First Citizens Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), First Citizens Financial Corp reported 139 stock positions worth $239.2 million. Its top holding was iShares Ustechnology ETF (IYW) at 9.4% of the portfolio, followed by iShares S&P Mid-Cap 400 Grow (IJK, 3.6%) and iShares MSCI Eafe ETF (EFA, 3.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 40 and reduced 65. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +11%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MASON CITY, IA
- CIK
- 0001800597
- Portfolio Value
- $239.2M (Q2 2026)
- SEC Filing
- 0001800597-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 139 stocks · $239.2M
| IYW iShares Ustechnology ETF | 9.40% | 89,186 | $22.5M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.56% | 72,538 | $8.5M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 3.24% | 74,689 | $7.8M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.09% | 50,093 | $7.4M | Reduce -0.7% |
| IYF iShares US Financials ETF | 2.89% | 54,297 | $6.9M | Reduce -0.1% |
| AAPL Apple Inc. | 2.64% | 21,803 | $6.3M | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 2.60% | 92,717 | $6.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 16,270 | $6.0M | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.46% | 32,931 | $5.9M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 25,763 | $5.7M | Add +11.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.28% | 39,900 | $5.5M | Reduce -1.2% |
| IYJ iShares U.S. Industrials ETF | 2.25% | 32,355 | $5.4M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 106,011 | $5.4M | Reduce -2.3% |
| IYC iShares US Consumer Discreti | 2.08% | 49,200 | $5.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 9,750 | $4.9M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.71% | 21,422 | $4.1M | Reduce -9.0% |
| JPIE JPMorgan Income ETF | 1.63% | 84,738 | $3.9M | Add +13.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.60% | 75,443 | $3.8M | Add +5.0% |
| CMI Cummins Inc. | 1.36% | 4,566 | $3.3M | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 4,416 | $3.3M | No change |
| CAT Caterpillar Inc. | 1.33% | 2,992 | $3.2M | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 1.31% | 9,571 | $3.1M | Reduce -3.1% |
| PULS Pgim Ultra Short Bond ETF | 1.22% | 59,080 | $2.9M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.22% | 7,806 | $2.9M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 20,621 | $2.8M | Add +8.2% |
| IYK iShares US Consumer Staples | 1.16% | 38,154 | $2.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.15% | 2,295 | $2.8M | Reduce -5.5% |
| PHYL Pgim Active High Yield Bond | 1.07% | 73,581 | $2.6M | Add +14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 37,725 | $2.6M | Add +14.0% |
| PTRB Pgim Total Return Bond ETF | 1.06% | 61,432 | $2.5M | Add +16.9% |
| PYLD PIMCO Multisector Bond Actv | 1.05% | 94,410 | $2.5M | Add +17.2% |
| GLW Corning Inc. | 0.98% | 9,142 | $2.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.86% | 10,324 | $2.1M | Add +3.1% |
| IYE iShares U.S. Energy ETF | 0.84% | 35,636 | $2.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 32,961 | $2.0M | Reduce -3.0% |
| MS Morgan Stanley | 0.82% | 9,378 | $2.0M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.81% | 1,923 | $1.9M | Reduce -9.6% |
| IDU iShares US Utilities ETF | 0.80% | 16,786 | $1.9M | Reduce -0.1% |
| EMGF iShares Emerging Markets Equ | 0.80% | 25,985 | $1.9M | Add +13.7% |
| JNJ Johnson & Johnson | 0.78% | 7,380 | $1.9M | Add +1.0% |
| IYR iShares US Real Estate ETF | 0.74% | 17,362 | $1.8M | Reduce -3.0% |
| HD Home Depot Inc. | 0.72% | 4,903 | $1.7M | Reduce -0.1% |
| IYM iShares U.S. Basic Materials | 0.66% | 8,845 | $1.6M | Reduce -0.8% |
| JPEF JPMorgan Equity Focus ETF | 0.64% | 19,053 | $1.5M | Add +9.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 4,449 | $1.5M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 19,313 | $1.5M | Add +7.1% |
| STLD Steel Dynamics Inc. | 0.56% | 5,800 | $1.3M | Reduce -6.5% |
| VOX Vanguard Communication Servi | 0.55% | 7,207 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.55% | 5,199 | $1.3M | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 9,822 | $1.2M | Add +26.5% |
| V Visa Inc. Class A | 0.51% | 3,555 | $1.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.51% | 10,353 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.51% | 11,344 | $1.2M | Add +12.4% |
| XLF SS Financial Select Sector | 0.50% | 22,487 | $1.2M | Reduce -16.2% |
| VLUE iShares MSCI USA Value Facto | 0.49% | 5,907 | $1.2M | Add +23.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.46% | 58,292 | $1.1M | Reduce -1.0% |
