First Citizens Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, First Citizens Financial Corp disclosed 135 stock positions valued at approximately $239.19M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $239.19M
Holdings by Sector
First Citizens Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARE DOW JONES TECH | IYW | Other | 9.40% | 89,186 | -831 | -0.92% | $22,495,385 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | IJK | Other | 3.56% | 72,538 | -894 | -1.22% | $8,523,215 |
| ISHARE MSCI EAFE FUND | EFA | Other | 3.24% | 74,689 | -1,951 | -2.55% | $7,758,693 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | IJJ | Other | 3.09% | 50,093 | -350 | -0.69% | $7,400,239 |
| ISHARE DOW JONES FINANCIAL SECTOR | IYF | Other | 2.89% | 54,297 | -32 | -0.06% | $6,923,410 |
| APPLE INC | AAPL | Technology | 2.64% | 21,803 | +79 | +0.36% | $6,308,916 |
| ISHARE DOW JONES HEALTHCARE | IYH | Other | 2.60% | 92,717 | -163 | -0.18% | $6,212,966 |
| VANGUARD TOTAL STOCK MKT INDEX | VTI | Other | 2.52% | 16,270 | -323 | -1.95% | $6,020,551 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | IJT | Other | 2.46% | 32,931 | -57 | -0.17% | $5,881,477 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.36% | 25,763 | +2,617 | +11.31% | $5,653,175 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | IJS | Other | 2.28% | 39,900 | -503 | -1.24% | $5,453,532 |
| ISHARE DOW JONES INDUSTRIAL | IYJ | Other | 2.25% | 32,355 | -435 | -1.33% | $5,391,961 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | JPST | Other | 2.24% | 106,011 | -2,540 | -2.34% | $5,360,976 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | IYC | Other | 2.08% | 49,200 | -547 | -1.10% | $4,974,120 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.04% | 9,750 | -256 | -2.56% | $4,878,803 |
| TECHNOLOGY SELECT SECTOR SPDR FD | XLK | Other | 1.71% | 21,422 | -2,111 | -8.97% | $4,081,319 |
| J P MORGAN INCOME ETF | JPIE | Other | 1.63% | 84,738 | +10,201 | +13.69% | $3,902,185 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 1.60% | 75,443 | +3,599 | +5.01% | $3,821,942 |
| CUMMINS INC COM | CMI | Industrials | 1.36% | 4,566 | -1,174 | -20.45% | $3,256,517 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.36% | 4,416 | - | - | $3,251,942 |
| CATERPILLAR INC STOCK | CAT | Industrials | 1.33% | 2,992 | -675 | -18.41% | $3,186,181 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.31% | 9,571 | -305 | -3.09% | $3,132,875 |
| PGIM ULTRA SHORT ETF BOND | PULS | Other | 1.22% | 59,080 | -5,068 | -7.90% | $2,927,414 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 7,806 | -285 | -3.52% | $2,911,794 |
| ISHARE S&P 500/ GROWTH INDEXFUND | IVW | Other | 1.19% | 20,621 | +1,558 | +8.17% | $2,836,006 |
| ISHARE U.S. CONSUMER STAPLES ETF | IYK | Other | 1.16% | 38,154 | -258 | -0.67% | $2,772,270 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 2,295 | -133 | -5.48% | $2,752,692 |
| PGIM ACTIVE HIGH YIELD BD ETF | PHYL | Other | 1.07% | 73,581 | +9,182 | +14.26% | $2,566,505 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.07% | 37,725 | +4,625 | +13.97% | $2,565,677 |
| PGIM ETF TR TOTAL RETURN BOND | PTRB | Other | 1.06% | 61,432 | +8,875 | +16.89% | $2,546,971 |
Showing 30 of 135 holdings in the latest reporting period.