AI Portfolio Summary
In 2026 Q1, First Citizens Financial Corp maintained a portfolio of 136 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 5.0%. The fund also reduced its exposure to INVESCO QQQ TR UNIT by 14.0%.
Total Positions
136
Quarter
2026 Q1
Top Holding
IYW (7.7%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARE DOW JONE...
|
Unknown | 7.71% | 8.91% |
#1
Prev: #1
|
5.6 | -302 | -0.3% |
P
S
|
90,017 | $16,330,884 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFA
ISHARE MSCI EAF...
|
ETF | 3.51% | 3.76% |
#2
Prev: #2
|
3.4 | -2,689 | -3.4% |
P
S
|
76,640 | $7,444,043 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJK
ISHARE S&P MIDC...
|
ETF | 3.49% | 3.52% |
#3
Prev: #3
|
2.9 | -117 | -0.2% |
P
S
|
73,432 | $7,388,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJJ
ISHARE S&P MIDC...
|
ETF | 3.16% | 3.31% |
#4
1
Prev: #5
|
2.3 | -550 | -1.1% |
P
S
|
50,443 | $6,683,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYF
ISHARE DOW JONE...
|
Unknown | 3.02% | 3.47% |
#5
1
Prev: #4
|
2.2 | -94 | -0.2% |
P
S
|
54,329 | $6,392,350 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYH
ISHARE DOW JONE...
|
Unknown | 2.70% | 3.01% |
#6
Prev: #6
|
1.6 | -737 | -0.8% |
P
S
|
92,880 | $5,725,123 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.78% |
#7
1
Prev: #8
|
3.0 | 1,043 | 5.0% |
P
S
|
21,724 | $5,513,334 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 2.59% | 1.14% |
#8
15
Prev: #23
|
4.0 | 62,849 | 137.5% |
P
S
|
108,551 | $5,493,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.51% | 2.44% |
#9
1
Prev: #10
|
3.0 | 1,847 | 12.5% |
P
S
|
16,593 | $5,323,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYJ
ISHARE DOW JONE...
|
Unknown | 2.28% | 2.42% |
#10
1
Prev: #11
|
1.4 | -313 | -0.9% |
P
S
|
32,790 | $4,837,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYC
ISHARE DOW JONE...
|
ETF | 2.28% | 2.54% |
#11
2
Prev: #9
|
1.4 | -184 | -0.4% |
P
S
|
49,747 | $4,821,479 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.78% |
#12
5
Prev: #7
|
1.4 | -1,180 | -10.5% |
P
S
|
10,006 | $4,794,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJS
ISHARE S&P SMAL...
|
ETF | 2.26% | 2.27% |
#13
Prev: #13
|
1.4 | -69 | -0.2% |
P
S
|
40,403 | $4,785,735 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJT
ISHARE S&P SMAL...
|
ETF | 2.25% | 2.31% |
#14
2
Prev: #12
|
1.4 | -197 | -0.6% |
P
S
|
32,988 | $4,773,693 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUAL
ISHARES EDGE MS...
|
ETF | 2.10% | 1.95% |
#15
1
Prev: #14
|
2.8 | 3,310 | 16.7% |
P
S
|
23,146 | $4,439,634 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 1.72% | 0.99% |
#16
9
Prev: #25
|
3.7 | 32,683 | 83.5% |
P
S
|
71,844 | $3,652,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPIE
J P MORGAN INCO...
|
ETF | 1.62% | 1.36% |
#17
4
Prev: #21
|
3.1 | 15,219 | 25.7% |
P
S
|
74,537 | $3,433,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.50% | 0.78% |
#18
20
Prev: #38
|
3.6 | 32,446 | 102.3% |
P
S
|
64,148 | $3,175,326 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.48% | 1.59% |
#19
3
Prev: #16
|
2.6 | 1,190 | 5.3% |
P
S
|
23,533 | $3,127,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.46% | 1.45% |
#20
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
5,740 | $3,088,235 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.92% |
#21
6
Prev: #15
|
1.1 | 68 | 0.8% |
P
S
|
8,091 | $2,995,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.57% |
#22
5
Prev: #17
|
1.5 | no change | no change |
P
S
|
9,876 | $2,905,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYK
ISHARE U.S. CON...
|
ETF | 1.27% | 1.28% |
#23
1
Prev: #22
|
1.0 | -254 | -0.7% |
P
S
|
38,412 | $2,689,992 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.23% | 1.04% |
#24
Prev: #24
|
1.0 | -2 | -0.1% |
P
S
|
3,667 | $2,597,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.20% | 1.56% |
#25
7
Prev: #18
|
1.0 | -720 | -14.0% |
P
S
|
4,416 | $2,548,827 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYE
ISHARE DOW JONE...
