Investor
Providence First Trust Co
CIK 0001713735 · filed 2026-05-05 · SEC filing
13F book
$284.4M
Positions
179
27 new · 18 sold
Largest name
6.6%
Pimco Etf Tr
Est. mark
$1.22M
Price effect on 152 names still held. Flow −$5.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 187.6K | $18.9M | 6.6% | $43.1K | Cut−$347.1K |
| Ishares Tr | — | 154.6K | $15.3M | 5.4% | −$94.4K | Cut−$492.1K |
| Spdr Series Trust | — | 493.8K | $15.2M | 5.3% | $24.7K | Cut−$262.2K |
| Ishares Tr | — | 134.2K | $14.6M | 5.1% | −$161.1K | Cut−$370.4K |
| Vanguard Scottsdale Fds | — | 141.1K | $11.2M | 3.9% | −$64.9K | Cut−$339.2K |
| Vanguard Scottsdale Fds | — | 181.6K | $10.8M | 3.8% | −$65K | Added$575.4K |
| Vanguard Scottsdale Fds | — | 137.7K | $10.3M | 3.6% | −$155.6K | Cut−$388.9K |
| Select Sector Spdr Tr | — | 48.8K | $6.49M | 2.3% | −$540.5K | Cut−$2.18M |
| Ishares Tr | — | 130.6K | $6.33M | 2.2% | −$37.9K | Held |
| Ishares Tr | — | 61.1K | $5.94M | 2.1% | $67.2K | Cut$45.4K |
| Spdr S&P 500 Etf Tr | — | 8.87K | $5.77M | 2.0% | −$280.1K | Cut−$950.4K |
| Vanguard Index Fds | — | 15.6K | $5M | 1.8% | −$224.4K | Added−$203.3K |
| Invesco Exchange Traded Fd T | — | 64.4K | $4.84M | 1.7% | $7.81K | Added$656.2K |
| Vanguard Bd Index Fds | — | 62.4K | $4.6M | 1.6% | −$26.8K | Added−$15K |
| Ishares Tr | — | 49.5K | $3.36M | 1.2% | −$30.7K | Added$173K |
| Schwab Strategic Tr | — | 106K | $3.28M | 1.2% | $94.3K | Cut−$471.3K |
| Alphabet Inc | — | 11K | $3.16M | 1.1% | −$297K | Cut−$395.5K |
| Nvidia Corp | NVDA | 17.4K | $3.03M | 1.1% | −$210K | Cut−$707K |
| Ishares Tr | — | 20K | $3.02M | 1.1% | $138K | Added$1.13M |
| Ishares Tr | — | 14K | $2.69M | 0.9% | −$93.3K | Added−$23.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.24K | $2.61M | 0.9% | $57.1K | Cut−$335.6K |
| Alps Etf Tr | — | 48.5K | $2.55M | 0.9% | $272.6K | Cut$49.6K |
| Select Sector Spdr Tr | — | 22.5K | $2.49M | 0.9% | −$154.3K | Cut−$809.6K |
| Vaneck Etf Trust | — | 5.75K | $2.2M | 0.8% | $120.3K | Added$343.8K |
| Walmart Inc. | WMT | 17.7K | $2.2M | 0.8% | $205.3K | Added$418.9K |
| Ishares Tr | — | 38.4K | $2.18M | 0.8% | $74.3K | Added$229.5K |
| Apple Inc. | AAPL | 8.58K | $2.18M | 0.8% | −$153.7K | Added−$134.7K |
| Select Sector Spdr Tr | — | 45.7K | $2.1M | 0.7% | $146.2K | Cut−$315.5K |
| Select Sector Spdr Tr | — | 12.8K | $2.06M | 0.7% | $84.4K | Cut−$75.2K |
| Dnp Select Income Fd Inc | — | 183.2K | $1.89M | 0.7% | $56.8K | Cut−$175K |
| Select Sector Spdr Tr | — | 12.5K | $1.83M | 0.6% | −$102.4K | Cut−$711.4K |
| Microsoft Corp | MSFT | 4.87K | $1.8M | 0.6% | −$552.6K | Cut−$814.7K |
