First Citizens Financial Corp 13F holdings
First Citizens Financial Corp reported 138 positions with a total reported value of $239.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARE DOW JONES TECH (9.4%), ISHARE S&P MIDCAP 400/GROWTH INDEX FUND (3.6%), ISHARE MSCI EAFE FUND (3.2%), ISHARE S&P MIDCAP 400/VALUE INDEX FUND (3.1%), ISHARE DOW JONES FINANCIAL SECTOR (2.9%). Against 2026-03-31 it opened 7 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 138 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARE DOW JONES TECH | 89,186 | $22.5M | 9.4% |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72,538 | $8.5M | 3.6% |
| ISHARE MSCI EAFE FUND | 74,689 | $7.8M | 3.2% |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,093 | $7.4M | 3.1% |
| ISHARE DOW JONES FINANCIAL SECTOR | 54,297 | $6.9M | 2.9% |
| AAPL APPLE INC | 21,803 | $6.3M | 2.6% |
| ISHARE DOW JONES HEALTHCARE | 92,717 | $6.2M | 2.6% |
| VANGUARD TOTAL STOCK MKT INDEX | 16,270 | $6.0M | 2.5% |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,931 | $5.9M | 2.5% |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 25,763 | $5.7M | 2.4% |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,900 | $5.5M | 2.3% |
| ISHARE DOW JONES INDUSTRIAL | 32,355 | $5.4M | 2.3% |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 106,011 | $5.4M | 2.2% |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,200 | $5.0M | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC CL B | 9,750 | $4.9M | 2.0% |
| TECHNOLOGY SELECT SECTOR SPDR FD | 21,422 | $4.1M | 1.7% |
| J P MORGAN INCOME ETF | 84,738 | $3.9M | 1.6% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 75,443 | $3.8M | 1.6% |
| CMI CUMMINS INC COM | 4,566 | $3.3M | 1.4% |
| QQQ INVESCO QQQ TR UNIT SER 1 | 4,416 | $3.3M | 1.4% |
| CAT CATERPILLAR INC STOCK | 2,992 | $3.2M | 1.3% |
| JPM JPMORGAN CHASE & CO COM | 9,571 | $3.1M | 1.3% |
| PGIM ULTRA SHORT ETF BOND | 59,080 | $2.9M | 1.2% |
| MSFT MICROSOFT CORP | 7,806 | $2.9M | 1.2% |
| ISHARE S&P 500/ GROWTH INDEXFUND | 20,621 | $2.8M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | 474 | $275.4K | 0.1% |
| URI UNITED RENTALS INCORPORATED | 226 | $256.0K | 0.1% |
| MU MICRON TECHNOLOGY | 192 | $221.6K | <0.1% |
| PANW PALO ALTO NETWORKS INC COM | 633 | $215.9K | <0.1% |
| RUSSELL MID-CAP VALUE INDEX | 1,297 | $213.5K | <0.1% |
| UNH UNITED HEALTH GROUP INC | 513 | $213.2K | <0.1% |
| TSLA TESLA MOTORS, INC | 502 | $211.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 23,146 | 25,763 | +11.3% | $5.7M |
| J P MORGAN INCOME ETF | 74,537 | 84,738 | +13.7% | $3.9M |
| PGIM ETF TR TOTAL RETURN BOND | 52,557 | 61,432 | +16.9% | $2.5M |
| PIMCO MULTISECTOR BD | 80,557 | 94,410 | +17.2% | $2.5M |
| PGIM ACTIVE HIGH YIELD BD ETF | 64,399 | 73,581 | +14.3% | $2.6M |
| BLK ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 33,100 | 37,725 | +14.0% | $2.6M |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 7,763 | 9,822 | +26.5% | $1.2M |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 22,856 | 25,985 | +13.7% | $1.9M |
| ISHARES MSCI USA VALUE FACTOR ETF | 4,794 | 5,907 | +23.2% | $1.2M |
| ISHARE S&P 500/ GROWTH INDEXFUND | 19,063 | 20,621 | +8.2% | $2.8M |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 71,844 | 75,443 | +5.0% | $3.8M |
| CNS COHEN & STEERS PREFERRED AND INCOME ETF | 11,425 | 17,962 | +57.2% | $468.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMI CUMMINS INC COM | 5,740 | 4,566 | -20.5% | $3.3M |
| CAT CATERPILLAR INC STOCK | 3,667 | 2,992 | -18.4% | $3.2M |
| ISHARE S&P 100 INDEX | 2,421 | 941 | -61.1% | $344.3K |
| TECHNOLOGY SELECT SECTOR SPDR FD | 23,533 | 21,422 | -9.0% | $4.1M |
| SPDR SER TR SPDR BLOOMBERG | 15,745 | 11,572 | -26.5% | $1.1M |
| HONEYWELL INTL INC COM | 2,258 | 1,000 | -55.7% | $223.9K |
| PGIM ULTRA SHORT ETF BOND | 64,148 | 59,080 | -7.9% | $2.9M |
| SELECT SECTOR SPDR TRX FINANCIAL | 26,824 | 22,487 | -16.2% | $1.2M |
| ISHARE DOW JONES TECH | 90,017 | 89,186 | -0.9% | $22.5M |
| GS GOLDMAN SACHS GROUP INC | 2,126 | 1,923 | -9.5% | $1.9M |
| ISHARE MSCI EAFE FUND | 76,640 | 74,689 | -2.5% | $7.8M |
| MS MORGAN STANLEY | 10,256 | 9,378 | -8.6% | $2.0M |
CIK 1800597 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
