2026 Q3 Portfolio Activity
In 2026 Q3, First Citizens Financial Corp maintained a portfolio of 142 distinct positions. The most significant new addition was HCA HEALTHCARE INC COM, now representing 0.09% of the total fund value. They heavily accumulated shares in JP MORGAN EXCHANGE TRADED FD U, increasing the position by 31.8%.
Position History
hover any row below to update
Loading…
Total Positions
142
Quarter
2026 Q3
Top Holding
IYW (9.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
First Citizens Financial Corp Full Holdings List — 2026 Q3
| 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 | 9.84% | 9.40% |
#1
Prev: #1
|
6.4 |
—
|
-837 | -0.9% |
P
S
|
88,349 | $23,403,650 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJK
ISHARE S&P MIDC...
|
ETF | 3.34% | 3.56% |
#2
Prev: #2
|
3.3 |
—
|
-127 | -0.2% |
P
S
|
72,411 | $7,936,970 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EFA
ISHARE MSCI EAF...
|
ETF | 3.14% | 3.24% |
#3
Prev: #3
|
2.8 |
—
|
-2,851 | -3.8% |
P
S
|
71,838 | $7,463,250 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.64% |
#4
2
Prev: #6
|
2.2 |
—
|
-28 | -0.1% |
P
S
|
21,775 | $7,251,511 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 2.96% | 2.24% |
#5
8
Prev: #13
|
4.2 |
—
|
33,723 | 31.8% |
P
S
|
139,734 | $7,038,402 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJJ
ISHARE S&P MIDC...
|
ETF | 2.89% | 3.09% |
#6
2
Prev: #4
|
1.7 |
—
|
-79 | -0.2% |
P
S
|
50,014 | $6,887,428 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYF
ISHARE DOW JONE...
|
Unknown | 2.86% | 2.89% |
#7
2
Prev: #5
|
1.6 |
—
|
-206 | -0.4% |
P
S
|
54,091 | $6,797,075 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYH
ISHARE DOW JONE...
|
Unknown | 2.78% | 2.60% |
#8
1
Prev: #7
|
1.6 |
—
|
-375 | -0.4% |
P
S
|
92,342 | $6,607,994 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.72% | 2.52% |
#9
1
Prev: #8
|
3.1 |
—
|
1,054 | 6.5% |
P
S
|
17,324 | $6,483,334 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QUAL
ISHARES EDGE MS...
|
ETF | 2.34% | 2.36% |
#10
Prev: #10
|
1.4 |
—
|
-686 | -2.7% |
P
S
|
25,077 | $5,573,112 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJT
ISHARE S&P SMAL...
|
ETF | 2.21% | 2.46% |
#11
2
Prev: #9
|
1.4 |
—
|
-168 | -0.5% |
P
S
|
32,763 | $5,252,892 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.04% |
#12
3
Prev: #15
|
2.9 |
—
|
748 | 7.7% |
P
S
|
10,498 | $5,227,479 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJS
ISHARE S&P SMAL...
|
ETF | 2.14% | 2.28% |
#13
2
Prev: #11
|
1.4 |
—
|
-199 | -0.5% |
P
S
|
39,701 | $5,085,698 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYJ
ISHARE DOW JONE...
|
Unknown | 2.07% | 2.25% |
#14
2
Prev: #12
|
1.3 |
—
|
-286 | -0.9% |
P
S
|
32,069 | $4,918,423 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYC
ISHARE DOW JONE...
|
ETF | 1.95% | 2.08% |
#15
1
Prev: #14
|
1.3 |
—
|
-358 | -0.7% |
P
S
|
48,842 | $4,629,245 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.83% | 1.71% |
#16
Prev: #16
|
1.2 |
—
|
865 | 4.0% |
P
S
|
22,287 | $4,362,680 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 1.82% | 1.60% |
#17
1
Prev: #18
|
2.7 |
—
|
11,367 | 15.1% |
P
S
|
86,810 | $4,328,347 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPIE
J P MORGAN INCO...
|
ETF | 1.69% | 1.63% |
#18
1
Prev: #17
|
2.7 |
—
|
4,760 | 5.6% |
P
S
|
89,498 | $4,017,565 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.22% |
#19
5
Prev: #24
|
1.2 |
—
|
-173 | -2.2% |
P
S
|
7,633 | $3,914,966 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.59% | 1.22% |
#20
3
Prev: #23
|
3.1 |
—
|
17,347 | 29.4% |
P
S
|
76,427 | $3,780,079 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.37% | 1.36% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
4,416 | $3,266,824 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.31% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
9,571 | $3,166,374 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IVW
ISHARE S&P 500/...
