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Providence First Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $301,524,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R833 · shares: $19,462,716
- STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF · 78468R200 · shares: $16,525,182
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $14,849,848
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF · 464287242 · shares: $13,446,275
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $11,232,845
- VANGUARD LONG-TERM CORPORATE BOND ETF · ETF · 92206C813 · shares: $10,448,644
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $10,087,019
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $7,556,090
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $6,821,126
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $6,390,586
Filing totals differ
The filing summary reports $301,524,163, while the holdings entries total $301,524,164.
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 193,563 shares | $19,462,716 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 535,836 shares | $16,525,182 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 157,075 shares | $14,849,848 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 131,594 shares | $13,446,275 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 145,409 shares | $11,232,845 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 152,535 shares | $10,448,644 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 178,027 shares | $10,087,019 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 38,601 shares | $7,556,090 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 18,227 shares | $6,821,126 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 61,513 shares | $6,390,586 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 132,838 shares | $6,276,596 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 87,464 shares | $6,135,573 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 7,746 shares | $5,906,972 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 17,238 shares | $3,936,814 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 46,407 shares | $3,901,885 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 9,364 shares | $3,190,689 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 43,407 shares | $3,087,540 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 44,439 shares | $2,968,081 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 85,493 shares | $2,908,472 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 4,444 shares | $2,706,396 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,537 shares | $2,702,184 |
| APPLE INC COM | Stock | 037833100 | — | 7,884 shares | $2,625,530 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 9,911 shares | $2,457,234 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 10,910 shares | $2,424,529 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,163 shares | $2,293,744 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 43,437 shares | $2,253,077 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 12,190 shares | $2,228,088 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 22,489 shares | $2,191,778 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 4,163 shares | $2,135,203 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,894 shares | $1,900,530 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 40,347 shares | $1,877,346 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 31,782 shares | $1,855,433 |
| WALMART INC COM | Stock | 931142103 | — | 17,370 shares | $1,805,090 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,034 shares | $1,799,046 |
| AMAZON COM INC COM | Stock | 023135106 | — | 7,066 shares | $1,760,494 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 28,517 shares | $1,746,951 |
| TARGET CORP COM | Stock | 87612E106 | — | 10,984 shares | $1,721,083 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 49,491 shares | $1,707,440 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 15,017 shares | $1,695,419 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 18,113 shares | $1,666,034 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 173,848 shares | $1,663,725 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,526 shares | $1,608,526 |
| COCA COLA CO COM | Stock | 191216100 | — | 18,303 shares | $1,575,522 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,031 shares | $1,549,993 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 9,280 shares | $1,549,582 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 3,375 shares | $1,533,803 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,531 shares | $1,498,991 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 10,226 shares | $1,478,986 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 8,710 shares | $1,466,938 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,679 shares | $1,441,168 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 5,437 shares | $1,436,510 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 12,938 shares | $1,435,730 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 4,319 shares | $1,418,835 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 5,092 shares | $1,415,016 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,198 shares | $1,386,182 |
| CORNING INC COM | Stock | 219350105 | — | 9,012 shares | $1,385,685 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 12,527 shares | $1,363,439 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 31,268 shares | $1,311,067 |
| ROSS STORES INC COM | Stock | 778296103 | — | 5,600 shares | $1,307,040 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 8,572 shares | $1,303,546 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | — | 21,813 shares | $1,291,330 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 10,260 shares | $1,285,168 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 15,657 shares | $1,261,954 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 14,821 shares | $1,259,186 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 41,512 shares | $1,224,604 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,276 shares | $1,212,825 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 21,438 shares | $1,144,789 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 28,987 shares | $1,143,247 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,260 shares | $1,134,454 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 27,519 shares | $1,133,232 |
| TESLA INC COM | Stock | 88160R101 | — | 3,133 shares | $1,111,620 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 14,075 shares | $1,102,213 |
| KLA CORP COM NEW | Stock | 482480100 | — | 5,519 shares | $1,075,819 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,047 shares | $1,071,403 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 4,640 shares | $1,065,205 |
| BIOGEN INC COM | Stock | 09062X103 | — | 4,697 shares | $1,060,958 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 10,061 shares | $1,037,188 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 12,605 shares | $1,028,316 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,243 shares | $1,007,812 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,843 shares | $998,433 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,762 shares | $971,690 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,822 shares | $970,994 |
| FORTINET INC COM | Stock | 34959E109 | — | 5,357 shares | $957,617 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,692 shares | $957,464 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,513 shares | $957,051 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,378 shares | $953,364 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,546 shares | $945,781 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | — | 13,854 shares | $938,609 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 17,145 shares | $934,574 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 | — | 15,839 shares | $930,066 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 4,918 shares | $919,912 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 14,639 shares | $900,309 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,774 shares | $839,020 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 10,456 shares | $805,112 |
| NEWMONT CORP COM | Stock | 651639106 | — | 6,943 shares | $800,806 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | — | 18,782 shares | $799,362 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 9,058 shares | $773,734 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,071 shares | $749,227 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 2,074 shares | $738,282 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 3,449 shares | $726,118 |