First Citizens Financial Corp Portfolio Stock Holdings
First Citizens Financial Corp disclosed 135 stock positions valued at approximately $211.8 million in its latest SEC 13F filing. The largest holdings include ISHARE DOW JONES TECH, ISHARE MSCI EAFE FUND, and ISHARE S&P MIDCAP 400/GROWTH INDEX FUND. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $211.8M
Holdings by Sector
First Citizens Financial Corp Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARE DOW JONES TECH | IYW | Other | 7.71% | 90,017 | -302 | -0.33% | $16,330,884 |
| ISHARE MSCI EAFE FUND | EFA | Other | 3.51% | 76,640 | -2,689 | -3.39% | $7,444,043 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | IJK | Other | 3.49% | 73,432 | -117 | -0.16% | $7,388,728 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | IJJ | Other | 3.16% | 50,443 | -550 | -1.08% | $6,683,698 |
| ISHARE DOW JONES FINANCIAL SECTOR | IYF | Other | 3.02% | 54,329 | -94 | -0.17% | $6,392,350 |
| ISHARE DOW JONES HEALTHCARE | IYH | Other | 2.70% | 92,880 | -737 | -0.79% | $5,725,123 |
| APPLE INC | AAPL | Technology | 2.60% | 21,724 | +1,043 | +5.04% | $5,513,334 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | JPST | Other | 2.59% | 108,551 | +62,849 | +137.52% | $5,493,766 |
| VANGUARD TOTAL STOCK MKT INDEX | VTI | Other | 2.51% | 16,593 | +1,847 | +12.53% | $5,323,200 |
| ISHARE DOW JONES INDUSTRIAL | IYJ | Other | 2.28% | 32,790 | -313 | -0.95% | $4,837,837 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | IYC | Other | 2.28% | 49,747 | -184 | -0.37% | $4,821,479 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.26% | 10,006 | -1,180 | -10.55% | $4,794,875 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | IJS | Other | 2.26% | 40,403 | -69 | -0.17% | $4,785,735 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | IJT | Other | 2.25% | 32,988 | -197 | -0.59% | $4,773,693 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.10% | 23,146 | +3,310 | +16.69% | $4,439,634 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 1.72% | 71,844 | +32,683 | +83.46% | $3,652,190 |
| J P MORGAN INCOME ETF | JPIE | Other | 1.62% | 74,537 | +15,219 | +25.66% | $3,433,920 |
| PGIM ULTRA SHORT ETF BOND | PULS | Other | 1.50% | 64,148 | +32,446 | +102.35% | $3,175,326 |
| TECHNOLOGY SELECT SECTOR SPDR FD | XLK | Other | 1.48% | 23,533 | +1,190 | +5.33% | $3,127,536 |
| CUMMINS INC COM | CMI | Industrials | 1.46% | 5,740 | - | - | $3,088,235 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 8,091 | +68 | +0.85% | $2,995,045 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.37% | 9,876 | - | - | $2,905,124 |
| ISHARE U.S. CONSUMER STAPLES ETF | IYK | Other | 1.27% | 38,412 | -254 | -0.66% | $2,689,992 |
| CATERPILLAR INC STOCK | CAT | Industrials | 1.23% | 3,667 | -2 | -0.05% | $2,597,923 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.20% | 4,416 | -720 | -14.02% | $2,548,827 |
| ISHARE DOW JONES ENERGY | IYE | Other | 1.09% | 35,660 | -9 | -0.03% | $2,309,698 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 2,428 | -174 | -6.69% | $2,233,202 |
| PGIM ACTIVE HIGH YIELD BD ETF | PHYL | Other | 1.05% | 64,399 | +13,363 | +26.18% | $2,230,137 |
| PGIM ETF TR TOTAL RETURN BOND | PTRB | Other | 1.03% | 52,557 | +11,160 | +26.96% | $2,181,641 |
| ISHARE S&P 500/ GROWTH INDEXFUND | IVW | Other | 1.02% | 19,063 | +2,868 | +17.71% | $2,156,216 |
| PIMCO MULTISECTOR BD | PYLD | Other | 1.00% | 80,557 | +25,733 | +46.94% | $2,110,593 |
| ISHARE DOW JONES UTILITIES | IDU | Other | 0.92% | 16,806 | -20 | -0.12% | $1,951,345 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.91% | 33,100 | +5,602 | +20.37% | $1,925,758 |
| ETF VANGUARD EMERGING MARKETS | VWO | Other | 0.87% | 33,967 | -767 | -2.21% | $1,835,916 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.85% | 2,126 | -3 | -0.14% | $1,798,575 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.84% | 7,310 | +57 | +0.79% | $1,786,856 |
| NVIDIA CORP | NVDA | Technology | 0.82% | 10,015 | +1,399 | +16.24% | $1,746,616 |
| ISHARES DJ US REAL ESTATE | IYR | Other | 0.80% | 17,896 | -812 | -4.34% | $1,692,246 |
| MORGAN STANLEY | MS | Financial Services | 0.80% | 10,256 | +124 | +1.22% | $1,687,830 |
| HOME DEPOT INC COMMON STOCK | HD | Consumer Cyclical | 0.76% | 4,907 | -40 | -0.81% | $1,613,863 |
| ISHARE DOW JONES BASIC MATERIALS | IYM | Other | 0.74% | 8,921 | -47 | -0.52% | $1,569,382 |
| SPDR SER TR SPDR BLOOMBERG | BIL | Other | 0.68% | 15,745 | +814 | +5.45% | $1,442,872 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | Other | 0.65% | 22,856 | +3,721 | +19.45% | $1,381,188 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | EFV | Other | 0.63% | 18,031 | +1,899 | +11.77% | $1,340,605 |
| SELECT SECTOR SPDR TRX FINANCIAL | XLF | Other | 0.63% | 26,824 | +3 | +0.01% | $1,324,301 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.61% | 7,207 | - | - | $1,296,107 |