|
ETF | 1.19% | 1.19% |
#23
2
Prev: #25
|
1.0 |
—
|
-701 | -3.4% |
P
S
|
19,920 | $2,833,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYK
ISHARE U.S. CON...
|
ETF | 1.13% | 1.16% |
#24
2
Prev: #26
|
1.0 |
—
|
-146 | -0.4% |
P
S
|
38,008 | $2,688,306 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PHYL
PGIM ACTIVE HIG...
|
ETF | 1.10% | 1.07% |
#25
3
Prev: #28
|
2.4 |
—
|
4,454 | 6.1% |
P
S
|
78,035 | $2,608,710 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PTRB
PGIM ETF TR TOT...
|
ETF | 1.08% | 1.06% |
#26
4
Prev: #30
|
2.4 |
—
|
3,813 | 6.2% |
P
S
|
65,245 | $2,573,263 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 1.07% | 1.05% |
#27
4
Prev: #31
|
2.4 |
—
|
6,285 | 6.7% |
P
S
|
100,695 | $2,556,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DYNF
ISHARES US EQUI...
|
ETF | 1.07% | 1.07% |
#28
1
Prev: #29
|
0.9 |
—
|
-867 | -2.3% |
P
S
|
36,858 | $2,552,785 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.15% |
#29
2
Prev: #27
|
0.9 |
—
|
-128 | -5.6% |
P
S
|
2,167 | $2,507,392 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.01% | 1.33% |
#30
9
Prev: #21
|
0.9 |
—
|
-17 | -0.6% |
P
S
|
2,975 | $2,412,100 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.99% | 1.36% |
#31
12
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
4,566 | $2,358,659 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.98% | 0.86% |
#32
1
Prev: #33
|
0.9 |
—
|
-156 | -1.5% |
P
S
|
10,168 | $2,322,168 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYE
ISHARE DOW JONE...
|
Unknown | 0.97% | 0.84% |
#33
1
Prev: #34
|
0.9 |
—
|
-185 | -0.5% |
P
S
|
35,451 | $2,297,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.78% |
#34
6
Prev: #40
|
0.8 |
—
|
-233 | -3.2% |
P
S
|
7,147 | $1,892,097 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VWO
ETF VANGUARD EM...
|
ETF | 0.79% | 0.82% |
#35
Prev: #35
|
0.8 |
—
|
-1,467 | -4.5% |
P
S
|
31,494 | $1,867,909 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EMGF
ISHARES EMERGIN...
|
ETF | 0.77% | 0.80% |
#36
3
Prev: #39
|
0.8 |
—
|
-422 | -1.6% |
P
S
|
25,563 | $1,828,777 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPEF
J P MORGAN EQUI...
|
ETF | 0.76% | 0.64% |
#37
7
Prev: #44
|
2.3 |
—
|
3,231 | 17.0% |
P
S
|
22,284 | $1,811,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.82% |
#38
2
Prev: #36
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
9,319 | $1,752,718 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.81% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,923 | $1,731,392 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IDU
ISHARE DOW JONE...
|
ETF | 0.71% | 0.80% |
#40
2
Prev: #38
|
0.8 |
—
|
-57 | -0.3% |
P
S
|
16,729 | $1,686,952 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYR
ISHARES DJ US R...
|
ETF | 0.68% | 0.74% |
#41
Prev: #41
|
0.8 |
—
|
-305 | -1.8% |
P
S
|
17,057 | $1,621,097 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IYM
ISHARE DOW JONE...
|
Unknown | 0.66% | 0.66% |
#42
1
Prev: #43
|
0.8 |
—
|
-33 | -0.4% |
P
S
|
8,812 | $1,569,682 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EFV
ISHARES MSCI VA...
|
ETF | 0.64% | 0.62% |
#43
3
Prev: #46
|
0.8 |
—
|
-206 | -1.1% |
P
S
|
19,107 | $1,512,128 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BIL
SPDR SER TR SPD...
|
ETF | 0.62% | 0.44% |
#44
14
Prev: #58
|
2.7 |
—
|
4,614 | 39.9% |
P
S
|
16,186 | $1,483,285 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GLW
CORNING INC COM
|
Technology | 0.59% | 0.98% |
#45
13
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
9,142 | $1,405,674 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.59% | 0.72% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,903 | $1,394,854 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.58% | 0.55% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
7,207 | $1,373,582 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.57% | 0.64% |
#48
3
Prev: #45
|
0.7 |
—
|
-153 | -3.4% |
P
S
|
4,296 | $1,363,293 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.55% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,199 | $1,360,006 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.54% | 0.51% |
#50
3
Prev: #53
|
0.7 |
—
|
298 | 2.6% |
P
S
|
11,642 | $1,291,913 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 142 holdings