Citizens Business Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Citizens Business Bank reported 135 stock positions worth $610.3 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 10.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.6%) and Nvidia (NVDA, 5.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 5 and reduced 87. The biggest buy was a new position in Xponential Fitness Class A (XPOF) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
ONTARIO, CA
CIK
0001948632
Portfolio Value
$610.3M (Q1 2026)
SEC Filing
0001948632-26-000002 ↗ filed May 1, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $479.8M Q1 2024 Q2 2024: $472.9M Q2 2024 Q3 2024: $495.5M Q3 2024 Q4 2024: $419.8M Q4 2024 Q1 2025: $461.0M Q1 2025 Q2 2025: $514.6M Q2 2025 Q3 2025: $599.2M Q3 2025 Q4 2025: $605.3M Q4 2025 Q1 2026: $610.3M $610.3M Q1 2026 Q2 2026: $664.1M Q2 2026

Holdings 135 stocks · $610.3M
IWR iShares Russell Mid-Cap ETF 10.36% 650,511 $63.2M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 9.56% 910,316 $58.3M Reduce -1.1%
NVDA Nvidia Corp. 5.10% 178,617 $31.2M Reduce -1.7%
AVGO Broadcom Inc. 3.19% 62,996 $19.5M Reduce -2.6%
AAPL Apple Inc. 3.10% 74,431 $18.9M Reduce -1.9%
PWR Quanta Services Inc. 2.52% 28,026 $15.4M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 2.29% 95,492 $14.0M Reduce -1.5%
CVBF CVB Financial Corp. 2.18% 342,861 $13.3M No change
MSFT Microsoft Corp. 2.03% 33,410 $12.4M Reduce -2.3%
XPOF Xponential Fitness Inc. Class A 1.97% 2,000,000 $12.0M New
JBND JPMorgan Active Bond ETF 1.89% 214,255 $11.5M Add +2.5%
LNG Cheniere Energy Inc. 1.73% 37,311 $10.6M Reduce -2.2%
AMZN Amazon.com Inc. 1.72% 50,520 $10.5M Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.67% 129,828 $10.2M Reduce -1.6%
IWM iShares Russell 2000 ETF 1.64% 40,328 $10.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.62% 34,412 $9.9M Reduce -1.8%
EFA iShares MSCI Eafe ETF 1.61% 101,440 $9.9M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 14,088 $9.2M Reduce -4.7%
VOO Vanguard S&P 500 ETF 1.38% 14,142 $8.5M Reduce -5.4%
FANG Diamondback Energy Inc. 1.29% 39,790 $7.9M Reduce -4.0%
CVX Chevron Corp. 1.24% 35,423 $7.6M Add +0.5%
JPM JPMorgan Chase & Co. 1.20% 24,919 $7.3M Reduce -23.8%
WMT Walmart Inc. 1.18% 57,828 $7.2M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 144,146 $7.0M Reduce -0.8%
ABBV Abbvie Inc. 1.13% 31,769 $6.9M Reduce -2.0%
GS Goldman Sachs Group Inc. 1.12% 8,077 $6.8M Reduce -29.9%
TRV The Travelers Cos Inc. 1.08% 22,660 $6.6M Reduce -1.1%
SCHW Schwab (charles) Corp. 1.08% 69,920 $6.6M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 1.05% 51,754 $6.4M Reduce -6.6%
UBER Uber Technologies Inc. 0.99% 84,352 $6.1M Reduce -1.3%
BWXT BWX Technologies Inc. 0.97% 29,043 $5.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.97% 25,951 $5.9M Reduce -0.1%
FCAL First Trust California Munic 0.95% 118,812 $5.8M New
MRK Merck & Co. Inc. 0.95% 48,241 $5.8M Reduce -1.7%
D Dominion Energy Inc. 0.93% 91,349 $5.6M Reduce -1.8%
