Providence First Trust

SCOTTSDALE, AZfiles as Providence First Trust Co

$358m in 196 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 22.2% of the portfolio this quarter.

Value

$358m

Stocks

196

Top 10 share

33.5%

Turnover

22.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVONG
1.6% of the fund
Invesco Exch Traded FD TR IIQQQM
0.8% of the fund
Direxion Shares ETF TrustQQQE
0.8% of the fund
Fidelity Merrimack STR TRFBND
0.7% of the fund
First TR Exchange-Traded FDFTCB
0.6% of the fund
SandiskSNDK
0.6% of the fund
First TR Exch Traded FD IIIFPE
0.5% of the fund
First TR Exchange Traded FDAIRR
0.5% of the fund
John Hancock Exchange TradedJHMD
0.5% of the fund
Ishares TRIYZ
0.4% of the fund
Pimco ETF TRPYLD
0.4% of the fund
Franklin Templeton ETF TRFLJP
0.4% of the fund
First TR Exchange-Traded FDGRID
0.4% of the fund
American Centy ETF TRAVDE
0.4% of the fund
Lumentum HoldingsLITE
0.4% of the fund
J P Morgan Exchange Traded FJGRO
0.4% of the fund
CumminsCMI
0.3% of the fund
J P Morgan Exchange Traded FJAVA
0.3% of the fund
Nomura ETF TREMEQ
0.3% of the fund
ExxonMobil HoldingsXOM
0.3% of the fund
Interactive Brokers GroupIBKR
0.2% of the fund
Ishares TRIEFA
0.2% of the fund
First TR Exchange-Traded FDLMBS
0.2% of the fund
First TR Exchange-Traded FDFIIG
0.2% of the fund
First TR Exchng Traded FD VIFIXD
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustFLRN
4.6% of the fund
+7%
Vanguard Scottsdale FDSVCLT
3.2% of the fund
+12%
Ishares TREFA
1.9% of the fund
+8%
Vanguard BD Index FDSBND
1.4% of the fund
+8%
Schwab Strategic TRSCHM
1.2% of the fund
+9%
Ishares TRIEV
1.0% of the fund
+3%
NvidiaNVDA
1.0% of the fund
+4%
Applied MaterialsAMAT
0.9% of the fund
+40%
Lam ResearchLRCX
0.9% of the fund
+27%
KLAKLAC
0.9% of the fund
+50%
AppleAAPL
0.8% of the fund
+16%
WalmartWMT
0.8% of the fund
+36%
CorningGLW
0.7% of the fund
+23%
Invesco Exchange Traded FD TXSMO
0.6% of the fund
+12%
GE VernovaGEV
0.6% of the fund
+52%
IsharesEWY
0.6% of the fund
+40%
MicrosoftMSFT
0.6% of the fund
+17%
Ishares TRILF
0.6% of the fund
+37%
Tidal Trust IICHAT
0.6% of the fund
+17%
Amazon.comAMZN
0.6% of the fund
+28%
Goldman Sachs GroupGS
0.5% of the fund
+38%
Bank of New York MellonBNY
0.5% of the fund
+128%
IsharesEWC
0.5% of the fund
+20%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+50%
IsharesEWJ
0.5% of the fund
+91%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.2% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
-9%
Invesco Exchange Traded FD TSPHQ
1.6% of the fund
-3%
AlphabetGOOG
1.0% of the fund
-11%
Vaneck ETF TrustSMH
0.9% of the fund
-18%
Ishares TRQUAL
0.8% of the fund
-5%
State STR Spdr S&P Midcap 40MDY
0.8% of the fund
-3%
Micron TechnologyMU
0.8% of the fund
-19%
Western DigitalWDC
0.8% of the fund
-7%
Ishares TREEM
0.7% of the fund
-5%
Alps ETF TRAMLP
0.7% of the fund
-4%
Select Sector Spdr TRXLI
0.6% of the fund
-7%
Select Sector Spdr TRXLY
0.5% of the fund
-10%
Ishares TRIWF
0.5% of the fund
-10%
Select Sector Spdr TRXLU
0.4% of the fund
-24%
Ishares TRIWD
0.4% of the fund
-10%
JPMorgan ChaseJPM
0.4% of the fund
-15%
Cisco SystemsCSCO
0.4% of the fund
-5%
Ishares TRDVY
0.4% of the fund
-57%
Select Sector Spdr TRXLC
0.4% of the fund
-47%
Eli LillyLLY
0.4% of the fund
-13%
Ishares TRPFF
0.3% of the fund
-9%
Select Sector Spdr TRXLF
0.3% of the fund
-16%
AlphabetGOOGL
0.3% of the fund
-11%
Select Sector Spdr TRXLV
0.3% of the fund
-47%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
General ElectricGE
-100%
IntelINTC
-100%
Vaneck ETF TrustGDX
-100%
Advanced Micro DevicesAMD
-100%
Morgan StanleyMS
-100%
IsharesEZA
-100%
DuPont de NemoursDD
-100%
Texas InstrumentsTXN
-100%
Waste ManagementWM
-100%
IsharesEWT
-100%
ChubbCB
-100%
BHP Billiton LimitedBHP
-100%
Steel DynamicsSTLD
-100%
Thermo Fisher ScientificTMO
-100%
American ExpressAXP
-100%
General DynamicsGD
-100%
Dominion EnergyD
-100%
Seagate Technology HoldingsSTX
-100%
Consolidated EdisonED
-100%
AT&TT
-100%
Republic ServicesRSG
-100%
Cognizant Technology SolutionsCTSH
-100%
FirstenergyFE
-100%
Ishares TROEF
-100%

Holdings

Pimco ETF TRMINT
Share
5.3%
Value
$19m
Shares
188,307
Held
Spdr Series TrustFLRN
Share
4.6%
Value
$16m
Shares
527,836
+7%
Ishares TRAGG
Share
4.3%
Value
$15m
Shares
153,747
Held
Ishares TRLQD
Share
4.1%
Value
$15m
Shares
135,577
Held
Vanguard Scottsdale FDSVCLT
Share
3.2%
Value
$12m
Shares
154,326
+12%
Vanguard Scottsdale FDSVCSH
Share
3.1%
Value
$11m
Shares
140,369
Held
Vanguard Scottsdale FDSVGIT
Share
3.0%
Value
$11m
Shares
181,161
Held
Select Sector Spdr TRXLK
Share
2.2%
Value
$8m
Shares
41,109
-16%
Ishares TREFA
Share
1.9%
Value
$7m
Shares
65,905
+8%
Ishares TRISTB
Share
1.8%
Value
$6m
Shares
130,588
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$6m
Shares
8,080
-9%
Vanguard Index FDSVTI
Share
1.6%
Value
$6m
Shares
15,834
Held
Vanguard Scottsdale FDSVONG
Share
1.6%
Value
$6m
Shares
44,089
New
Invesco Exchange Traded FD TSPHQ
Share
1.6%
Value
$6m
Shares
62,403
-3%
Vanguard BD Index FDSBND
Share
1.4%
Value
$5m
Shares
67,297
+8%
Schwab Strategic TRSCHM
Share
1.2%
Value
$4m
Shares
115,826
+9%
Ishares TRIEV
Share
1.0%
Value
$4m
Shares
50,894
+3%
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
18,022
+4%
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
9,854
-11%
Applied MaterialsAMAT
Share
0.9%
Value
$3m
Shares
4,639
+40%
Lam ResearchLRCX
Share
0.9%
Value
$3m
Shares
7,476
+27%
KLAKLAC
Share
0.9%
Value
$3m
Shares
10,335
+50%
Vaneck ETF TrustSMH
Share
0.9%
Value
$3m
Shares
4,690
-18%
Ishares TRQUAL
Share
0.8%
Value
$3m
Shares
13,361
-5%
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$3m
Shares
4,114
-3%
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,951
+16%
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$3m
Shares
9,484
New
Micron TechnologyMU
Share
0.8%
Value
$3m
Shares
2,472
-19%
Direxion Shares ETF TrustQQQE
Share
0.8%
Value
$3m
Shares
23,291
New
Western DigitalWDC
Share
0.8%
Value
$3m
Shares
4,435
-7%
WalmartWMT
Share
0.8%
Value
$3m
Shares
23,955
+36%
CorningGLW
Share
0.7%
Value
$3m
Shares
10,087
+23%
Ishares TREEM
Share
0.7%
Value
$3m
Shares
36,603
-5%
Alps ETF TRAMLP
Share
0.7%
Value
$2m
Shares
46,688
-4%
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$2m
Shares
52,102
New
Invesco Exchange Traded FD TXSMO
Share
0.6%
Value
$2m
Shares
24,806
+12%
GE VernovaGEV
Share
0.6%
Value
$2m
Shares
1,972
+52%
IsharesEWY
Share
0.6%
Value
$2m
Shares
10,899
+40%
Select Sector Spdr TRXLI
Share
0.6%
Value
$2m
Shares
11,816
-7%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,713
+17%
Ishares TRILF
Share
0.6%
Value
$2m
Shares
61,644
+37%
Tidal Trust IICHAT
Share
0.6%
Value
$2m
Shares
21,031
+17%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
8,694
+28%
CaterpillarCAT
Share
0.6%
Value
$2m
Shares
1,923
Held
First TR Exchange-Traded FDFTCB
Share
0.6%
Value
$2m
Shares
97,322
New
SandiskSNDK
Share
0.6%
Value
$2m
Shares
891
New
DNP Select Income FundDNP
Share
0.5%
Value
$2m
Shares
180,045
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$2m
Shares
1,893
+38%
First TR Exch Traded FD IIIFPE
Share
0.5%
Value
$2m
Shares
106,745
New
Bank of New York MellonBNY
Share
0.5%
Value
$2m
