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

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 Q1 2026 Q2 2026: $664.1M $664.1M Q2 2026

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%
DUK Duke Energy Corp. 0.08% 4,090 $518K Reduce -3.0%
META Meta Platforms Inc. Class A 0.07% 853 $480K Add +8.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 241 $479K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,266 $473K Reduce -0.6%
PM Philip Morris International 0.07% 2,506 $453K Reduce -5.9%
EFV iShares MSCI Eafe Value ETF 0.07% 5,756 $441K No change
NSC Norfolk Southern Corp. 0.07% 1,395 $439K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 15,588 $414K Add +0.6%
SNPS Synopsys Inc. 0.06% 887 $396K No change
TXN Texas Instruments Inc. 0.06% 1,308 $390K No change
FTNT Fortinet Inc. 0.06% 2,468 $379K No change
IWD iShares Russell 1000 Value E 0.06% 1,545 $375K Reduce -4.9%
VIGI Vanguard Int Div App Indx FD 0.06% 3,965 $370K No change
ISRG Intuitive Surgical Inc. 0.06% 925 $368K No change
LRCX Lam Research Corp. 0.05% 840 $364K New
IBKR Interactive Brokers Gro Class A 0.05% 3,984 $347K No change
EQIX Equinix Inc. 0.05% 332 $346K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,157 $328K No change
RBA RB Global Inc. 0.05% 2,809 $327K No change
WST West Pharmaceutical Services 0.05% 903 $324K No change
IEMG iShares Core MSCI Emerging 0.05% 3,801 $315K No change
TSLA Tesla Inc. 0.05% 746 $314K Add +4.3%
AVDE Avantis International Equity 0.05% 3,491 $311K New
EEM iShares MSCI Emerging Market 0.05% 4,518 $309K No change
BLK BlackRock Inc. 0.04% 307 $295K No change
STX Seagate Technology Holdings 0.04% 299 $289K New
SPGI S&P Global Inc. 0.04% 700 $285K No change
MLM Martin Marietta Materials 0.04% 493 $284K No change
WM Waste Management Inc. 0.04% 1,240 $276K New
SBUX Starbucks Corp. 0.04% 2,548 $260K New
ENSG The Ensign Group Inc. 0.04% 1,531 $245K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,501 $227K Add +1.4%
NEU Newmarket Corp. 0.03% 284 $225K New
LOPE Grand Canyon Education Inc. 0.03% 1,513 $217K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,699 $215K Reduce -22.7%
NEE Nextera Energy Inc. 0.03% 2,445 $215K Reduce -17.8%
ROL Rollins Inc. 0.03% 4,984 $208K No change
FDX FedEx Corp. 0.03% 661 $207K No change
ANET Arista Networks Inc. 0.03% 1,200 $204K New

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

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