Providence First Trust Co
CIK 0001713735 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
5.3%
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
4.6%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
4.3%
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
4.1%
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
3.2%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
3.1%
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
3.0%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.