Shares
13,048
+128%
IsharesEWC
Share
0.5%
Value
$2m
Shares
30,706
+20%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
3,671
+50%
IsharesEWJ
Share
0.5%
Value
$2m
Shares
18,491
+91%
Select Sector Spdr TRXLY
Share
0.5%
Value
$2m
Shares
14,607
-10%
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$2m
Shares
12,626
New
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$2m
Shares
20,255
+57%
John Hancock Exchange TradedJHMD
Share
0.5%
Value
$2m
Shares
37,591
New
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
13,139
-10%
Ishares TRIYZ
Share
0.4%
Value
$2m
Shares
37,805
New
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
5,309
+35%
Ishares TREWU
Share
0.4%
Value
$2m
Shares
34,476
+20%
Pimco ETF TRPYLD
Share
0.4%
Value
$2m
Shares
59,980
New
Select Sector Spdr TRXLP
Share
0.4%
Value
$2m
Shares
19,018
+14%
Select Sector Spdr TRXLU
Share
0.4%
Value
$2m
Shares
34,800
-24%
Ishares TRIWD
Share
0.4%
Value
$2m
Shares
6,439
-10%
Franklin Templeton ETF TRFLJP
Share
0.4%
Value
$2m
Shares
39,169
New
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$2m
Shares
8,017
New
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,659
-15%
EntergyETR
Share
0.4%
Value
$2m
Shares
13,151
+223%
BNY Mellon ETF TrustBKGI
Share
0.4%
Value
$1m
Shares
33,191
+25%
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
12,308
-5%
TargetTGT
Share
0.4%
Value
$1m
Shares
10,850
+218%
American Centy ETF TRAVDE
Share
0.4%
Value
$1m
Shares
15,638
New
Ross StoresROST
Share
0.4%
Value
$1m
Shares
6,423
+51%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
3,223
+16%
Ishares TRDVY
Share
0.4%
Value
$1m
Shares
8,666
-57%
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
3,585
+7%
American Electric PowerAEP
Share
0.4%
Value
$1m
Shares
9,470
+138%
Select Sector Spdr TRXLC
Share
0.4%
Value
$1m
Shares
11,940
-47%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,383
+5%
Lumentum HoldingsLITE
Share
0.4%
Value
$1m
Shares
1,489
New
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,058
-13%
J P Morgan Exchange Traded FJGRO
Share
0.4%
Value
$1m
Shares
12,795
New
CumminsCMI
Share
0.3%
Value
$1m
Shares
1,730
New
Ishares TRPFF
Share
0.3%
Value
$1m
Shares
40,234
-9%
NextEra EnergyNEE
Share
0.3%
Value
$1m
Shares
13,629
+73%
Ishares Silver TRSLV
Share
0.3%
Value
$1m
Shares
21,825
+5%
J P Morgan Exchange Traded FJAVA
Share
0.3%
Value
$1m
Shares
14,562
New
Select Sector Spdr TRXLF
Share
0.3%
Value
$1m
Shares
21,109
-16%
FedExFDX
Share
0.3%
Value
$1m
Shares
3,589
+43%
Marriott InternationalMAR
Share
0.3%
Value
$1m
Shares
3,014
+44%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,093
-11%
IsharesEWP
Share
0.3%
Value
$1m
Shares
18,563
+23%
Select Sector Spdr TRXLE
Share
0.3%
Value
$1m
Shares
20,514
Held
IsharesEWO
Share
0.3%
Value
$1m
Shares
24,746
+40%
Select Sector Spdr TRXLV
Share
0.3%
Value
$1m
Shares
6,571
-47%
HalliburtonHAL
Share
0.3%
Value
$1m
Shares
29,470
+61%
Nomura ETF TREMEQ
Share
0.3%
Value
$989,585
Shares
13,582
New
Valero EnergyVLO
Share
0.3%
Value
$987,981
Shares
3,794
+95%
Coca-ColaKO
Share
0.3%
Value
$972,964
Shares
11,972
+43%

