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

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 Q1 2026 Q2 2026: $239.2M $239.2M Q2 2026

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
PM Philip Morris International 0.16% 2,139 $387K No change
ADI Analog Devices Inc. 0.16% 965 $383K Add +1.3%
COST Costco Wholesale Corp. 0.16% 401 $375K No change
PZA Invesco National Amt-Free Mu 0.16% 15,934 $375K Add +32.7%
PFG Principal Financial Group 0.15% 3,388 $365K Reduce -0.5%
DUK Duke Energy Corp. 0.15% 2,789 $353K No change
MUB iShares National Muni Bond E 0.15% 3,264 $351K Add +34.1%
OEF iShares S&P 100 ETF 0.14% 941 $344K Reduce -61.1%
COF Capital One Financial Corp. 0.14% 1,694 $340K Reduce -4.9%
CASY Casey's General Stores Inc. 0.13% 389 $309K Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 2,571 $306K No change
NEE Nextera Energy Inc. 0.13% 3,463 $304K Add +8.9%
MLM Martin Marietta Materials 0.13% 521 $300K Reduce -6.6%
KR Kroger Co. 0.12% 5,367 $298K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,233 $293K Add +15.6%
VFMF Vanguard US Multifactor ETF 0.12% 1,634 $289K Reduce -26.6%
ETN Eaton Corp. PLC 0.12% 665 $283K No change
L Loews Corp. 0.12% 2,501 $283K Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 3,143 $276K No change
AMD Advanced Micro Devices 0.12% 474 $275K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,908 $268K Add +27.4%
PWR Quanta Services Inc. 0.11% 369 $266K Add +0.5%
KMI Kinder Morgan Inc. 0.11% 8,267 $264K Reduce -1.4%
URI United Rentals Inc. 0.11% 226 $256K New
LNT Alliant Energy Corp. 0.10% 3,178 $242K No change
GILD Gilead Sciences Inc. 0.10% 1,850 $234K Add +10.1%
DHR Danaher Corp. 0.10% 1,224 $233K No change
WMT Walmart Inc. 0.10% 2,036 $231K No change
HON Honeywell International Inc. 0.09% 1,000 $224K Reduce -11.4%
MU Micron Technology Inc. 0.09% 192 $222K New
SO The Southern Co. 0.09% 2,315 $222K Reduce -17.0%
MO Altria Group Inc. 0.09% 3,042 $219K No change
PANW Palo Alto Networks Inc. 0.09% 633 $216K New
IWS iShares Russell Mid-Cap Valu 0.09% 1,297 $213K New
UNH Unitedhealth Group Inc. 0.09% 513 $213K New
TSLA Tesla Inc. 0.09% 502 $211K New
CVX Chevron Corp. 0.09% 1,256 $208K No change
BHK BlackRock Core Bond Trust 0.04% 10,310 $95K No change
NYMXF Nymox Pharmaceutical Corp. 0.00% 35,100 $4K 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

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