First Citizens Financial Corp Portfolio Stock Holdings
First Citizens Financial Corp disclosed 139 stock positions valued at approximately $239.2 million in its latest SEC 13F filing. The largest holdings include ISHARE DOW JONES TECH, ISHARE S&P MIDCAP 400/GROWTH INDEX FUND, and ISHARE MSCI EAFE FUND. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $239.2M
Holdings by Sector
First Citizens Financial Corp Portfolio Holdings in Q2 2026
135 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 | 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 |
| PIMCO MULTISECTOR BD | PYLD | Other | 1.05% | 94,410 | +13,853 | +17.20% | $2,503,753 |
| CORNING INC COM | GLW | Technology | 0.98% | 9,142 | -35 | -0.38% | $2,335,141 |
| NVIDIA CORP | NVDA | Technology | 0.86% | 10,324 | +309 | +3.09% | $2,065,729 |
| ISHARE DOW JONES ENERGY | IYE | Other | 0.84% | 35,636 | -24 | -0.07% | $2,016,641 |
| ETF VANGUARD EMERGING MARKETS | VWO | Other | 0.82% | 32,961 | -1,006 | -2.96% | $1,967,442 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 9,378 | -878 | -8.56% | $1,960,377 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 1,923 | -203 | -9.55% | $1,944,865 |
| ISHARE DOW JONES UTILITIES | IDU | Other | 0.80% | 16,786 | -20 | -0.12% | $1,923,843 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | Other | 0.80% | 25,985 | +3,129 | +13.69% | $1,903,661 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.78% | 7,380 | +70 | +0.96% | $1,874,299 |
| ISHARES DJ US REAL ESTATE | IYR | Other | 0.74% | 17,362 | -534 | -2.98% | $1,775,265 |
| HOME DEPOT INC COMMON STOCK | HD | Consumer Cyclical | 0.72% | 4,903 | -4 | -0.08% | $1,729,190 |
| ISHARE DOW JONES BASIC MATERIALS | IYM | Other | 0.66% | 8,845 | -76 | -0.85% | $1,587,943 |
| J P MORGAN EQUITY FOCUS ETF | JPEF | Other | 0.64% | 19,053 | +1,610 | +9.23% | $1,530,531 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.64% | 4,449 | +142 | +3.30% | $1,525,251 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | EFV | Other | 0.62% | 19,313 | +1,282 | +7.11% | $1,478,410 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.56% | 5,800 | -400 | -6.45% | $1,330,868 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.55% | 7,207 | - | - | $1,325,728 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 5,199 | -315 | -5.71% | $1,308,276 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | EFG | Other | 0.51% | 9,822 | +2,059 | +26.52% | $1,222,053 |
| VISA INC | V | Financial Services | 0.51% | 3,555 | -60 | -1.66% | $1,219,685 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.51% | 10,353 | - | - | $1,216,063 |
| SELECT SECTOR SPDR TR COMMUNICATION | XLC | Other | 0.51% | 11,344 | +1,255 | +12.44% | $1,215,283 |
| SELECT SECTOR SPDR TRX FINANCIAL | XLF | Other | 0.50% | 22,487 | -4,337 | -16.17% | $1,205,528 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.49% | 5,907 | +1,113 | +23.22% | $1,180,278 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | PREF | Other | 0.46% | 58,292 | -565 | -0.96% | $1,111,046 |
| VANGUARD MALVERN FDS CORE BD ETF | VCRB | Other | 0.45% | 14,083 | +1,048 | +8.04% | $1,087,668 |
| SPDR SER TR SPDR BLOOMBERG | BIL | Other | 0.44% | 11,572 | -4,173 | -26.50% | $1,060,458 |
| SELECT SECTOR SPDR TR SBI INT-INDS | XLI | Other | 0.43% | 5,506 | -314 | -5.40% | $1,019,876 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | XLV | Other | 0.43% | 6,410 | +604 | +10.40% | $1,017,011 |
| J P MORGAN CORE PLUS BD ETF | JCPB | Other | 0.42% | 21,561 | +600 | +2.86% | $1,012,073 |
