First Citizens Financial Corp
13F Reported Value
ⓘ$239.2M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Citizens Financial Corp disclosed 139 positions worth $239.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $AMD and a full exit from $HCA. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from First Citizens Financial Corp’s Form 13F-HR filing with the SEC under CIK 1800597.
AI Fund Analysis
Concentrating
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARE DOW JONES TECH - Exchange Traded Fund
—Quality
$22.5M89,186 shISHARE S&P MIDCAP 400/GROWTH INDEX FUND - Exchange Traded Fund
—Quality
$8.5M72,538 shISHARE MSCI EAFE FUND - Exchange Traded Fund
—Quality
$7.8M74,689 shISHARE S&P MIDCAP 400/VALUE INDEX FUND - Exchange Traded Fund
—Quality
$7.4M50,093 shISHARE DOW JONES FINANCIAL SECTOR - Exchange Traded Fund
—Quality
$6.9M54,297 sh- 76.1
Quality
$6.3M21,803 sh ISHARE DOW JONES HEALTHCARE - Exchange Traded Fund
—Quality
$6.2M92,717 shVANGUARD TOTAL STOCK MKT INDEX - Exchange Traded Fund
—Quality
$6.0M16,270 shISHARE S&P SMALL CAP 600 GROWTH INDEX - Exchange Traded Fund
—Quality
$5.9M32,931 shISHARES EDGE MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund
—Quality
$5.7M25,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARE DOW JONES TECH - Exchange Traded Fund | — | $22.5M | 89,186 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND - Exchange Traded Fund | — | $8.5M | 72,538 |
| ISHARE MSCI EAFE FUND - Exchange Traded Fund | — | $7.8M | 74,689 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND - Exchange Traded Fund | — | $7.4M | 50,093 |
| ISHARE DOW JONES FINANCIAL SECTOR - Exchange Traded Fund | — | $6.9M | 54,297 |
 Apple Inc.$AAPL | 76.1 | $6.3M | 21,803 |
| ISHARE DOW JONES HEALTHCARE - Exchange Traded Fund | — | $6.2M | 92,717 |
| VANGUARD TOTAL STOCK MKT INDEX - Exchange Traded Fund | — | $6.0M | 16,270 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX - Exchange Traded Fund | — | $5.9M | 32,931 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund | — | $5.7M | 25,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Citizens Financial Corp's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$174.2M
Technology
$17.5M
Financials
$17.4M
Industrials
$9.6M
Healthcare
$7.0M
Consumer Discretionary
$5.3M
Materials
$4.0M
Consumer Staples
$2.0M
Full Holdings — First Citizens Financial Corp (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARE DOW JONES TECH - Exchange Traded Fund | $22.5M | 9.4% | -1% | — |
| 2 | — | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND - Exchange Traded Fund | $8.5M | 3.6% | -1% | — |
| 3 | — | ISHARE MSCI EAFE FUND - Exchange Traded Fund | $7.8M | 3.2% | -3% | — |
| 4 | — | ISHARE S&P MIDCAP 400/VALUE INDEX FUND - Exchange Traded Fund | $7.4M | 3.1% | -1% | — |
| 5 | — | ISHARE DOW JONES FINANCIAL SECTOR - Exchange Traded Fund | $6.9M | 2.9% | -0% | — |
| 6 | $AAPL | Apple Inc. | $6.3M | 2.6% | +0% | 76.1 |
| 7 | — | ISHARE DOW JONES HEALTHCARE - Exchange Traded Fund | $6.2M | 2.6% | -0% | — |
| 8 | — | VANGUARD TOTAL STOCK MKT INDEX - Exchange Traded Fund | $6.0M | 2.5% | -2% | — |
| 9 | — | ISHARE S&P SMALL CAP 600 GROWTH INDEX - Exchange Traded Fund | $5.9M | 2.5% | -0% | — |
| 10 | — | ISHARES EDGE MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund | $5.7M | 2.4% | +11% | — |
| 11 | — | ISHARE S&P SMALLCAP 600 BARRA VALUE IND - Exchange Traded Fund | $5.5M | 2.3% | -1% | — |
