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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,864 shares | $722,505 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 781 shares | $720,348 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,849 shares | $718,928 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,968 shares | $707,161 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 4,641 shares | $691,741 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 4,042 shares | $657,836 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,543 shares | $649,253 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 3,183 shares | $645,003 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,872 shares | $644,614 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 748 shares | $638,650 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 943 shares | $636,572 |
| DEERE & CO COM | Stock | 244199105 | — | 947 shares | $635,958 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 2,738 shares | $630,397 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,741 shares | $620,684 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 3,204 shares | $620,070 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 6,715 shares | $615,363 |
| FEDEX CORP COM | Stock | 31428X106 | — | 2,092 shares | $596,408 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,210 shares | $595,937 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 14,260 shares | $593,501 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,824 shares | $580,251 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 4,412 shares | $571,222 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 17,458 shares | $555,164 |
| 3M CO COM | Stock | 88579Y101 | — | 3,210 shares | $526,922 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,578 shares | $526,453 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,039 shares | $517,947 |
| CUMMINS INC COM | Stock | 231021106 | — | 976 shares | $504,172 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,274 shares | $503,765 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 637 shares | $483,018 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 2,177 shares | $482,445 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 462 shares | $448,722 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 9,464 shares | $443,579 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,418 shares | $442,827 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 6,252 shares | $437,640 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,679 shares | $436,477 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,788 shares | $417,945 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 2,700 shares | $409,266 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 951 shares | $408,654 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 4,795 shares | $406,808 |
| CORTEVA INC COM | Stock | 22052L104 | — | 5,212 shares | $404,712 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 2,014 shares | $404,331 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 4,842 shares | $404,210 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 4,578 shares | $401,948 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 520 shares | $398,242 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,516 shares | $396,570 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 1,364 shares | $395,096 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 2,982 shares | $387,183 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 523 shares | $386,900 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 424 shares | $385,984 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 7,803 shares | $380,006 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,223 shares | $377,907 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,958 shares | $370,194 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 3,823 shares | $354,660 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 5,051 shares | $350,741 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,418 shares | $349,332 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 3,572 shares | $349,127 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,061 shares | $345,090 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,824 shares | $343,058 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 5,241 shares | $327,038 |
| AMGEN INC COM | Stock | 031162100 | — | 766 shares | $322,877 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 1,833 shares | $321,746 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 3,844 shares | $307,911 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,038 shares | $307,453 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,380 shares | $307,050 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,072 shares | $297,043 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 3,230 shares | $291,895 |
| EOG RES INC COM | Stock | 26875P101 | — | 2,076 shares | $285,990 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 2,874 shares | $285,273 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 6,097 shares | $280,706 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,841 shares | $279,616 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,425 shares | $272,813 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 3,262 shares | $270,648 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 245 shares | $259,281 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 300 shares | $210,258 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | — | 19,603 shares | $175,055 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | — | 10,000 shares | $57,300 |