Q3 2026 13F · SEC CIK 1800597

First Citizens Financial Corp

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.9M
Reported positions: 137
Top holdings a year, 3 yrs: +16.9%
Average holding period: 6.5 yrs

First Citizens Financial Corp is a wealth manager that reported 137 positions worth $237.9M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Ishares Tr (IYW, 9.8%), Ishares S&p Mid Cap 400 Growth (IJK, 3.3%), Ishares Tr (EFA, 3.1%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

First Citizens Financial Corp holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Citizens Financial Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IYWIshares Tr	9.8%	9.4%	88,349	-0.9%	$23.4M
IJKIshares S&p Mid Cap 400 Growth	3.3%	3.6%	72,411	-0.2%	$7.9M
EFAIshares Tr	3.1%	3.2%	71,838	-3.8%	$7.5M
AAPLApple Inc	3.0%	2.6%	21,775	-0.1%	$7.3M
JPSTJ P Morgan Exchange Traded F	3.0%	2.2%	139,734	+31.8%	$7.0M
IJJIshares Tr	2.9%	3.1%	50,014	-0.2%	$6.9M
IYFIshares Tr	2.9%	2.9%	54,091	-0.4%	$6.8M
IYHIshares Tr	2.8%	2.6%	92,342	-0.4%	$6.6M
VTIVanguard Index Fds	2.7%	2.5%	17,324	+6.5%	$6.5M
QUALIshares Tr	2.3%	2.4%	25,077	-2.7%	$5.6M
IJTIshares Tr	2.2%	2.5%	32,763	-0.5%	$5.3M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.0%	10,498	+7.7%	$5.2M
IJSIshares Tr	2.1%	2.3%	39,701	-0.5%	$5.1M
IYJIshares U.s. Industrials ETF	2.1%	2.3%	32,069	-0.9%	$4.9M
IYCIshares Tr	1.9%	2.1%	48,842	-0.7%	$4.6M
XLKSelect Sector Spdr Tr	1.8%	1.7%	22,287	+4.0%	$4.4M
NEARIshares U S ETF Tr	1.8%	1.6%	86,810	+15.1%	$4.3M
JPIEJpmorgan Income ETF	1.7%	1.6%	89,498	+5.6%	$4.0M
MSFTMicrosoft Corp	1.6%	1.2%	7,633	-2.2%	$3.9M
PULSPgim ETF Tr	1.6%	1.2%	76,427	+29.4%	$3.8M
QQQInvesco Qqq Tr	1.4%	1.4%	4,416	+0.0%	$3.3M
JPMJpmorgan Chase & Co	1.3%	1.3%	9,571	+0.0%	$3.2M
IVWIshares Tr	1.2%	1.2%	19,920	-3.4%	$2.8M
IYKIshares U.s. Consumer Staples ETF	1.1%	1.2%	38,008	-0.4%	$2.7M
PHYLPgim ETF Tr	1.1%	1.1%	78,035	+6.1%	$2.6M
PTRBPgim ETF Tr	1.1%	1.1%	65,245	+6.2%	$2.6M
PYLDPimco ETF Tr	1.1%	1.0%	100,695	+6.7%	$2.6M
DYNFBlackrock ETF Trust	1.1%	1.1%	36,858	-2.3%	$2.6M
LLYEli Lilly & Co	1.1%	1.2%	2,167	-5.6%	$2.5M
CATCaterpillar Inc	1.0%	1.3%	2,975	-0.6%	$2.4M
CMICummins Inc	1.0%	1.4%	4,566	+0.0%	$2.4M
NVDANvidia Corporation	1.0%	0.9%	10,168	-1.5%	$2.3M
IYEIshares Tr	1.0%	0.8%	35,451	-0.5%	$2.3M
JNJJohnson & Johnson	0.8%	0.8%	7,147	-3.2%	$1.9M
VWOVanguard Intl Equity Index F	0.8%	0.8%	31,494	-4.5%	$1.9M
EMGFIshares Inc	0.8%	0.8%	25,563	-1.6%	$1.8M
JPEFJ P Morgan Exchange Traded F	0.8%	0.6%	22,284	+17.0%	$1.8M
MSMorgan Stanley	0.7%	0.8%	9,319	-0.6%	$1.8M
GSGoldman Sachs Group Inc	0.7%	0.8%	1,923	+0.0%	$1.7M
IDUIshares Tr	0.7%	0.8%	16,729	-0.3%	$1.7M
IYRIshares Tr	0.7%	0.7%	17,057	-1.8%	$1.6M
IYMIshares Tr	0.7%	0.7%	8,812	-0.4%	$1.6M
EFVIshares Tr	0.6%	0.6%	19,107	-1.1%	$1.5M
BILSpdr Series Trust	0.6%	—	16,186	—	$1.5M
GLWCorning Inc	0.6%	1.0%	9,142	+0.0%	$1.4M
HDHome Depot Inc	0.6%	0.7%	4,903	+0.0%	$1.4M
VOXVanguard Telecommunication Ser	0.6%	0.6%	7,207	+0.0%	$1.4M
MTUMIshares Tr	0.6%	0.6%	4,296	-3.4%	$1.4M
ABBVAbbvie Inc	0.6%	0.5%	5,199	+0.0%	$1.4M
XLCSelect Sector Spdr Tr	0.5%	—	11,642	—	$1.3M

What First Citizens Financial Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$237.9M	137
Q2 2026	$239.2M	139
Q1 2026	$211.8M	135
Q4 2025	$202.4M	127
Q3 2025	$202.3M	136
Q2 2025	$181.8M	124
Q1 2025	$176.8M	121
Q4 2024	$184.2M	121
Q3 2024	$189.0M	121
Q2 2024	$169.0M	114
Q1 2024	$168.3M	113
Q4 2023	$155.7M	111

Questions about First Citizens Financial Corp's portfolio

What stocks does First Citizens Financial Corp own?

First Citizens Financial Corp's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 137 positions worth $237.9M. The largest are Ishares Tr (IYW) at 9.8%, Ishares S&p Mid Cap 400 Growth (IJK) at 3.3%, Ishares Tr (EFA) at 3.1%, Apple Inc (AAPL) at 3.0% and J P Morgan Exchange Traded F (JPST) at 3.0%.

What did First Citizens Financial Corp buy last quarter?

In Q3 2026, First Citizens Financial Corp added J P Morgan Exchange Traded F (JPST) (+31.8% shares), Pgim ETF Tr (PULS) (+29.4% shares) and J P Morgan Exchange Traded F (JPEF) (+17.0% shares), compared with its Q2 2026 filing.

What did First Citizens Financial Corp sell last quarter?

In Q3 2026, First Citizens Financial Corp cut from its top 50 Steel Dynamics Inc (STLD), cut from its top 50 Ishares Tr (EFG) and Eli Lilly & Co (LLY) (-5.6% shares), compared with its Q2 2026 filing.

How has First Citizens Financial Corp's portfolio performed?

A portfolio copying First Citizens Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is First Citizens Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Citizens Financial Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.