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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.3M Q1 2024 Q2 2024: $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 $211.8M Q1 2026 Q2 2026: $239.2M Q2 2026

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
AVGO Broadcom Inc. 0.18% 1,212 $375K Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 572 $372K Add +2.5%
DUK Duke Energy Corp. 0.17% 2,789 $365K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 775 $359K No change
PM Philip Morris International 0.17% 2,139 $354K Reduce -0.4%
VFMF Vanguard US Multifactor ETF 0.16% 2,227 $345K No change
MLM Martin Marietta Materials 0.16% 558 $328K Add +62.7%
COF Capital One Financial Corp. 0.15% 1,781 $325K Add +5.9%
PFG Principal Financial Group 0.14% 3,404 $307K Reduce -6.8%
ADI Analog Devices Inc. 0.14% 953 $303K Add +9.4%
CASY Casey's General Stores Inc. 0.14% 406 $296K No change
NEE Nextera Energy Inc. 0.14% 3,180 $295K New
CSPF C&S Pref & Income Active ETF 0.14% 11,425 $293K New
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 3,143 $287K No change
KMI Kinder Morgan Inc. 0.13% 8,385 $281K Add +5.1%
PZA Invesco National Amt-Free Mu 0.13% 12,011 $276K Add +13.9%
SO The Southern Co. 0.13% 2,790 $269K Reduce -4.0%
L Loews Corp. 0.13% 2,500 $267K Add +3.6%
CVX Chevron Corp. 0.12% 1,256 $260K New
MUB iShares National Muni Bond E 0.12% 2,434 $258K Add +29.7%
HCA HCA Healthcare Inc. 0.12% 535 $253K Add +2.7%
WMT Walmart Inc. 0.12% 2,036 $253K New
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 2,571 $252K No change
ETN Eaton Corp. PLC 0.11% 665 $238K Add +0.5%
GILD Gilead Sciences Inc. 0.11% 1,681 $234K New
DHR Danaher Corp. 0.11% 1,224 $232K Add +19.5%
MDT Medtronic PLC 0.11% 2,649 $230K No change
LNT Alliant Energy Corp. 0.11% 3,178 $228K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,067 $221K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,273 $218K Add +7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,637 $213K New
PWR Quanta Services Inc. 0.10% 367 $201K New
MO Altria Group Inc. 0.09% 3,042 $201K New
BHK BlackRock Core Bond Trust 0.04% 10,310 $94K No change
NYMXF Nymox Pharmaceutical Corp. 0.00% 35,100 $2K 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

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