First Citizens Financial Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), First Citizens Financial Corp reported 114 stock positions worth $169.0 million. Its top holding was iShares Ustechnology ETF (IYW) at 9.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.0%) and iShares U.S. Healthcare ETF (IYH, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 23 and reduced 49. The biggest buy was iShares Ustechnology ETF (IYW, shares +1%) and the biggest sale iShares US Real Estate ETF (IYR, shares −21%).

Most Recent 13F
Q2 2026
Location
MASON CITY, IA
CIK
0001800597
Portfolio Value
$169.0M (Q2 2024)
SEC Filing
0001800597-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.3M Q1 2024 Q2 2024: $169.0M $169.0M Q2 2024 Q3 2024: $189.0M Q3 2024 Q4 2024: $184.2M Q4 2024 Q1 2025: $176.8M Q1 2025 Q2 2025: $181.8M Q2 2025 Q3 2025: $202.3M Q3 2025 Q4 2025: $202.4M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $239.2M Q2 2026

Holdings 114 stocks · $169.0M
IYW iShares Ustechnology ETF 9.51% 106,810 $16.1M Add +0.8%
EFA iShares MSCI Eafe ETF 4.99% 107,624 $8.4M Reduce -3.6%
IYH iShares U.S. Healthcare ETF 4.02% 110,781 $6.8M Add +0.0%
IYF iShares US Financials ETF 3.69% 65,912 $6.2M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 3.61% 69,264 $6.1M Reduce -1.5%
IJJ iShares S&P Mid-Cap 400 Valu 3.22% 47,907 $5.4M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 3.15% 19,917 $5.3M Add +16.7%
IYC iShares US Consumer Discreti 2.93% 60,826 $4.9M Reduce -0.6%
IYJ iShares U.S. Industrials ETF 2.84% 40,230 $4.8M Add +0.7%
AAPL Apple Inc. 2.79% 22,363 $4.7M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 2.50% 32,870 $4.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 10,353 $4.2M No change
IJS iShares S&P Small-Cap 600 Va 2.31% 40,083 $3.9M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 2.09% 20,637 $3.5M Add +9.4%
LLY Eli Lilly & Co. 1.96% 3,666 $3.3M Reduce -19.0%
MSFT Microsoft Corp. 1.92% 7,268 $3.2M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 1.88% 72,526 $3.2M Reduce -6.7%
IYK iShares US Consumer Staples 1.76% 45,344 $3.0M Add +0.2%
JPST JPMorgan Ultra-Short Income 1.69% 56,488 $2.9M Reduce -22.6%
IYR iShares US Real Estate ETF 1.65% 31,797 $2.8M Reduce -21.5%
IYE iShares U.S. Energy ETF 1.39% 49,066 $2.4M Add +4.0%
JPM JPMorgan Chase & Co. 1.26% 10,561 $2.1M Reduce -0.2%
IYM iShares U.S. Basic Materials 1.11% 13,395 $1.9M Reduce -1.1%
JPIE JPMorgan Income ETF 1.08% 40,130 $1.8M Add +3.2%
HD Home Depot Inc. 1.08% 5,285 $1.8M Reduce -8.5%
IDU iShares US Utilities ETF 1.07% 20,576 $1.8M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.98% 22,905 $1.7M Reduce -0.6%
CMI Cummins Inc. 0.98% 5,990 $1.7M No change
PULS Pgim Ultra Short Bond ETF 0.94% 32,071 $1.6M Reduce -6.0%
PTRB Pgim Total Return Bond ETF 0.84% 34,508 $1.4M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.77% 2,713 $1.3M No change
BND Vanguard Total Bond Market 0.76% 17,781 $1.3M Add +7.6%
CAT Caterpillar Inc. 0.75% 3,790 $1.3M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.73% 20,340 $1.2M Add +15.3%
JNJ Johnson & Johnson 0.70% 8,140 $1.2M Reduce -4.8%
PHYL Pgim Active High Yield Bond 0.70% 34,104 $1.2M Add +2.5%
JPIB JPMorgan Intl BND ETF 0.70% 24,948 $1.2M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 0.68% 13,703 $1.2M Reduce -15.6%
DVY iShares Select Dividend ETF 0.65% 9,040 $1.1M Reduce -1.6%
JCPB JPMorgan Core Plus Bond ETF 0.64% 23,458 $1.1M Add +25.5%
NEAR iShares SH Dba ETF Usd Inc. 0.64% 21,380 $1.1M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 11,170 $1.0M Reduce -20.5%
GS Goldman Sachs Group Inc. 0.59% 2,223 $1.0M No change
VOX Vanguard Communication Servi 0.59% 7,207 $996K Add +100.2%
ABBV Abbvie Inc. 0.58% 5,724 $982K Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.56% 18,555 $942K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.56% 51,570 $940K Reduce -8.8%
MS Morgan Stanley 0.53% 9,250 $899K No change
GOOGL Alphabet Inc. Class A 0.53% 4,884 $890K Add +37.2%
MTUM iShares MSCI USA Momentum Fa 0.52% 4,509 $879K Reduce -10.7%
LOW Lowe's Cos Inc. 0.51% 3,938 $868K No change
EFG iShares MSCI Eafe Growth ETF 0.49% 8,050 $824K Add +19.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 17,228 $809K New
STLD Steel Dynamics Inc. 0.48% 6,200 $803K Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.46% 14,595 $774K Reduce -0.2%
NVDA Nvidia Corp. 0.46% 6,250 $772K No change
IVW iShares S&P 500 Growth ETF 0.46% 8,339 $772K Add +33.6%
EMGF iShares Emerging Markets Equ 0.42% 15,347 $716K Add +33.3%
MCD McDonald's Corp. 0.41% 2,747 $700K No change
OEF iShares S&P 100 ETF 0.38% 2,449 $647K Add +16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 15,652 $622K No change
UNP Union Pacific Corp. 0.36% 2,704 $612K No change
PG The Procter & Gamble Co. 0.35% 3,556 $586K Reduce -2.0%
MRK Merck & Co. Inc. 0.34% 4,623 $572K No change
VOO Vanguard S&P 500 ETF 0.32% 1,080 $540K No change
COST Costco Wholesale Corp. 0.31% 617 $524K No change
BIV Vanguard Intermediate-Term B 0.30% 6,738 $505K Add +14.1%
CSCO Cisco Systems Inc. 0.29% 10,468 $497K No change
PNC PNC Financial Services Group 0.29% 3,175 $494K Reduce -0.1%
AFL Aflac Inc. 0.29% 5,450 $487K No change
MEAR Ishrs Short Mat Muni Act ETF 0.28% 9,496 $476K New
V Visa Inc. Class A 0.27% 1,715 $450K Reduce -0.8%
DE Deere & Co. 0.26% 1,172 $438K Reduce -32.5%
MUB iShares National Muni Bond E 0.25% 3,987 $425K No change
IDV iShares International Select 0.25% 15,121 $418K Reduce -2.7%
ORCL Oracle Corp. 0.24% 2,900 $409K No change
DHR Danaher Corp. 0.24% 1,624 $406K No change
HON Honeywell International Inc. 0.24% 1,877 $401K Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.24% 3,872 $401K Add +14.0%
GLW Corning Inc. 0.23% 10,017 $389K No change
XLK SS Technology Select Sector 0.23% 1,717 $388K No change
KO The Coca-Cola Co. 0.22% 5,850 $372K Reduce -2.8%
RTX RTX Corp. 0.21% 3,602 $362K No change
DUK Duke Energy Corp. 0.21% 3,467 $347K Reduce -8.2%
WGO Winnebago Industries 0.20% 6,189 $335K Reduce -7.0%
CVX Chevron Corp. 0.19% 2,038 $319K Reduce -5.9%
IYZ iShares US Telecommunication 0.19% 14,484 $315K Reduce -5.2%
META Meta Platforms Inc. Class A 0.18% 620 $313K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 775 $303K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,754 $288K No change
AMZN Amazon.com Inc. 0.17% 1,446 $279K Reduce -2.8%
SO The Southern Co. 0.16% 3,527 $274K Reduce -6.1%
UNH Unitedhealth Group Inc. 0.16% 537 $273K Reduce -1.3%
XLE SS Energy Select Sector 0.16% 2,904 $265K No change
IVE iShares S&P 500 Value ETF 0.16% 1,446 $263K No change
KR Kroger Co. 0.15% 5,161 $258K No change
PFG Principal Financial Group 0.15% 3,261 $256K No change
WFC Wells Fargo & Co. 0.15% 4,299 $255K Reduce -2.7%
XOM Exxon Mobil Corp. 0.15% 2,211 $255K Add +2.0%
AGM.A Federal Agric MTG Corp. Class A 0.15% 2,000 $254K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 3,604 $250K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,430 $241K No change
PM Philip Morris International 0.14% 2,365 $240K No change
MDT Medtronic PLC 0.14% 2,950 $232K No change
IVV iShares Core S&P 500 ETF 0.14% 421 $230K New
STZ Constellation Brands Inc. Class A 0.14% 891 $229K No change
BIT BlackRock Multi-Sector Inc. 0.13% 15,603 $227K No change
PEP Pepsico Inc. 0.13% 1,370 $226K Reduce -7.7%
PFE Pfizer Inc. 0.13% 8,042 $225K Reduce -21.4%
ETN Eaton Corp. PLC 0.12% 667 $209K No change
USB US Bancorp 0.12% 5,202 $207K Reduce -30.3%
AZN Astrazeneca PLC-Spons ADR 0.12% 2,596 $202K New
BHK BlackRock Core Bond Trust 0.09% 13,910 $148K No change
NYMXF Nymox Pharmaceutical Corp. 0.00% 35,100 $7K No change

Portfolio Sells Q1 2024 → Q2 2024
IYR iShares US Real Estate ETF Reduce -21.5% 1.65% −0.51
JPST JPMorgan Ultra-Short Income Reduce -22.6% 1.69% −0.50
EFA iShares MSCI Eafe ETF Reduce -3.6% 4.99% −0.31
HD Home Depot Inc. Reduce -8.5% 1.08% −0.24
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.5% 3.61% −0.20
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.3% 3.22% −0.19
IJS iShares S&P Small-Cap 600 Va Reduce -1.3% 2.31% −0.17
DE Deere & Co. Reduce -32.5% 0.26% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.5% 0.61% −0.16
LNT Alliant Energy Corp. Sold out 0.00% −0.13
INTC Intel Corp. Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -19.0% 1.96% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -15.6% 0.68% −0.13
COP Conocophillips Sold out 0.00% −0.12
IYF iShares US Financials ETF Reduce -1.8% 3.69% −0.12
JNJ Johnson & Johnson Reduce -4.8% 0.70% −0.10
WGO Winnebago Industries Reduce -7.0% 0.20% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -1.5% 2.50% −0.09
CAT Caterpillar Inc. Reduce -0.2% 0.75% −0.08
IYM iShares U.S. Basic Materials Reduce -1.1% 1.11% −0.08
USB US Bancorp Reduce -30.3% 0.12% −0.08
STLD Steel Dynamics Inc. Reduce -0.4% 0.48% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -6.0% 0.94% −0.06
IYC iShares US Consumer Discreti Reduce -0.6% 2.93% −0.06
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -8.8% 0.56% −0.05
ABBV Abbvie Inc. Reduce -2.0% 0.58% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -6.7% 1.88% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -10.7% 0.52% −0.04
PFE Pfizer Inc. Reduce -21.4% 0.13% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.98% −0.03
DVY iShares Select Dividend ETF Reduce -1.6% 0.65% −0.02
PEP Pepsico Inc. Reduce -7.7% 0.13% −0.02
V Visa Inc. Class A Reduce -0.8% 0.27% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.4% 0.64% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -0.2% 0.46% −0.01
CVX Chevron Corp. Reduce -5.9% 0.19% −0.01
IYZ iShares US Telecommunication Reduce -5.2% 0.19% −0.01
PNC PNC Financial Services Group Reduce -0.1% 0.29% −0.01
DUK Duke Energy Corp. Reduce -8.2% 0.21% −0.01
IDV iShares International Select Reduce -2.7% 0.25% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.7% 0.15% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 0.35% −0.00
WFC Wells Fargo & Co. Reduce -2.7% 0.15% −0.00
KO The Coca-Cola Co. Reduce -2.8% 0.22% +0.00
SO The Southern Co. Reduce -6.1% 0.16% +0.00
UNH Unitedhealth Group Inc. Reduce -1.3% 0.16% +0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 1.26% +0.00
AMZN Amazon.com Inc. Reduce -2.8% 0.17% +0.01
HON Honeywell International Inc. Reduce -0.6% 0.24% +0.01

Portfolio Buys Q1 2024 → Q2 2024
IYW iShares Ustechnology ETF Add +0.8% 9.51% +1.01
VTI VG Morningstar TS MKT ETF-US Add +16.7% 3.15% +0.52
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.48% +0.48
VOX Vanguard Communication Servi Add +100.2% 0.59% +0.31
MEAR Ishrs Short Mat Muni Act ETF New 0.28% +0.28
QUAL iShares MSCI USA Quality Fac Add +9.4% 2.09% +0.24
GOOGL Alphabet Inc. Class A Add +37.2% 0.53% +0.21
META Meta Platforms Inc. Class A New 0.18% +0.18
IVW iShares S&P 500 Growth ETF Add +33.6% 0.46% +0.14
IVV iShares Core S&P 500 ETF New 0.14% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +25.5% 0.64% +0.13
AZN Astrazeneca PLC-Spons ADR New 0.12% +0.12
EMGF iShares Emerging Markets Equ Add +33.3% 0.42% +0.12
VXUS Vanguard Total Intl Stock Add +15.3% 0.73% +0.09
OEF iShares S&P 100 ETF Add +16.5% 0.38% +0.07
EFG iShares MSCI Eafe Growth ETF Add +19.2% 0.49% +0.07
BND Vanguard Total Bond Market Add +7.6% 0.76% +0.04
BIV Vanguard Intermediate-Term B Add +14.1% 0.30% +0.03
JPIE JPMorgan Income ETF Add +3.2% 1.08% +0.03
VLUE iShares MSCI USA Value Facto Add +14.0% 0.24% +0.02
PTRB Pgim Total Return Bond ETF Add +2.8% 0.84% +0.01
JPIB JPMorgan Intl BND ETF Add +2.8% 0.70% +0.01
IYE iShares U.S. Energy ETF Add +4.0% 1.39% +0.01
PHYL Pgim Active High Yield Bond Add +2.5% 0.70% +0.00
XOM Exxon Mobil Corp. Add +2.0% 0.15% +0.00
IYK iShares US Consumer Staples Add +0.2% 1.76% −0.05
IYH iShares U.S. Healthcare ETF Add +0.0% 4.02% −0.06
IYJ iShares U.S. Industrials ETF Add +0.7% 2.84% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$239.2MIYW, IJK, EFA, IJJ, IYF
Q1 2026 135$211.8MIYW, EFA, IJK, IJJ, IYF
Q4 2025 127$202.4MIYW, EFA, IJK, IYF, IJJ
Q3 2025 136$202.3MIYW, EFA, IJK, IYF, IJJ
Q2 2025 124$181.8MIYW, EFA, IYF, IJK, IJJ
Q1 2025 121$176.8MIYW, EFA, IYF, IYH, IJK
Q4 2024 121$184.2MIYW, EFA, IYF, JPST, IYH
Q3 2024 121$189.0MIYW, EFA, IYH, IYF, IJK
Q2 2024 114$169.0MIYW, EFA, IYH, IYF, IJK
Q1 2024 113$168.3MIYW, EFA, IYH, IYF, IJK