First Citizens Financial Corp 13F Holdings · Q3 2026
First Citizens Financial Corp reported 137 securities worth $237.93M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IYW (9.84%), IJK (3.34%), EFA (3.14%). Among its top 25 positions this quarter: 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | $23.4M | 9.84% | 88,349 | Trimmed |
| 2 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | $7.9M | 3.34% | 72,411 | Trimmed |
| 3 | EFA | ISHARE MSCI EAFE FUND | $7.5M | 3.14% | 71,838 | Trimmed |
| 4 | AAPL | APPLE INC | $7.3M | 3.05% | 21,775 | Trimmed |
| 5 | JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $7.0M | 2.96% | 139,734 | Added |
| 6 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | $6.9M | 2.89% | 50,014 | Trimmed |
| 7 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | $6.8M | 2.86% | 54,091 | Trimmed |
| 8 | IYH | ISHARE DOW JONES HEALTHCARE | $6.6M | 2.78% | 92,342 | Trimmed |
| 9 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF | $6.5M | 2.72% | 17,324 | Added |
| 10 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $5.6M | 2.34% | 25,077 | Trimmed |
| 11 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | $5.3M | 2.21% | 32,763 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC CL B | $5.2M | 2.20% | 10,498 | Added |
| 13 | IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | $5.1M | 2.14% | 39,701 | Trimmed |
| 14 | IYJ | ISHARE DOW JONES INDUSTRIAL | $4.9M | 2.07% | 32,069 | Trimmed |
| 15 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | $4.6M | 1.95% | 48,842 | Trimmed |
| 16 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | $4.4M | 1.83% | 22,287 | Added |
| 17 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $4.3M | 1.82% | 86,810 | Added |
| 18 | JPIE | J P MORGAN INCOME ETF | $4.0M | 1.69% | 89,498 | Added |
| 19 | MSFT | MICROSOFT CORP | $3.9M | 1.65% | 7,633 | Trimmed |
| 20 | PULS | PGIM ULTRA SHORT ETF BOND | $3.8M | 1.59% | 76,427 | Added |
| 21 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3.3M | 1.37% | 4,416 | Hold |
| 22 | JPM | JPMORGAN CHASE & CO COM | $3.2M | 1.33% | 9,571 | Hold |
| 23 | IVW | ISHARE S&P 500/ GROWTH INDEXFUND | $2.8M | 1.19% | 19,920 | Trimmed |
| 24 | IYK | ISHARE U.S. CONSUMER STAPLES ETF | $2.7M | 1.13% | 38,008 | Trimmed |
| 25 | PHYL | PGIM ACTIVE HIGH YIELD BD ETF | $2.6M | 1.10% | 78,035 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR