Citizens Business Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Citizens Business Bank reported 139 stock positions worth $664.1 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.4%) and Nvidia (NVDA, 5.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 30 and reduced 62. The biggest buy was Marvell Technology (MRVL, shares +0%) and the biggest sale an exit from Xponential Fitness Class A (XPOF).
- Most Recent 13F
- Q2 2026
- Location
- ONTARIO, CA
- CIK
- 0001948632
- Portfolio Value
- $664.1M (Q2 2026)
- SEC Filing
- 0001948632-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 139 stocks · $664.1M
| IWR iShares Russell Mid-Cap ETF | 10.54% | 634,403 | $70.0M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 9.42% | 877,904 | $62.6M | Reduce -3.6% |
| NVDA Nvidia Corp. | 5.27% | 174,957 | $35.0M | Reduce -2.0% |
| AVGO Broadcom Inc. | 3.51% | 61,760 | $23.3M | Reduce -2.0% |
| AAPL Apple Inc. | 3.23% | 74,065 | $21.4M | Reduce -0.5% |
| PWR Quanta Services Inc. | 3.00% | 27,642 | $19.9M | Reduce -1.4% |
| CVBF CVB Financial Corp. | 2.33% | 342,861 | $15.5M | No change |
| DELL Dell Technologies -C | 1.96% | 30,122 | $13.0M | Reduce -11.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.88% | 121,930 | $12.5M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.87% | 33,371 | $12.4M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 1.83% | 40,884 | $12.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.81% | 33,685 | $12.0M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 1.77% | 39,093 | $11.7M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.77% | 49,260 | $11.7M | Reduce -2.5% |
| JBND JPMorgan Active Bond ETF | 1.67% | 206,667 | $11.1M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 1.63% | 92,899 | $10.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 14,300 | $10.7M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 1.59% | 101,959 | $10.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.43% | 13,802 | $9.5M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 1.37% | 26,753 | $9.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 24,882 | $8.1M | Reduce -0.1% |
| BAC Bank of America Corp. | 1.22% | 142,032 | $8.1M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.20% | 7,882 | $8.0M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.15% | 30,391 | $7.6M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 50,215 | $7.4M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 1.11% | 22,274 | $7.4M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 1.06% | 40,216 | $7.1M | Add +1.1% |
| ASTS Ast Spacemobile Inc. | 0.95% | 70,698 | $6.3M | New |
| SCHW Schwab (charles) Corp. | 0.93% | 67,276 | $6.2M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.92% | 47,347 | $6.1M | Reduce -1.9% |
| D Dominion Energy Inc. | 0.92% | 88,978 | $6.1M | Reduce -2.6% |
| BROS Dutch Bros Inc. Class A | 0.91% | 84,052 | $6.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.90% | 52,479 | $5.9M | Reduce -9.3% |
| CVX Chevron Corp. | 0.89% | 34,572 | $5.9M | Reduce -2.4% |
| FCAL First Trust California Munic | 0.89% | 118,489 | $5.9M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.88% | 81,295 | $5.9M | Reduce -3.6% |
| HD Home Depot Inc. | 0.87% | 16,467 | $5.8M | Add +8.3% |
| SNOW Snowflake Inc. | 0.87% | 22,732 | $5.8M | Reduce -3.9% |
| BWXT BWX Technologies Inc. | 0.83% | 28,353 | $5.5M | Reduce -2.4% |
| USB US Bancorp | 0.83% | 91,206 | $5.5M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.82% | 21,328 | $5.5M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 10,852 | $5.4M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.81% | 19,759 | $5.4M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.78% | 21,700 | $5.2M | Reduce -41.8% |
| SHW The Sherwin-Williams Co. | 0.72% | 13,825 | $4.8M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.71% | 25,361 | $4.7M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.71% | 51,142 | $4.7M | Reduce -7.2% |
| TOST Toast Inc. Class A | 0.69% | 165,425 | $4.6M | New |
| GOOG Alphabet Inc. Class C | 0.69% | 13,022 | $4.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.69% | 8,896 | $4.6M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.57% | 53,443 | $3.8M | Reduce -3.1% |
