Providence First Trust Co has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report was signed by Scott R. Blaser, Vice President of the firm, and lists the company's headquarters in Scottsdale, Arizona.
The filing details a portfolio consisting of 175 individual equity securities. The top holdings include significant positions in major technology and energy companies. Amazon.com Inc is listed with 7,066 shares, while Microsoft Corporation holds 4,163 shares. Other notable individual stock holdings include NVIDIA Corporation with 17,238 shares, Broadcom Inc. with 2,843 shares, and Taiwan Semiconductor Manufacturing Company with 3,526 shares.
The portfolio also features substantial allocations to exchange-traded funds (ETFs). Vanguard Total Stock Market ETF is the largest ETF holding with 18,226 shares, followed by Vanguard S&P 500 ETF with 300 shares. The filing also lists various sector-specific ETFs, including State Street SPDR S&P 500 ETF Trust, Invesco QQQ Trust Series I, and iShares MSCI Emerging Markets ETF.
Other disclosed individual stock positions include Costco Wholesale Corporation, Johnson & Johnson, Prologis Inc., and Marriott International Inc. The report provides a comprehensive list of all securities held, including shares, CUSIP numbers, and the specific class of stock.