|
Unknown | 1.09% | 0.84% |
#26
9
Prev: #35
|
0.9 | -9 | -0.0% |
P
S
|
35,660 | $2,309,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.38% |
#27
7
Prev: #20
|
0.9 | -174 | -6.7% |
P
S
|
2,428 | $2,233,202 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PHYL
PGIM ACTIVE HIG...
|
ETF | 1.05% | 0.89% |
#28
2
Prev: #30
|
2.9 | 13,363 | 26.2% |
P
S
|
64,399 | $2,230,137 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PTRB
PGIM ETF TR TOT...
|
ETF | 1.03% | 0.86% |
#29
4
Prev: #33
|
2.9 | 11,160 | 27.0% |
P
S
|
52,557 | $2,181,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARE S&P 500/...
|
ETF | 1.02% | 0.99% |
#30
4
Prev: #26
|
2.4 | 2,868 | 17.7% |
P
S
|
19,063 | $2,156,216 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 1.00% | 0.72% |
#31
10
Prev: #41
|
2.9 | 25,733 | 46.9% |
P
S
|
80,557 | $2,110,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IDU
ISHARE DOW JONE...
|
ETF | 0.92% | 0.90% |
#32
3
Prev: #29
|
0.9 | -20 | -0.1% |
P
S
|
16,806 | $1,951,345 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DYNF
ISHARES US EQUI...
|
ETF | 0.91% | 0.83% |
#33
3
Prev: #36
|
2.9 | 5,602 | 20.4% |
P
S
|
33,100 | $1,925,758 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
ETF VANGUARD EM...
|
ETF | 0.87% | 0.92% |
#34
6
Prev: #28
|
0.8 | -767 | -2.2% |
P
S
|
33,967 | $1,835,916 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 0.92% |
#35
8
Prev: #27
|
0.8 | -3 | -0.1% |
P
S
|
2,126 | $1,798,575 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.74% |
#36
3
Prev: #39
|
0.8 | 57 | 0.8% |
P
S
|
7,310 | $1,786,856 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.82% | 0.79% |
#37
Prev: #37
|
2.3 | 1,399 | 16.2% |
P
S
|
10,015 | $1,746,616 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYR
ISHARES DJ US R...
|
ETF | 0.80% | 0.87% |
#38
6
Prev: #32
|
0.8 | -812 | -4.3% |
P
S
|
17,896 | $1,692,246 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.89% |
#39
8
Prev: #31
|
0.8 | 124 | 1.2% |
P
S
|
10,256 | $1,687,830 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.76% | 0.84% |
#40
6
Prev: #34
|
0.8 | -40 | -0.8% |
P
S
|
4,907 | $1,613,863 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYM
ISHARE DOW JONE...
|
Unknown | 0.74% | 0.68% |
#41
2
Prev: #43
|
0.8 | -47 | -0.5% |
P
S
|
8,921 | $1,569,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
SPDR SER TR SPD...
|
ETF | 0.68% | 0.67% |
#42
2
Prev: #44
|
2.3 | 814 | 5.5% |
P
S
|
15,745 | $1,442,872 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMGF
ISHARES EMERGIN...
|
ETF | 0.65% | 0.55% |
#43
8
Prev: #51
|
2.3 | 3,721 | 19.4% |
P
S
|
22,856 | $1,381,188 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFV
ISHARES MSCI VA...
|
ETF | 0.63% | 0.57% |
#44
5
Prev: #49
|
2.3 | 1,899 | 11.8% |
P
S
|
18,031 | $1,340,605 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.63% | 0.73% |
#45
5
Prev: #40
|
0.8 | 3 | 0.0% |
P
S
|
26,824 | $1,324,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.61% | 0.69% |
#46
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
7,207 | $1,296,107 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPEF
J P MORGAN EQUI...
|
ETF | 0.59% | 0.64% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
17,443 | $1,252,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLW
CORNING INC COM
|
Technology | 0.59% | 0.40% |
#48
20
Prev: #68
|
1.2 | no change | no change |
P
S
|
9,177 | $1,247,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.60% |
#49
2
Prev: #47
|
0.7 | 200 | 3.8% |
P
S
|
5,514 | $1,199,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | 0.55% |
#50
Prev: #50
|
2.2 | 636 | 6.7% |
P
S
|
10,089 | $1,118,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 136 holdings