Company	Share of fund	Value	Shares	Change
Pimco ETF TRMINT	5.3%	$19m	188,307	Held
Spdr Series TrustFLRN	4.6%	$16m	527,836	+7%
Ishares TRAGG	4.3%	$15m	153,747	Held
Ishares TRLQD	4.1%	$15m	135,577	Held
Vanguard Scottsdale FDSVCLT	3.2%	$12m	154,326	+12%
Vanguard Scottsdale FDSVCSH	3.1%	$11m	140,369	Held
Vanguard Scottsdale FDSVGIT	3.0%	$11m	181,161	Held
Select Sector Spdr TRXLK	2.2%	$8m	41,109	-16%
Ishares TREFA	1.9%	$7m	65,905	+8%
Ishares TRISTB	1.8%	$6m	130,588	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$6m	8,080	-9%
Vanguard Index FDSVTI	1.6%	$6m	15,834	Held
Vanguard Scottsdale FDSVONG	1.6%	$6m	44,089	New
Invesco Exchange Traded FD TSPHQ	1.6%	$6m	62,403	-3%
Vanguard BD Index FDSBND	1.4%	$5m	67,297	+8%
Schwab Strategic TRSCHM	1.2%	$4m	115,826	+9%
Ishares TRIEV	1.0%	$4m	50,894	+3%
NvidiaNVDA	1.0%	$4m	18,022	+4%
AlphabetGOOG	1.0%	$3m	9,854	-11%
Applied MaterialsAMAT	0.9%	$3m	4,639	+40%
Lam ResearchLRCX	0.9%	$3m	7,476	+27%
KLAKLAC	0.9%	$3m	10,335	+50%
Vaneck ETF TrustSMH	0.9%	$3m	4,690	-18%
Ishares TRQUAL	0.8%	$3m	13,361	-5%
State STR Spdr S&P Midcap 40MDY	0.8%	$3m	4,114	-3%
AppleAAPL	0.8%	$3m	9,951	+16%
Invesco Exch Traded FD TR IIQQQM	0.8%	$3m	9,484	New
Micron TechnologyMU	0.8%	$3m	2,472	-19%
Direxion Shares ETF TrustQQQE	0.8%	$3m	23,291	New
Western DigitalWDC	0.8%	$3m	4,435	-7%
WalmartWMT	0.8%	$3m	23,955	+36%
CorningGLW	0.7%	$3m	10,087	+23%
Ishares TREEM	0.7%	$3m	36,603	-5%
Alps ETF TRAMLP	0.7%	$2m	46,688	-4%
Fidelity Merrimack STR TRFBND	0.7%	$2m	52,102	New
Invesco Exchange Traded FD TXSMO	0.6%	$2m	24,806	+12%
GE VernovaGEV	0.6%	$2m	1,972	+52%
IsharesEWY	0.6%	$2m	10,899	+40%
Select Sector Spdr TRXLI	0.6%	$2m	11,816	-7%
MicrosoftMSFT	0.6%	$2m	5,713	+17%
Ishares TRILF	0.6%	$2m	61,644	+37%
Tidal Trust IICHAT	0.6%	$2m	21,031	+17%
Amazon.comAMZN	0.6%	$2m	8,694	+28%
CaterpillarCAT	0.6%	$2m	1,923	Held
First TR Exchange-Traded FDFTCB	0.6%	$2m	97,322	New
SandiskSNDK	0.6%	$2m	891	New
DNP Select Income FundDNP	0.5%	$2m	180,045	Held
Goldman Sachs GroupGS	0.5%	$2m	1,893	+38%
First TR Exch Traded FD IIIFPE	0.5%	$2m	106,745	New
Bank of New York MellonBNY	0.5%	$2m	13,048	+128%
IsharesEWC	0.5%	$2m	30,706	+20%
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	3,671	+50%
IsharesEWJ	0.5%	$2m	18,491	+91%
