Providence First Trust Co
197 holdingsFiling period: 2026-06-30Current AUM: $345.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 188.3K | $19.0M | $18.9M | 5.48% | +676 | 2026-06-30 |
| 2 | FLRN | State Street Spdr Bloomberg Investment Grade Floating Rate ETF | 527.8K | $16.3M | $16.3M | 4.71% | +34.0K | 2026-06-30 |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 153.7K | $15.2M | $14.6M | 4.24% | -804 | 2026-06-30 |
| 4 | LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 135.6K | $14.8M | $14.0M | 4.05% | +1.4K | 2026-06-30 |
| 5 | VCLT | Vanguard Long-Term Corporate Bond ETF | 154.3K | $11.6M | $10.8M | 3.12% | +16.6K | 2026-06-30 |
| 6 | VCSH | Vanguard Short-Term Corporate Bond ETF | 140.4K | $11.1M | $10.9M | 3.15% | -700 | 2026-06-30 |
| 7 | VGIT | Vanguard Intermediate-Term Treasury ETF | 181.2K | $10.7M | $10.3M | 2.99% | -445 | 2026-06-30 |
| 8 | XLK | State Street Technology Select Sector Spdr ETF | 41.1K | $7.8M | $7.6M | 2.21% | -7,723 | 2026-06-30 |
| 9 | EFA | iShares Msci Eafe ETF | 65.9K | $6.8M | $6.8M | 1.98% | +4.8K | 2026-06-30 |
| 10 | ISTB | iShares Core 1-5 Year Usd Bond ETF | 130.6K | $6.3M | $6.2M | 1.79% | -- | 2026-06-30 |
| 11 | SPY | State Street Spdr S&P 500 ETF | 8.1K | $6.0M | $6.2M | 1.80% | -791 | 2026-06-30 |
| 12 | VTI | Vanguard Total Stock Market ETF | 15.8K | $5.9M | $6.0M | 1.73% | +242 | 2026-06-30 |
| 13 | VONG | Vanguard Russell 1000 Growth ETF | 44.1K | $5.6M | $5.6M | 1.61% | -- | 2026-06-30 |
| 14 | SPHQ | Invesco S&P 500 Quality ETF | 62.4K | $5.6M | $5.3M | 1.52% | -1,980 | 2026-06-30 |
| 15 | BND | Vanguard Total Bond Market ETF | 67.3K | $4.9M | $4.8M | 1.38% | +4.9K | 2026-06-30 |
| 16 | SCHM | Schwab U.S. Mid-Cap ETF | 115.8K | $4.3M | $4.0M | 1.16% | +9.9K | 2026-06-30 |
| 17 | IEV | iShares Europe ETF | 50.9K | $3.7M | $3.6M | 1.05% | +1.4K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation.com | 18.0K | $3.6M | $3.9M | 1.13% | +666 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc Cap Stk CL C | 9.9K | $3.5M | $3.3M | 0.96% | -1,170 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc.com | 4.6K | $3.4M | $1.9M | 0.54% | +1.3K | 2026-06-30 |
| 21 | LRCX | Lam Research Corp.com New | 7.5K | $3.2M | $2.0M | 0.57% | +1.6K | 2026-06-30 |
| 22 | KLAC | Kla Corp.com New | 10.3K | $3.1M | $1.7M | 0.48% | +9.6K | 2026-06-30 |
| 23 | SMH | VanEck Semiconductor ETF | 4.7K | $3.1M | $2.6M | 0.74% | -1,061 | 2026-06-30 |
| 24 | QUAL | iShares Msci USA Quality Factor ETF | 13.4K | $2.9M | $3.0M | 0.87% | -684 | 2026-06-30 |
| 25 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | 4.1K | $2.9M | $2.7M | 0.79% | -122 | 2026-06-30 |
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