Providence First Trust Co

Name: Providence First Trust Co — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001713735 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

Providence First Trust Co reported 196 positions worth $357.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: MINT (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$357.6M

2026 Q2

Positions

196

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

33.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 196 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	SH	$19.0M	5.31%	188,307	—	—
▸ 2	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	SH	$16.3M	4.55%	527,836	—	—
▸ 3	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$15.2M	4.26%	153,747	—	—
▸ 4	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	SH	$14.8M	4.14%	135,577	—	—
▸ 5	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	SH	$11.6M	3.25%	154,326	—	—
▸ 6	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	SH	$11.1M	3.10%	140,369	—	—
▸ 7	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	SH	$10.7M	2.99%	181,161	—	—
▸ 8	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$7.8M	2.19%	41,109	—	—
▸ 9	EFA	ISHARES MSCI EAFE ETF	SH	$6.8M	1.91%	65,905	—	—
▸ 10	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	SH	$6.3M	1.76%	130,588	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Providence First Trust Co hold as of Q2 2026?

Providence First Trust Co reported 196 positions worth $357.6M in its Q2 2026 13F filing. Largest positions: MINT (5.3%), FLRN (4.6%), AGG (4.3%), LQD (4.1%) and VCLT (3.2%).

What did Providence First Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Providence First Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.