account_balance
Investment manager · 13F filer · SEC CIK 1713735
Providence First Trust Co
Reported value$302Mas of Sep 30, 2026
Positions175 40 new, 61 sold out
Top 10 weight38.7%MINT alone is 6%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MINTPimco Enhanced Short Maturity Active Exchange-Traded Fund
6.5%Added +3%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
5.5%
AGGiShares Core U.S. Aggregate Bond ETF
4.9%Added +2%
LQDiShares Iboxx $ Investment Grade Corporate Bond ETF
4.5%Trimmed −3%
VCSHVanguard Short-Term Corporate Bond ETF
3.7%Added +4%
VCLTVanguard Long-Term Corporate Bond ETF
3.5%
VGITVanguard Intermediate-Term Treasury ETF
3.3%
XLKState Street Technology Select Sector SPDR ETF
2.5%Trimmed −6%
VTIVanguard Morningstar Total Stock Market ETF
2.3%Added +15%
EFAiShares MSCI EAFE ETF
2.1%Trimmed −7%
ISTBiShares Core 1-5 Year Usd Bond ETF
2.1%
BNDVanguard Total Bond Market ETF
2.0%Added +30%
MINTPimco Enhanced Short Maturity Active Exchange-Traded Fund
6.5%Added +3%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
5.5%
AGGiShares Core U.S. Aggregate Bond ETF
4.9%Added +2%
LQDiShares Iboxx $ Investment Grade Corporate Bond ETF
4.5%Trimmed −3%
VCSHVanguard Short-Term Corporate Bond ETF
3.7%+4%
VCLTVanguard Long-Term Corporate Bond ETF
3.5%
VGITVanguard Intermediate-Term Treasury ETF
3.3%
XLKState Street Technology Select Sector SPDR ETF
2.5%
VTIVanguard Morningstar Total Stock Market ETF
2.3%
EFA2.1%
ISTB
BND2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund 6.5% Added +3%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.5% Held
AGG iShares Core U.S. Aggregate Bond ETF 4.9% Added +2%
LQD iShares Iboxx $ Investment Grade Corporate Bond ETF 4.5% Trimmed −3%
VCSH Vanguard Short-Term Corporate Bond ETF 3.7% Added +4%
VCLT Vanguard Long-Term Corporate Bond ETF 3.5% Held
VGIT Vanguard Intermediate-Term Treasury ETF 3.3% Held
XLK State Street Technology Select Sector SPDR ETF 2.5% Trimmed −6%
VTI Vanguard Morningstar Total Stock Market ETF 2.3% Added +15%
EFA iShares MSCI EAFE ETF 2.1% Trimmed −7%
ISTB iShares Core 1-5 Year Usd Bond ETF 2.1% Held
BND Vanguard Total Bond Market ETF 2.0% Added +30%
What changed
Biggest moves since Jun 30, 2026
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