DELL Dell Technologies -C 0.91% 33,829 $5.6M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.90% 11,213 $5.5M Reduce -2.3%
NFLX Netflix Inc. 0.87% 55,173 $5.3M Add +1258.9%
EXPE Expedia Group Inc. 0.83% 21,970 $5.1M Reduce -0.6%
HD Home Depot Inc. 0.82% 15,201 $5.0M Reduce -3.8%
UNP Union Pacific Corp. 0.79% 19,879 $4.8M Reduce -1.7%
USB US Bancorp 0.79% 92,217 $4.8M Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.77% 6,090 $4.7M Reduce -1.5%
CL Colgate-Palmolive Co. 0.77% 55,089 $4.7M Reduce -2.8%
MA Mastercard Inc. Class A 0.76% 9,313 $4.7M Reduce -2.2%
BROS Dutch Bros Inc. Class A 0.72% 86,345 $4.4M Add +0.0%
PANW Palo Alto Networks Inc. 0.71% 27,097 $4.3M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.70% 13,268 $4.3M New
MRVL Marvell Technology Inc. 0.66% 40,696 $4.0M Reduce -6.0%
MCD McDonald's Corp. 0.66% 12,869 $4.0M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.63% 7,376 $3.9M Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.63% 21,741 $3.8M Add +0.4%
GOOG Alphabet Inc. Class C 0.61% 12,986 $3.7M No change
DHR Danaher Corp. 0.60% 19,278 $3.7M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 37,700 $3.6M Reduce -0.3%
PGR Progressive Corp. 0.58% 18,005 $3.6M Reduce -2.7%
SNOW Snowflake Inc. 0.58% 23,650 $3.6M Reduce -1.4%
VZ Verizon Communications Inc. 0.56% 67,520 $3.4M Reduce -0.4%
ORCL Oracle Corp. 0.51% 21,101 $3.1M Reduce -4.7%
VLTO Veralto Corp. 0.50% 34,638 $3.1M Reduce -1.3%
IR Ingersoll-Rand Inc. 0.49% 37,574 $3.0M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.41% 30,969 $2.5M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.30% 27,372 $1.8M Reduce -1.6%
JNJ Johnson & Johnson 0.25% 6,235 $1.5M Reduce -0.1%
CSCO Cisco Systems Inc. 0.24% 18,691 $1.5M Reduce -0.6%
CATY Cathay General Bancorp 0.24% 14,520 $1.4M No change
AMGN Amgen Inc. 0.22% 3,846 $1.4M Reduce -0.5%
NE Noble Corp. PLC 0.22% 26,950 $1.3M Reduce -0.3%
ETR Entergy Corp. 0.19% 10,545 $1.2M Reduce -0.1%
NEM Newmont Corp. 0.19% 10,787 $1.2M Reduce -0.2%
CAT Caterpillar Inc. 0.19% 1,648 $1.2M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.19% 1,776 $1.2M No change
CMI Cummins Inc. 0.18% 2,008 $1.1M Reduce -0.1%
COST Costco Wholesale Corp. 0.17% 1,070 $1.1M Reduce -10.8%
GILD Gilead Sciences Inc. 0.17% 7,623 $1.1M Reduce -0.2%
V Visa Inc. Class A 0.17% 3,470 $1.0M Reduce -3.6%
BKR Baker Hughes Co. 0.17% 16,850 $1.0M Reduce -1.5%
ALLE Allegion PLC 0.16% 6,864 $997K New
GLW Corning Inc. 0.14% 6,335 $861K Reduce -44.5%
MEDP Medpace Holdings Inc. 0.14% 1,790 $860K No change
PG The Procter & Gamble Co. 0.13% 5,593 $808K Reduce -1.2%
SO The Southern Co. 0.13% 7,972 $769K Reduce -0.2%
ETN Eaton Corp. PLC 0.12% 2,095 $749K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $718K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,912 $706K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,449 $694K Reduce -3.3%
KEYS Keysight Technologies Inc. 0.11% 2,351 $664K No change
MDY State Street SPDR S&P Midcap 0.11% 1,041 $642K No change
