First Citizens Financial Corp
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | $22.5M | 89,186 | +1.70pp | 26q | -0.9%-$209.6K | |
| ISHARES TR | IJK | $8.5M | 72,538 | +0.08pp | 26q | -1.2%-$105.0K | |
| ISHARES TR | EFA | $7.8M | 74,689 | -0.27pp | 26q | -2.5%-$202.7K | |
| ISHARES TR | IJJ | $7.4M | 50,093 | -0.06pp | 26q | -0.7%-$51.7K | |
| ISHARES TR | IYF | $6.9M | 54,297 | -0.12pp | 26q | HELD | |
| APPLE INC | AAPL | $6.3M | 21,803 | +0.03pp | 26q | HELD | |
| ISHARES TR | IYH | $6.2M | 92,717 | -0.11pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.0M | 16,270 | flat | 26q | -1.9%-$119.5K | |
| ISHARES TR | IJT | $5.9M | 32,931 | +0.21pp | 26q | HELD | |
| ISHARES TR | QUAL | $5.7M | 25,763 | +0.27pp | 20q | +11.3%+$574.2K | |
| ISHARES TR | IJS | $5.5M | 39,900 | +0.02pp | 26q | -1.2%-$68.8K | |
| ISHARES TR | IYJ | $5.4M | 32,355 | -0.03pp | 26q | -1.3%-$72.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.4M | 106,011 | -0.35pp | 24q | -2.3%-$128.4K | |
| ISHARES TR | IYC | $5.0M | 49,200 | -0.20pp | 26q | -1.1%-$55.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,750 | -0.22pp | 26q | -2.6%-$128.1K | |
| SELECT SECTOR SPDR TR | XLK | $4.1M | 21,422 | +0.23pp | 11q | -9.0%-$402.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.9M | 84,738 | +0.01pp | 13q | +13.7%+$469.8K | |
| ISHARES U S ETF TR | NEAR | $3.8M | 75,443 | -0.13pp | 12q | +5.0%+$182.3K | |
| CUMMINS INC | CMI | $3.3M | 4,566 | -0.10pp | 26q | -20.5%-$837.3K | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,416 | +0.16pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $3.2M | 2,992 | +0.11pp | 26q | -18.4%-$718.8K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,571 | -0.06pp | 26q | -3.1%-$99.8K | |
| PGIM ETF TR | PULS | $2.9M | 59,080 | -0.28pp | 21q | -7.9%-$251.1K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,806 | -0.20pp | 26q | -3.5%-$106.3K | |
| ISHARES TR | IVW | $2.8M | 20,621 | +0.17pp | 11q | +8.2%+$214.3K | |
| ISHARES TR | IYK | $2.8M | 38,154 | -0.11pp | 26q | -0.7%-$18.7K | |
| ELI LILLY & CO | LLY | $2.8M | 2,295 | +0.10pp | 26q | -5.5%-$159.5K | |
| PGIM ETF TR | PHYL | $2.6M | 73,581 | +0.02pp | 13q | +14.3%+$320.3K | |
| BLACKROCK ETF TRUST | DYNF | $2.6M | 37,725 | +0.16pp | 9q | +14.0%+$314.5K | |
| PGIM ETF TR | PTRB | $2.5M | 61,432 | +0.03pp | 13q | +16.9%+$368.0K | |
| PIMCO ETF TR | PYLD | $2.5M | 94,410 | +0.05pp | 3q | +17.2%+$367.4K | |
| CORNING INC | GLW | $2.3M | 9,142 | +0.39pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,324 | +0.04pp | 13q | +3.1%+$61.8K | |
| ISHARES TR | IYE | $2.0M | 35,636 | -0.25pp | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 32,961 | -0.04pp | 26q | -3.0%-$60.0K | |
| MORGAN STANLEY | MS | $2.0M | 9,378 | +0.02pp | 24q | -8.6%-$183.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,923 | -0.04pp | 26q | -9.5%-$205.3K | |
| ISHARES TR | IDU | $1.9M | 16,786 | -0.12pp | 26q | HELD | |
| ISHARES INC | EMGF | $1.9M | 25,985 | +0.14pp | 13q | +13.7%+$229.2K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,380 | -0.06pp | 26q | +1.0%+$17.8K | |
| ISHARES TR | IYR | $1.8M | 17,362 | -0.06pp | 26q | -3.0%-$54.6K | |
