First Citizens Financial Corp
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | $23.4M | 88,349 | +0.43pp | 27q | -0.9%-$221.7K | |
| ISHARES TR | IJK | $7.9M | 72,411 | -0.23pp | 27q | HELD | |
| ISHARES TR | EFA | $7.5M | 71,838 | -0.11pp | 27q | -3.8%-$296.2K | |
| APPLE INC | AAPL | $7.3M | 21,775 | +0.41pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.0M | 139,734 | +0.72pp | 25q | +31.8%+$1.7M | |
| ISHARES TR | IJJ | $6.9M | 50,014 | -0.20pp | 27q | HELD | |
| ISHARES TR | IYF | $6.8M | 54,091 | -0.04pp | 27q | HELD | |
| ISHARES TR | IYH | $6.6M | 92,342 | +0.18pp | 27q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.5M | 17,324 | +0.21pp | 27q | +6.5%+$394.4K | |
| ISHARES TR | QUAL | $5.6M | 25,077 | -0.02pp | 21q | -2.7%-$152.5K | |
| ISHARES TR | IJT | $5.3M | 32,763 | -0.25pp | 27q | -0.5%-$26.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,498 | +0.16pp | 27q | +7.7%+$372.5K | |
| ISHARES TR | IJS | $5.1M | 39,701 | -0.14pp | 27q | HELD | |
| ISHARES TR | IYJ | $4.9M | 32,069 | -0.19pp | 27q | -0.9%-$43.9K | |
| ISHARES TR | IYC | $4.6M | 48,842 | -0.13pp | 27q | -0.7%-$33.9K | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 22,287 | +0.13pp | 12q | +4.0%+$169.3K | |
| ISHARES U S ETF TR | NEAR | $4.3M | 86,810 | +0.22pp | 13q | +15.1%+$566.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.0M | 89,498 | +0.06pp | 14q | +5.6%+$213.7K | |
| MICROSOFT CORP | MSFT | $3.9M | 7,633 | +0.43pp | 27q | -2.2%-$88.7K | |
| PGIM ETF TR | PULS | $3.8M | 76,427 | +0.36pp | 22q | +29.4%+$858.0K | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,416 | +0.01pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,571 | +0.02pp | 27q | HELD | |
| ISHARES TR | IVW | $2.8M | 19,920 | +0.01pp | 12q | -3.4%-$99.7K | |
| ISHARES TR | IYK | $2.7M | 38,008 | -0.03pp | 27q | HELD | |
| PGIM ETF TR | PHYL | $2.6M | 78,035 | +0.02pp | 14q | +6.1%+$148.9K | |
| PGIM ETF TR | PTRB | $2.6M | 65,245 | +0.02pp | 14q | +6.2%+$150.4K | |
| PIMCO ETF TR | PYLD | $2.6M | 100,695 | +0.03pp | 4q | +6.7%+$159.6K | |
| BLACKROCK ETF TRUST | DYNF | $2.6M | 36,858 | flat | 10q | -2.3%-$60.0K | |
| ELI LILLY & CO | LLY | $2.5M | 2,167 | -0.10pp | 27q | -5.6%-$148.1K | |
| CATERPILLAR INC | CAT | $2.4M | 2,975 | -0.32pp | 27q | -0.6%-$13.8K | |
| CUMMINS INC | CMI | $2.4M | 4,566 | -0.37pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 10,168 | +0.11pp | 14q | -1.5%-$35.6K | |
| ISHARES TR | IYE | $2.3M | 35,451 | +0.12pp | 27q | -0.5%-$12.0K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,147 | +0.01pp | 27q | -3.2%-$61.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,494 | -0.04pp | 27q | -4.5%-$87.0K | |
| ISHARES INC | EMGF | $1.8M | 25,563 | -0.03pp | 14q | -1.6%-$30.2K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.8M | 22,284 | +0.12pp | 7q | +17.0%+$262.6K | |
| MORGAN STANLEY | MS | $1.8M | 9,319 | -0.08pp | 25q | -0.6%-$11.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,923 | -0.09pp | 27q | HELD | |
| ISHARES TR | IDU | $1.7M | 16,729 | -0.10pp | 27q | HELD | |
| ISHARES TR | IYR | $1.6M | 17,057 | -0.06pp | 27q | -1.8%-$29.0K | |
| ISHARES TR | IYM | $1.6M | 8,812 | flat | 27q | HELD | |
| ISHARES TR | EFV | $1.5M | 19,107 | +0.02pp | 21q | -1.1%-$16.3K | |
| SPDR SERIES TRUST | BIL | $1.5M | 16,186 | +0.18pp | 14q | +39.9%+$422.8K | |
| CORNING INC | GLW | $1.4M | 9,142 | -0.39pp | 13q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 4,903 | -0.14pp | 27q | HELD | |
| VANGUARD WORLD FD | VOX | $1.4M | 7,207 | +0.02pp | 14q | HELD | |
| ISHARES TR | MTUM | $1.4M | 4,296 | -0.06pp | 22q | -3.4%-$48.6K | |
