Universe · entity
First Citizens Financial Corp
Institutional manager (13F) · CIK 1800597
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $167M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARE DOW JONES TECH | $16M | 90,017 |
| 2 | ISHARE MSCI EAFE FUND | $7M | 76,640 |
| 3 | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | $7M | 73,432 |
| 4 | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | $7M | 50,443 |
| 5 | ISHARE DOW JONES FINANCIAL SECTOR | $6M | 54,329 |
| 6 | ISHARE DOW JONES HEALTHCARE | $6M | 92,880 |
| 7 | APPLE INC | $6M | 21,724 |
| 8 | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $5M | 108,551 |
| 9 | VANGUARD TOTAL STOCK MKT INDEX | $5M | 16,593 |
| 10 | ISHARE DOW JONES INDUSTRIAL | $5M | 32,790 |
| 11 | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | $5M | 49,747 |
| 12 | BERKSHIRE HATHAWAY INC CL B | $5M | 10,006 |
| 13 | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | $5M | 40,403 |
| 14 | ISHARE S&P SMALL CAP 600 GROWTH INDEX | $5M | 32,988 |
| 15 | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $4M | 23,146 |
| 16 | ISHARES SHORT DURATION BOND ACTIVE ETF | $4M | 71,844 |
| 17 | J P MORGAN INCOME ETF | $3M | 74,537 |
| 18 | PGIM ULTRA SHORT ETF BOND | $3M | 64,148 |
| 19 | TECHNOLOGY SELECT SECTOR SPDR FD | $3M | 23,533 |
| 20 | CUMMINS INC COM | $3M | 5,740 |
| 21 | MICROSOFT CORP | $3M | 8,091 |
| 22 | JPMORGAN CHASE & CO COM | $3M | 9,876 |
| 23 | ISHARE U.S. CONSUMER STAPLES ETF | $3M | 38,412 |
| 24 | CATERPILLAR INC STOCK | $3M | 3,667 |
| 25 | INVESCO QQQ TR UNIT SER 1 | $3M | 4,416 |
| 26 | ISHARE DOW JONES ENERGY | $2M | 35,660 |
| 27 | ELI LILLY & CO | $2M | 2,428 |
| 28 | PGIM ACTIVE HIGH YIELD BD ETF | $2M | 64,399 |
| 29 | PGIM ETF TR TOTAL RETURN BOND | $2M | 52,557 |
| 30 | ISHARE S&P 500/ GROWTH INDEXFUND | $2M | 19,063 |
| 31 | PIMCO MULTISECTOR BD | $2M | 80,557 |
| 32 | ISHARE DOW JONES UTILITIES | $2M | 16,806 |
| 33 | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | $2M | 33,100 |
| 34 | ETF VANGUARD EMERGING MARKETS | $2M | 33,967 |
| 35 | GOLDMAN SACHS GROUP INC | $2M | 2,126 |
| 36 | JOHNSON & JOHNSON COM | $2M | 7,310 |
| 37 | NVIDIA CORP | $2M | 10,015 |
| 38 | ISHARES DJ US REAL ESTATE | $2M | 17,896 |
| 39 | MORGAN STANLEY | $2M | 10,256 |
| 40 | HOME DEPOT INC COMMON STOCK | $2M | 4,907 |
| 41 | ISHARE DOW JONES BASIC MATERIALS | $2M | 8,921 |
| 42 | SPDR SER TR SPDR BLOOMBERG | $1M | 15,745 |
| 43 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1M | 22,856 |
| 44 | ISHARES MSCI VALUE INDEX FUND EAFE ETF | $1M | 18,031 |
| 45 | SELECT SECTOR SPDR TRX FINANCIAL | $1M | 26,824 |
| 46 | VANGUARD COMMUNICATION SERVICES ETF | $1M | 7,207 |
| 47 | J P MORGAN EQUITY FOCUS ETF | $1M | 17,443 |
| 48 | CORNING INC COM | $1M | 9,177 |
| 49 | ABBVIE INC | $1M | 5,514 |
| 50 | SELECT SECTOR SPDR TR COMMUNICATION | $1M | 10,089 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.