| HOME DEPOT INC | HD | $1.7M | 4,903 | -0.04pp | 26q | HELD | |
| ISHARES TR | IYM | $1.6M | 8,845 | -0.08pp | 26q | -0.9%-$13.6K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.5M | 19,053 | +0.05pp | 6q | +9.2%+$129.3K | |
| ISHARES TR | MTUM | $1.5M | 4,449 | +0.15pp | 21q | +3.3%+$48.7K | |
| ISHARES TR | EFV | $1.5M | 19,313 | -0.01pp | 20q | +7.1%+$98.1K | |
| STEEL DYNAMICS INC | STLD | $1.3M | 5,800 | +0.03pp | 23q | -6.5%-$91.8K | |
| VANGUARD WORLD FD | VOX | $1.3M | 7,207 | -0.06pp | 13q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 5,199 | -0.02pp | 26q | -5.7%-$79.3K | |
| ISHARES TR | EFG | $1.2M | 9,822 | +0.10pp | 21q | +26.5%+$256.2K | |
| VISA INC | V | $1.2M | 3,555 | -0.01pp | 23q | -1.7%-$20.6K | |
| CISCO SYS INC | CSCO | $1.2M | 10,353 | +0.13pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.2M | 11,344 | -0.02pp | 8q | +12.4%+$134.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,487 | -0.12pp | 7q | -16.2%-$232.5K | |
| ISHARES TR | VLUE | $1.2M | 5,907 | +0.17pp | 22q | +23.2%+$222.4K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $1.1M | 58,292 | -0.06pp | 14q | -1.0%-$10.8K | |
| VANGUARD MALVERN FDS | VCRB | $1.1M | 14,083 | -0.02pp | 3q | +8.0%+$80.9K | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,572 | -0.24pp | 13q | -26.5%-$382.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 5,506 | -0.02pp | 8q | -5.4%-$58.2K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,410 | +0.02pp | 8q | +10.4%+$95.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.0M | 21,561 | -0.04pp | 13q | +2.9%+$28.2K | |
| ISHARES TR | USMV | $955.3K | 9,904 | -0.01pp | 26q | +6.4%+$57.3K | |
| LOWES COS INC | LOW | $946.6K | 4,293 | -0.08pp | 26q | HELD | |
| ISHARES TR | DVY | $922.3K | 5,901 | -0.04pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $904.5K | 3,795 | flat | 10q | -1.2%-$10.7K | |
| ALPHABET INC | GOOGL | $899.1K | 2,516 | +0.03pp | 26q | -2.3%-$21.4K | |
| SELECT SECTOR SPDR TR | XLY | $885.0K | 7,546 | -0.02pp | 5q | -0.6%-$5.2K | |
| MCDONALDS CORP | MCD | $842.3K | 3,116 | -0.13pp | 26q | -4.3%-$38.1K | |
| ALPHABET INC | GOOG | $802.1K | 2,270 | +0.08pp | 4q | +20.2%+$134.6K | |
| BANK OF AMER CORP | BAC | $790.7K | 13,876 | +0.01pp | 26q | HELD | |
| ISHARES TR | IEFA | $784.8K | 8,126 | -0.04pp | 26q | -5.9%-$49.5K | |
| VANGUARD INDEX FDS | VOO | $741.8K | 1,080 | +0.01pp | 26q | HELD | |
| UNION PAC CORP | UNP | $721.9K | 2,654 | flat | 23q | HELD | |
| ISHARES TR | IDV | $707.7K | 17,081 | -0.06pp | 4q | -3.6%-$26.4K | |
| PNC FINL SVCS GROUP INC | PNC | $701.7K | 2,850 | +0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $695.6K | 13,097 | -0.06pp | 10q | +7.7%+$49.7K | |
| RTX CORPORATION | RTX | $669.9K | 3,531 | -0.04pp | 22q | -1.0%-$6.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $645.6K | 13,353 | -0.09pp | 13q | -16.8%-$130.4K | |
| AFLAC INC | AFL | $639.0K | 5,450 | -0.02pp | 22q | HELD | |
| FEDERATED HERMES ETF TRUST | FTRB | $613.7K | 24,455 | flat | 3q | +12.8%+$69.6K | |
| MERCK & CO INC | MRK | $605.9K | 4,715 | -0.01pp | 26q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $592.4K | 7,724 | -0.02pp | 13q | +3.8%+$21.5K | |
