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CIK: 0001713735
Total reported value
$357.6M
$357.6M
179 檔
21.0%
At the close of Q1 2026, Providence First Trust Co disclosed equity holdings valued at approximately $357.6M, spread across 179 reported holdings.
Providence First Trust Co executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 18 holdings and trimming 80 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.63% | -1.32% | -2.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.39% | -1.13% | -2.51% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.34% | -0.79% | -1.86% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.14% | -1.00% | -1.40% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.93% | -0.83% | -2.38% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.80% | -0.81% | +6.29% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.62% | -0.37% | -2.18% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.28% | -0.09% | -18.90% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.23% | -0.47% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | -0.18% | -0.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.34% | -9.98% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.12% | +0.43% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.70% | -0.13% | +15.46% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | -0.24% | +0.26% | |
| 15 | IEV | Ishares Europe ETF | ETF-Other | 1.18% | -0.14% | +6.45% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.04% | -15.08% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.14% | -2.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.05% | -13.31% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.68% | +48.52% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | -0.13% | +2.66% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | -0.11% | -13.32% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | -0.22% | -8.91% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.52% | -19.84% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | +0.08% | +11.28% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.01% | +10.78% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | -0.07% | +7.66% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.04% | +0.88% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.30% | -19.14% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | -0.12% | -7.46% | |
| 30 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.66% | -0.12% | -11.24% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.35% | -23.93% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.03% | -10.01% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | -0.14% | -21.70% | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.59% | +0.06% | -15.90% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.13% | -21.71% | |
| 36 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.56% | +0.02% | +9.37% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.09% | -16.28% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | -0.10% | -5.87% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.14% | +14.06% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.17% | +15.38% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.08% | -1.58% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.28% | +7.12% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.49% | +0.01% | +10.15% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.09% | +3.85% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | -0.04% | +24.36% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | -0.13% | -14.27% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.46% | -0.02% | +10.67% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.33% | -12.40% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.47% | +7.19% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.14% | -14.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +0.4% | +48.52% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +15.46% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.3% | +6.29% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +11.89% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +10.78% | Add |
| 6 | HAL | Halliburton Co | +0.1% | +61.62% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.1% | +11.28% | Add |
| 8 | WDC | Western Digital CORP | +0.1% | -12.40% | Trim |
| 9 | ILF | Ishares Latin America 40 ETF | +0.1% | +9.37% | Add |
| 10 | FDX | Fedex CORP | +0.1% | +30.50% | Add |
| 11 | MAR | Marriott International -cl A | +0.1% | +80.78% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +24.36% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +7.19% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +3.85% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +14.06% | Add |
| 16 | D | Dominion Energy Inc | +0.1% | +127.32% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.69% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | -2.02% | Trim |
| 19 | SLV | Ishares Silver Trust | +0.1% | +15.38% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +26.33% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +32.75% | Add |
| 22 | T | At&t Inc | +0.1% | +84.54% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +7.66% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +41.44% | Add |
| 25 | SCCO | Southern Copper CORP | +0.1% | +27.52% | Add |
| 26 | 6D8 | Dupont De Nemours Inc | +0.1% | +23.65% | Add |
| 27 | IEV | Ishares Europe ETF | +0.1% | +6.45% | Add |
| 28 | ROST | Ross Stores Inc | +0.1% | +7.12% | Add |
| 29 | BKR | Baker Hughes Co | +0.1% | +34.53% | Add |
| 30 | AA | Alcoa CORP | +0.1% | +16.08% | Add |
| 31 | XLE | Ss Energy Select Sector | +0.1% | -14.10% | Trim |
| 32 | EWY | Ishares Msci South Korea ETF | +0.1% | -2.90% | Trim |
| 33 | RTX | Rtx CORP | +0.1% | +7.12% | Add |
| 34 | MNST | Monster Beverage CORP | +0.1% | +54.85% | Add |
| 35 | VLO | Valero Energy CORP | +0.1% | +1.40% | Add |
| 36 | EWU | Ishares Msci United Kingdom | +0.1% | +10.67% | Add |
| 37 | F | Ford Motor Co | +0.1% | +58.62% | Add |
| 38 | EWC | Ishares Msci Canada ETF | +0.1% | +10.15% | Add |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +38.13% | Add |
| 40 | GLW | Corning Inc | +0.1% | -25.66% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.79% | Add |
| 42 | STLD | Steel Dynamics Inc | +0.1% | +27.51% | Add |
| 43 | GM | General Motors Co | +0.1% | +37.28% | Add |
| 44 | NEE | Nextera Energy Inc | +0.1% | +4.79% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.37% | Trim |
| 46 | MCD | Mcdonald's CORP | 0% | +28.57% | Add |
| 47 | RIO | Rio Tinto Plc-spon Adr | 0% | +16.44% | Add |
| 48 | TPR | Tapestry Inc | 0% | +20.01% | Add |
| 49 | XLB | Ss Materials Select Sector | 0% | +14.21% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +5.96% | Add |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 179 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, AGG, FLRN) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKGI
市值: $1.2M
Top Position Liquidated / Trimmed
FXI
前期市值: $1.2M
During Q1 2026, Providence First Trust Co's top holdings by market value included MINT (6.6%)、AGG (5.4%)、FLRN (5.3%). The largest single position, MINT, represented 6.6% of total portfolio value.
In Q1 2026, Providence First Trust Co made 186 total portfolio adjustments, initiating 27 new buys, adding to 61 positions, trimming 80 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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