DOSSIER · 13F-HR · Q2 2026

First Citizens Financial Corp

$239M in tracked AUM across 140 positions as of Q2 2026.

FC
CIK 0001800597 · last filed Jun 30, 2026
Total AUM
$239M
as of Q2 2026
Holdings
140
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

First Citizens Financial Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IYW
ISHARE DOW JONES TECH
$22M89K9.4%
02
IJK
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
$9M73K3.6%
03
EFA
ISHARE MSCI EAFE FUND
$8M75K3.2%
04
IJJ
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
$7M50K3.1%
05
IYF
ISHARE DOW JONES FINANCIAL SECTOR
$7M54K2.9%
06
AAPL
APPLE INC
$6M22K2.6%
07
IYH
ISHARE DOW JONES HEALTHCARE
$6M93K2.6%
08
VTI
VANGUARD TOTAL STOCK MKT INDEX
$6M16K2.5%
09
IJT
ISHARE S&P SMALL CAP 600 GROWTH INDEX
$6M33K2.5%
10
QUAL
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
$6M26K2.4%

Filing history

2026Q2Jun 30
$239M 12.9%
140 positionsView →
2026Q1Mar 31
$212M 4.6%
136 positionsView →
2025Q4Dec 31
$202M 245.9%
128 positionsView →
2025Q3Sep 30
$59M 67.8%
63 positionsView →
2025Q2Jun 30
$182M 2.8%
126 positionsLocked
2025Q1Mar 31
$177M 4.0%
123 positionsLocked
2024Q4Dec 31
$184M 2.6%
123 positionsLocked
2024Q3Sep 30
$189M 11.9%
123 positionsLocked
2024Q2Jun 30
$169M 0.4%
116 positionsLocked
2024Q1Mar 31
$168M 8.1%
115 positionsLocked
2023Q4Dec 31
$156M 9.8%
113 positionsLocked
2023Q3Sep 30
$142M 3.6%
113 positionsLocked
Showing 12 of 25