First Citizens Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, First Citizens Financial Corp disclosed 136 stock positions valued at approximately $237.93M as of quarter-end September 30, 2026. The largest holdings include ISHARE DOW JONES TECH, ISHARE S&P MIDCAP 400/GROWTH INDEX FUND, and ISHARE MSCI EAFE FUND.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $237.93M
Holdings by Sector
First Citizens Financial Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARE DOW JONES TECH | IYW | Other | 9.84% | 88,349 | -837 | -0.94% | $23,403,650 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | IJK | Other | 3.34% | 72,411 | -127 | -0.18% | $7,936,970 |
| ISHARE MSCI EAFE FUND | EFA | Other | 3.14% | 71,838 | -2,851 | -3.82% | $7,463,250 |
| APPLE INC | AAPL | Technology | 3.05% | 21,775 | -28 | -0.13% | $7,251,511 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | JPST | Other | 2.96% | 139,734 | +33,723 | +31.81% | $7,038,402 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | IJJ | Other | 2.89% | 50,014 | -79 | -0.16% | $6,887,428 |
| ISHARE DOW JONES FINANCIAL SECTOR | IYF | Other | 2.86% | 54,091 | -206 | -0.38% | $6,797,075 |
| ISHARE DOW JONES HEALTHCARE | IYH | Other | 2.78% | 92,342 | -375 | -0.40% | $6,607,994 |
| VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF | VTI | Other | 2.72% | 17,324 | +1,054 | +6.48% | $6,483,334 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.34% | 25,077 | -686 | -2.66% | $5,573,112 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | IJT | Other | 2.21% | 32,763 | -168 | -0.51% | $5,252,892 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.20% | 10,498 | +748 | +7.67% | $5,227,479 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | IJS | Other | 2.14% | 39,701 | -199 | -0.50% | $5,085,698 |
| ISHARE DOW JONES INDUSTRIAL | IYJ | Other | 2.07% | 32,069 | -286 | -0.88% | $4,918,423 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | IYC | Other | 1.95% | 48,842 | -358 | -0.73% | $4,629,245 |
| TECHNOLOGY SELECT SECTOR SPDR FD | XLK | Other | 1.83% | 22,287 | +865 | +4.04% | $4,362,680 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 1.82% | 86,810 | +11,367 | +15.07% | $4,328,347 |
| J P MORGAN INCOME ETF | JPIE | Other | 1.69% | 89,498 | +4,760 | +5.62% | $4,017,565 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 7,633 | -173 | -2.22% | $3,914,966 |
| PGIM ULTRA SHORT ETF BOND | PULS | Other | 1.59% | 76,427 | +17,347 | +29.36% | $3,780,079 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.37% | 4,416 | - | - | $3,266,824 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.33% | 9,571 | - | - | $3,166,374 |
| ISHARE S&P 500/ GROWTH INDEXFUND | IVW | Other | 1.19% | 19,920 | -701 | -3.40% | $2,833,819 |
| ISHARE U.S. CONSUMER STAPLES ETF | IYK | Other | 1.13% | 38,008 | -146 | -0.38% | $2,688,306 |
| PGIM ACTIVE HIGH YIELD BD ETF | PHYL | Other | 1.10% | 78,035 | +4,454 | +6.05% | $2,608,710 |
| PGIM ETF TR TOTAL RETURN BOND | PTRB | Other | 1.08% | 65,245 | +3,813 | +6.21% | $2,573,263 |
| PIMCO MULTISECTOR BD | PYLD | Other | 1.07% | 100,695 | +6,285 | +6.66% | $2,556,646 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.07% | 36,858 | -867 | -2.30% | $2,552,785 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 2,167 | -128 | -5.58% | $2,507,392 |
| CATERPILLAR INC STOCK | CAT | Industrials | 1.01% | 2,975 | -17 | -0.57% | $2,412,100 |
Showing 30 of 136 holdings in the latest reporting period.