| Select Sector Spdr Tr | — | 16.2K | $1.76M | 0.6% | −$168.5K | Cut−$703.4K |
| Invesco Exchange Traded Fd T | — | 22.2K | $1.69M | 0.6% | $89K | Cut−$213.2K |
| Jpmorgan Chase & Co. | — | 5.46K | $1.61M | 0.6% | −$153.3K | Cut−$641.4K |
| Ishares Tr | — | 45.1K | $1.6M | 0.6% | $208.8K | Added$345.9K |
| Ishares Tr | — | 3.65K | $1.56M | 0.5% | −$171.2K | Cut−$507.2K |
| Ishares Tr | — | 7.13K | $1.52M | 0.5% | $23.7K | Cut−$69.9K |
| Spdr Gold Tr | — | 3.36K | $1.44M | 0.5% | $100K | Added$278.2K |
| Ishares Silver Tr | — | 20.9K | $1.42M | 0.5% | $67.3K | Added$256.7K |
| Amazon Com Inc | AMZN | 6.8K | $1.42M | 0.5% | −$153.3K | Cut−$178.5K |
| RTX Corp | RTX | 7.3K | $1.41M | 0.5% | $64.7K | Added$158.3K |
| Ishares Inc | — | 25.5K | $1.4M | 0.5% | $19.9K | Added$148.7K |
| Caterpillar Inc | CAT | 1.94K | $1.38M | 0.5% | $253.8K | Added$304.8K |
| Select Sector Spdr Tr | — | 16.6K | $1.36M | 0.5% | $57.4K | Added$324.2K |
| Ishares Tr | — | 44.2K | $1.34M | 0.5% | −$28.3K | Cut−$256K |
| Ishares Tr | — | 28.7K | $1.31M | 0.5% | $41K | Added$167.1K |
| Western Digital Corp | WDC | 4.79K | $1.3M | 0.5% | $470.6K | Cut$353.8K |
| Lam Research Corp | LRCX | 5.9K | $1.26M | 0.4% | $233.9K | Added$318.5K |
| Select Sector Spdr Tr | — | 20.4K | $1.25M | 0.4% | $337.8K | Cut$188.1K |
| Select Sector Spdr Tr | — | 25.2K | $1.24M | 0.4% | −$135.9K | Cut−$1.11M |
| Johnson & Johnson | JNJ | 5.03K | $1.23M | 0.4% | $188.5K | Cut$48.8K |
| Bny Mellon Etf Trust | — | 26.6K | $1.18M | 0.4% | — | New |
| Goldman Sachs Group Inc | — | 1.37K | $1.16M | 0.4% | −$45.3K | Cut−$269.4K |
| Exxon Mobil Corp | — | 6.83K | $1.16M | 0.4% | $301.2K | Added$424.4K |
| GE Vernova Inc. | GEV | 1.3K | $1.13M | 0.4% | $284.5K | Cut$278.6K |
| Applied Matls Inc | — | 3.31K | $1.13M | 0.4% | $280.3K | Cut$262.9K |
| Eli Lilly & Co | LLY | 1.22K | $1.12M | 0.4% | −$189.3K | Cut−$289.2K |
| Ge Aerospace | — | 3.95K | $1.12M | 0.4% | −$95.9K | Cut−$248.7K |
| Corning Inc | — | 8.22K | $1.12M | 0.4% | $398.1K | Cut$149.6K |
| Tidal Trust Ii | — | 17.9K | $1.11M | 0.4% | $51.8K | Cut−$92.3K |
| Vanguard Scottsdale Fds | — | 12.9K | $1.07M | 0.4% | −$12.9K | Cut−$28K |
| Mckesson Corp | MCK | 1.21K | $1.05M | 0.4% | $54.7K | Cut$7.14K |
| Tesla, Inc. | TSLA | 2.78K | $1.03M | 0.4% | −$217.1K | Cut−$227K |
| Micron Technology Inc | MU | 3.05K | $1.03M | 0.4% | $159.8K | Cut$69.6K |
| Kla Corp | KLAC | 689 | $1.01M | 0.4% | — | New |
| Cisco Sys Inc | — | 13K | $1.01M | 0.4% | $5.48K | Added$254K |
| Alphabet Inc | — | 3.46K | $994.7K | 0.4% | −$88K | Held |
| Broadcom Inc. | AVGO | 3.21K | $993.2K | 0.3% | −$117.4K | Cut−$730.7K |
