Managers / Q1 2026

Providence First Trust Co

CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300

Reported Value

$284M

Q1 2026

Positions

179

Filings on Record

2019–present window

Filed

May 5, 2026

original filing

Summary

Providence First Trust Co reported $284M in U.S.-listed holdings across 179 positions for Q1 2026.

Its largest position, Pimco Enhanced Short Maturity Active Exchange Traded Fund, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 18.

Portfolio Metrics

Turnover

+9.9%

vs prior filed quarter

Top-10 Concentration

+40.5%

share of reported value

Largest Position

+6.6%

Pimco Enhanced Short Maturity Active Exchange Traded Fund

New / Exited

27 / 18

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 71.4% · $203M
Common Stock · 25.9% · $74M
Closed-End Fund · 0.8% · $2M
Other · 0.7% · $2M
ADR · 0.7% · $2M
Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	NEW	+26.6K	26.6K	+$1M	$1M
KLAC KLA CORP COM NEW	NEW	+689	689	+$1M	$1M
INTC INTEL CORP COM	NEW	+19.4K	19.4K	+$857,843	$857,843
BNY BANK NEW YORK MELLON CORP COM	NEW	+5.7K	5.7K	+$677,496	$677,496
TXN TEXAS INSTRS INC COM	NEW	+3.4K	3.4K	+$655,417	$655,417
WM WASTE MGMT INC DEL COM	NEW	+2.8K	2.8K	+$640,655	$640,655
ISHARES MSCI AUSTRIA ETF	NEW	+17.7K	17.7K	+$626,472	$626,472
ISHARES MSCI TAIWAN ETF	NEW	+8.8K	8.8K	+$624,096	$624,096

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	6.63%	$19M	187.6K
2	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	5.39%	$15M	154.6K
3	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	5.34%	$15M	493.8K
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	5.14%	$15M	134.2K
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	3.93%	$11M	141.1K
6	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	3.80%	$11M	181.6K
7	VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	3.62%	$10M	137.7K
8	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	2.28%	$6M	48.8K
9	ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	2.23%	$6M	130.6K
10	ISHARES MSCI EAFE ETF	ETF	2.09%	$6M	61.1K
11	STATE STREET SPDR S&P 500 ETF	ETF	2.03%	$6M	8.9K
12	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.76%	$5M	15.6K
13	INVESCO S&P 500 QUALITY ETF	ETF	1.70%	$5M	64.4K
14	VANGUARD TOTAL BOND MARKET ETF	ETF	1.62%	$5M	62.4K
15	ISHARES EUROPE ETF	ETF	1.18%	$3M	49.5K
16	SCHWAB U.S. MID-CAP ETF	ETF	1.15%	$3M	106.0K
17	GOOG ALPHABET INC CAP STK CL C history →	Stock	1.11%	$3M	11.0K
18	NVDA NVIDIA CORPORATION COM history →	Stock	1.06%	$3M	17.4K
19	ISHARES SELECT DIVIDEND ETF	ETF	1.06%	$3M	20.0K
20	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.95%	$3M	14.0K
21	MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.92%	$3M	4.2K
22	ALERIAN MLP ETF	ETF	0.90%	$3M	48.5K
23	XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	0.88%	$2M	22.5K
24	VANECK SEMICONDUCTOR ETF	ETF	0.78%	$2M	5.8K
25	WMT WALMART INC COM	Stock	0.77%	$2M	17.7K
26	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.77%	$2M	38.4K
27	AAPL APPLE INC COM	Stock	0.77%	$2M	8.6K
28	XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	0.74%	$2M	45.7K
29	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	0.73%	$2M	12.8K
30	DNP DNP SELECT INCOME FD INC COM	CEF	0.66%	$2M	183.2K
31	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	0.64%	$2M	12.5K
32	MSFT MICROSOFT CORP COM	Stock	0.63%	$2M	4.9K
33	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	0.62%	$2M	16.2K
34	INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	0.59%	$2M	22.2K
35	JPM JPMORGAN CHASE & CO COM	Stock	0.56%	$2M	5.5K
36	ISHARES LATIN AMERICA 40 ETF	ETF	0.56%	$2M	45.1K
37	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.55%	$2M	3.6K
38	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.54%	$2M	7.1K
39	GQ9 SPDR GOLD SHARES	ETF	0.51%	$1M	3.4K
40	SLV ISHARES SILVER TRUST	ETF	0.50%	$1M	20.9K
41	AMZN AMAZON COM INC COM	Stock	0.50%	$1M	6.8K
42	RTX RTX CORPORATION COM	Stock	0.50%	$1M	7.3K
43	ISHARES MSCI CANADA ETF	ETF	0.49%	$1M	25.5K
44	CAT CATERPILLAR INC COM	Stock	0.48%	$1M	1.9K
45	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	0.48%	$1M	16.6K
46	ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.47%	$1M	44.2K
47	ISHARES MSCI UNITED KINGDOM ETF	ETF	0.46%	$1M	28.7K
48	WDC WESTERN DIGITAL CORP COM	Stock	0.46%	$1M	4.8K
49	LRCX LAM RESEARCH CORP COM NEW	Stock	0.44%	$1M	5.9K
50	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	0.44%	$1M	20.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$284M	179	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$289M	170	Feb 3, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$288M	110	Oct 29, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$283M	111	Aug 1, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$247M	101	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$266M	204	Feb 5, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$236M	97	Nov 12, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$222M	93	Aug 1, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$231M	102	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$203M	96	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$179M	88	Oct 26, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$182M	89	Aug 9, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$174M	89	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$170M	93	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$164M	142	Oct 27, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$178M	89	Jul 22, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$209M	92	Apr 21, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$222M	87	Feb 1, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$212M	82	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$212M	81	Jul 20, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$203M	81	May 5, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$198M	86	Feb 11, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$102M	79	Nov 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$126M	65	Aug 5, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$104M	62	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$172M	74	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$158M	76	Nov 5, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$137M	73	Jul 31, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$129M	70	May 7, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$126M	73	Feb 12, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.