Filed: 5/5/2026ACC: 0001713735-26-000004
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $284.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$284.40M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
ETF$202.07M71.0%
STOCK$76.23M26.8%
ADR$2.43M0.9%
CEF$2.16M0.8%
REIT$1.52M0.5%
Portfolio Concentration
Top 3$49.41M17.4%
4–10$65.67M23.1%
11–25$50.82M17.9%
Rest$118.50M41.7%
Top 3 weight
17.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares187.63K
TypeSH
Market value$18.87M
6.63%
Sole
187.63K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares154.55K
TypeSH
Market value$15.34M
5.39%
Sole
154.55K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares493.80K
TypeSH
Market value$15.20M
5.34%
Sole
493.80K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares134.23K
TypeSH
Market value$14.63M
5.14%
Sole
134.23K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares141.07K
TypeSH
Market value$11.18M
3.93%
Sole
141.07K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares181.61K
TypeSH
Market value$10.81M
3.80%
Sole
181.60K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares137.75K
TypeSH
Market value$10.29M
3.62%
Sole
137.75K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares48.83K
TypeSH
Market value$6.49M
2.28%
Sole
48.83K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares130.59K
TypeSH
Market value$6.33M
2.23%
Sole
130.59K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares61.11K
TypeSH
Market value$5.94M
2.09%
Sole
61.11K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares8.87K
TypeSH
Market value$5.77M
2.03%
Sole
8.87K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.59K
TypeSH
Market value$5.00M
1.76%
Sole
15.59K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares64.38K
TypeSH
Market value$4.84M
1.70%
Sole
64.38K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares62.41K
TypeSH
Market value$4.60M
1.62%
Sole
62.41K
Shared
0.00
None
0.00
ISHARES EUROPE ETF
SOLEShares49.51K
TypeSH
Market value$3.36M
1.18%
Sole
49.51K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares105.96K
TypeSH
Market value$3.28M
1.15%
Sole
105.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.02K
TypeSH
Market value$3.16M
1.11%
Sole
11.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.36K
TypeSH
Market value$3.03M
1.06%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares19.96K
TypeSH
Market value$3.02M
1.06%
Sole
19.96K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares14.04K
TypeSH
Market value$2.69M
0.95%
Sole
14.04K
Shared
0.00
None
0.00
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.24K
TypeSH
Market value$2.61M
0.92%
Sole
4.24K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares48.51K
TypeSH
Market value$2.55M
0.90%
Sole
48.51K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares22.49K
TypeSH
Market value$2.49M
0.88%
Sole
22.49K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.75K
TypeSH
Market value$2.20M
0.78%
Sole
5.75K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.67K
TypeSH
Market value$2.20M
0.77%
Sole
17.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 187.63K | SH | $18.87M 6.63% | 187.63K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 154.55K | SH | $15.34M 5.39% | 154.55K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 493.80K | SH | $15.20M 5.34% | 493.80K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 134.23K | SH | $14.63M 5.14% | 134.23K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 141.07K | SH | $11.18M 3.93% | 141.07K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 181.61K | SH | $10.81M 3.80% | 181.60K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 137.75K | SH | $10.29M 3.62% | 137.75K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 48.83K | SH | $6.49M 2.28% | 48.83K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 130.59K | SH | $6.33M 2.23% | 130.59K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 61.11K | SH | $5.94M 2.09% | 61.11K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.87K | SH | $5.77M 2.03% | 8.87K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.59K | SH | $5.00M 1.76% | 15.59K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 64.38K | SH | $4.84M 1.70% | 64.38K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 62.41K | SH | $4.60M 1.62% | 62.41K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 49.51K | SH | $3.36M 1.18% | 49.51K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 105.96K | SH | $3.28M 1.15% | 105.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.02K | SH | $3.16M 1.11% | 11.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.36K | SH | $3.03M 1.06% | 17.36K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 19.96K | SH | $3.02M 1.06% | 19.96K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 14.04K | SH | $2.69M 0.95% | 14.04K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.24K | SH | $2.61M 0.92% | 4.24K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 48.51K | SH | $2.55M 0.90% | 48.51K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 22.49K | SH | $2.49M 0.88% | 22.49K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 5.75K | SH | $2.20M 0.78% | 5.75K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.67K | SH | $2.20M 0.77% | 17.67K | 0.00 | 0.00 |
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