Holders — by stockHoldings — by fund
First Citizens Financial Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800597
$239.2M
disclosed book value
139
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IYWISHARE DOW JONES TECH | 89,186 | $22.5M | 9.4% |
| 2 | IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72,538 | $8.5M | 3.6% |
| 3 | EFAISHARE MSCI EAFE FUND | 74,689 | $7.8M | 3.2% |
| 4 | IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,093 | $7.4M | 3.1% |
| 5 | IYFISHARE DOW JONES FINANCIAL SECTOR | 54,297 | $6.9M | 2.9% |
| 6 | AAPLAPPLE INC | 21,803 | $6.3M | 2.6% |
| 7 | IYHISHARE DOW JONES HEALTHCARE | 92,717 | $6.2M | 2.6% |
| 8 | VTIVANGUARD TOTAL STOCK MKT INDEX | 16,270 | $6.0M | 2.5% |
| 9 | IJTISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,931 | $5.9M | 2.5% |
| 10 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 25,763 | $5.7M | 2.4% |
| 11 | IJSISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,900 | $5.5M | 2.3% |
| 12 | IYJISHARE DOW JONES INDUSTRIAL | 32,355 | $5.4M | 2.3% |
| 13 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 106,011 | $5.4M | 2.2% |
| 14 | IYCISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,200 | $5.0M | 2.1% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 9,750 | $4.9M | 2% |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 21,422 | $4.1M | 1.7% |
| 17 | JPIEJ P MORGAN INCOME ETF | 84,738 | $3.9M | 1.6% |
| 18 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 75,443 | $3.8M | 1.6% |
| 19 | CMICUMMINS INC COM | 4,566 | $3.3M | 1.4% |
| 20 | QQQINVESCO QQQ TR UNIT SER 1 | 4,416 | $3.3M | 1.4% |
| 21 | CATCATERPILLAR INC STOCK | 2,992 | $3.2M | 1.3% |
| 22 | JPMJPMORGAN CHASE & CO COM | 9,571 | $3.1M | 1.3% |
| 23 | PULSPGIM ULTRA SHORT ETF BOND | 59,080 | $2.9M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 7,806 | $2.9M | 1.2% |
| 25 | IVWISHARE S&P 500/ GROWTH INDEXFUND | 20,621 | $2.8M | 1.2% |
| 26 | IYKISHARE U.S. CONSUMER STAPLES ETF | 38,154 | $2.8M | 1.2% |
| 27 | LLYELI LILLY & CO | 2,295 | $2.8M | 1.2% |
| 28 | PHYLPGIM ACTIVE HIGH YIELD BD ETF | 73,581 | $2.6M | 1.1% |
| 29 | DYNFISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 37,725 | $2.6M | 1.1% |
| 30 | PTRBPGIM ETF TR TOTAL RETURN BOND | 61,432 | $2.5M | 1.1% |
| 31 | PYLDPIMCO MULTISECTOR BD | 94,410 | $2.5M | 1% |
| 32 | GLWCORNING INC COM | 9,142 | $2.3M | 1% |
| 33 | NVDANVIDIA CORP | 10,324 | $2.1M | 0.9% |
| 34 | IYEISHARE DOW JONES ENERGY | 35,636 | $2.0M | 0.8% |
| 35 | VWOETF VANGUARD EMERGING MARKETS | 32,961 | $2.0M | 0.8% |
| 36 | MSMORGAN STANLEY | 9,378 | $2.0M | 0.8% |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,923 | $1.9M | 0.8% |
| 38 | IDUISHARE DOW JONES UTILITIES | 16,786 | $1.9M | 0.8% |
| 39 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 25,985 | $1.9M | 0.8% |
| 40 | JNJJOHNSON & JOHNSON COM | 7,380 | $1.9M | 0.8% |
| 41 | IYRISHARES DJ US REAL ESTATE | 17,362 | $1.8M | 0.7% |
| 42 | HDHOME DEPOT INC COMMON STOCK | 4,903 | $1.7M | 0.7% |
| 43 | IYMISHARE DOW JONES BASIC MATERIALS | 8,845 | $1.6M | 0.7% |
| 44 | JPEFJ P MORGAN EQUITY FOCUS ETF | 19,053 | $1.5M | 0.6% |
| 45 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,449 | $1.5M | 0.6% |
| 46 | EFVISHARES MSCI VALUE INDEX FUND EAFE ETF | 19,313 | $1.5M | 0.6% |
| 47 | STLDSTEEL DYNAMICS INC | 5,800 | $1.3M | 0.6% |
| 48 | VOXVANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.3M | 0.6% |
