SEC 13F Intelligence

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
30
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’18: $126MQ4 ’18Q1 ’19: $129MQ2 ’19: $137MQ3 ’19: $158MQ4 ’19: $172MQ4 ’19Q1 ’20: $104MQ2 ’20: $126MQ3 ’20: $102MQ4 ’20: $198MQ4 ’20Q1 ’21: $203MQ2 ’21: $212MQ3 ’21: $212MQ4 ’21: $222MQ4 ’21Q1 ’22: $209MQ2 ’22: $178MQ3 ’22: $164MQ4 ’22: $170MQ4 ’22Q1 ’23: $174MQ2 ’23: $182MQ3 ’23: $179MQ4 ’23: $203MQ4 ’23Q1 ’24: $231MQ2 ’24: $222MQ3 ’24: $236MQ4 ’24: $266MQ4 ’24Q1 ’25: $247MQ2 ’25: $283MQ3 ’25: $288MQ4 ’25: $289MQ4 ’25Q1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.4%Common Stock: 25.9%Closed-End Fund: 0.8%Other: 0.7%ADR: 0.7%REIT: 0.5%
  • ETP · 71.4% · $203M
  • Common Stock · 25.9% · $74M
  • Closed-End Fund · 0.8% · $2M
  • Other · 0.7% · $2M
  • ADR · 0.7% · $2M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETFNEW+26.6K26.6K+$1M$1M
KLACKLA CORP COM NEWNEW+689689+$1M$1M
INTCINTEL CORP COMNEW+19.4K19.4K+$857,843$857,843
BNYBANK NEW YORK MELLON CORP COMNEW+5.7K5.7K+$677,496$677,496
TXNTEXAS INSTRS INC COMNEW+3.4K3.4K+$655,417$655,417
WMWASTE MGMT INC DEL COMNEW+2.8K2.8K+$640,655$640,655
ISHARES MSCI AUSTRIA ETFNEW+17.7K17.7K+$626,472$626,472
ISHARES MSCI TAIWAN ETFNEW+8.8K8.8K+$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

178 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF6.63%$19M187.6K
2ISHARES CORE U.S. AGGREGATE BOND ETFETF5.39%$15M154.6K
3STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF5.34%$15M493.8K
4ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF5.14%$15M134.2K
5VANGUARD SHORT-TERM CORPORATE BOND ETFETF3.93%$11M141.1K
6VANGUARD INTERMEDIATE-TERM TREASURY ETFETF3.80%$11M181.6K
7VANGUARD LONG-TERM CORPORATE BOND ETFETF3.62%$10M137.7K
8STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF2.28%$6M48.8K
9ISHARES CORE 1-5 YEAR USD BOND ETFETF2.23%$6M130.6K
10ISHARES MSCI EAFE ETFETF2.09%$6M61.1K
11STATE STREET SPDR S&P 500 ETFETF2.03%$6M8.9K
12VANGUARD TOTAL STOCK MARKET ETFETF1.76%$5M15.6K
13INVESCO S&P 500 QUALITY ETFETF1.70%$5M64.4K
14VANGUARD TOTAL BOND MARKET ETFETF1.62%$5M62.4K
15GOOGALPHABET INC CAP STK CL CStock1.46%$4M14.5K
16ISHARES EUROPE ETFETF1.18%$3M49.5K
17SCHWAB U.S. MID-CAP ETFETF1.15%$3M106.0K
18NVDANVIDIA CORPORATION COMhistory →Stock1.06%$3M17.4K
19ISHARES SELECT DIVIDEND ETFETF1.06%$3M20.0K
20ISHARES MSCI USA QUALITY FACTOR ETFETF0.95%$3M14.0K
21MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF0.92%$3M4.2K
22ALERIAN MLP ETFETF0.90%$3M48.5K
23XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF0.88%$2M22.5K
24VANECK SEMICONDUCTOR ETFETF0.78%$2M5.8K
25WMTWALMART INC COMStock0.77%$2M17.7K
26ISHARES MSCI EMERGING MARKETS ETFETF0.77%$2M38.4K
27AAPLAPPLE INC COMStock0.77%$2M8.6K
28XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFETF0.74%$2M45.7K
29STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF0.73%$2M12.8K
30DNPDNP SELECT INCOME FD INC COMCEF0.66%$2M183.2K
31STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF0.64%$2M12.5K
32MSFTMICROSOFT CORP COMStock0.63%$2M4.9K
33STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFETF0.62%$2M16.2K
34INVESCO S&P SMALLCAP MOMENTUM ETFETF0.59%$2M22.2K
35JPMJPMORGAN CHASE & CO COMStock0.56%$2M5.5K
36ISHARES LATIN AMERICA 40 ETFETF0.56%$2M45.1K
37ISHARES RUSSELL 1000 GROWTH ETFETF0.55%$2M3.6K
38ISHARES RUSSELL 1000 VALUE ETFETF0.54%$2M7.1K
39GQ9SPDR GOLD SHARESETF0.51%$1M3.4K
40SLVISHARES SILVER TRUSTETF0.50%$1M20.9K
41AMZNAMAZON COM INC COMStock0.50%$1M6.8K
42RTXRTX CORPORATION COMStock0.50%$1M7.3K
43ISHARES MSCI CANADA ETFETF0.49%$1M25.5K
44CATCATERPILLAR INC COMStock0.48%$1M1.9K
45STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF0.48%$1M16.6K
46ISHARES PREFERRED & INCOME SECURITIES ETFETF0.47%$1M44.2K
47ISHARES MSCI UNITED KINGDOM ETFETF0.46%$1M28.7K
48WDCWESTERN DIGITAL CORP COMStock0.46%$1M4.8K
49LRCXLAM RESEARCH CORP COM NEWStock0.44%$1M5.9K