| ABBVIE INC | ABBV | $1.4M | 5,199 | +0.02pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.3M | 11,642 | +0.03pp | 9q | +2.6%+$33.1K | |
| STEEL DYNAMICS INC | STLD | $1.3M | 5,800 | -0.02pp | 24q | HELD | |
| VISA INC | V | $1.3M | 3,540 | +0.02pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,945 | +0.01pp | 8q | +2.0%+$24.5K | |
| ISHARES TR | EFG | $1.2M | 9,667 | -0.02pp | 22q | -1.6%-$18.6K | |
| CISCO SYS INC | CSCO | $1.1M | 10,353 | -0.04pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,533 | +0.04pp | 9q | +1.9%+$20.7K | |
| ISHARES TR | VLUE | $1.1M | 5,431 | -0.04pp | 23q | -8.1%-$94.2K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $1.0M | 55,522 | -0.04pp | 15q | -4.8%-$50.8K | |
| ISHARES TR | USMV | $960.7K | 9,859 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $956.3K | 5,727 | -0.02pp | 9q | +4.0%+$36.9K | |
| VANGUARD MALVERN FDS | VCRB | $938.1K | 12,743 | -0.06pp | 4q | -9.5%-$98.7K | |
| AMAZON COM INC | AMZN | $900.7K | 3,615 | flat | 11q | -4.7%-$44.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $898.0K | 20,053 | -0.05pp | 14q | -7.0%-$67.5K | |
| ISHARES TR | DVY | $897.4K | 5,901 | -0.01pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $865.4K | 2,515 | -0.01pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $842.6K | 7,742 | -0.02pp | 6q | +2.6%+$21.3K | |
| SELECT SECTOR SPDR TR | XLE | $832.3K | 13,533 | +0.06pp | 11q | +3.3%+$26.8K | |
| VANGUARD INDEX FDS | VOO | $791.3K | 1,129 | +0.02pp | 27q | +4.5%+$34.3K | |
| ISHARES TR | IEFA | $777.8K | 8,029 | flat | 27q | -1.2%-$9.4K | |
| ALPHABET INC | GOOG | $772.5K | 2,267 | -0.01pp | 5q | HELD | |
| LOWES COS INC | LOW | $763.0K | 4,140 | -0.08pp | 27q | -3.6%-$28.2K | |
| BANK OF AMER CORP | BAC | $754.0K | 13,852 | -0.01pp | 27q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $725.2K | 4,456 | - | new | NEW | |
| UNION PAC CORP | UNP | $722.2K | 2,654 | flat | 24q | HELD | |
| RTX CORPORATION | RTX | $707.1K | 3,809 | +0.02pp | 23q | +7.9%+$51.6K | |
| ISHARES TR | IDV | $699.6K | 16,581 | flat | 5q | -2.9%-$21.1K | |
| MCDONALDS CORP | MCD | $695.4K | 3,011 | -0.06pp | 27q | -3.4%-$24.2K | |
| MERCK & CO INC | MRK | $685.1K | 4,715 | +0.03pp | 27q | HELD | |
| META PLATFORMS INC | META | $683.1K | 942 | +0.04pp | 10q | -8.5%-$63.8K | |
| PNC FINL SVCS GROUP INC | PNC | $633.4K | 2,850 | -0.03pp | 14q | HELD | |
| AFLAC INC | AFL | $609.2K | 5,450 | -0.01pp | 23q | HELD | |
| DEERE & CO | DE | $607.8K | 905 | +0.02pp | 24q | HELD | |
| ISHARES TR | IVV | $587.4K | 767 | +0.01pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $577.9K | 6,802 | flat | 22q | HELD | |
| COHEN & STEERS ETF TRUST | CSPF | $569.9K | 22,642 | +0.04pp | 3q | +26.1%+$117.8K | |
| PROCTER & GAMBLE CO | PG | $550.6K | 3,790 | flat | 27q | -0.9%-$5.1K | |
| COCA COLA CO | KO | $540.2K | 6,275 | +0.01pp | 27q | -1.6%-$8.6K | |
| FEDERATED HERMES ETF TRUST | FTRB | $539.3K | 22,516 | -0.03pp | 4q | -7.9%-$46.4K | |
| VANGUARD BD INDEX FDS | BND | $515.5K | 7,348 | -0.01pp | 14q | -2.0%-$10.3K | |
| VANGUARD BD INDEX FDS | BIV | $511.7K | 7,023 | -0.03pp | 14q | -9.1%-$51.1K | |
| SELECT SECTOR SPDR TR | XLP | $505.4K | 6,271 | +0.01pp | 6q | +6.1%+$28.9K | |
| TRANE TECHNOLOGIES PLC | TT | $443.4K | 981 | -0.02pp | 9q | -2.1%-$9.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $436.2K | 572 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $428.4K | 5,352 | -0.01pp | 13q | -0.5%-$2.3K | |
| BROADCOM INC | AVGO | $410.9K | 1,170 | -0.02pp | 6q | -3.4%-$14.4K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $402.7K | 19,715 | -0.03pp | 8q | -11.6%-$52.7K | |