| PGR Progressive Corp. | 0.56% | 17,081 | $3.7M | Reduce -5.1% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 20,454 | $3.6M | Reduce -5.9% |
| DHR Danaher Corp. | 0.53% | 18,458 | $3.5M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 34,887 | $3.4M | Reduce -7.5% |
| ULTA Ulta Beauty Inc. | 0.48% | 7,098 | $3.2M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.47% | 21,301 | $3.1M | Add +0.9% |
| VLTO Veralto Corp. | 0.44% | 33,194 | $2.9M | Reduce -4.2% |
| IR Ingersoll-Rand Inc. | 0.44% | 35,771 | $2.9M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.41% | 65,092 | $2.8M | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 0.41% | 29,865 | $2.7M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.33% | 18,796 | $2.2M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 28,421 | $2.2M | Add +3.8% |
| CATY Cathay General Bancorp | 0.27% | 14,520 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.27% | 1,654 | $1.8M | Add +0.4% |
| GLW Corning Inc. | 0.25% | 6,372 | $1.6M | Add +0.6% |
| JNJ Johnson & Johnson | 0.22% | 5,643 | $1.4M | Reduce -9.5% |
| AMGN Amgen Inc. | 0.21% | 3,858 | $1.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,776 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,377 | $1.2M | Add +50.3% |
| ETR Entergy Corp. | 0.18% | 10,595 | $1.2M | Add +0.5% |
| V Visa Inc. Class A | 0.18% | 3,470 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.18% | 1,623 | $1.2M | New |
| NEM Newmont Corp. | 0.15% | 10,863 | $1.0M | Add +0.7% |
| NE Noble Corp. PLC | 0.15% | 27,097 | $1.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.15% | 7,404 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.15% | 7,661 | $968K | Add +0.5% |
| ALLE Allegion PLC | 0.15% | 6,864 | $964K | No change |
| MEDP Medpace Holdings Inc. | 0.14% | 1,790 | $948K | No change |
| BKR Baker Hughes Co. | 0.14% | 16,946 | $941K | Add +0.6% |
| WSO Watsco Inc. | 0.14% | 2,219 | $925K | Add +79.1% |
| ETN Eaton Corp. PLC | 0.14% | 2,104 | $897K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.13% | 957 | $895K | Reduce -10.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,255 | $883K | Add +20.6% |
| PG The Procter & Gamble Co. | 0.12% | 5,626 | $825K | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.12% | 2,351 | $823K | No change |
| POOL Pool Corp. | 0.12% | 3,584 | $770K | New |
| SO The Southern Co. | 0.12% | 8,002 | $766K | Add +0.4% |
| CVS CVS Health Corp. | 0.11% | 7,379 | $763K | Add +0.7% |
| MET Metlife Inc. | 0.11% | 8,881 | $751K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| CMI Cummins Inc. | 0.11% | 1,013 | $722K | Reduce -49.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,408 | $705K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.11% | 2,587 | $699K | Reduce -79.9% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,006 | $660K | No change |
| SFM Sprouts Farmers Market Inc. | 0.10% | 7,750 | $655K | No change |
| FAST Fastenal Co. | 0.10% | 13,611 | $654K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,619 | $643K | No change |
| HEI Heico Corp. | 0.10% | 1,773 | $632K | No change |
| WFC Wells Fargo & Co. | 0.08% | 6,482 | $536K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −1.97 |
| LNG Cheniere Energy Inc. | Reduce -41.8% | 0.78% | −0.95 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.77 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 1.63% | −0.66 |
| MCD McDonald's Corp. | Reduce -79.9% | 0.11% | −0.55 |
| CVX Chevron Corp. | Reduce -2.4% | 0.89% | −0.35 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.57% | −0.29 |
| WMT Walmart Inc. | Reduce -9.3% | 0.90% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.71% | −0.26 |
| JBND JPMorgan Active Bond ETF | Reduce -3.5% | 1.67% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.87% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -3.8% | 0.48% | −0.15 |
