Filed: 7/7/2026ACC: 0001800597-26-000003
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $239.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$239.19M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$172.92M72.3%
COMMON STOCK$63.82M26.7%
PREFERRED STOCK$1.58M0.7%
INT'L COMMON STOCK$775.5K0.3%
FIXED INCOME ETF$94.5K0.0%
Portfolio Concentration
Top 3$38.78M16.2%
4–10$44.40M18.6%
11–25$59.37M24.8%
Rest$96.65M40.4%
Top 3 weight
16.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARE DOW JONES TECH
SOLEShares89.19K
TypeSH
Market value$22.50M
9.40%
Sole
89.19K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares72.54K
TypeSH
Market value$8.52M
3.56%
Sole
72.54K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares74.69K
TypeSH
Market value$7.76M
3.24%
Sole
74.69K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares50.09K
TypeSH
Market value$7.40M
3.09%
Sole
50.09K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares54.30K
TypeSH
Market value$6.92M
2.89%
Sole
54.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.80K
TypeSH
Market value$6.31M
2.64%
Sole
21.80K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares92.72K
TypeSH
Market value$6.21M
2.60%
Sole
92.72K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares16.27K
TypeSH
Market value$6.02M
2.52%
Sole
16.27K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares32.93K
TypeSH
Market value$5.88M
2.46%
Sole
32.93K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares25.76K
TypeSH
Market value$5.65M
2.36%
Sole
25.76K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares39.90K
TypeSH
Market value$5.45M
2.28%
Sole
39.90K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares32.35K
TypeSH
Market value$5.39M
2.25%
Sole
32.35K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares106.01K
TypeSH
Market value$5.36M
2.24%
Sole
106.01K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares49.20K
TypeSH
Market value$4.97M
2.08%
Sole
49.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares9.75K
TypeSH
Market value$4.88M
2.04%
Sole
9.75K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FD
SOLEShares21.42K
TypeSH
Market value$4.08M
1.71%
Sole
21.42K
Shared
0.00
None
0.00
J P MORGAN INCOME ETF
SOLEShares84.74K
TypeSH
Market value$3.90M
1.63%
Sole
84.74K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares75.44K
TypeSH
Market value$3.82M
1.60%
Sole
75.44K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares4.57K
TypeSH
Market value$3.26M
1.36%
Sole
4.57K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares4.42K
TypeSH
Market value$3.25M
1.36%
Sole
4.42K
Shared
0.00
None
0.00
CATERPILLAR INC STOCK
SOLEShares2.99K
TypeSH
Market value$3.19M
1.33%
Sole
2.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.57K
TypeSH
Market value$3.13M
1.31%
Sole
9.57K
Shared
0.00
None
0.00
PGIM ULTRA SHORT ETF BOND
SOLEShares59.08K
TypeSH
Market value$2.93M
1.22%
Sole
59.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.81K
TypeSH
Market value$2.91M
1.22%
Sole
7.81K
Shared
0.00
None
0.00
ISHARE S&P 500/ GROWTH INDEXFUND
SOLEShares20.62K
TypeSH
Market value$2.84M
1.19%
Sole
20.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 89.19K | SH | $22.50M 9.40% | 89.19K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 72.54K | SH | $8.52M 3.56% | 72.54K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 74.69K | SH | $7.76M 3.24% | 74.69K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 50.09K | SH | $7.40M 3.09% | 50.09K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 54.30K | SH | $6.92M 2.89% | 54.30K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 21.80K | SH | $6.31M 2.64% | 21.80K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 92.72K | SH | $6.21M 2.60% | 92.72K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 16.27K | SH | $6.02M 2.52% | 16.27K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 32.93K | SH | $5.88M 2.46% | 32.93K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 25.76K | SH | $5.65M 2.36% | 25.76K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 39.90K | SH | $5.45M 2.28% | 39.90K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 32.35K | SH | $5.39M 2.25% | 32.35K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 106.01K | SH | $5.36M 2.24% | 106.01K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 49.20K | SH | $4.97M 2.08% | 49.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 9.75K | SH | $4.88M 2.04% | 9.75K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FDSOLE | Exchange Traded Fund | 21.42K | SH | $4.08M 1.71% | 21.42K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 84.74K | SH | $3.90M 1.63% | 84.74K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | Exchange Traded Fund | 75.44K | SH | $3.82M 1.60% | 75.44K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Common Stock | 4.57K | SH | $3.26M 1.36% | 4.57K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 4.42K | SH | $3.25M 1.36% | 4.42K | 0.00 | 0.00 |
CATERPILLAR INC STOCKSOLE | Common Stock | 2.99K | SH | $3.19M 1.33% | 2.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 9.57K | SH | $3.13M 1.31% | 9.57K | 0.00 | 0.00 |
PGIM ULTRA SHORT ETF BONDSOLE | Exchange Traded Fund | 59.08K | SH | $2.93M 1.22% | 59.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.81K | SH | $2.91M 1.22% | 7.81K | 0.00 | 0.00 |
ISHARE S&P 500/ GROWTH INDEXFUNDSOLE | Exchange Traded Fund | 20.62K | SH | $2.84M 1.19% | 20.62K | 0.00 | 0.00 |
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