First Citizens Financial Corp

Est. AUM

$239.2M

13F long equity, this entity only

Positions

140

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARE DOW JONES TECH	Exchange Traded Fund	$22.5M	89186	9.40%	SOLE
2	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	Exchange Traded Fund	$8.5M	72538	3.56%	SOLE
3	ISHARE MSCI EAFE FUND	Exchange Traded Fund	$7.8M	74689	3.24%	SOLE
4	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	Exchange Traded Fund	$7.4M	50093	3.09%	SOLE
5	ISHARE DOW JONES FINANCIAL SECTOR	Exchange Traded Fund	$6.9M	54297	2.89%	SOLE
6	APPLE INC	Common Stock	$6.3M	21803	2.64%	SOLE
7	ISHARE DOW JONES HEALTHCARE	Exchange Traded Fund	$6.2M	92717	2.60%	SOLE
8	VANGUARD TOTAL STOCK MKT INDEX	Exchange Traded Fund	$6.0M	16270	2.52%	SOLE
9	ISHARE S&P SMALL CAP 600 GROWTH INDEX	Exchange Traded Fund	$5.9M	32931	2.46%	SOLE
10	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$5.7M	25763	2.36%	SOLE
11	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	Exchange Traded Fund	$5.5M	39900	2.28%	SOLE
12	ISHARE DOW JONES INDUSTRIAL	Exchange Traded Fund	$5.4M	32355	2.25%	SOLE
13	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$5.4M	106011	2.24%	SOLE
14	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$5.0M	49200	2.08%	SOLE
15	BERKSHIRE HATHAWAY INC CL B	Common Stock	$4.9M	9750	2.04%	SOLE
16	TECHNOLOGY SELECT SECTOR SPDR FD	Exchange Traded Fund	$4.1M	21422	1.71%	SOLE
17	J P MORGAN INCOME ETF	Exchange Traded Fund	$3.9M	84738	1.63%	SOLE
18	ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$3.8M	75443	1.60%	SOLE
19	CUMMINS INC COM	Common Stock	$3.3M	4566	1.36%	SOLE
20	INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$3.3M	4416	1.36%	SOLE
21	CATERPILLAR INC STOCK	Common Stock	$3.2M	2992	1.33%	SOLE
22	JPMORGAN CHASE & CO COM	Common Stock	$3.1M	9571	1.31%	SOLE
23	PGIM ULTRA SHORT ETF BOND	Exchange Traded Fund	$2.9M	59080	1.22%	SOLE
24	MICROSOFT CORP	Common Stock	$2.9M	7806	1.22%	SOLE
25	ISHARE S&P 500/ GROWTH INDEXFUND	Exchange Traded Fund	$2.8M	20621	1.19%	SOLE
26	ISHARE U.S. CONSUMER STAPLES ETF	Exchange Traded Fund	$2.8M	38154	1.16%	SOLE
27	ELI LILLY & CO	Common Stock	$2.8M	2295	1.15%	SOLE
28	PGIM ACTIVE HIGH YIELD BD ETF	Exchange Traded Fund	$2.6M	73581	1.07%	SOLE
29	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$2.6M	37725	1.07%	SOLE
30	PGIM ETF TR TOTAL RETURN BOND	Exchange Traded Fund	$2.5M	61432	1.06%	SOLE
31	PIMCO MULTISECTOR BD	Exchange Traded Fund	$2.5M	94410	1.05%	SOLE
32	CORNING INC COM	Common Stock	$2.3M	9142	0.98%	SOLE
33	NVIDIA CORP	Common Stock	$2.1M	10324	0.86%	SOLE
34	ISHARE DOW JONES ENERGY	Exchange Traded Fund	$2.0M	35636	0.84%	SOLE
35	ETF VANGUARD EMERGING MARKETS	Exchange Traded Fund	$2.0M	32961	0.82%	SOLE
36	MORGAN STANLEY	Common Stock	$2.0M	9378	0.82%	SOLE
37	GOLDMAN SACHS GROUP INC	Common Stock	$1.9M	1923	0.81%	SOLE
38	ISHARE DOW JONES UTILITIES	Exchange Traded Fund	$1.9M	16786	0.80%	SOLE
39	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Exchange Traded Fund	$1.9M	25985	0.80%	SOLE
40	JOHNSON & JOHNSON COM	Common Stock	$1.9M	7380	0.78%	SOLE
41	ISHARES DJ US REAL ESTATE	Exchange Traded Fund	$1.8M	17362	0.74%	SOLE
42	HOME DEPOT INC COMMON STOCK	Common Stock	$1.7M	4903	0.72%	SOLE
43	ISHARE DOW JONES BASIC MATERIALS	Exchange Traded Fund	$1.6M	8845	0.66%	SOLE
44	J P MORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$1.5M	19053	0.64%	SOLE
45	ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$1.5M	4449	0.64%	SOLE
46	ISHARES MSCI VALUE INDEX FUND EAFE ETF	Exchange Traded Fund	$1.5M	19313	0.62%	SOLE
47	STEEL DYNAMICS INC	Common Stock	$1.3M	5800	0.56%	SOLE
48	VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	$1.3M	7207	0.55%	SOLE
49	ABBVIE INC	Common Stock	$1.3M	5199	0.55%	SOLE
50	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	Exchange Traded Fund	$1.2M	9822	0.51%	SOLE

1–50 of 139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.