50XLESTATE STREET ENERGY SELECT SECTOR SPDR ETFETF0.44%$1M20.4K
51XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF0.44%$1M25.2K
52JNJJOHNSON & JOHNSON COMStock0.43%$1M5.0K
53BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETFETF0.42%$1M26.6K
54GSGOLDMAN SACHS GROUP INC COMStock0.41%$1M1.4K
55EXMOCEXXON MOBIL CORP COMStock0.41%$1M6.8K
56GEVGE VERNOVA INC COMStock0.40%$1M1.3K
57AMATAPPLIED MATLS INC COMStock0.40%$1M3.3K
58LLYELI LILLY & CO COMStock0.40%$1M1.2K
59GE AEROSPACE COM NEWStock0.39%$1M4.0K
60GLWCORNING INC COMStock0.39%$1M8.2K
61ROUNDHILL GENERATIVE AI & TECHNOLOGY ETFStock0.39%$1M17.9K
62VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.38%$1M12.9K
63MCKMCKESSON CORP COMStock0.37%$1M1.2K
64TSLATESLA INC COMStock0.36%$1M2.8K
65MUMICRON TECHNOLOGY INC COMStock0.36%$1M3.0K
66KLACKLA CORP COM NEWStock0.36%$1M689
67CSCOCISCO SYS INC COMStock0.35%$1M13.0K
68AVGOBROADCOM INC COMStock0.35%$993,2183.2K
69TJXTJX COS INC NEW COMStock0.35%$985,9886.2K
70NEMNEWMONT CORP COMStock0.34%$973,7099.0K
71ISHARES RUSSELL 2000 ETFETF0.34%$972,6563.9K
72ISHARES MSCI SOUTH KOREA ETFETF0.34%$954,9277.8K
73ROSTROSS STORES INC COMStock0.32%$919,5944.2K
74FDXFEDEX CORP COMStock0.31%$892,9432.5K
75VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.30%$864,67411.2K
76INTCINTEL CORP COMStock0.30%$857,84319.4K
77GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF0.30%$854,01418.3K
78TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR0.29%$828,3152.5K
79ISHARES MSCI SPAIN ETFETF0.29%$816,93115.0K
80ISHARES MSCI JAPAN ETFETF0.29%$815,6069.7K
81HCAHCA HEALTHCARE INC COMStock0.28%$805,9281.7K
82GILDGILEAD SCIENCES INC COMStock0.28%$783,8175.6K
83METAMETA PLATFORMS INC CL AStock0.27%$776,3801.4K
84VANECK GOLD MINERS ETFETF0.27%$775,4578.4K
85AMDADVANCED MICRO DEVICES INC COMStock0.26%$746,1813.7K
86DWDMORGAN STANLEY COM NEWStock0.26%$745,6674.5K
87NEENEXTERA ENERGY INC COMStock0.26%$733,8457.9K
88HALHALLIBURTON CO COMStock0.25%$715,54418.4K
89ISHARES MSCI SOUTH AFRICA ETFETF0.25%$706,74710.4K
90DWDPEURDUPONT DE NEMOURS INC COMStock0.25%$701,47315.3K
91ISHARES MSCI ITALY ETFETF0.24%$690,18612.9K
92MARMARRIOTT INTL INC NEW CL AStock0.24%$682,9222.1K
93BLKBLACKROCK INC COMStock0.24%$681,852709
94BNYBANK NEW YORK MELLON CORP COMStock0.24%$677,4965.7K
95STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.24%$670,3477.3K
96SCCOSOUTHERN COPPER CORP COMStock0.23%$659,3343.8K
97TXNTEXAS INSTRS INC COMStock0.23%$655,4173.4K
98WMWASTE MGMT INC DEL COMStock0.23%$640,6552.8K
99KOCOCA COLA CO COMStock0.22%$637,2998.4K
100GMGENERAL MTRS CO COMStock0.22%$632,6548.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M110Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M111Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M101May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M204Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M97Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M102May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M96Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M88Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M89Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M89Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$170M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M142Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M87Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M82Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M81Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M81May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M86Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$126M65Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M62May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M70May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M73Feb 12, 201913F-HRchanges · 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 ↗.