FAST Fastenal Co. 0.10% 13,611 $632K No change
MET Metlife Inc. 0.10% 8,807 $623K Reduce -1.2%
SFM Sprouts Farmers Market Inc. 0.10% 7,750 $598K No change
KMB Kimberly-Clark Corp. 0.10% 3,006 $580K No change
DUK Duke Energy Corp. 0.09% 4,218 $552K Reduce -5.6%
WFC Wells Fargo & Co. 0.09% 6,625 $527K No change
CVS CVS Health Corp. 0.09% 7,325 $526K Reduce -0.7%
ADI Analog Devices Inc. 0.08% 1,619 $515K No change
HEI Heico Corp. 0.08% 1,773 $486K No change
META Meta Platforms Inc. Class A 0.07% 788 $451K Reduce -1.6%
WSO Watsco Inc. 0.07% 1,239 $451K New
PM Philip Morris International 0.07% 2,664 $440K Reduce -5.7%
CCI Crown Castle Inc. 0.07% 5,330 $433K Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.07% 5,756 $428K No change
ISRG Intuitive Surgical Inc. 0.07% 925 $426K Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 15,489 $423K Reduce -2.2%
NSC Norfolk Southern Corp. 0.07% 1,395 $400K No change
NOW ServiceNow Inc. 0.06% 3,695 $386K Reduce -0.8%
TEL Te Connectivity PLC 0.06% 1,740 $364K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,274 $362K No change
SNPS Synopsys Inc. 0.06% 887 $352K No change
VIGI Vanguard Int Div App Indx FD 0.06% 3,965 $351K No change
IWD iShares Russell 1000 Value E 0.06% 1,625 $347K Reduce -11.0%
EQIX Equinix Inc. 0.05% 332 $325K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 241 $318K Reduce -5.5%
SDY SS SPDR S&P Dividend ETF 0.05% 2,157 $315K No change
ENSG The Ensign Group Inc. 0.05% 1,531 $308K No change
SPGI S&P Global Inc. 0.05% 700 $298K No change
BLK BlackRock Inc. 0.05% 307 $295K No change
MLM Martin Marietta Materials 0.05% 493 $290K No change
NEE Nextera Energy Inc. 0.05% 2,975 $276K No change
SYK Stryker Corp. 0.04% 825 $271K Reduce -1.3%
RBA RB Global Inc. 0.04% 2,809 $269K No change
IBKR Interactive Brokers Gro Class A 0.04% 3,984 $267K No change
ROL Rollins Inc. 0.04% 4,984 $266K No change
TSLA Tesla Inc. 0.04% 715 $266K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.04% 3,801 $265K No change
LOPE Grand Canyon Education Inc. 0.04% 1,513 $257K No change
EEM iShares MSCI Emerging Market 0.04% 4,518 $257K No change
TXN Texas Instruments Inc. 0.04% 1,308 $254K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,481 $237K Reduce -1.7%
FDX FedEx Corp. 0.04% 661 $235K New
TYL Tyler Technologies Inc. 0.04% 662 $227K No change
WST West Pharmaceutical Services 0.04% 903 $226K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,199 $225K Reduce -22.8%
LOW Lowe's Cos Inc. 0.03% 894 $211K No change
FTNT Fortinet Inc. 0.03% 2,468 $202K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.3% 2.03% −0.70
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 2.29% −0.56
GS Goldman Sachs Group Inc. Reduce -29.9% 1.12% −0.55
JPM JPMorgan Chase & Co. Reduce -23.8% 1.20% −0.54
AVGO Broadcom Inc. Reduce -2.6% 3.19% −0.50
NVDA Nvidia Corp. Reduce -1.7% 5.10% −0.49
AAPL Apple Inc. Reduce -1.9% 3.10% −0.31
SNOW Snowflake Inc. Reduce -1.4% 0.58% −0.29
AMZN Amazon.com Inc. Reduce -1.9% 1.72% −0.24
ORCL Oracle Corp. Reduce -4.7% 0.51% −0.20
