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CIK: 0001800597
Total reported value
$237.9M
$237.9M
139 檔
22.3%
During the Q2 2026 filing period, First Citizens Financial Corp (CIK: 0001800597) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.9M across 139 reported positions.
In Q2 2026, First Citizens Financial Corp adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.40% | +0.44% | -0.92% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.56% | -0.22% | -1.22% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.24% | -0.10% | -2.55% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.09% | -0.20% | -0.69% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 2.89% | -0.03% | -0.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.41% | +0.36% | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.60% | +0.18% | -0.18% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | +0.20% | -1.95% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.46% | -0.25% | -0.17% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | -0.02% | +11.31% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.28% | -0.14% | -1.25% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.25% | -0.18% | -1.33% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | +0.72% | -2.34% | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.08% | -0.13% | -1.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | +0.16% | -2.56% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.12% | -8.97% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.63% | +0.06% | +13.69% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.60% | +0.22% | +5.01% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.36% | -0.37% | -20.45% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.01% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | -0.32% | -18.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.02% | -3.09% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.22% | +0.37% | -7.90% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.43% | -3.52% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | — | +8.17% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 1.16% | -0.03% | -0.67% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.10% | -5.48% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.07% | +0.03% | +14.26% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | — | +13.97% | |
| 30 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.06% | +0.02% | +16.89% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.05% | +0.02% | +17.20% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.98% | -0.39% | -0.38% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.12% | +3.09% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.84% | +0.13% | -0.07% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.03% | -2.96% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.08% | -8.56% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.08% | -9.55% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | 0.80% | -0.09% | -0.12% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.80% | -0.03% | +13.69% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.02% | +0.96% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | -0.06% | -2.98% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.13% | -0.08% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.66% | — | -0.85% | |
| 44 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.64% | +0.12% | +9.23% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | -0.07% | +3.30% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | +0.02% | +7.11% | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.56% | -0.02% | -6.45% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.55% | +0.03% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | -5.71% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | -0.02% | +26.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.7% | -0.92% | Trim |
| 2 | GLW | Corning Inc | +0.4% | -0.38% | Trim |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +11.31% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | -8.97% | Trim |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -0.17% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +8.17% | Add |
| 7 | VLUE | Ishares Msci USA Value Facto | +0.2% | +23.22% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +13.97% | Add |
| 10 | EMGF | Ishares Emerging Markets Equ | +0.2% | +13.69% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +3.30% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.1% | -18.41% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | -5.48% | Trim |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +26.52% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +20.17% | Add |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -1.22% | Trim |
| 26 | CSPF | C&s Pref & Income Active ETF | +0.1% | +57.22% | Add |
| 27 | PYLD | Pimco Multisector Bond Actv | +0.1% | +17.20% | Add |
| 28 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +9.23% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.36% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +3.09% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +33.17% | Add |
| 32 | PTRB | Pgim Total Return Bond ETF | 0% | +16.89% | Add |
| 33 | STLD | Steel Dynamics Inc | 0% | -6.45% | Trim |
| 34 | XLV | Ss Health Care Select Sector | 0% | +10.40% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -2.33% | Trim |
| 36 | PZA | Invesco National Amt-free Mu | 0% | +32.66% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +34.10% | Add |
| 38 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.25% | Trim |
| 39 | PHYL | Pgim Active High Yield Bond | 0% | +14.26% | Add |
| 40 | MS | Morgan Stanley | 0% | -8.56% | Trim |
| 41 | ADI | Analog Devices Inc | 0% | +1.26% | Add |
| 42 | MTB | M & T Bank CORP | 0% | +15.56% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.95% | Trim |
| 44 | JPIE | Jpmorgan Income ETF | 0% | +13.69% | Add |
| 45 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 46 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 48 | AVGO | Broadcom Inc | 0% | -0.08% | Trim |
| 49 | TT | Trane Technologies plc | 0% | -0.99% | Trim |
| 50 | PWR | Quanta Services Inc | 0% | +0.55% | Add |
According to official SEC Form 13F filings, First Citizens Financial Corp reported a total U.S. public equity portfolio value of $237.9M across 139 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IYW, IJK, EFA) accounted for 22.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $275.4K
Top Position Liquidated / Trimmed
HON
前期市值: $510.4K
During Q2 2026, First Citizens Financial Corp's top holdings by market value included IYW (9.4%)、IJK (3.6%)、EFA (3.2%). The largest single position, IYW, represented 9.4% of total portfolio value.
In Q2 2026, First Citizens Financial Corp made 116 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 64 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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