| J P MORGAN EQUITY FOCUS ETF | JPEF | Other | 0.59% | 17,443 | - | - | $1,252,575 |
| CORNING INC COM | GLW | Technology | 0.59% | 9,177 | - | - | $1,247,797 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 5,514 | +200 | +3.76% | $1,199,240 |
| SELECT SECTOR SPDR TR COMMUNICATION | XLC | Other | 0.53% | 10,089 | +636 | +6.73% | $1,118,467 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.53% | 6,200 | - | - | $1,116,000 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | PREF | Other | 0.52% | 58,857 | -1,957 | -3.22% | $1,107,689 |
| VISA INC | V | Financial Services | 0.52% | 3,615 | -8 | -0.22% | $1,092,598 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.49% | 4,307 | +540 | +14.34% | $1,033,637 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.48% | 4,289 | +46 | +1.08% | $1,013,405 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 3,257 | +66 | +2.07% | $1,012,243 |
| VANGUARD MALVERN FDS CORE BD ETF | VCRB | Other | 0.48% | 13,035 | +827 | +6.77% | $1,008,648 |
| J P MORGAN CORE PLUS BD ETF | JCPB | Other | 0.47% | 20,961 | -375 | -1.76% | $986,844 |
| SELECT SECTOR SPDR TR SBI INT-INDS | XLI | Other | 0.44% | 5,820 | -53 | -0.90% | $941,269 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | DVY | Other | 0.42% | 5,908 | -6 | -0.10% | $894,530 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | EFG | Other | 0.41% | 7,763 | +1,511 | +24.17% | $864,565 |
| ISHARES TR MIN VOL USA ETF | USMV | Other | 0.41% | 9,310 | +673 | +7.79% | $863,409 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | XLV | Other | 0.40% | 5,806 | -209 | -3.47% | $851,218 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | XLY | Other | 0.39% | 7,590 | +48 | +0.64% | $827,158 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.38% | 10,353 | - | - | $803,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 3,840 | +201 | +5.52% | $799,757 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.37% | 8,639 | -440 | -4.85% | $782,089 |
| ISHARE S&P 100 INDEX | OEF | Other | 0.36% | 2,421 | -353 | -12.73% | $770,047 |
| J P MORGAN INTL BD OPP ETF | JPIB | Other | 0.36% | 16,050 | -3,862 | -19.40% | $767,511 |
| ISHARE DOW JONES INTL SELECT DIV IDX | IDV | Other | 0.36% | 17,719 | - | - | $754,121 |
| SECTOR SPDR-ENERGY | XLE | Other | 0.35% | 12,161 | -3 | -0.02% | $744,983 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.35% | 2,576 | -15 | -0.58% | $740,755 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 3,565 | -101 | -2.76% | $687,689 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.32% | 4,794 | +869 | +22.14% | $681,659 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.32% | 13,876 | -40 | -0.29% | $676,455 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.30% | 1,080 | - | - | $645,354 |
| UNION PACIFIC CORP | UNP | Industrials | 0.30% | 2,654 | -8 | -0.30% | $643,913 |
| META PLATFORMS, INC | META | Communication Services | 0.30% | 1,110 | +113 | +11.33% | $635,064 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 3,655 | +1,082 | +42.05% | $620,107 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.29% | 8,277 | -688 | -7.67% | $609,518 |
| AFLAC INC | AFL | Financial Services | 0.28% | 5,450 | - | - | $597,920 |
| DEERE & CO COM | DE | Industrials | 0.28% | 1,055 | - | - | $594,282 |
| PNC FINANCIAL SERVICES CORP | PNC | Financial Services | 0.28% | 2,850 | - | - | $593,057 |
| VANGUARD TOTAL INTL STOCK INDEX | VXUS | Other | 0.27% | 7,475 | +6 | +0.08% | $576,397 |
| VANGUARD INTERMEDIATE TERM B | BIV | Other | 0.27% | 7,444 | -138 | -1.82% | $574,528 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 3,943 | +264 | +7.18% | $569,527 |
| MERCK & CO INC COM | MRK | Healthcare | 0.27% | 4,715 | +200 | +4.43% | $567,167 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.26% | 1,889 | +461 | +32.28% | $541,879 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.24% | 2,258 | +35 | +1.57% | $510,376 |
| ISHARE S&P 500 INDEX | IVV | Other | 0.24% | 778 | +352 | +82.63% | $508,197 |
| CONSUMER STAPLES SPDR | XLP | Other | 0.24% | 6,195 | -124 | -1.96% | $507,866 |
| COCA COLA COMMON STOCK | KO | Consumer Defensive | 0.23% | 6,375 | -27 | -0.42% | $484,819 |
| FRANKLIN US CORE BOND ETF | FLCB | Other | 0.23% | 22,295 | -1,201 | -5.11% | $479,120 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.22% | 5,744 | - | - | $457,280 |
| ORACLE CORP COM | ORCL | Technology | 0.20% | 2,925 | +49 | +1.70% | $430,297 |
| TRANE TECHNOLOGIES PLC ORD SHS | TT | Other | 0.20% | 1,012 | -39 | -3.71% | $421,741 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 8,374 | +1,894 | +29.23% | $417,779 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.19% | 401 | - | - | $399,568 |
| KROGER COMPANY COMMON | KR | Consumer Defensive | 0.18% | 5,367 | - | - | $388,356 |
| BROADCOM INC COM | AVGO | Technology | 0.18% | 1,212 | -95 | -7.27% | $375,126 |