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First Citizens Financial Corp 13F holdings

Filed 2026-10-02 · First Citizens Financial Corp · 138 positions · $237.9M

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TickerCompanySharesValue% of portfolio
IYWISHARE DOW JONES TECH88.3K$23.4M9.8%
IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND72.4K$7.9M3.3%
EFAISHARE MSCI EAFE FUND71.8K$7.5M3.1%
AAPLAPPLE INC21.8K$7.3M3.0%
JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC139.7K$7.0M3.0%
IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND50.0K$6.9M2.9%
IYFISHARE DOW JONES FINANCIAL SECTOR54.1K$6.8M2.9%
IYHISHARE DOW JONES HEALTHCARE92.3K$6.6M2.8%
VTIVANGUARD MORNINGSTAR TOTAL STOCK MKT ETF17.3K$6.5M2.7%
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF25.1K$5.6M2.3%
IJTISHARE S&P SMALL CAP 600 GROWTH INDEX32.8K$5.3M2.2%
BRK-BBERKSHIRE HATHAWAY INC CL B10.5K$5.2M2.2%
IJSISHARE S&P SMALLCAP 600 BARRA VALUE IND39.7K$5.1M2.1%
IYJISHARE DOW JONES INDUSTRIAL32.1K$4.9M2.1%
IYCISHARE DOW JONES CONSUMER DISCRETIONARY ETF48.8K$4.6M1.9%
XLKTECHNOLOGY SELECT SECTOR SPDR FD22.3K$4.4M1.8%
NEARISHARES SHORT DURATION BOND ACTIVE ETF86.8K$4.3M1.8%
JPIEJ P MORGAN INCOME ETF89.5K$4.0M1.7%
MSFTMICROSOFT CORP7.6K$3.9M1.6%
PULSPGIM ULTRA SHORT ETF BOND76.4K$3.8M1.6%
QQQINVESCO QQQ TR UNIT SER 14.4K$3.3M1.4%
JPMJPMORGAN CHASE & CO COM9.6K$3.2M1.3%
IVWISHARE S&P 500/ GROWTH INDEXFUND19.9K$2.8M1.2%
IYKISHARE U.S. CONSUMER STAPLES ETF38.0K$2.7M1.1%
PHYLPGIM ACTIVE HIGH YIELD BD ETF78.0K$2.6M1.1%
PTRBPGIM ETF TR TOTAL RETURN BOND65.2K$2.6M1.1%
PYLDPIMCO MULTISECTOR BD100.7K$2.6M1.1%
DYNFISHARES US EQUITY FACTOR ROTATION ACTIVE ETF36.9K$2.6M1.1%
LLYELI LILLY & CO2.2K$2.5M1.1%
CATCATERPILLAR INC STOCK3.0K$2.4M1.0%
CMICUMMINS INC COM4.6K$2.4M1.0%
NVDANVIDIA CORP10.2K$2.3M1.0%
IYEISHARE DOW JONES ENERGY35.5K$2.3M1.0%
JNJJOHNSON & JOHNSON COM7.1K$1.9M0.8%
VWOETF VANGUARD EMERGING MARKETS31.5K$1.9M0.8%
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF25.6K$1.8M0.8%
JPEFJ P MORGAN EQUITY FOCUS ETF22.3K$1.8M0.8%
MSMORGAN STANLEY9.3K$1.8M0.7%
GSGOLDMAN SACHS GROUP INC1.9K$1.7M0.7%
IDUISHARE DOW JONES UTILITIES16.7K$1.7M0.7%
IYRISHARES DJ US REAL ESTATE17.1K$1.6M0.7%
IYMISHARE DOW JONES BASIC MATERIALS8.8K$1.6M0.7%
EFVISHARES MSCI VALUE INDEX FUND EAFE ETF19.1K$1.5M0.6%
BILSPDR SER TR SPDR BLOOMBERG16.2K$1.5M0.6%
GLWCORNING INC COM9.1K$1.4M0.6%
HDHOME DEPOT INC COMMON STOCK4.9K$1.4M0.6%
VOXVANGUARD COMMUNICATION SERVICES ETF7.2K$1.4M0.6%
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF4.3K$1.4M0.6%
ABBVABBVIE INC5.2K$1.4M0.6%
XLCSELECT SECTOR SPDR TR COMMUNICATION11.6K$1.3M0.5%
STLDSTEEL DYNAMICS INC5.8K$1.3M0.5%
VVISA INC3.5K$1.3M0.5%
XLFSELECT SECTOR SPDR TRX FINANCIAL22.9K$1.2M0.5%
EFGISHARES MSCI EAFE GROWTH INDEX FUND ETF9.7K$1.2M0.5%
CSCOCISCO SYSTEMS INC10.4K$1.1M0.5%
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE6.5K$1.1M0.5%
VLUEISHARES MSCI USA VALUE FACTOR ETF5.4K$1.1M0.5%
PREFPRINCIPAL SPECTRUM PREF SEC ACTIVE ETF55.5K$1.0M0.4%
USMVISHARES TR MIN VOL USA ETF9.9K$960,6610.4%
XLISELECT SECTOR SPDR TR SBI INT-INDS5.7K$956,2940.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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