Providence First Trust Co ETF holdings
Scottsdale, AZ
Reported $254.7M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$254.7M
ETFs held
95
Change from prior quarter
+25.3%
With price moves
ETFs as a share of its 13F
71.2%
of $357.6M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $19.0M | 188,307 | +676 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $16.3M | 527,836 | +34,035 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.2M | 153,747 | −804 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $14.8M | 135,577 | +1,350 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $11.6M | 154,326 | +16,580 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $11.1M | 140,369 | −700 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $10.7M | 181,161 | −445 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.8M | 41,109 | −7,723 shares |
| EFA | iShares MSCI EAFE ETF | $6.8M | 65,905 | +4,794 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $6.3M | 130,588 | No change |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001713735. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Providence First Trust Co own?
Providence First Trust Co reported 95 ETF positions worth $254.7M in its Form 13F for June 30, 2026. The largest was MINT, at $19.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.