| 12 | — | ISHARE DOW JONES INDUSTRIAL - Exchange Traded Fund | $5.4M | 2.3% | -1% | — |
| 13 | — | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC - Exchange Traded Fund | $5.4M | 2.2% | -2% | — |
| 14 | — | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF - Exchange Traded Fund | $5.0M | 2.1% | -1% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 2.0% | -3% | 64.5 |
| 16 | — | TECHNOLOGY SELECT SECTOR SPDR FD - Exchange Traded Fund | $4.1M | 1.7% | -9% | — |
| 17 | — | J P MORGAN INCOME ETF - Exchange Traded Fund | $3.9M | 1.6% | +14% | — |
| 18 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - Exchange Traded Fund | $3.8M | 1.6% | +5% | — |
| 19 |  $CMI | CUMMINS INC | $3.3M | 1.4% | -20% | 58.9 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.4% | +0% | — |
| 21 |  $CAT | CATERPILLAR INC | $3.2M | 1.3% | -18% | 67.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.3% | -3% | 35.6 |
| 23 | — | PGIM ULTRA SHORT ETF BOND - Exchange Traded Fund | $2.9M | 1.2% | -8% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.9M | 1.2% | -4% | 83.7 |
| 25 | — | ISHARE S&P 500/ GROWTH INDEXFUND - Exchange Traded Fund | $2.8M | 1.2% | +8% | — |
| 26 | — | ISHARE U.S. CONSUMER STAPLES ETF - Exchange Traded Fund | $2.8M | 1.2% | -1% | — |
| 27 |  $LLY | ELI LILLY & Co | $2.8M | 1.1% | -5% | 89.3 |
| 28 | — | PGIM ACTIVE HIGH YIELD BD ETF - Exchange Traded Fund | $2.6M | 1.1% | +14% | — |
| 29 | — | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF - Exchange Traded Fund | $2.6M | 1.1% | +14% | — |
| 30 | — | PGIM ETF TR TOTAL RETURN BOND - Exchange Traded Fund | $2.5M | 1.1% | +17% | — |
| 31 | — | PIMCO MULTISECTOR BD - Exchange Traded Fund | $2.5M | 1.1% | +17% | — |
| 32 |  $GLW | CORNING INC /NY | $2.3M | 1.0% | -0% | 72.7 |
| 33 |  $NVDA | NVIDIA CORP | $2.1M | 0.9% | +3% | 90.2 |
| 34 | — | ISHARE DOW JONES ENERGY - Exchange Traded Fund | $2.0M | 0.8% | -0% | — |
| 35 | — | ETF VANGUARD EMERGING MARKETS - Exchange Traded Fund | $2.0M | 0.8% | -3% | — |
| 36 |  $MS | MORGAN STANLEY | $2.0M | 0.8% | -9% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.8% | -10% | — |
| 38 | — | ISHARE DOW JONES UTILITIES - Exchange Traded Fund | $1.9M | 0.8% | -0% | — |
| 39 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF - Exchange Traded Fund | $1.9M | 0.8% | +14% | — |
| 40 | $JNJ | JOHNSON & JOHNSON | $1.9M | 0.8% | +1% | 72.8 |
| 41 | — | ISHARES DJ US REAL ESTATE - Exchange Traded Fund | $1.8M | 0.7% | -3% | — |
| 42 |  $HD | HOME DEPOT, INC. | $1.7M | 0.7% | -0% | 69.2 |
| 43 | — | ISHARE DOW JONES BASIC MATERIALS - Exchange Traded Fund | $1.6M | 0.7% | -1% | — |
| 44 | — | J P MORGAN EQUITY FOCUS ETF - Exchange Traded Fund | $1.5M | 0.6% | +9% | — |
| 45 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - Exchange Traded Fund | $1.5M | 0.6% | +3% | — |
| 46 | — | ISHARES MSCI VALUE INDEX FUND EAFE ETF - Exchange Traded Fund | $1.5M | 0.6% | +7% | — |
| 47 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.6% | -6% | 56 |
| 48 | — | VANGUARD COMMUNICATION SERVICES ETF - Exchange Traded Fund | $1.3M | 0.6% | +0% | — |
| 49 |  $ABBV | AbbVie Inc. | $1.3M | 0.6% | -6% | 59.3 |
| 50 | — | ISHARES MSCI EAFE GROWTH INDEX FUND ETF - Exchange Traded Fund | $1.2M | 0.5% | +27% | — |
| 51 |  $V | VISA INC. | $1.2M | 0.5% | -2% | 83.5 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.5% | +0% | 72.3 |
| 53 | — | SELECT SECTOR SPDR TR COMMUNICATION - Exchange Traded Fund | $1.2M | 0.5% | +12% | — |
