Providence First Trust Co
197 holdingsFiling period: 2026-06-30Current AUM: $346.4Mestimated 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 | 5.47% | +676 | 2026-06-30 |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 527.8K | $16.3M | $16.3M | 4.69% | +34.0K | 2026-06-30 |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 153.7K | $15.2M | $14.7M | 4.25% | -804 | 2026-06-30 |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 135.6K | $14.8M | $14.1M | 4.08% | +1.4K | 2026-06-30 |
| 5 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 154.3K | $11.6M | $10.9M | 3.15% | +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 | $10.4M | 2.99% | -445 | 2026-06-30 |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 41.1K | $7.8M | $7.6M | 2.18% | -7,723 | 2026-06-30 |
| 9 | EFA | ISHARES MSCI EAFE ETF | 65.9K | $6.8M | $6.9M | 2.01% | +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 | $6.1M | 1.77% | -791 | 2026-06-30 |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 15.8K | $5.9M | $5.9M | 1.70% | +242 | 2026-06-30 |
| 13 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44.1K | $5.6M | $5.5M | 1.58% | -- | 2026-06-30 |
| 14 | SPHQ | INVESCO S&P 500 QUALITY ETF | 62.4K | $5.6M | $5.2M | 1.50% | -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 | $3.7M | 1.07% | +1.4K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION COM | 18.0K | $3.6M | $3.8M | 1.10% | +666 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC CAP STK CL C | 9.9K | $3.5M | $3.4M | 0.97% | -1,170 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC COM | 4.6K | $3.4M | $2.0M | 0.56% | +1.3K | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP COM NEW | 7.5K | $3.2M | $2.0M | 0.58% | +1.6K | 2026-06-30 |
| 22 | KLAC | KLA CORP COM NEW | 10.3K | $3.1M | $1.7M | 0.50% | +9.6K | 2026-06-30 |
| 23 | SMH | VANECK SEMICONDUCTOR ETF | 4.7K | $3.1M | $2.5M | 0.73% | -1,061 | 2026-06-30 |
| 24 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13.4K | $2.9M | $2.9M | 0.84% | -684 | 2026-06-30 |
| 25 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4.1K | $2.9M | $2.8M | 0.80% | -122 | 2026-06-30 |
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