| EXXON MOBIL CORP | XOMXXXX | $588.4K | 4,304 | -0.05pp | 15q | +17.8%+$88.7K | |
| VANGUARD STAR FDS | VXUS | $581.5K | 6,802 | -0.03pp | 21q | -9.0%-$57.5K | |
| META PLATFORMS INC | META | $580.2K | 1,030 | -0.06pp | 9q | -7.2%-$45.1K | |
| ISHARES TR | IVV | $574.4K | 767 | flat | 9q | -1.4%-$8.2K | |
| DEERE & CO | DE | $574.1K | 905 | -0.04pp | 23q | -14.2%-$95.1K | |
| VANGUARD MUN BD FDS | VTEB | $564.1K | 11,152 | +0.04pp | 12q | +33.2%+$140.5K | |
| PROCTER & GAMBLE CO | PG | $560.9K | 3,825 | -0.03pp | 26q | -3.0%-$17.3K | |
| VANGUARD BD INDEX FDS | BND | $550.2K | 7,495 | -0.06pp | 13q | -9.4%-$57.4K | |
| COCA COLA CO | KO | $518.1K | 6,375 | -0.01pp | 26q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $492.1K | 1,002 | +0.01pp | 8q | -1.0%-$4.9K | |
| SELECT SECTOR SPDR TR | XLP | $491.2K | 5,913 | -0.03pp | 5q | -4.6%-$23.4K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $477.1K | 22,295 | -0.03pp | 7q | HELD | |
| COHEN & STEERS ETF TRUST | CSPF | $468.4K | 17,962 | +0.06pp | 2q | +57.2%+$170.5K | |
| BROADCOM INC | AVGO | $457.5K | 1,211 | +0.01pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $444.7K | 5,381 | -0.03pp | 12q | -6.3%-$30.0K | |
| ORACLE CORP | ORCL | $433.6K | 2,959 | -0.02pp | 14q | +1.2%+$5.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $427.2K | 572 | flat | 6q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $404.9K | 775 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $387.0K | 2,139 | -0.01pp | 14q | HELD | |
| ANALOG DEVICES INC | ADI | $383.3K | 965 | +0.02pp | 4q | +1.3%+$4.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $375.1K | 401 | -0.03pp | 26q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $374.8K | 15,934 | +0.03pp | 5q | +32.7%+$92.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $365.2K | 3,388 | +0.01pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $353.0K | 2,789 | -0.02pp | 26q | HELD | |
| ISHARES TR | MUB | $351.3K | 3,264 | +0.02pp | 4q | +34.1%+$89.3K | |
| ISHARES TR | OEF | $344.3K | 941 | -0.22pp | 11q | -61.1%-$541.5K | |
| CAPITAL ONE FINL CORP | COF | $339.9K | 1,694 | -0.01pp | 5q | -4.9%-$17.5K | |
| CASEYS GEN STORES INC | CASY | $309.2K | 389 | -0.01pp | 5q | -4.2%-$13.5K | |
| SPDR SERIES TRUST | SPYG | $305.9K | 2,571 | +0.01pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $303.9K | 3,463 | -0.01pp | 2q | +8.9%+$24.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $300.5K | 521 | -0.03pp | 4q | -6.6%-$21.3K | |
| KROGER CO | KR | $298.0K | 5,367 | -0.06pp | 13q | HELD | |
| M & T BK CORP | MTB | $293.5K | 1,233 | +0.02pp | 2q | +15.6%+$39.5K | |
| VANGUARD WELLINGTON FD | VFMF | $289.2K | 1,634 | -0.04pp | 5q | -26.6%-$104.9K | |
| EATON CORP PLC | ETN | $283.4K | 665 | +0.01pp | 5q | HELD | |
| LOEWS CORP | L | $283.1K | 2,501 | -0.01pp | 4q | HELD | |
| ISHARES TR | EFAV | $275.7K | 3,143 | -0.02pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $275.4K | 474 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $267.9K | 5,908 | +0.01pp | 2q | +27.4%+$57.6K | |
| QUANTA SVCS INC | PWR | $265.7K | 369 | +0.02pp | 2q | +0.5%+$1.4K | |
| KINDER MORGAN INC DEL | KMI | $264.3K | 8,267 | -0.02pp | 4q | -1.4%-$3.8K | |