| Tjx Cos Inc New | — | 6.17K | $986K | 0.3% | $35.5K | Added$90.9K |
| Newmont Corp | — | 8.99K | $973.7K | 0.3% | $59.8K | Added$262.8K |
| Ishares Tr | — | 3.92K | $972.7K | 0.3% | $7.22K | Cut−$514.9K |
| Ishares Inc | — | 7.76K | $954.9K | 0.3% | $200.2K | Cut$177.7K |
| Ross Stores, Inc. | ROST | 4.25K | $919.6K | 0.3% | $144.6K | Added$205.7K |
| Fedex Corp | FDX | 2.51K | $892.9K | 0.3% | $129.3K | Added$338K |
| Vanguard Star Fds | — | 11.2K | $864.7K | 0.3% | $18.7K | Cut$5.31K |
| Intel Corp | INTC | 19.4K | $857.8K | 0.3% | — | New |
| Global X Fds | — | 18.3K | $854K | 0.3% | −$76.7K | Cut−$686.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.45K | $828.3K | 0.3% | $76.7K | Added$143.7K |
| Ishares Inc | — | 15K | $816.9K | 0.3% | $5.94K | Added$16K |
| Ishares Inc | — | 9.66K | $815.6K | 0.3% | $35.7K | Cut−$94.1K |
| HCA Healthcare, Inc. | HCA | 1.7K | $805.9K | 0.3% | $10.3K | Added$52.4K |
| Gilead Sciences, Inc. | GILD | 5.62K | $783.8K | 0.3% | $93.5K | Cut−$23.1K |
| Meta Platforms, Inc. | META | 1.36K | $776.4K | 0.3% | −$119.4K | Cut−$579.4K |
| Vaneck Etf Trust | — | 8.45K | $775.5K | 0.3% | $50.7K | Cut$7.64K |
| Advanced Micro Devices Inc | AMD | 3.67K | $746.2K | 0.3% | −$39.4K | Cut−$352.7K |
| Morgan Stanley | — | 4.53K | $745.7K | 0.3% | −$58.7K | Cut−$235.7K |
| Nextera Energy Inc | — | 7.9K | $733.8K | 0.3% | $95K | Added$128.5K |
| Halliburton Co | HAL | 18.4K | $715.5K | 0.3% | $121.8K | Added$394.7K |
| Ishares Inc | — | 10.4K | $706.7K | 0.2% | −$10.4K | Cut−$200.9K |
| DuPont de Nemours, Inc. | DD | 15.3K | $701.5K | 0.2% | $69.4K | Added$203.5K |
| Ishares Inc | — | 12.9K | $690.2K | 0.2% | −$11.6K | Added−$4.37K |
| Marriott Intl Inc New | — | 2.09K | $682.9K | 0.2% | $19.4K | Added$324.6K |
| BlackRock, Inc. | BLK | 709 | $681.9K | 0.2% | −$77K | Cut−$94.1K |
| Bank New York Mellon Corp | — | 5.71K | $677.5K | 0.2% | — | New |
| Spdr Series Trust | — | 7.32K | $670.3K | 0.2% | $1.9K | Held |
| Southern Copper Corp/ | SCCO | 3.83K | $659.3K | 0.2% | $85.9K | Added$228.2K |
| Texas Instrs Inc | — | 3.38K | $655.4K | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 2.79K | $640.7K | 0.2% | — | New |
| Coca Cola Co | KO | 8.38K | $637.3K | 0.2% | $50.5K | Added$61.9K |
| General Mtrs Co | — | 8.49K | $632.7K | 0.2% | −$42.2K | Added$129.6K |
| Alcoa Corp | AA | 9.49K | $629.7K | 0.2% | $107.9K | Added$195.1K |
| Ishares Inc | — | 17.7K | $626.5K | 0.2% | — | New |
| Ishares Inc | — | 8.8K | $624.1K | 0.2% | — | New |
| Ishares Inc | — | 22.3K | $620.3K | 0.2% | — | New |
| Spdr Series Trust | — | 9.29K | $605.6K | 0.2% | $3.16K | Cut−$130K |