| PHILIP MORRIS INTL INC | PM | $398.6K | 2,089 | +0.01pp | 15q | -2.3%-$9.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $394.1K | 775 | flat | 24q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $379.3K | 3,388 | +0.01pp | 16q | HELD | |
| ANALOG DEVICES INC | ADI | $370.9K | 935 | flat | 5q | -3.1%-$11.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $365.0K | 401 | flat | 27q | HELD | |
| ORACLE CORP | ORCL | $356.0K | 2,593 | -0.03pp | 15q | -12.4%-$50.3K | |
| ISHARES TR | OEF | $351.5K | 920 | flat | 12q | -2.2%-$8.0K | |
| VANGUARD MUN BD FDS | VTEB | $327.4K | 6,912 | -0.10pp | 13q | -38.0%-$200.8K | |
| SPDR SERIES TRUST | SPYG | $324.3K | 2,635 | +0.01pp | 6q | +2.5%+$7.9K | |
| DUKE ENERGY CORP NEW | DUK | $318.0K | 2,789 | -0.01pp | 27q | HELD | |
| KROGER CO | KR | $314.6K | 5,367 | +0.01pp | 14q | HELD | |
| CAPITAL ONE FINL CORP | COF | $310.3K | 1,607 | -0.01pp | 6q | -5.1%-$16.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $299.8K | 490 | +0.01pp | 2q | +3.4%+$9.8K | |
| VANGUARD WELLINGTON FD | VFMF | $291.7K | 1,634 | flat | 6q | HELD | |
| ISHARES TR | EFAV | $286.4K | 3,143 | +0.01pp | 14q | HELD | |
| GILEAD SCIENCES INC | GILD | $285.6K | 1,916 | +0.02pp | 3q | +3.6%+$9.8K | |
| EATON CORP PLC | ETN | $280.6K | 653 | flat | 6q | -1.8%-$5.2K | |
| PALO ALTO NETWORKS INC | PANW | $273.3K | 688 | +0.02pp | 2q | +8.7%+$21.9K | |
| CASEYS GEN STORES INC | CASY | $273.2K | 449 | -0.01pp | 6q | +15.4%+$36.5K | |
| DANAHER CORP DEL | DHR | $271.2K | 1,224 | +0.02pp | 27q | HELD | |
| M & T BK CORP | MTB | $265.0K | 1,218 | -0.01pp | 3q | -1.2%-$3.3K | |
| CHEVRON CORPORATION | CVX | $256.5K | 1,256 | +0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $255.4K | 6,476 | flat | 3q | +9.6%+$22.4K | |
| LOEWS CORP | L | $250.2K | 2,396 | -0.01pp | 5q | -4.2%-$11.0K | |
| NEXTERA ENERGY INC | NEE | $248.5K | 3,281 | -0.02pp | 3q | -5.3%-$13.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $241.8K | 504 | -0.02pp | 5q | -3.3%-$8.2K | |
| KINDER MORGAN INC DEL | KMI | $237.3K | 7,871 | -0.01pp | 5q | -4.8%-$11.9K | |
| MICRON TECHNOLOGY INC | MU | $235.4K | 221 | +0.01pp | 2q | +15.1%+$30.9K | |
| QUANTA SVCS INC | PWR | $232.6K | 362 | -0.01pp | 3q | -1.9%-$4.5K | |
| UNITED RENTALS INC | URI | $227.2K | 227 | -0.01pp | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $225.3K | 528 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $221.5K | 4,743 | -0.18pp | 14q | -64.5%-$402.1K | |
| INVESCO EXCH TRADED FD TR II | PZA | $211.8K | 9,900 | -0.07pp | 6q | -37.9%-$129.1K | |
| WALMART INC | WMT | $211.6K | 2,036 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWS | $208.5K | 1,297 | flat | 2q | HELD | |
| ISHARES TR | MUB | $204.4K | 2,022 | -0.06pp | 5q | -38.1%-$125.6K | |
| AMGEN INC | AMGN | $203.2K | 482 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $201.2K | 3,178 | -0.02pp | 9q | HELD | |
| MEDTRONIC PLC | MDT | $200.5K | 2,324 | - | new | NEW | |
| BLACKROCK CORE BD TR | BHK | $84.5K | 10,310 | flat | 17q | HELD | |
| NYMOX PHARMACEUTICAL CORP | NYMXF | $1.2K | 35,100 | flat | 26q | 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 | $8.6M | 3.6% |
| Biotech & Pharma | $6.9M | 2.9% |
| Software & IT Services | $6.6M | 2.8% |
| Insurance | $6.5M | 2.7% |
| Industrials | $5.7M | 2.4% |
| Banks & Lending | $5.6M | 2.3% |
| Retail & Consumer | $4.9M | 2.1% |
| Funds & ETFs | $4.2M | 1.8% |
| Semiconductors & Electronics | $3.6M | 1.5% |
| Other sectors | $14.2M | 6.0% |
| Not classified | $171.2M | 71.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $237.9M | 137 | 4 | 29 | 56 | 6 | 35.9% | 2 |
| 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 | $115.8M | 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.