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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 401 shares | $365,046 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 2,593 shares | $356,019 |
| ISHARE S&P 100 INDEX | Exchange Traded Fund | 464287101 | — | 920 shares | $351,514 |
| VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | — | 6,912 shares | $327,352 |
| SPDR SER TR PRTFLO S&P500 GW | Exchange Traded Fund | 78464A409 | — | 2,635 shares | $324,316 |
| DUKE ENERGY HLDG | Common Stock | 26441C204 | — | 2,789 shares | $317,974 |
| KROGER COMPANY COMMON | Common Stock | 501044101 | — | 5,367 shares | $314,614 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | — | 1,607 shares | $310,263 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 490 shares | $299,762 |
| VANGUARD US MULTIFACTOR | Exchange Traded Fund | 921935607 | — | 1,634 shares | $291,685 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | — | 3,143 shares | $286,390 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 1,916 shares | $285,580 |
| EATON CORP PLC | Int'l Common Stock | G29183103 | — | 653 shares | $280,601 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 688 shares | $273,349 |
| CASEYS GENERAL STORES | Common Stock | 147528103 | — | 449 shares | $273,199 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 1,224 shares | $271,177 |
| M & T BK CORP COM | Common Stock | 55261F104 | — | 1,218 shares | $265,037 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 1,256 shares | $256,488 |
| CEF SELECT UTILITIES SPDR | Exchange Traded Fund | 81369Y886 | — | 6,476 shares | $255,413 |
| LOEWS CORP COM | Common Stock | 540424108 | — | 2,396 shares | $250,214 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 3,281 shares | $248,503 |
| MARTIN MARIETTA | Common Stock | 573284106 | — | 504 shares | $241,824 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 7,871 shares | $237,311 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 221 shares | $235,389 |
| QUANTA SERVICES INC ORD SHS | Common Stock | 74762E102 | — | 362 shares | $232,589 |
| UNITED RENTALS INCORPORATED | Common Stock | 911363109 | — | 227 shares | $227,177 |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 | — | 528 shares | $225,319 |
| J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | 46641Q852 | — | 4,743 shares | $221,498 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E537 | — | 9,900 shares | $211,761 |
| WAL MART STORES INC COM | Common Stock | 931142103 | — | 2,036 shares | $211,581 |
| RUSSELL MID-CAP VALUE INDEX | Exchange Traded Fund | 464287473 | — | 1,297 shares | $208,480 |
| ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | — | 2,022 shares | $204,424 |
| AMGEN INC | Common Stock | 031162100 | — | 482 shares | $203,168 |
| ALLIANT CORP STOCK | Common Stock | 018802108 | — | 3,178 shares | $201,167 |
| MEDTRONIC PLC | Int'l Common Stock | G5960L103 | — | 2,324 shares | $200,538 |
| BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | — | 10,310 shares | $84,542 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | — | 71 shares | $6,878 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | — | 35,100 shares | $1,250 |