| Bristol-Myers Squibb Co | — | 9.84K | $596.7K | 0.2% | — | New |
| Chubb Limited | — | 1.81K | $589K | 0.2% | — | New |
| Bhp Group Ltd | — | 8K | $581.9K | 0.2% | $70K | Added$240.5K |
| Monster Beverage Corp New | — | 8.03K | $581.8K | 0.2% | −$21.8K | Added$184.2K |
| Biogen Inc. | BIIB | 3.08K | $564.5K | 0.2% | — | New |
| Astrazeneca Plc Ord | AZN | 2.85K | $561.3K | 0.2% | — | New |
| Ford Mtr Co | — | 48.1K | $555.3K | 0.2% | −$47.9K | Added$157.3K |
| Mastercard Inc | MA | 1.1K | $549.6K | 0.2% | −$78.3K | Cut−$172.5K |
| Invesco Exch Traded Fd Tr Ii | — | 4.9K | $549.3K | 0.2% | −$35.3K | Held |
| Welltower Inc. | WELL | 2.74K | $540.9K | 0.2% | $32.3K | Added$45.4K |
| Steel Dynamics Inc | STLD | 2.99K | $538.9K | 0.2% | $24.8K | Added$141.1K |
| Merck & Co., Inc. | MRK | 4.48K | $538.8K | 0.2% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.08K | $529.9K | 0.2% | −$94.8K | Cut−$315K |
| Ishares Inc | — | 13.8K | $528.8K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 1.68K | $523.1K | 0.2% | $6.75K | Added$123K |
| American Elec Pwr Co Inc | — | 3.98K | $522K | 0.2% | $62.8K | Cut−$8.35K |
| American Express Co | AXP | 1.72K | $520K | 0.2% | −$116K | Cut−$409K |
| Amgen Inc | AMGN | 1.45K | $510.5K | 0.2% | $35.6K | Cut−$8.25K |
| General Dynamics Corp | GD | 1.47K | $504.5K | 0.2% | $8.95K | Added$45.3K |
| Select Sector Spdr Tr | — | 10K | $501.3K | 0.2% | $40.6K | Added$102.9K |
| Dominion Energy, Inc | D | 8K | $494.4K | 0.2% | $11.4K | Added$288.3K |
| Invesco Exch Traded Fd Tr Ii | — | 6.72K | $491.2K | 0.2% | $11.6K | Held |
| Seagate Technology Hldngs Pl | — | 1.24K | $486.2K | 0.2% | — | New |
| Consolidated Edison Inc | ED | 4.29K | $485.8K | 0.2% | — | New |
| Valero Energy Corp | — | 1.95K | $481.8K | 0.2% | $162.1K | Added$168.8K |
| Bank America Corp | — | 9.8K | $477.6K | 0.2% | −$61.2K | Cut−$385.1K |
| Invesco Qqq Tr | — | 823 | $475K | 0.2% | −$30.6K | Cut−$420.6K |
| At&T Inc | — | 16.2K | $469.9K | 0.2% | $36.5K | Added$251.7K |
| Tapestry, Inc. | TPR | 3.28K | $463K | 0.2% | $36.5K | Added$113.7K |
| Rio Tinto Plc | — | 4.96K | $462.4K | 0.2% | $56.4K | Added$121.8K |
| Entergy Corp New | — | 4.08K | $457.9K | 0.2% | $81.2K | Cut−$14.8K |
| Republic Svcs Inc | — | 2.07K | $453.6K | 0.2% | $14.7K | Cut−$26K |
| Yum Brands Inc | YUM | 2.87K | $445.9K | 0.2% | — | New |
| Baker Hughes Company | — | 7.29K | $445.2K | 0.2% | $84.1K | Added$198.4K |
| Cognizant Technology Solutio | — | 7.14K | $438.2K | 0.2% | −$154.6K | Cut−$209.4K |
| Prologis Inc. | — | 3.3K | $435.8K | 0.2% | $14.2K | Added$36K |
| Firstenergy Corp | FE | 8.41K | $425.9K | 0.1% | $46.6K | Added$71.8K |