| 54 | — | SELECT SECTOR SPDR TRX FINANCIAL - Exchange Traded Fund | $1.2M | 0.5% | -16% | — |
| 55 | — | ISHARES MSCI USA VALUE FACTOR ETF - Exchange Traded Fund | $1.2M | 0.5% | +23% | — |
| 56 | — | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF - Preferred Stock | $1.1M | 0.5% | -1% | — |
| 57 | — | VANGUARD MALVERN FDS CORE BD ETF - Exchange Traded Fund | $1.1M | 0.5% | +8% | — |
| 58 | — | SPDR SER TR SPDR BLOOMBERG - Exchange Traded Fund | $1.1M | 0.4% | -27% | — |
| 59 | — | SELECT SECTOR SPDR TR SBI INT-INDS - Exchange Traded Fund | $1.0M | 0.4% | -5% | — |
| 60 | — | SELECT SECTOR SPDR TR SBI HEALTHCARE - Exchange Traded Fund | $1.0M | 0.4% | +10% | — |
| 61 | — | J P MORGAN CORE PLUS BD ETF - Exchange Traded Fund | $1.0M | 0.4% | +3% | — |
| 62 | — | ISHARES TR MIN VOL USA ETF - Exchange Traded Fund | $955,340 | 0.4% | +6% | — |
| 63 |  $LOW | LOWES COMPANIES INC | $946,564 | 0.4% | +0% | 63.5 |
| 64 | — | ISHARE DOW JONES SELECT DIV INDEX FUND - Exchange Traded Fund | $922,326 | 0.4% | -0% | — |
| 65 |  $AMZN | AMAZON COM INC | $904,500 | 0.4% | -1% | 74.6 |
| 66 |  $GOOG | Alphabet Inc. | $899,143 | 0.4% | -2% | 80.2 |
| 67 | — | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD - Exchange Traded Fund | $884,995 | 0.4% | -1% | — |
| 68 |  $MCD | MCDONALDS CORP | $842,286 | 0.3% | -4% | 73.9 |
| 69 |  $GOOGL | Alphabet Inc. | $802,059 | 0.3% | +20% | 80.2 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $790,654 | 0.3% | +0% | 68.4 |
| 71 | — | ISHARES TR CORE MSCI EAFE - Exchange Traded Fund | $784,809 | 0.3% | -6% | — |
| 72 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - Exchange Traded Fund | $741,755 | 0.3% | +0% | — |
| 73 |  $UNP | UNION PACIFIC CORP | $721,888 | 0.3% | +0% | 74 |
| 74 | — | ISHARE DOW JONES INTL SELECT DIV IDX - Exchange Traded Fund | $707,666 | 0.3% | -4% | — |
| 75 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $701,727 | 0.3% | +0% | 70.9 |
| 76 | — | SECTOR SPDR-ENERGY - Exchange Traded Fund | $695,582 | 0.3% | +8% | — |
| 77 |  $RTX | RTX Corp | $669,937 | 0.3% | -1% | 70 |
| 78 | — | J P MORGAN INTL BD OPP ETF - Exchange Traded Fund | $645,618 | 0.3% | -17% | — |
| 79 |  $AFL | AFLAC INC | $639,013 | 0.3% | +0% | 60.3 |
| 80 | — | FEDERATED HERMES TOTAL RET BOND - Exchange Traded Fund | $613,698 | 0.3% | +13% | — |
| 81 |  $MRK | Merck & Co., Inc. | $605,878 | 0.3% | +0% | 70.9 |
| 82 | — | VANGUARD INTERMEDIATE TERM B - Exchange Traded Fund | $592,431 | 0.3% | +4% | — |
| 83 |  $XOM | EXXON MOBIL CORP | $588,443 | 0.3% | +18% | 61.8 |
| 84 | — | VANGUARD TOTAL INTL STOCK INDEX - Exchange Traded Fund | $581,503 | 0.2% | -9% | — |
| 85 |  $META | Meta Platforms, Inc. | $580,189 | 0.2% | -7% | 80.9 |
| 86 | — | ISHARE S&P 500 INDEX - Exchange Traded Fund | $574,399 | 0.2% | -1% | — |
| 87 |  $DE | DEERE & CO | $574,069 | 0.2% | -14% | 57.4 |
| 88 | — | VANGUARD MUN BD FDS - Exchange Traded Fund | $564,068 | 0.2% | +33% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $560,898 | 0.2% | -3% | 72.9 |
| 90 | — | VANGUARD TOTAL BOND MARKET ETF - Exchange Traded Fund | $550,208 | 0.2% | -9% | — |
| 91 |  $KO | COCA COLA CO | $518,096 | 0.2% | +0% | 74 |
| 92 |  $TT | Trane Technologies plc | $492,142 | 0.2% | -1% | — |
| 93 | — | CONSUMER STAPLES SPDR - Exchange Traded Fund | $491,193 | 0.2% | -5% | — |
| 94 | — | FRANKLIN US CORE BOND ETF - Exchange Traded Fund | $477,113 | 0.2% | +0% | — |