EXPE Expedia Group Inc. Reduce -0.6% 0.83% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.90% −0.20
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.62% −0.19
BAC Bank of America Corp. Reduce -0.8% 1.15% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 1.50% −0.16
VOO Vanguard S&P 500 ETF Reduce -5.4% 1.38% −0.16
UBER Uber Technologies Inc. Reduce -1.3% 0.99% −0.16
DHR Danaher Corp. Reduce -1.7% 0.60% −0.14
MA Mastercard Inc. Class A Reduce -2.2% 0.76% −0.14
PANW Palo Alto Networks Inc. Reduce -1.3% 0.71% −0.12
DIS The Walt Disney Co. Reduce -0.3% 0.60% −0.12
ULTA Ulta Beauty Inc. Reduce -1.1% 0.63% −0.11
PGR Progressive Corp. Reduce -2.7% 0.58% −0.11
SCHW Schwab (charles) Corp. Reduce -1.6% 1.08% −0.10
ABBV Abbvie Inc. Reduce -2.0% 1.13% −0.09
HD Home Depot Inc. Reduce -3.8% 0.82% −0.08
VLTO Veralto Corp. Reduce -1.3% 0.50% −0.08
USB US Bancorp Reduce -5.3% 0.79% −0.07
MRSH Marsh & McLennan Cos Sold out 0.00% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 10.36% −0.05
PAYC Paycom Software Inc. Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -6.6% 1.05% −0.05
EFA iShares MSCI Eafe ETF Reduce -2.9% 1.61% −0.04
CSGP Costar Group Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -3.6% 0.17% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.03
IQV Iqvia Holdings Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -0.8% 0.06% −0.03
EW Edwards Lifesciences Corp. Reduce -0.2% 0.41% −0.03
IBM Intl Business Machines Corp. Reduce -0.7% 0.12% −0.03
GLW Corning Inc. Reduce -44.5% 0.14% −0.02
ISRG Intuitive Surgical Inc. Reduce -2.4% 0.07% −0.02
REGN Regeneron Pharmaceuticals Reduce -1.5% 0.77% −0.02
TRV The Travelers Cos Inc. Reduce -1.1% 1.08% −0.02
MET Metlife Inc. Reduce -1.2% 0.10% −0.01
META Meta Platforms Inc. Class A Reduce -1.6% 0.07% −0.01
TSLA Tesla Inc. Reduce -3.4% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.11% −0.01
CVS CVS Health Corp. Reduce -0.7% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XPOF Xponential Fitness Inc. Class A New 1.97% +1.97
FCAL First Trust California Munic New 0.95% +0.95
NFLX Netflix Inc. Add +1258.9% 0.87% +0.81
SHW The Sherwin-Williams Co. New 0.70% +0.70
CVX Chevron Corp. Add +0.5% 1.24% +0.32
ALLE Allegion PLC New 0.16% +0.16
WSO Watsco Inc. New 0.07% +0.07
FDX FedEx Corp. New 0.04% +0.04
FTNT Fortinet Inc. New 0.03% +0.03
JBND JPMorgan Active Bond ETF Add +2.5% 1.89% +0.02
BROS Dutch Bros Inc. Class A Add +0.0% 0.72% −0.16
VEEV Veeva Systems Inc. Class A Add +0.4% 0.63% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$664.1MIWR, VEA, NVDA, AVGO, AAPL
Q1 2026 135$610.3MIWR, VEA, NVDA, AVGO, AAPL
Q4 2025 134$605.3MIWR, VEA, NVDA, AVGO, AAPL
Q3 2025 147$599.2MIWR, VEA, NVDA, AVGO, AAPL
Q2 2025 101$514.6MIWR, VEA, NVDA, PLTR, AVGO
Q1 2025 100$461.0MIWR, VEA, NVDA, FPEI, AAPL
Q4 2024 104$419.8MIWR, VEA, NVDA, PWR, SPY
Q3 2024Amended 107$495.5MIWR, VEA, NVDA, FPEI, AAPL
Q2 2024 102$472.9MIWR, VEA, NVDA, FPEI, AAPL
Q1 2024 107$479.8MIWR, VEA, FPEI, NVDA, CVBF