| UNITED RENTALS INC | URI | $256.0K | 226 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $242.4K | 3,178 | -0.01pp | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $233.7K | 1,850 | -0.01pp | 2q | +10.1%+$21.4K | |
| DANAHER CORP DEL | DHR | $233.1K | 1,224 | -0.01pp | 26q | HELD | |
| WALMART INC | WMT | $230.6K | 2,036 | -0.02pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $223.9K | 1,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $221.6K | 192 | - | new | NEW | |
| SOUTHERN CO | SO | $221.6K | 2,315 | -0.03pp | 12q | -17.0%-$45.5K | |
| ALTRIA GROUP INC | MO | $218.9K | 3,042 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $215.9K | 633 | - | new | NEW | |
| ISHARES TR | IWS | $213.5K | 1,297 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $213.2K | 513 | - | new | NEW | |
| TESLA INC | TSLA | $211.1K | 502 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $208.2K | 1,256 | -0.04pp | 2q | HELD | |
| BLACKROCK CORE BD TR | BHK | $94.5K | 10,310 | -0.01pp | 16q | HELD | |
| NYMOX PHARMACEUTICAL CORP | NYMXF | $4.2K | 35,100 | flat | 25q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $7.7M | 3.2% |
| Industrials | $7.3M | 3.1% |
| Biotech & Pharma | $6.8M | 2.8% |
| Insurance | $6.4M | 2.7% |
| Banks & Lending | $5.7M | 2.4% |
| Retail & Consumer | $5.6M | 2.4% |
| Software & IT Services | $5.6M | 2.4% |
| Funds & ETFs | $4.2M | 1.7% |
| Mining & Metals | $4.0M | 1.7% |
| Capital Markets | $3.9M | 1.6% |
| Other sectors | $10.8M | 4.5% |
| Not classified | $171.2M | 71.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $239.2M | 139 | 8 | 37 | 54 | 4 | 34.8% | 7 |
| Q1 2026 | $211.8M | 135 | 9 | 52 | 30 | 1 | 33.6% | 7 |
| Q4 2025 | $202.4M | 127 | 3 | 30 | 67 | 12 | 36.5% | 6 |
| Q3 2025 | $202.3M | 136 | 13 | 54 | 24 | 1 | 36.4% | 3 |
| Q2 2025 | $181.8M | 124 | 11 | 37 | 43 | 8 | 37.6% | 7 |
| Q1 2025 | $176.8M | 121 | 5 | 33 | 33 | 5 | 38.7% | 3 |
| Q4 2024 | $184.2M | 121 | 6 | 44 | 43 | 6 | 39.5% | 3 |
| Q3 2024 | $189.0M | 121 | 7 | 27 | 39 | 0 | 38.7% | 3 |
| Q2 2024 | $169.0M | 114 | 5 | 22 | 42 | 4 | 40.7% | 17 |
| Q1 2024 | $168.3M | 113 | 4 | 50 | 16 | 2 | 40.1% | 61 |
| Q4 2023 | $155.7M | 111 | 6 | 20 | 49 | 6 | 39.8% | 11 |
| Q3 2023 | $141.9M | 111 | 5 | 34 | 35 | 6 | 39.8% | 13 |
| Q2 2023 | $147.1M | 112 | 18 | 48 | 25 | 6 | 43.0% | 7 |
| Q4 2022 | $115.8K | 100 | 10 | 42 | 19 | 2 | 43.5% | 11 |
| Q3 2022 | $101.6M | 92 | 4 | 13 | 45 | 12 | 45.5% | 12 |
| Q2 2022 | $113.4M | 100 | 4 | 17 | 36 | 7 | 45.8% | 8 |
| Q1 2022 | $133.2M | 103 | 3 | 25 | 13 | 5 | 45.0% | 18 |
| Q4 2021 | $136.8M | 105 | 6 | 14 | 56 | 1 | 47.1% | 13 |
| Q3 2021 | $125.3M | 100 | 1 | 22 | 48 | 15 | 49.0% | 14 |
| Q2 2021 | $132.2M | 114 | 9 | 20 | 23 | 1 | 46.8% | 9 |
| Q1 2021 | $122.6M | 106 | 5 | 17 | 61 | 4 | 47.7% | 9 |
| Q4 2020 | $114.7M | 105 | 11 | 45 | 26 | 7 | 48.7% | 32 |
| Q3 2020 | $101.0M | 101 | 9 | 11 | 45 | 3 | 49.4% | 16 |
| Q2 2020 | $95.9M | 95 | 16 | 34 | 27 | 0 | 50.6% | 30 |
| Q1 2020 | $76.1M | 79 | 2 | 34 | 21 | 16 | 53.2% | 27 |
| Q4 2019 | $101.3M | 93 | 0 | 0 | 0 | 0 | 51.4% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.