| 95 | — | COHEN & STEERS PREFERRED AND INCOME ETF - Preferred Stock | $468,449 | 0.2% | +57% | — |
| 96 |  $AVGO | Broadcom Inc. | $457,455 | 0.2% | -0% | 86.4 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $444,686 | 0.2% | -6% | — |
| 98 |  $ORCL | ORACLE CORP | $433,641 | 0.2% | +1% | 67.2 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $427,152 | 0.2% | +0% | — |
| 100 | — | SPDR DOW JONES INDL AVRG ETF UT SER 1 - Exchange Traded Fund | $404,852 | 0.2% | +0% | — |
| 101 |  $PM | Philip Morris International Inc. | $386,966 | 0.2% | +0% | 80.5 |
| 102 |  $ADI | ANALOG DEVICES INC | $383,269 | 0.2% | +1% | 76.2 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $375,123 | 0.2% | +0% | 67 |
| 104 |  $IVZ | Invesco Ltd. | $374,768 | 0.2% | +33% | — |
| 105 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $365,159 | 0.1% | -0% | 50.6 |
| 106 |  $DUK | Duke Energy CORP | $353,032 | 0.1% | +0% | 64 |
| 107 | — | ISHARES NATIONAL MUNI BD ETF - Exchange Traded Fund | $351,272 | 0.1% | +34% | — |
| 108 | — | ISHARE S&P 100 INDEX - Exchange Traded Fund | $344,284 | 0.1% | -61% | — |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $339,850 | 0.1% | -5% | 71 |
| 110 |  $CASY | CASEYS GENERAL STORES INC | $309,173 | 0.1% | -4% | 59.9 |
| 111 | — | SPDR SER TR PRTFLO S&P500 GW - Exchange Traded Fund | $305,923 | 0.1% | +0% | — |
| 112 |  $NEE | NEXTERA ENERGY INC | $303,948 | 0.1% | +9% | 71.7 |
| 113 |  $MLM | MARTIN MARIETTA MATERIALS INC | $300,461 | 0.1% | -7% | 67.6 |
| 114 |  $KR | KROGER CO | $298,030 | 0.1% | +0% | 51.1 |
| 115 |  $MTB | M&T BANK CORP | $293,466 | 0.1% | +16% | 64.1 |
| 116 | — | VANGUARD US MULTIFACTOR - Exchange Traded Fund | $289,169 | 0.1% | -27% | — |
| 117 |  $ETN | Eaton Corp plc | $283,370 | 0.1% | +0% | — |
| 118 |  $L | LOEWS CORP | $283,138 | 0.1% | +0% | 75.2 |
| 119 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - Exchange Traded Fund | $275,673 | 0.1% | +0% | — |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $275,351 | 0.1% | NEW | 78.8 |
| 121 | — | CEF SELECT UTILITIES SPDR - Exchange Traded Fund | $267,869 | 0.1% | +27% | — |
| 122 |  $PWR | QUANTA SERVICES, INC. | $265,695 | 0.1% | +1% | 62.6 |
| 123 |  $KMI | KINDER MORGAN, INC. | $264,296 | 0.1% | -1% | 74.6 |
| 124 |  $URI | UNITED RENTALS, INC. | $256,033 | 0.1% | NEW | 70.7 |
| 125 |  $LNT | ALLIANT ENERGY CORP | $242,450 | 0.1% | +0% | 56.7 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $233,729 | 0.1% | +10% | 77.8 |
| 127 |  $DHR | DANAHER CORP /DE/ | $233,148 | 0.1% | +0% | 63.9 |
| 128 |  $WMT | Walmart Inc. | $230,597 | 0.1% | +0% | 63.2 |
| 129 |  $HON | HONEYWELL INTERNATIONAL INC | $223,900 | 0.1% | -56% | 65.7 |
| 130 |  $MU | MICRON TECHNOLOGY INC | $221,624 | 0.1% | NEW | 88.4 |
| 131 |  $SO | SOUTHERN CO | $221,569 | 0.1% | -17% | 65.1 |
| 132 |  $MO | ALTRIA GROUP, INC. | $218,872 | 0.1% | +0% | 72.1 |
| 133 |  $PANW | Palo Alto Networks Inc | $215,866 | 0.1% | NEW | 66.5 |
| 134 | — | RUSSELL MID-CAP VALUE INDEX - Exchange Traded Fund | $213,486 | 0.1% | NEW | — |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $213,218 | 0.1% | NEW | 66.8 |
| 136 |  $TSLA | Tesla, Inc. | $211,141 | 0.1% | NEW | 50.1 |
| 137 |  $CVX | CHEVRON CORP | $208,195 | 0.1% | +0% | 54.7 |
| 138 |  $BHK | BLACKROCK CORE BOND TRUST | $94,543 | 0.0% | +0% | — |
| 139 | — | NYMOX PHARMACEUTICAL CORP ORD SHS Corp - Common Stock | $4,212 | 0.0% | +0% | — |
New Positions (7)
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