Select Sector Spdr TRXLY	0.5%	$2m	14,607	-10%
First TR Exchange Traded FDAIRR	0.5%	$2m	12,626	New
Vanguard Scottsdale FDSVCIT	0.5%	$2m	20,255	+57%
John Hancock Exchange TradedJHMD	0.5%	$2m	37,591	New
Ishares TRIWF	0.5%	$2m	13,139	-10%
Ishares TRIYZ	0.4%	$2m	37,805	New
Ishares TRIWM	0.4%	$2m	5,309	+35%
Ishares TREWU	0.4%	$2m	34,476	+20%
Pimco ETF TRPYLD	0.4%	$2m	59,980	New
Select Sector Spdr TRXLP	0.4%	$2m	19,018	+14%
Select Sector Spdr TRXLU	0.4%	$2m	34,800	-24%
Ishares TRIWD	0.4%	$2m	6,439	-10%
Franklin Templeton ETF TRFLJP	0.4%	$2m	39,169	New
First TR Exchange-Traded FDGRID	0.4%	$2m	8,017	New
JPMorgan ChaseJPM	0.4%	$2m	4,659	-15%
EntergyETR	0.4%	$2m	13,151	+223%
BNY Mellon ETF TrustBKGI	0.4%	$1m	33,191	+25%
Cisco SystemsCSCO	0.4%	$1m	12,308	-5%
TargetTGT	0.4%	$1m	10,850	+218%
American Centy ETF TRAVDE	0.4%	$1m	15,638	New
Ross StoresROST	0.4%	$1m	6,423	+51%
TeslaTSLA	0.4%	$1m	3,223	+16%
Ishares TRDVY	0.4%	$1m	8,666	-57%
Spdr Gold TRGLD	0.4%	$1m	3,585	+7%
American Electric PowerAEP	0.4%	$1m	9,470	+138%
Select Sector Spdr TRXLC	0.4%	$1m	11,940	-47%
BroadcomAVGO	0.4%	$1m	3,383	+5%
Lumentum HoldingsLITE	0.4%	$1m	1,489	New
Eli LillyLLY	0.4%	$1m	1,058	-13%
J P Morgan Exchange Traded FJGRO	0.4%	$1m	12,795	New
CumminsCMI	0.3%	$1m	1,730	New
Ishares TRPFF	0.3%	$1m	40,234	-9%
NextEra EnergyNEE	0.3%	$1m	13,629	+73%
Ishares Silver TRSLV	0.3%	$1m	21,825	+5%
J P Morgan Exchange Traded FJAVA	0.3%	$1m	14,562	New
Select Sector Spdr TRXLF	0.3%	$1m	21,109	-16%
FedExFDX	0.3%	$1m	3,589	+43%
Marriott InternationalMAR	0.3%	$1m	3,014	+44%
AlphabetGOOGL	0.3%	$1m	3,093	-11%
IsharesEWP	0.3%	$1m	18,563	+23%
Select Sector Spdr TRXLE	0.3%	$1m	20,514	Held
IsharesEWO	0.3%	$1m	24,746	+40%
Select Sector Spdr TRXLV	0.3%	$1m	6,571	-47%
HalliburtonHAL	0.3%	$1m	29,470	+61%
Nomura ETF TREMEQ	0.3%	$989,585	13,582	New
Valero EnergyVLO	0.3%	$987,981	3,794	+95%
Coca-ColaKO	0.3%	$972,964	11,972	+43%

Showing the largest 100 of 196.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.3% since 30 June 2025.

Where the money is

Technology9.7%

Retail & consumer3.1%

Financial services2.8%

Industrials2.7%

Health care2.2%

Everyday goods2.0%

Media & telecom1.5%

Materials1.2%

Energy1.2%

Utilities1.1%

Real estate0.6%

Other71.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.