| 49 | ABBVABBVIE INC | 5,199 | $1.3M | 0.5% |
| 50 | EFGISHARES MSCI EAFE GROWTH INDEX FUND ETF | 9,822 | $1.2M | 0.5% |
| 51 | VVISA INC | 3,555 | $1.2M | 0.5% |
| 52 | CSCOCISCO SYSTEMS INC | 10,353 | $1.2M | 0.5% |
| 53 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 11,344 | $1.2M | 0.5% |
| 54 | XLFSELECT SECTOR SPDR TRX FINANCIAL | 22,487 | $1.2M | 0.5% |
| 55 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,907 | $1.2M | 0.5% |
| 56 | PREFPRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 58,292 | $1.1M | 0.5% |
| 57 | VCRBVANGUARD MALVERN FDS CORE BD ETF | 14,083 | $1.1M | 0.5% |
| 58 | BILSPDR SER TR SPDR BLOOMBERG | 11,572 | $1.1M | 0.4% |
| 59 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 5,506 | $1.0M | 0.4% |
| 60 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 6,410 | $1.0M | 0.4% |
| 61 | JCPBJ P MORGAN CORE PLUS BD ETF | 21,561 | $1.0M | 0.4% |
| 62 | USMVISHARES TR MIN VOL USA ETF | 9,904 | $955,340 | 0.4% |
| 63 | LOWLOWES COMPANIES INC | 4,293 | $946,564 | 0.4% |
| 64 | DVYISHARE DOW JONES SELECT DIV INDEX FUND | 5,901 | $922,326 | 0.4% |
| 65 | AMZNAMAZON COM INC | 3,795 | $904,500 | 0.4% |
| 66 | GOOGLALPHABET INC CLASS A | 2,516 | $899,143 | 0.4% |
| 67 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 7,546 | $884,995 | 0.4% |
| 68 | MCDMCDONALDS CORP | 3,116 | $842,286 | 0.4% |
| 69 | GOOGALPHABET INC CLASS C | 2,270 | $802,059 | 0.3% |
| 70 | BACBANK OF AMERICA CORP | 13,876 | $790,654 | 0.3% |
| 71 | IEFAISHARES TR CORE MSCI EAFE | 8,126 | $784,809 | 0.3% |
| 72 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $741,755 | 0.3% |
| 73 | UNPUNION PACIFIC CORP | 2,654 | $721,888 | 0.3% |
| 74 | IDVISHARE DOW JONES INTL SELECT DIV IDX | 17,081 | $707,666 | 0.3% |
| 75 | PNCPNC FINANCIAL SERVICES CORP | 2,850 | $701,727 | 0.3% |
| 76 | XLESECTOR SPDR-ENERGY | 13,097 | $695,582 | 0.3% |
| 77 | RTXRTX CORPORATION | 3,531 | $669,937 | 0.3% |
| 78 | JPIBJ P MORGAN INTL BD OPP ETF | 13,353 | $645,618 | 0.3% |
| 79 | AFLAFLAC INC | 5,450 | $639,013 | 0.3% |
| 80 | FTRBFEDERATED HERMES TOTAL RET BOND | 24,455 | $613,698 | 0.3% |
| 81 | MRKMERCK & CO INC COM | 4,715 | $605,878 | 0.3% |
| 82 | BIVVANGUARD INTERMEDIATE TERM B | 7,724 | $592,431 | 0.2% |
| 83 | XOMEXXON MOBIL CORP | 4,304 | $588,443 | 0.2% |
| 84 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 6,802 | $581,503 | 0.2% |
| 85 | METAMETA PLATFORMS, INC | 1,030 | $580,189 | 0.2% |
| 86 | IVVISHARE S&P 500 INDEX | 767 | $574,399 | 0.2% |
| 87 | DEDEERE & CO COM | 905 | $574,069 | 0.2% |
| 88 | VTEBVANGUARD MUN BD FDS | 11,152 | $564,068 | 0.2% |
| 89 | PGPROCTER & GAMBLE CO COM | 3,825 | $560,898 | 0.2% |
| 90 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,495 | $550,208 | 0.2% |
| 91 | KOCOCA COLA COMMON STOCK | 6,375 | $518,096 | 0.2% |
| 92 | TTTRANE TECHNOLOGIES PLC ORD SHS | 1,002 | $492,142 | 0.2% |
| 93 | XLPCONSUMER STAPLES SPDR | 5,913 | $491,193 | 0.2% |
| 94 | FLCBFRANKLIN US CORE BOND ETF | 22,295 | $477,113 | 0.2% |
| 95 | CSPFCOHEN & STEERS PREFERRED AND INCOME ETF | 17,962 | $468,449 | 0.2% |
| 96 | AVGOBROADCOM INC COM | 1,211 | $457,455 | 0.2% |
| 97 | WFCWELLS FARGO & CO NEW | 5,381 | $444,686 | 0.2% |
| 98 | ORCLORACLE CORP COM | 2,959 | $433,641 | 0.2% |
| 99 | SPYSPDR S&P 500 ETF TRUST | 572 | $427,152 | 0.2% |
| 100 | DIASPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $404,852 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.