| ISHARES TR MIN VOL USA ETF | USMV | Other | 0.40% | 9,904 | +594 | +6.38% | $955,340 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.40% | 4,293 | +4 | +0.09% | $946,564 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | DVY | Other | 0.39% | 5,901 | -7 | -0.12% | $922,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 3,795 | -45 | -1.17% | $904,500 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.38% | 2,516 | -60 | -2.33% | $899,143 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | XLY | Other | 0.37% | 7,546 | -44 | -0.58% | $884,995 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 3,116 | -141 | -4.33% | $842,286 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.34% | 2,270 | +381 | +20.17% | $802,059 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.33% | 13,876 | - | - | $790,654 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.33% | 8,126 | -513 | -5.94% | $784,809 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.31% | 1,080 | - | - | $741,755 |
| UNION PACIFIC CORP | UNP | Industrials | 0.30% | 2,654 | - | - | $721,888 |
| ISHARE DOW JONES INTL SELECT DIV IDX | IDV | Other | 0.30% | 17,081 | -638 | -3.60% | $707,666 |
| PNC FINANCIAL SERVICES CORP | PNC | Financial Services | 0.29% | 2,850 | - | - | $701,727 |
| SECTOR SPDR-ENERGY | XLE | Other | 0.29% | 13,097 | +936 | +7.70% | $695,582 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 3,531 | -34 | -0.95% | $669,937 |
| J P MORGAN INTL BD OPP ETF | JPIB | Other | 0.27% | 13,353 | -2,697 | -16.80% | $645,618 |
| AFLAC INC | AFL | Financial Services | 0.27% | 5,450 | - | - | $639,013 |
| MERCK & CO INC COM | MRK | Healthcare | 0.25% | 4,715 | - | - | $605,878 |
| VANGUARD INTERMEDIATE TERM B | BIV | Other | 0.25% | 7,724 | +280 | +3.76% | $592,431 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,304 | +649 | +17.76% | $588,443 |
| VANGUARD TOTAL INTL STOCK INDEX | VXUS | Other | 0.24% | 6,802 | -673 | -9.00% | $581,503 |
| META PLATFORMS, INC | META | Communication Services | 0.24% | 1,030 | -80 | -7.21% | $580,189 |
| ISHARE S&P 500 INDEX | IVV | Other | 0.24% | 767 | -11 | -1.41% | $574,399 |
| DEERE & CO COM | DE | Industrials | 0.24% | 905 | -150 | -14.22% | $574,069 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 11,152 | +2,778 | +33.17% | $564,068 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.23% | 3,825 | -118 | -2.99% | $560,898 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.23% | 7,495 | -782 | -9.45% | $550,208 |
| COCA COLA COMMON STOCK | KO | Consumer Defensive | 0.22% | 6,375 | - | - | $518,096 |
| TRANE TECHNOLOGIES PLC ORD SHS | TT | Other | 0.21% | 1,002 | -10 | -0.99% | $492,142 |
| CONSUMER STAPLES SPDR | XLP | Other | 0.21% | 5,913 | -282 | -4.55% | $491,193 |
| FRANKLIN US CORE BOND ETF | FLCB | Other | 0.20% | 22,295 | - | - | $477,113 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 1,211 | -1 | -0.08% | $457,455 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.19% | 5,381 | -363 | -6.32% | $444,686 |
| ORACLE CORP COM | ORCL | Technology | 0.18% | 2,959 | +34 | +1.16% | $433,641 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.18% | 572 | - | - | $427,152 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | DIA | Other | 0.17% | 775 | - | - | $404,852 |
| PHILLIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,139 | - | - | $386,966 |
| ANALOG DEVICES | ADI | Technology | 0.16% | 965 | +12 | +1.26% | $383,269 |