| Ishares Tr | — | 1.34K | $425.3K | 0.1% | −$33.3K | Cut−$1.6M |
| Cardinal Health Inc | CAH | 1.96K | $414.8K | 0.1% | — | New |
| Target Corp | TGT | 3.42K | $414K | 0.1% | $80.1K | Cut$78.9K |
| Ishares Tr | — | 1.85K | $404.7K | 0.1% | $7.51K | Held |
| Hilton Worldwide Hldgs Inc | — | 1.31K | $398K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 4.22K | $395K | 0.1% | $45.9K | Added$70.4K |
| Nucor Corp | NUE | 2.29K | $387.6K | 0.1% | $12.1K | Added$58.7K |
| Freeport-Mcmoran Inc | FCX | 6.56K | $385.7K | 0.1% | $38K | Added$144.4K |
| Lowes Cos Inc | — | 1.6K | $379.2K | 0.1% | −$6.55K | Added$55.4K |
| Us Bancorp Del | — | 7.09K | $368.7K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.87K | $365.9K | 0.1% | $7.5K | Cut−$33.5K |
| Sempra | — | 3.63K | $352.4K | 0.1% | $32.2K | Cut−$459 |
| Phillips 66 | PSX | 1.93K | $351.6K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1.19K | $346.5K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 4.06K | $340K | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 4.73K | $339.5K | 0.1% | −$124.6K | Added−$56.6K |
| Kroger Co | KR | 4.18K | $302.3K | 0.1% | — | New |
| Medtronic Plc | MDT | 3.26K | $282.3K | 0.1% | −$30.7K | Cut−$59.5K |
| Ulta Beauty, Inc. | ULTA | 540 | $282.3K | 0.1% | −$44.4K | Cut−$71.7K |
| Robinhood Mkts Inc | — | 4.04K | $280.3K | 0.1% | −$177.2K | Cut−$210K |
| Omega Healthcare Invs Inc | — | 6.3K | $276.1K | 0.1% | −$3.28K | Held |
| Ishares Tr | — | 420 | $274.3K | 0.1% | −$13.3K | Held |
| Palantir Technologies Inc. | PLTR | 1.86K | $272.5K | 0.1% | −$58.6K | Cut−$760.9K |
| Simon Ppty Group Inc New | — | 1.44K | $269.3K | 0.1% | $1.56K | Added$66.3K |
| Vanguard Charlotte Fds | — | 5.34K | $256.8K | 0.1% | −$1.41K | Added−$742 |
| Duke Energy Corp New | — | 1.96K | $256.5K | 0.1% | $26.9K | Cut−$45.5K |
| Dollar Gen Corp New | — | 2.03K | $240.9K | 0.1% | −$28.5K | Cut−$53.4K |
| Costco Whsl Corp New | — | 234 | $233.2K | 0.1% | $31.4K | Cut$22.8K |
| Dell Technologies Inc. | DELL | 1.37K | $224.9K | 0.1% | — | New |
| Devon Energy Corp New | — | 4.45K | $224.1K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.32K | $223.1K | 0.1% | $5.54K | Cut−$47K |
| Western Asset Managed Muns F | — | 20.1K | $206.7K | 0.1% | −$3.22K | Held |
| Southern Co | — | 2.12K | $205K | 0.1% | $19.8K | Cut−$37.4K |
| Ishares Tr | — | 2.54K | $201.7K | 0.1% | −$2.71K | Cut−$17.7K |
| Invesco Exch Traded Fd Tr Ii | — | 14.1K | $153.4K | 0.1% | −$5.08K | Held |
| Invesco Muni Income Opp Trst | — | 10K | $61.4K | 0.0% | $1.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.