First Citizens Financial Corp Top Holdings and 13F Report (2026)

About First Citizens Financial Corp

Investment Activity

First Citizens Financial Corp has $211.82 million in total holdings as of March 31, 2026.
First Citizens Financial Corp owns shares of 135 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, First Citizens Financial Corp has purchased 127 new stocks and bought additional shares in 55 stocks.
First Citizens Financial Corp sold shares of 46 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares U.S. Technology ETF: $16,330,884
iShares MSCI EAFE ETF: $7,444,043
iShares S&P Mid-Cap 400 Growth ETF: $7,388,728
iShares S&P Mid-Cap 400 Value ETF: $6,683,698
iShares U.S. Financials ETF: $6,392,350

Largest New Holdings this Quarter

65339F101 - NextEra Energy: $295,358 Holding
19249U203 - COHEN & STEERS PREFERRED AND INCOME ETF: $292,880 Holding
166764100 - Chevron: $259,866 Holding
931142103 - WAL MART STORES INC COM: $253,034 Holding
375558103 - Gilead Sciences: $234,281 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 62,849 shares (about $3.18M)
iShares Short Duration Bond Active ETF: 32,683 shares (about $1.66M)
PGIM Ultra Short Bond ETF: 32,446 shares (about $1.61M)
JPMorgan Income ETF: 15,219 shares (about $701.14K)
PIMCO Multi Sector Bond Active ETF: 25,733 shares (about $674.20K)

