2026 Q2 Portfolio Activity
In 2026 Q2, First Citizens Financial Corp maintained a portfolio of 143 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES EDGE MSCI USA QUALITY , increasing the position by 11.3%. The fund also reduced its exposure to SPDR SER TR SPDR BLOOMBERG by 26.5%.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q2
Top Holding
IYW (9.4%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
First Citizens Financial Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARE DOW JONE...
|
Unknown | 9.40% | 7.71% |
#1
Prev: #1
|
6.3 |
—
|
-831 | -0.9% |
P
S
|
89,186 | $22,495,385 |
$83.60
+192.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IJK
ISHARE S&P MIDC...
|
ETF | 3.56% | 3.49% |
#2
1
Prev: #3
|
3.4 |
—
|
-894 | -1.2% |
P
S
|
72,538 | $8,523,215 |
$68.20
+65.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
EFA
ISHARE MSCI EAF...
|
ETF | 3.24% | 3.51% |
#3
1
Prev: #2
|
2.8 |
—
|
-1,951 | -2.5% |
P
S
|
74,689 | $7,758,693 |
$57.15
+80.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IJJ
ISHARE S&P MIDC...
|
ETF | 3.09% | 3.16% |
#4
Prev: #4
|
2.2 |
—
|
-350 | -0.7% |
P
S
|
50,093 | $7,400,239 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYF
ISHARE DOW JONE...
|
Unknown | 2.89% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
-32 | -0.1% |
P
S
|
54,297 | $6,923,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.60% |
#6
1
Prev: #7
|
1.6 |
—
|
79 | 0.4% |
P
S
|
21,803 | $6,308,916 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYH
ISHARE DOW JONE...
|
Unknown | 2.60% | 2.70% |
#7
1
Prev: #6
|
1.5 |
—
|
-163 | -0.2% |
P
S
|
92,717 | $6,212,966 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.52% | 2.51% |
#8
1
Prev: #9
|
1.5 |
—
|
-323 | -1.9% |
P
S
|
16,270 | $6,020,551 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJT
ISHARE S&P SMAL...
|
ETF | 2.46% | 2.25% |
#9
5
Prev: #14
|
1.5 |
—
|
-57 | -0.2% |
P
S
|
32,931 | $5,881,477 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES EDGE MS...
|
ETF | 2.36% | 2.10% |
#10
5
Prev: #15
|
2.9 |
—
|
2,617 | 11.3% |
P
S
|
25,763 | $5,653,175 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJS
ISHARE S&P SMAL...
|
ETF | 2.28% | 2.26% |
#11
2
Prev: #13
|
1.4 |
—
|
-503 | -1.2% |
P
S
|
39,900 | $5,453,532 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYJ
ISHARE DOW JONE...
|
Unknown | 2.25% | 2.28% |
#12
2
Prev: #10
|
1.4 |
—
|
-435 | -1.3% |
P
S
|
32,355 | $5,391,961 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 2.24% | 2.59% |
#13
5
Prev: #8
|
1.4 |
—
|
-2,540 | -2.3% |
P
S
|
106,011 | $5,360,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYC
ISHARE DOW JONE...
|
ETF | 2.08% | 2.28% |
#14
3
Prev: #11
|
1.3 |
—
|
-547 | -1.1% |
P
S
|
49,200 | $4,974,120 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.26% |
#15
3
Prev: #12
|
1.3 |
—
|
-256 | -2.6% |
P
S
|
9,750 | $4,878,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.71% | 1.48% |
#16
3
Prev: #19
|
1.2 |
—
|
-2,111 | -9.0% |
P
S
|
21,422 | $4,081,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPIE
J P MORGAN INCO...
|
ETF | 1.63% | 1.62% |
#17
Prev: #17
|
2.7 |
—
|
10,201 | 13.7% |
P
S
|
84,738 | $3,902,185 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 1.60% | 1.72% |
#18
2
Prev: #16
|
2.6 |
—
|
3,599 | 5.0% |
P
S
|
75,443 | $3,821,942 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.36% | 1.46% |
#19
1
Prev: #20
|
0.5 |
—
|
-1,174 | -20.5% |
P
S
|
4,566 | $3,256,517 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.36% | 1.20% |
#20
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
4,416 | $3,251,942 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.33% | 1.23% |
#21
3
Prev: #24
|
1.0 |
—
|
-675 | -18.4% |
P
S
|
2,992 | $3,186,181 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.37% |
#22
Prev: #22
|
1.0 |
—
|
-305 | -3.1% |
P
S
|
9,571 | $3,132,875 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.22% | 1.50% |
#23
5
Prev: #18
|
1.0 |
—
|
-5,068 | -7.9% |
P
S
|
59,080 | $2,927,414 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.41% |
#24
3
Prev: #21
|
1.0 |
—
|
-285 | -3.5% |
P
S
|
7,806 | $2,911,794 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVW
ISHARE S&P 500/...
