13F Insight
DOSSIER · 13F-HR · Q2 2026

Providence First Trust Co

$358M in tracked AUM across 196 positions as of Q2 2026.

PF
CIK 0001713735 · last filed Jun 30, 2026
Total AUM
$358M
as of Q2 2026
Holdings
196
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Providence First Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$19M188K5.3%02
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$16M528K4.6%03
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$15M154K4.3%04
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$15M136K4.1%05
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
$12M154K3.2%06
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
$11M140K3.1%07
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
$11M181K3.0%08
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$8M41K2.2%09
EFA
ISHARES MSCI EAFE ETF
$7M66K1.9%10
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
$6M131K1.8%

Filing history

2026Q2Jun 30
$358M▲ 25.7%
196 positionsView →2026Q1Mar 31
$284M▼ 1.5%
179 positionsView →2025Q4Dec 31
$289M▲ 0.1%
170 positionsView →2025Q3Sep 30
$288M▲ 1.9%
110 positionsView →2025Q2Jun 30
$283M▲ 14.8%
111 positionsLocked2025Q1Mar 31
$247M▼ 7.2%
101 positionsLocked2024Q4Dec 31
$266M▲ 12.8%
204 positionsLocked2024Q3Sep 30
$236M▲ 6.2%
97 positionsLocked2024Q2Jun 30
$222M▼ 3.8%
93 positionsLocked2024Q1Mar 31
$231M▲ 13.3%
102 positionsLocked2023Q4Dec 31
$203M▲ 13.6%
96 positionsLocked2023Q3Sep 30
$179M▼ 1.4%
88 positionsLocked
Showing 12 of 35