Largest Sales this Quarter

Berkshire Hathaway: 1,180 shares (about $565.46K)
Invesco QQQ: 720 shares (about $415.57K)
iShares MSCI EAFE ETF: 2,689 shares (about $261.18K)
JPMorgan International Bond Opportunities ETF: 3,862 shares (about $184.68K)
Eli Lilly and Company: 174 shares (about $160.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IYW iShares U.S. Technology ETF	$16,330,884	$54,789 â–¼	-0.3%	90,017	7.7%	Manufacturing
EFA iShares MSCI EAFE ETF	$7,444,043	$261,183 â–¼	-3.4%	76,640	3.5%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,388,728	$11,773 â–¼	-0.2%	73,432	3.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,683,698	$72,875 â–¼	-1.1%	50,443	3.2%	ETF
IYF iShares U.S. Financials ETF	$6,392,350	$11,060 â–¼	-0.2%	54,329	3.0%	ETF
IYH iShares U.S. Healthcare ETF	$5,725,123	$45,429 â–¼	-0.8%	92,880	2.7%	ETF
AAPL Apple	$5,513,334	$264,703 â–²	5.0%	21,724	2.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,493,766	$3,180,788 â–²	137.5%	108,551	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$5,323,200	$592,536 â–²	12.5%	16,593	2.5%	ETF
IYJ iShares U.S. Industrials ETF	$4,837,837	$46,180 â–¼	-0.9%	32,790	2.3%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$4,821,479	$17,833 â–¼	-0.4%	49,747	2.3%	ETF
BRK.B Berkshire Hathaway	$4,794,875	$565,456 â–¼	-10.5%	10,006	2.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$4,785,735	$8,173 â–¼	-0.2%	40,403	2.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$4,773,693	$28,508 â–¼	-0.6%	32,988	2.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,439,634	$634,891 â–²	16.7%	23,146	2.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$3,652,190	$1,661,440 â–²	83.5%	71,844	1.7%	ETF
JPIE JPMorgan Income ETF	$3,433,920	$701,139 â–²	25.7%	74,537	1.6%	ETF
PULS PGIM Ultra Short Bond ETF	$3,175,326	$1,606,077 â–²	102.3%	64,148	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$3,127,536	$158,151 â–²	5.3%	23,533	1.5%	ETF
CMI Cummins	$3,088,235		0.0%	5,740	1.5%	Auto/Tires/Trucks
MSFT Microsoft	$2,995,045	$25,172 â–²	0.8%	8,091	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,905,124		0.0%	9,876	1.4%	Finance
IYK iShares U.S. Consumer Staples ETF	$2,689,992	$17,788 â–¼	-0.7%	38,412	1.3%	ETF
CAT Caterpillar	$2,597,923	$1,417 â–¼	-0.1%	3,667	1.2%	Industrials
QQQ Invesco QQQ	$2,548,827	$415,570 â–¼	-14.0%	4,416	1.2%	Finance
IYE iShares U.S. Energy ETF	$2,309,698	$583 â–¼	0.0%	35,660	1.1%	ETF
LLY Eli Lilly and Company	$2,233,202	$160,040 â–¼	-6.7%	2,428	1.1%	Medical
PHYL PGIM Active High Yield Bond ETF	$2,230,137	$462,761 â–²	26.2%	64,399	1.1%	ETF
PTRB PGIM Total Return Bond ETF	$2,181,641	$463,252 â–²	27.0%	52,557	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$2,156,216	$324,399 â–²	17.7%	19,063	1.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,110,593	$674,204 â–²	46.9%	80,557	1.0%	ETF
IDU iShares U.S. Utilities ETF	$1,951,345	$2,322 â–¼	-0.1%	16,806	0.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,925,758	$325,924 â–²	20.4%	33,100	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,835,916	$41,456 â–¼	-2.2%	33,967	0.9%	ETF
GS The Goldman Sachs Group	$1,798,575	$2,538 â–¼	-0.1%	2,126	0.8%	Finance
JNJ Johnson & Johnson	$1,786,856	$13,933 â–²	0.8%	7,310	0.8%	Medical
NVDA NVIDIA	$1,746,616	$243,986 â–²	16.2%	10,015	0.8%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$1,692,246	$76,783 â–¼	-4.3%	17,896	0.8%	ETF
MS Morgan Stanley	$1,687,830	$20,407 â–²	1.2%	10,256	0.8%	Finance
HD Home Depot	$1,613,863	$13,156 â–¼	-0.8%	4,907	0.8%	Retail/Wholesale
IYM iShares U.S. Basic Materials ETF	$1,569,382	$8,268 â–¼	-0.5%	8,921	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,442,872	$74,595 â–²	5.5%	15,745	0.7%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$1,381,188	$224,860 â–²	19.4%	22,856	0.7%	ETF
EFV iShares MSCI EAFE Value ETF	$1,340,605	$141,191 â–²	11.8%	18,031	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,324,301	$148 â–²	0.0%	26,824	0.6%	ETF
VOX Vanguard Communication Services ETF	$1,296,107		0.0%	7,207	0.6%	ETF
J P MORGAN EQUITY FOCUS ETF	$1,252,575		0.0%	17,443	0.6%	Exchange Traded Fund
GLW Corning	$1,247,797		0.0%	9,177	0.6%	Computer and Technology
ABBV AbbVie	$1,199,240	$43,498 â–²	3.8%	5,514	0.6%	Medical
