← Back to Discover
First Citizens Financial Corp
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $237,933,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARE DOW JONES TECH · Exchange Traded Fund · 464287721 · shares: $23,403,650
- ISHARE S&P MIDCAP 400/GROWTH INDEX FUND · Exchange Traded Fund · 464287606 · shares: $7,936,970
- ISHARE MSCI EAFE FUND · Exchange Traded Fund · 464287465 · shares: $7,463,250
- APPLE INC · Common Stock · 037833100 · shares: $7,251,511
- JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC · Exchange Traded Fund · 46641Q837 · shares: $7,038,402
- ISHARE S&P MIDCAP 400/VALUE INDEX FUND · Exchange Traded Fund · 464287705 · shares: $6,887,428
- ISHARE DOW JONES FINANCIAL SECTOR · Exchange Traded Fund · 464287788 · shares: $6,797,075
- ISHARE DOW JONES HEALTHCARE · Exchange Traded Fund · 464287762 · shares: $6,607,994
- VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF · Exchange Traded Fund · 922908769 · shares: $6,483,334
- ISHARES EDGE MSCI USA QUALITY FACTOR ETF · Exchange Traded Fund · 46432F339 · shares: $5,573,112
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | — | 88,349 shares | $23,403,650 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | — | 72,411 shares | $7,936,970 |
| ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | — | 71,838 shares | $7,463,250 |
| APPLE INC | Common Stock | 037833100 | — | 21,775 shares | $7,251,511 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | — | 139,734 shares | $7,038,402 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | — | 50,014 shares | $6,887,428 |
| ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | — | 54,091 shares | $6,797,075 |
| ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | — | 92,342 shares | $6,607,994 |
| VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | — | 17,324 shares | $6,483,334 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | — | 25,077 shares | $5,573,112 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | — | 32,763 shares | $5,252,892 |
| BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | — | 10,498 shares | $5,227,479 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | — | 39,701 shares | $5,085,698 |
| ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | — | 32,069 shares | $4,918,423 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | — | 48,842 shares | $4,629,245 |
| TECHNOLOGY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y803 | — | 22,287 shares | $4,362,680 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46431W507 | — | 86,810 shares | $4,328,347 |
| J P MORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | — | 89,498 shares | $4,017,565 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 7,633 shares | $3,914,966 |
| PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | — | 76,427 shares | $3,780,079 |
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | — | 4,416 shares | $3,266,824 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 9,571 shares | $3,166,374 |
| ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | — | 19,920 shares | $2,833,819 |
| ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | — | 38,008 shares | $2,688,306 |
| PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | 69344A206 | — | 78,035 shares | $2,608,710 |
| PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | 69344A800 | — | 65,245 shares | $2,573,263 |
| PIMCO MULTISECTOR BD | Exchange Traded Fund | 72201R585 | — | 100,695 shares | $2,556,646 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | — | 36,858 shares | $2,552,785 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 2,167 shares | $2,507,392 |
| CATERPILLAR INC STOCK | Common Stock | 149123101 | — | 2,975 shares | $2,412,100 |
| CUMMINS INC COM | Common Stock | 231021106 | — | 4,566 shares | $2,358,659 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 10,168 shares | $2,322,168 |
| ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | — | 35,451 shares | $2,297,225 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 7,147 shares | $1,892,097 |
| ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | — | 31,494 shares | $1,867,909 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 | — | 25,563 shares | $1,828,777 |
| J P MORGAN EQUITY FOCUS ETF | Exchange Traded Fund | 46654Q781 | — | 22,284 shares | $1,811,063 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 9,319 shares | $1,752,718 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 1,923 shares | $1,731,392 |
| ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | — | 16,729 shares | $1,686,952 |
| ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | — | 17,057 shares | $1,621,097 |
| ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | — | 8,812 shares | $1,569,682 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | — | 19,107 shares | $1,512,128 |
| SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | 78468R663 | — | 16,186 shares | $1,483,285 |
| CORNING INC COM | Common Stock | 219350105 | — | 9,142 shares | $1,405,674 |
| HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | — | 4,903 shares | $1,394,854 |
| VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | — | 7,207 shares | $1,373,582 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | — | 4,296 shares | $1,363,293 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 5,199 shares | $1,360,006 |
| SELECT SECTOR SPDR TR COMMUNICATION | Exchange Traded Fund | 81369Y852 | — | 11,642 shares | $1,291,913 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 5,800 shares | $1,285,338 |
| VISA INC | Common Stock | 92826C839 | — | 3,540 shares | $1,272,028 |
| SELECT SECTOR SPDR TRX FINANCIAL | Exchange Traded Fund | 81369Y605 | — | 22,945 shares | $1,225,263 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | — | 9,667 shares | $1,158,397 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 10,353 shares | $1,114,293 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | — | 6,533 shares | $1,100,288 |
| ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | — | 5,431 shares | $1,075,338 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | — | 55,522 shares | $1,018,829 |
| ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | — | 9,859 shares | $960,661 |
| SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | — | 5,727 shares | $956,294 |
| VANGUARD MALVERN FDS CORE BD ETF | Exchange Traded Fund | 922020748 | — | 12,743 shares | $938,140 |
| AMAZON COM INC | Common Stock | 023135106 | — | 3,615 shares | $900,677 |
| J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | — | 20,053 shares | $897,973 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | — | 5,901 shares | $897,365 |
| ALPHABET INC CLASS A | Common Stock | 02079K305 | — | 2,515 shares | $865,361 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y407 | — | 7,742 shares | $842,639 |
| SECTOR SPDR-ENERGY | Exchange Traded Fund | 81369Y506 | — | 13,533 shares | $832,280 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | — | 1,129 shares | $791,271 |
| ALPHABET INC CLASS C | Common Stock | 02079K107 | — | 2,267 shares | $772,458 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | — | 7,958 shares | $770,971 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 4,140 shares | $762,961 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 13,852 shares | $753,964 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 4,456 shares | $725,214 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 2,654 shares | $722,233 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 3,809 shares | $707,141 |
| ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | — | 16,581 shares | $699,552 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 3,011 shares | $695,360 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 4,715 shares | $685,137 |
| META PLATFORMS, INC | Common Stock | 30303M102 | — | 942 shares | $683,120 |
| PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | — | 2,850 shares | $633,441 |
| AFLAC INC | Common Stock | 001055102 | — | 5,450 shares | $609,201 |
| DEERE & CO COM | Common Stock | 244199105 | — | 905 shares | $607,753 |
| ISHARE S&P 500 INDEX | Exchange Traded Fund | 464287200 | — | 767 shares | $587,407 |
| VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | — | 6,802 shares | $577,898 |
| COHEN & STEERS PREFERRED AND INCOME ETF | Preferred Stock | 19249U203 | — | 22,642 shares | $569,899 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 3,790 shares | $550,611 |
| COCA COLA COMMON STOCK | Common Stock | 191216100 | — | 6,275 shares | $540,152 |
| FEDERATED HERMES TOTAL RET BOND | Exchange Traded Fund | 31423L404 | — | 22,516 shares | $539,258 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | — | 7,348 shares | $515,462 |
| VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | 921937819 | — | 7,023 shares | $511,696 |
| CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | — | 6,271 shares | $505,443 |
| TRANE TECHNOLOGIES PLC ORD SHS | Int'l Common Stock | G8994E103 | — | 981 shares | $443,392 |
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | — | 572 shares | $436,224 |
| WELLS FARGO & CO NEW | Common Stock | 949746101 | — | 5,352 shares | $428,428 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 1,170 shares | $410,892 |
| FRANKLIN US CORE BOND ETF | Exchange Traded Fund | 35473P553 | — | 19,715 shares | $402,679 |
| PHILLIP MORRIS INTL INC | Common Stock | 718172109 | — | 2,089 shares | $398,623 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | — | 775 shares | $394,126 |
| PRINCIPAL FINL GROUP | Common Stock | 74251V102 | — | 3,388 shares | $379,320 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 935 shares | $370,924 |