Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Providence First Trust Co (CIK 1713735) reported $284.4M across 179 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MINT ($18.9M, 6.63%), AGG ($15.3M, 5.39%), FLRN ($15.2M, 5.34%), LQD ($14.6M, 5.14%), VCSH ($11.2M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $18.9M | 6.63% | 187,631 | Trimmed |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $15.3M | 5.39% | 154,551 | Trimmed |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $15.2M | 5.34% | 493,801 | Trimmed |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $14.6M | 5.14% | 134,227 | Trimmed |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.2M | 3.93% | 141,069 | Trimmed |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10.8M | 3.80% | 181,606 | Added |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $10.3M | 3.62% | 137,746 | Trimmed |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.5M | 2.28% | 48,832 | Trimmed |
| 9 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $6.3M | 2.23% | 130,588 | Hold |
| 10 | EFA | ISHARES MSCI EAFE ETF | $5.9M | 2.09% | 61,111 | Trimmed |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | $5.8M | 2.03% | 8,871 | Trimmed |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.0M | 1.76% | 15,592 | Added |
| 13 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4.8M | 1.70% | 64,383 | Added |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 1.62% | 62,413 | Added |
| 15 | IEV | ISHARES EUROPE ETF | $3.4M | 1.18% | 49,510 | Added |
| 16 | SCHM | SCHWAB U.S. MID-CAP ETF | $3.3M | 1.15% | 105,958 | Trimmed |
| 17 | GOOG | ALPHABET INC CAP STK CL C | $3.2M | 1.11% | 11,024 | Trimmed |
| 18 | DVY | ISHARES SELECT DIVIDEND ETF | $3.0M | 1.06% | 19,964 | Added |
| 19 | NVDA | NVIDIA CORPORATION COM | $3.0M | 1.06% | 17,356 | Trimmed |
| 20 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.7M | 0.95% | 14,045 | Added |
| 21 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.92% | 4,236 | Trimmed |
| 22 | AMLP | ALERIAN MLP ETF | $2.6M | 0.90% | 48,509 | Trimmed |
| 23 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.5M | 0.88% | 22,486 | Trimmed |
| 24 | SMH | VANECK SEMICONDUCTOR ETF | $2.2M | 0.78% | 5,751 | Added |
| 25 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $2.2M | 0.77% | 38,434 | Added |
Source: SEC Form 13F filings · as of 2026-03-31