| VCRB Vanguard Core Bond ETF | 0.45% | 14,083 | $1.1M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 11,572 | $1.1M | Reduce -26.5% |
| XLI SS Industrial Select Sector | 0.43% | 5,506 | $1.0M | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.43% | 6,410 | $1.0M | Add +10.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.42% | 21,561 | $1.0M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 9,904 | $955K | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.40% | 4,293 | $947K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.39% | 5,901 | $922K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.38% | 3,795 | $905K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,516 | $899K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.37% | 7,546 | $885K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.35% | 3,116 | $842K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,270 | $802K | Add +20.2% |
| BAC Bank of America Corp. | 0.33% | 13,876 | $791K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,126 | $785K | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,080 | $742K | No change |
| UNP Union Pacific Corp. | 0.30% | 2,654 | $722K | No change |
| IDV iShares International Select | 0.30% | 17,081 | $708K | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.29% | 2,850 | $702K | No change |
| XLE SS Energy Select Sector | 0.29% | 13,097 | $696K | Add +7.7% |
| RTX RTX Corp. | 0.28% | 3,531 | $670K | Reduce -0.9% |
| JPIB JPMorgan Intl BND ETF | 0.27% | 13,353 | $646K | Reduce -16.8% |
| AFL Aflac Inc. | 0.27% | 5,450 | $639K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.26% | 24,455 | $614K | Add +12.8% |
| MRK Merck & Co. Inc. | 0.25% | 4,715 | $606K | No change |
| BIV Vanguard Intermediate-Term B | 0.25% | 7,724 | $592K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.25% | 4,304 | $588K | Add +17.8% |
| VXUS Vanguard Total Intl Stock | 0.24% | 6,802 | $582K | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.24% | 1,030 | $580K | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 767 | $574K | Reduce -1.4% |
| DE Deere & Co. | 0.24% | 905 | $574K | Reduce -14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 11,152 | $564K | Add +33.2% |
| PG The Procter & Gamble Co. | 0.23% | 3,825 | $561K | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.23% | 7,495 | $550K | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.22% | 6,375 | $518K | No change |
| TT Trane Technologies PLC | 0.21% | 1,002 | $492K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 5,913 | $491K | Reduce -4.5% |
| FLCB Franklin U.S. Core Bond ETF | 0.20% | 22,295 | $477K | No change |
| CSPF C&S Pref & Income Active ETF | 0.20% | 17,962 | $468K | Add +57.2% |
| AVGO Broadcom Inc. | 0.19% | 1,211 | $457K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.19% | 5,381 | $445K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.18% | 2,959 | $434K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 572 | $427K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 775 | $405K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 2.24% | −0.35 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.9% | 1.22% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 3.24% | −0.27 |
| IYE iShares U.S. Energy ETF | Reduce -0.1% | 0.84% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.5% | 0.44% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 2.04% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -61.1% | 0.14% | −0.22 |
| IYC iShares US Consumer Discreti | Reduce -1.1% | 2.08% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.22% | −0.20 |
| HON Honeywell International Inc. | Reduce -11.4% | 0.09% | −0.15 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.35% | −0.13 |
| IYF iShares US Financials ETF | Reduce -0.1% | 2.89% | −0.12 |
| XLF SS Financial Select Sector | Reduce -16.2% | 0.50% | −0.12 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.12 |
| IDU iShares US Utilities ETF | Reduce -0.1% | 0.80% | −0.12 |
| IYK iShares US Consumer Staples | Reduce -0.7% | 1.16% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.2% | 2.60% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.10 |
| CMI Cummins Inc. | Reduce -20.4% | 1.36% | −0.10 |
| JPIB JPMorgan Intl BND ETF | Reduce -16.8% | 0.27% | −0.09 |
| IYM iShares U.S. Basic Materials | Reduce -0.8% | 0.66% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.31% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.7% | 3.09% | −0.06 |
| IDV iShares International Select | Reduce -3.6% | 0.30% | −0.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.0% | 0.46% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -9.4% | 0.23% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.24% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -3.0% | 0.74% | −0.06 |
| RTX RTX Corp. | Reduce -0.9% | 0.28% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.82% | −0.04 |
| VFMF Vanguard US Multifactor ETF | Reduce -26.6% | 0.12% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.9% | 0.33% | −0.04 |
| DE Deere & Co. | Reduce -14.2% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 0.72% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.39% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -9.6% | 0.81% | −0.04 |
| SO The Southern Co. | Reduce -17.0% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.23% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.5% | 0.21% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 0.19% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.3% | 2.25% | −0.03 |
| MLM Martin Marietta Materials | Reduce -6.6% | 0.13% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -9.0% | 0.24% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.11% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.37% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.55% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -5.4% | 0.43% | −0.02 |
| COF Capital One Financial Corp. | Reduce -4.9% | 0.14% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -4.2% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Add +11.3% | 2.36% | +0.27 |
| VLUE iShares MSCI USA Value Facto | Add +23.2% | 0.49% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +8.2% | 1.19% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.0% | 1.07% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 0.64% | +0.15 |
| EMGF iShares Emerging Markets Equ | Add +13.7% | 0.80% | +0.14 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.5% | 0.51% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +20.2% | 0.34% | +0.08 |
| CSPF C&S Pref & Income Active ETF | Add +57.2% | 0.20% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +17.2% | 1.05% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | Add +9.2% | 0.64% | +0.05 |
| NVDA Nvidia Corp. | Add +3.1% | 0.86% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +33.2% | 0.24% | +0.04 |
| PTRB Pgim Total Return Bond ETF | Add +16.9% | 1.06% | +0.03 |
| AAPL Apple Inc. | Add +0.4% | 2.64% | +0.03 |
| PZA Invesco National Amt-Free Mu | Add +32.7% | 0.16% | +0.03 |
| MUB iShares National Muni Bond E | Add +34.1% | 0.15% | +0.02 |
| XLV SS Health Care Select Sector | Add +10.4% | 0.43% | +0.02 |
| PHYL Pgim Active High Yield Bond | Add +14.3% | 1.07% | +0.02 |
| MTB M & T Bank Corp. | Add +15.6% | 0.12% | +0.02 |
| ADI Analog Devices Inc. | Add +1.3% | 0.16% | +0.02 |
| PWR Quanta Services Inc. | Add +0.5% | 0.11% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +27.4% | 0.11% | +0.01 |
| JPIE JPMorgan Income ETF | Add +13.7% | 1.63% | +0.01 |
| FTRB Fed Hermes TTL RTRN BND | Add +12.8% | 0.26% | −0.00 |
| L Loews Corp. | Add +0.0% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.4% | 0.40% | −0.01 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.13% | −0.01 |
| GILD Gilead Sciences Inc. | Add +10.1% | 0.10% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +7.1% | 0.62% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +12.4% | 0.51% | −0.02 |
| VCRB Vanguard Core Bond ETF | Add +8.0% | 0.45% | −0.02 |
| ORCL Oracle Corp. | Add +1.2% | 0.18% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +3.8% | 0.25% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.9% | 0.42% | −0.04 |
| XOM Exxon Mobil Corp. | Add +17.8% | 0.25% | −0.05 |
| JNJ Johnson & Johnson | Add +1.0% | 0.78% | −0.06 |
| XLE SS Energy Select Sector | Add +7.7% | 0.29% | −0.06 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.40% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.0% | 1.60% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $239.2M | IYW, IJK, EFA, IJJ, IYF |
| Q1 2026 | 135 | $211.8M | IYW, EFA, IJK, IJJ, IYF |
| Q4 2025 | 127 | $202.4M | IYW, EFA, IJK, IYF, IJJ |
| Q3 2025 | 136 | $202.3M | IYW, EFA, IJK, IYF, IJJ |
| Q2 2025 | 124 | $181.8M | IYW, EFA, IYF, IJK, IJJ |
| Q1 2025 | 121 | $176.8M | IYW, EFA, IYF, IYH, IJK |
| Q4 2024 | 121 | $184.2M | IYW, EFA, IYF, JPST, IYH |
| Q3 2024 | 121 | $189.0M | IYW, EFA, IYH, IYF, IJK |
| Q2 2024 | 114 | $169.0M | IYW, EFA, IYH, IYF, IJK |
| Q1 2024 | 113 | $168.3M | IYW, EFA, IYH, IYF, IJK |