| BWXT BWX Technologies Inc. | Reduce -2.4% | 0.83% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 0.93% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.41% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 9.42% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.88% | −0.11 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.51% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.82% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.9% | 0.55% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.69% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -4.3% | 0.53% | −0.07 |
| CMI Cummins Inc. | Reduce -49.5% | 0.11% | −0.07 |
| FCAL First Trust California Munic | Reduce -0.3% | 0.89% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -7.2% | 0.71% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.06 |
| VLTO Veralto Corp. | Reduce -4.2% | 0.44% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -4.8% | 0.44% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.13% | −0.04 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.92% | −0.03 |
| JNJ Johnson & Johnson | Reduce -9.5% | 0.22% | −0.03 |
| PGR Progressive Corp. | Reduce -5.1% | 0.56% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -17.8% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.08% | −0.01 |
| D Dominion Energy Inc. | Reduce -2.6% | 0.92% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -2.9% | 0.82% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.08% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -22.7% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -5.9% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 0.06% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -3.6% | 0.41% | +0.00 |
| GE General Electric | Reduce -0.6% | 0.07% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.81% | +0.02 |
| ABBV Abbvie Inc. | Reduce -4.3% | 1.15% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +0.5% | 1.83% | +1.17 |
| ASTS Ast Spacemobile Inc. | New | 0.95% | +0.95 |
| TOST Toast Inc. Class A | New | 0.69% | +0.69 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
| POOL Pool Corp. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.61% | +0.11 |
| GLW Corning Inc. | Add +0.6% | 0.25% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.33% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.69% | +0.08 |
| CAT Caterpillar Inc. | Add +0.4% | 0.27% | +0.07 |
| IBM Intl Business Machines Corp. | Add +50.3% | 0.19% | +0.07 |
| WSO Watsco Inc. | Add +79.1% | 0.14% | +0.07 |
| HD Home Depot Inc. | Add +8.3% | 0.87% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| NEU Newmarket Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +0.7% | 0.11% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +20.6% | 0.13% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 0.33% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +4.2% | 0.72% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.14% | +0.01 |
| MET Metlife Inc. | Add +0.8% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +4.3% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.07% | −0.00 |
| TJX TJX Companies Inc. | Add +1.4% | 0.03% | −0.00 |
| VICI Vici Properties Inc. | Add +0.6% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.12% | −0.01 |
| SO The Southern Co. | Add +0.4% | 0.12% | −0.01 |
| ETR Entergy Corp. | Add +0.5% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 1.59% | −0.02 |
| BKR Baker Hughes Co. | Add +0.6% | 0.14% | −0.03 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.15% | −0.03 |
| NEM Newmont Corp. | Add +0.7% | 0.15% | −0.04 |
| ORCL Oracle Corp. | Add +0.9% | 0.47% | −0.04 |
| NE Noble Corp. PLC | Add +0.6% | 0.15% | −0.06 |
| FANG Diamondback Energy Inc. | Add +1.1% | 1.06% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $664.1M | IWR, VEA, NVDA, AVGO, AAPL |
| Q1 2026 | 135 | $610.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q4 2025 | 134 | $605.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q3 2025 | 147 | $599.2M | IWR, VEA, NVDA, AVGO, AAPL |
| Q2 2025 | 101 | $514.6M | IWR, VEA, NVDA, PLTR, AVGO |
| Q1 2025 | 100 | $461.0M | IWR, VEA, NVDA, FPEI, AAPL |
| Q4 2024 | 104 | $419.8M | IWR, VEA, NVDA, PWR, SPY |
| Q3 2024Amended | 107 | $495.5M | IWR, VEA, NVDA, FPEI, AAPL |
| Q2 2024 | 102 | $472.9M | IWR, VEA, NVDA, FPEI, AAPL |
| Q1 2024 | 107 | $479.8M | IWR, VEA, FPEI, NVDA, CVBF |