.7% |
P
S
|
16,158 | $1,760,899 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.59% | 0.66% |
#34
1
Prev: #35
|
0.7 | -4,197 | -15.9% |
P
S
|
22,205 | $1,688,024 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.78% |
#35
6
Prev: #29
|
0.2 | -1,515 | -21.7% |
P
S
|
5,462 | $1,606,702 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.56% | 0.43% |
#36
14
Prev: #50
|
2.2 | 3,858 | 9.4% |
P
S
|
45,051 | $1,600,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.55% | 0.71% |
#37
6
Prev: #31
|
0.7 | -710 | -16.3% |
P
S
|
3,650 | $1,556,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.54% | 0.55% |
#38
4
Prev: #42
|
0.7 | -445 | -5.9% |
P
S
|
7,130 | $1,523,467 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.51% | 0.40% |
#39
16
Prev: #55
|
2.2 | 414 | 14.1% |
P
S
|
3,358 | $1,444,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | 0.40% |
#40
16
Prev: #56
|
2.2 | 2,780 | 15.4% |
P
S
|
20,860 | $1,421,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.50% | 0.55% |
#41
Prev: #41
|
0.7 | -109 | -1.6% |
P
S
|
6,800 | $1,416,236 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.50% | 0.43% |
#42
9
Prev: #51
|
2.2 | 485 | 7.1% |
P
S
|
7,300 | $1,408,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWC
ISHARES MSCI CA...
|
ETF | 0.49% | 0.43% |
#43
9
Prev: #52
|
2.2 | 2,350 | 10.1% |
P
S
|
25,511 | $1,397,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.48% | 0.37% |
#44
18
Prev: #62
|
0.7 | 72 | 3.8% |
P
S
|
1,944 | $1,377,246 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.48% | 0.36% |
#45
20
Prev: #65
|
2.7 | 3,254 | 24.4% |
P
S
|
16,610 | $1,361,688 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.47% | 0.55% |
#46
6
Prev: #40
|
0.7 | -7,356 | -14.3% |
P
S
|
44,179 | $1,339,507 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.46% | 0.40% |
#47
11
Prev: #58
|
2.2 | 2,768 | 10.7% |
P
S
|
28,719 | $1,308,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.46% | 0.33% |
#48
23
Prev: #71
|
0.7 | -678 | -12.4% |
P
S
|
4,791 | $1,295,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.33% |
#49
21
Prev: #70
|
2.2 | 396 | 7.2% |
P
S
|
5,903 | $1,261,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.44% | 0.37% |
#50
13
Prev: #63
|
0.7 | -3,349 | -14.1% |
P
S
|
20,409 | $1,250,274 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 197 holdings