|
ETF | 1.19% | 1.02% |
#25
5
Prev: #30
|
2.5 |
—
|
1,558 | 8.2% |
P
S
|
20,621 | $2,836,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYK
ISHARE U.S. CON...
|
ETF | 1.16% | 1.27% |
#26
3
Prev: #23
|
1.0 |
—
|
-258 | -0.7% |
P
S
|
38,154 | $2,772,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.05% |
#27
Prev: #27
|
1.0 |
—
|
-133 | -5.5% |
P
S
|
2,295 | $2,752,692 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PHYL
PGIM ACTIVE HIG...
|
ETF | 1.07% | 1.05% |
#28
Prev: #28
|
2.4 |
—
|
9,182 | 14.3% |
P
S
|
73,581 | $2,566,505 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DYNF
ISHARES US EQUI...
|
ETF | 1.07% | 0.91% |
#29
4
Prev: #33
|
2.4 |
—
|
4,625 | 14.0% |
P
S
|
37,725 | $2,565,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PTRB
PGIM ETF TR TOT...
|
ETF | 1.06% | 1.03% |
#30
1
Prev: #29
|
2.4 |
—
|
8,875 | 16.9% |
P
S
|
61,432 | $2,546,971 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 1.05% | 1.00% |
#31
Prev: #31
|
2.4 |
—
|
13,853 | 17.2% |
P
S
|
94,410 | $2,503,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC COM
|
Technology | 0.98% | 0.59% |
#32
16
Prev: #48
|
0.9 |
—
|
-35 | -0.4% |
P
S
|
9,142 | $2,335,141 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.86% | 0.82% |
#33
4
Prev: #37
|
0.8 |
—
|
309 | 3.1% |
P
S
|
10,324 | $2,065,729 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYE
ISHARE DOW JONE...
|
Unknown | 0.84% | 1.09% |
#34
8
Prev: #26
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
35,636 | $2,016,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
ETF VANGUARD EM...
|
ETF | 0.82% | 0.87% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,006 | -3.0% |
P
S
|
32,961 | $1,967,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.80% |
#36
3
Prev: #39
|
0.8 |
—
|
-878 | -8.6% |
P
S
|
9,378 | $1,960,377 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.85% |
#37
2
Prev: #35
|
0.8 |
—
|
-203 | -9.5% |
P
S
|
1,923 | $1,944,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDU
ISHARE DOW JONE...
|
ETF | 0.80% | 0.92% |
#38
6
Prev: #32
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
16,786 | $1,923,843 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMGF
ISHARES EMERGIN...
|
ETF | 0.80% | 0.65% |
#39
4
Prev: #43
|
2.3 |
—
|
3,129 | 13.7% |
P
S
|
25,985 | $1,903,661 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.84% |
#40
4
Prev: #36
|
0.8 |
—
|
70 | 1.0% |
P
S
|
7,380 | $1,874,299 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYR
ISHARES DJ US R...
|
ETF | 0.74% | 0.80% |
#41
3
Prev: #38
|
0.8 |
—
|
-534 | -3.0% |
P
S
|
17,362 | $1,775,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.72% | 0.76% |
#42
2
Prev: #40
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
4,903 | $1,729,190 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYM
ISHARE DOW JONE...
|
Unknown | 0.66% | 0.74% |
#43
2
Prev: #41
|
0.8 |
—
|
-76 | -0.9% |
P
S
|
8,845 | $1,587,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPEF
J P MORGAN EQUI...
|
ETF | 0.64% | 0.59% |
#44
3
Prev: #47
|
2.3 |
—
|
1,610 | 9.2% |
P
S
|
19,053 | $1,530,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.64% | 0.49% |
#45
9
Prev: #54
|
0.8 |
—
|
142 | 3.3% |
P
S
|
4,449 | $1,525,251 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFV
ISHARES MSCI VA...
|
ETF | 0.62% | 0.63% |
#46
2
Prev: #44
|
2.2 |
—
|
1,282 | 7.1% |
P
S
|
19,313 | $1,478,410 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.56% | 0.53% |
#47
4
Prev: #51
|
0.7 |
—
|
-400 | -6.5% |
P
S
|
5,800 | $1,330,868 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.55% | 0.61% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,207 | $1,325,728 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.57% |
#49
Prev: #49
|
0.7 |
—
|
-315 | -5.7% |
P
S
|
5,199 | $1,308,276 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.51% | 0.41% |
#50
11
Prev: #61
|
2.7 |
—
|
2,059 | 26.5% |
P
S
|
9,822 | $1,222,053 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 143 holdings