XLC Communication Services Select Sector SPDR Fund	$1,118,467	$70,507 â–²	6.7%	10,089	0.5%	ETF
STLD Steel Dynamics	$1,116,000		0.0%	6,200	0.5%	Basic Materials
PREF Principal Spectrum Preferred Securities Active ETF	$1,107,689	$36,831 â–¼	-3.2%	58,857	0.5%	ETF
V Visa	$1,092,598	$2,418 â–¼	-0.2%	3,615	0.5%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$1,033,637	$129,595 â–²	14.3%	4,307	0.5%	ETF
LOW Lowe's Companies	$1,013,405	$10,869 â–²	1.1%	4,289	0.5%	Retail/Wholesale
MCD McDonald's	$1,012,243	$20,512 â–²	2.1%	3,257	0.5%	Retail/Wholesale
VANGUARD MALVERN FDS CORE BD ETF	$1,008,648	$63,993 â–²	6.8%	13,035	0.5%	Exchange Traded Fund
JCPB JPMorgan Core Plus Bond ETF	$986,844	$17,655 â–¼	-1.8%	20,961	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$941,269	$8,572 â–¼	-0.9%	5,820	0.4%	ETF
DVY iShares Select Dividend ETF	$894,530	$908 â–¼	-0.1%	5,908	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$864,565	$168,280 â–²	24.2%	7,763	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$863,409	$62,414 â–²	7.8%	9,310	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$851,218	$30,642 â–¼	-3.5%	5,806	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$827,158	$5,231 â–²	0.6%	7,590	0.4%	Finance
CSCO Cisco Systems	$803,289		0.0%	10,353	0.4%	Computer and Technology
AMZN Amazon.com	$799,757	$41,862 â–²	5.5%	3,840	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$782,089	$39,833 â–¼	-4.8%	8,639	0.4%	ETF
OEF iShares S&P 100 ETF	$770,047	$112,279 â–¼	-12.7%	2,421	0.4%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$767,511	$184,681 â–¼	-19.4%	16,050	0.4%	ETF
IDV iShares International Select Dividend ETF	$754,121		0.0%	17,719	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$744,983	$184 â–¼	0.0%	12,161	0.4%	ETF
GOOGL Alphabet	$740,755	$4,313 â–¼	-0.6%	2,576	0.3%	Computer and Technology
RTX RTX	$687,689	$19,483 â–¼	-2.8%	3,565	0.3%	Aerospace
VLUE iShares MSCI USA Value Factor ETF	$681,659	$123,563 â–²	22.1%	4,794	0.3%	ETF
BAC Bank of America	$676,455	$1,950 â–¼	-0.3%	13,876	0.3%	Finance
VOO Vanguard S&P 500 ETF	$645,354		0.0%	1,080	0.3%	ETF
UNP Union Pacific	$643,913	$1,941 â–¼	-0.3%	2,654	0.3%	Transportation
META Meta Platforms	$635,064	$64,651 â–²	11.3%	1,110	0.3%	Computer and Technology
XOM ExxonMobil	$620,107	$183,572 â–²	42.1%	3,655	0.3%	Energy
BND Vanguard Total Bond Market ETF	$609,518	$50,664 â–¼	-7.7%	8,277	0.3%	ETF
AFL Aflac	$597,920		0.0%	5,450	0.3%	Finance
DE Deere & Company	$594,282		0.0%	1,055	0.3%	Industrials
PNC The PNC Financial Services Group	$593,057		0.0%	2,850	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$576,397	$463 â–²	0.1%	7,475	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$574,528	$10,651 â–¼	-1.8%	7,444	0.3%	ETF
PG Procter & Gamble	$569,527	$38,132 â–²	7.2%	3,943	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$567,167	$24,058 â–²	4.4%	4,715	0.3%	Medical
FEDERATED HERMES TOTAL RET BOND	$545,219	$55,721 â–²	11.4%	21,683	0.3%	Exchange Traded Fund
GOOG Alphabet	$541,879	$132,243 â–²	32.3%	1,889	0.3%	Computer and Technology
HON Honeywell International	$510,376	$7,911 â–²	1.6%	2,258	0.2%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$508,197	$229,930 â–²	82.6%	778	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$507,866	$10,166 â–¼	-2.0%	6,195	0.2%	ETF
KO CocaCola	$484,819	$2,053 â–¼	-0.4%	6,375	0.2%	Consumer Staples
FLCB Franklin U.S. Core Bond ETF	$479,120	$25,810 â–¼	-5.1%	22,295	0.2%	ETF
WFC Wells Fargo & Company	$457,280		0.0%	5,744	0.2%	Finance
ORCL Oracle	$430,297	$7,208 â–²	1.7%	2,925	0.2%	Computer and Technology
TT Trane Technologies	$421,741	$16,253 â–¼	-3.7%	1,012	0.2%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$417,779	$94,492 â–²	29.2%	8,374	0.2%	ETF
COST Costco Wholesale	$399,568		0.0%	401	0.2%	Retail/Wholesale
KR Kroger	$388,356		0.0%	5,367	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Citizens Financial Corp Top Holdings and 13F Report (2026)

About First Citizens Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Citizens Financial Corp Top Holdings and 13F Report (2026)

About First Citizens Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Citizens Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools