First Citizens Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), First Citizens Financial Corp reported 135 stock positions worth $211.8 million. Its top holding was iShares Ustechnology ETF (IYW) at 7.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 3.5%) and iShares S&P Mid-Cap 400 Grow (IJK, 3.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 1, added to 55 and reduced 46. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +138%) and the biggest sale iShares Ustechnology ETF (IYW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MASON CITY, IA
- CIK
- 0001800597
- Portfolio Value
- $211.8M (Q1 2026)
- SEC Filing
- 0001800597-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 135 stocks · $211.8M
| IYW iShares Ustechnology ETF | 7.71% | 90,017 | $16.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 3.51% | 76,640 | $7.4M | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.49% | 73,432 | $7.4M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.16% | 50,443 | $6.7M | Reduce -1.1% |
| IYF iShares US Financials ETF | 3.02% | 54,329 | $6.4M | Reduce -0.2% |
| IYH iShares U.S. Healthcare ETF | 2.70% | 92,880 | $5.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.60% | 21,724 | $5.5M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 2.59% | 108,551 | $5.5M | Add +137.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 16,593 | $5.3M | Add +12.5% |
| IYJ iShares U.S. Industrials ETF | 2.28% | 32,790 | $4.8M | Reduce -0.9% |
| IYC iShares US Consumer Discreti | 2.28% | 49,747 | $4.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 10,006 | $4.8M | Reduce -10.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.26% | 40,403 | $4.8M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.25% | 32,988 | $4.8M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.10% | 23,146 | $4.4M | Add +16.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.72% | 71,844 | $3.7M | Add +83.5% |
| JPIE JPMorgan Income ETF | 1.62% | 74,537 | $3.4M | Add +25.7% |
| PULS Pgim Ultra Short Bond ETF | 1.50% | 64,148 | $3.2M | Add +102.3% |
| XLK SS Technology Select Sector | 1.48% | 23,533 | $3.1M | Add +5.3% |
| CMI Cummins Inc. | 1.46% | 5,740 | $3.1M | No change |
| MSFT Microsoft Corp. | 1.41% | 8,091 | $3.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.37% | 9,876 | $2.9M | No change |
| IYK iShares US Consumer Staples | 1.27% | 38,412 | $2.7M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.23% | 3,667 | $2.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 4,416 | $2.5M | Reduce -14.0% |
| IYE iShares U.S. Energy ETF | 1.09% | 35,660 | $2.3M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.05% | 2,428 | $2.2M | Reduce -6.7% |
| PHYL Pgim Active High Yield Bond | 1.05% | 64,399 | $2.2M | Add +26.2% |
| PTRB Pgim Total Return Bond ETF | 1.03% | 52,557 | $2.2M | Add +27.0% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 19,063 | $2.2M | Add +17.7% |
| PYLD PIMCO Multisector Bond Actv | 1.00% | 80,557 | $2.1M | Add +46.9% |
| IDU iShares US Utilities ETF | 0.92% | 16,806 | $2.0M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.91% | 33,100 | $1.9M | Add +20.4% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 33,967 | $1.8M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.85% | 2,126 | $1.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.84% | 7,310 | $1.8M | Add +0.8% |
| NVDA Nvidia Corp. | 0.82% | 10,015 | $1.7M | Add +16.2% |
| IYR iShares US Real Estate ETF | 0.80% | 17,896 | $1.7M | Reduce -4.3% |
| MS Morgan Stanley | 0.80% | 10,256 | $1.7M | Add +1.2% |
| HD Home Depot Inc. | 0.76% | 4,907 | $1.6M | Reduce -0.8% |
| IYM iShares U.S. Basic Materials | 0.74% | 8,921 | $1.6M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 15,745 | $1.4M | Add +5.5% |
| EMGF iShares Emerging Markets Equ | 0.65% | 22,856 | $1.4M | Add +19.4% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 18,031 | $1.3M | Add +11.8% |
| XLF SS Financial Select Sector | 0.63% | 26,824 | $1.3M | Add +0.0% |
| VOX Vanguard Communication Servi | 0.61% | 7,207 | $1.3M | No change |
| JPEF JPMorgan Equity Focus ETF | 0.59% | 17,443 | $1.3M | No change |
| GLW Corning Inc. | 0.59% | 9,177 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.57% | 5,514 | $1.2M | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 0.53% | 10,089 | $1.1M | Add +6.7% |
| STLD Steel Dynamics Inc. | 0.53% | 6,200 | $1.1M | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.52% | 58,857 | $1.1M | Reduce -3.2% |
| V Visa Inc. Class A | 0.52% | 3,615 | $1.1M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 4,307 | $1.0M | Add +14.3% |
| LOW Lowe's Cos Inc. | 0.48% | 4,289 | $1.0M | Add +1.1% |
| MCD McDonald's Corp. | 0.48% | 3,257 | $1.0M | Add +2.1% |
| VCRB Vanguard Core Bond ETF | 0.48% | 13,035 | $1.0M | Add +6.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.47% | 20,961 | $987K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.44% | 5,820 | $941K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.42% | 5,908 | $895K | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 7,763 | $865K | Add +24.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 9,310 | $863K | Add +7.8% |
| XLV SS Health Care Select Sector | 0.40% | 5,806 | $851K | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.39% | 7,590 | $827K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.38% | 10,353 | $803K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,840 | $800K | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 8,639 | $782K | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 0.36% | 2,421 | $770K | Reduce -12.7% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 16,050 | $768K | Reduce -19.4% |
| IDV iShares International Select | 0.36% | 17,719 | $754K | No change |
| XLE SS Energy Select Sector | 0.35% | 12,161 | $745K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,576 | $741K | Reduce -0.6% |
| RTX RTX Corp. | 0.32% | 3,565 | $688K | Reduce -2.8% |
| VLUE iShares MSCI USA Value Facto | 0.32% | 4,794 | $682K | Add +22.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 13,876 | $676K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,080 | $645K | No change |
| UNP Union Pacific Corp. | 0.30% | 2,654 | $644K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.30% | 1,110 | $635K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.29% | 3,655 | $620K | Add +42.0% |
| BND Vanguard Total Bond Market | 0.29% | 8,277 | $610K | Reduce -7.7% |
| AFL Aflac Inc. | 0.28% | 5,450 | $598K | No change |
| DE Deere & Co. | 0.28% | 1,055 | $594K | No change |
| PNC PNC Financial Services Group | 0.28% | 2,850 | $593K | No change |
| VXUS Vanguard Total Intl Stock | 0.27% | 7,475 | $576K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.27% | 7,444 | $575K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.27% | 3,943 | $570K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.27% | 4,715 | $567K | Add +4.4% |
| FTRB Fed Hermes TTL RTRN BND | 0.26% | 21,683 | $545K | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,889 | $542K | Add +32.3% |
| HON Honeywell International Inc. | 0.24% | 2,258 | $510K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 778 | $508K | Add +82.6% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 6,195 | $508K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.23% | 6,375 | $485K | Reduce -0.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.23% | 22,295 | $479K | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.22% | 5,744 | $457K | No change |
| ORCL Oracle Corp. | 0.20% | 2,925 | $430K | Add +1.7% |
| TT Trane Technologies PLC | 0.20% | 1,012 | $422K | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 8,374 | $418K | Add +29.2% |
| COST Costco Wholesale Corp. | 0.19% | 401 | $400K | No change |
| KR Kroger Co. | 0.18% | 5,367 | $388K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IYW iShares Ustechnology ETF | Reduce -0.3% | 7.71% | −1.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 2.26% | −0.51 |
| IYF iShares US Financials ETF | Reduce -0.2% | 3.02% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 1.20% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 1.05% | −0.33 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.8% | 2.70% | −0.31 |
| IYC iShares US Consumer Discreti | Reduce -0.4% | 2.28% | −0.27 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 3.51% | −0.25 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 3.16% | −0.16 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.9% | 2.28% | −0.14 |
| JPIB JPMorgan Intl BND ETF | Reduce -19.4% | 0.36% | −0.12 |
| V Visa Inc. Class A | Reduce -0.2% | 0.52% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -12.7% | 0.36% | −0.11 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -0.8% | 0.76% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.85% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -4.3% | 0.80% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 2.25% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.32% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 0.40% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.87% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.35% | −0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -3.2% | 0.52% | −0.05 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.18% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.29% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.8% | 0.47% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.8% | 0.37% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.2% | 3.49% | −0.03 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -5.1% | 0.23% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.8% | 0.27% | −0.02 |
| PFG Principal Financial Group | Reduce -6.8% | 0.14% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 2.26% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -0.7% | 1.27% | −0.01 |
| RTX RTX Corp. | Reduce -2.8% | 0.32% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.44% | −0.01 |
| PM Philip Morris International | Reduce -0.4% | 0.17% | −0.00 |
| TT Trane Technologies PLC | Reduce -3.7% | 0.20% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.24% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.30% | −0.00 |
| SO The Southern Co. | Reduce -4.0% | 0.13% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.23% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.42% | +0.01 |
| IDU iShares US Utilities ETF | Reduce -0.1% | 0.92% | +0.02 |
| IYM iShares U.S. Basic Materials | Reduce -0.5% | 0.74% | +0.06 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.35% | +0.08 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.23% | +0.19 |
| IYE iShares U.S. Energy ETF | Reduce -0.0% | 1.09% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +137.5% | 2.59% | +1.45 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +83.5% | 1.72% | +0.74 |
| PULS Pgim Ultra Short Bond ETF | Add +102.3% | 1.50% | +0.72 |
| PYLD PIMCO Multisector Bond Actv | Add +46.9% | 1.00% | +0.27 |
| JPIE JPMorgan Income ETF | Add +25.7% | 1.62% | +0.26 |
| PTRB Pgim Total Return Bond ETF | Add +27.0% | 1.03% | +0.17 |
| PHYL Pgim Active High Yield Bond | Add +26.2% | 1.05% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +16.7% | 2.10% | +0.15 |
| XOM Exxon Mobil Corp. | Add +42.0% | 0.29% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| CSPF C&S Pref & Income Active ETF | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| EMGF iShares Emerging Markets Equ | Add +19.4% | 0.65% | +0.11 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +0.8% | 0.84% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +82.6% | 0.24% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.4% | 0.91% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 2.51% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +11.8% | 0.63% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +22.1% | 0.32% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +24.2% | 0.41% | +0.06 |
| MLM Martin Marietta Materials | Add +62.7% | 0.16% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +29.2% | 0.20% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +32.3% | 0.26% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.27% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +17.7% | 1.02% | +0.03 |
| NVDA Nvidia Corp. | Add +16.2% | 0.82% | +0.03 |
| HON Honeywell International Inc. | Add +1.6% | 0.24% | +0.03 |
| ADI Analog Devices Inc. | Add +9.4% | 0.14% | +0.03 |
| KMI Kinder Morgan Inc. | Add +5.1% | 0.13% | +0.02 |
| MUB iShares National Muni Bond E | Add +29.7% | 0.12% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.3% | 0.49% | +0.02 |
| FTRB Fed Hermes TTL RTRN BND | Add +11.4% | 0.26% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +13.9% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.2% | 0.27% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.11% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.5% | 0.68% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +6.8% | 0.48% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.8% | 0.41% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +7.0% | 0.10% | +0.00 |
| L Loews Corp. | Add +3.6% | 0.13% | +0.00 |
| HCA HCA Healthcare Inc. | Add +2.7% | 0.12% | −0.00 |
| MCD McDonald's Corp. | Add +2.1% | 0.48% | −0.00 |
| DHR Danaher Corp. | Add +19.5% | 0.11% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.27% | −0.01 |
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 |