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First Citizens Financial Corp — 13F Holdings & Portfolio

CIK 1800597 · latest 13F-HR filed 2026-07-07

Backtest portfolio

First Citizens Financial Corp manages $239.2M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYW (9.40%), IJK (3.56%), EFA (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 77, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2601 4TH ST SW
MASON CITY, IA 50401
Phone
(641) 422-1600
Filing Manager
First Citizens Financial Corp
MASON CITY, IA
Signatory
Jeffrey P Gribben
President/CEO
Loading holdings…
AUM

$239.2M

Long-equity book

Holdings

140

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+8 / −4 / ↑77 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARE DOW JONES TECH$6.2M +37.7%
  • ISHARES EDGE MSCI USA QUALITY FACTOR ETF$1.2M +27.3%
  • ISHARE S&P MIDCAP 400/GROWTH INDEX FUND$1.1M +15.4%
  • ISHARE S&P SMALL CAP 600 GROWTH INDEX$1.1M +23.2%
  • CORNING INC COM$1.1M +87.1%
Show all 77 →

Top Trims

  • ISHARE S&P 100 INDEX-$425.8K -55.3%
  • SPDR SER TR SPDR BLOOMBERG-$382.4K -26.5%
  • ISHARE DOW JONES ENERGY-$293.1K -12.7%
  • PGIM ULTRA SHORT ETF BOND-$247.9K -7.8%
  • MCDONALDS CORP-$170.0K -16.8%
Show all 21 →

New Positions

  • ADVANCED MICRO DEVICES$275.4K
  • UNITED RENTALS INCORPORATED$256.0K
  • HONEYWELL INTL INC COM$223.9K
  • MICRON TECHNOLOGY$221.6K
  • PALO ALTO NETWORKS INC COM$215.9K
Show all 8 →

Exited Positions

  • HONEYWELL INTL INC COM$510.4K
  • HCA HEALTHCARE INC COM$253.2K
  • MEDTRONIC PLC$229.5K
  • JP MORGAN ULTRA SHORT MUNI INC ETF$217.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARE DOW JONES TECH IYW 464287721 $22.5M 9.40% 89,186 SH
2 ISHARE S&P MIDCAP 400/GROWTH INDEX FUND IJK 464287606 $8.5M 3.56% 72,538 SH
3 ISHARE MSCI EAFE FUND EFA 464287465 $7.8M 3.24% 74,689 SH
4 ISHARE S&P MIDCAP 400/VALUE INDEX FUND IJJ 464287705 $7.4M 3.09% 50,093 SH
5 ISHARE DOW JONES FINANCIAL SECTOR IYF 464287788 $6.9M 2.89% 54,297 SH
6 APPLE INC AAPL 037833100 $6.3M 2.64% 21,803 SH
7 ISHARE DOW JONES HEALTHCARE IYH 464287762 $6.2M 2.60% 92,717 SH
8 VANGUARD TOTAL STOCK MKT INDEX VTI 922908769 $6.0M 2.52% 16,270 SH
9 ISHARE S&P SMALL CAP 600 GROWTH INDEX IJT 464287887 $5.9M 2.46% 32,931 SH
10 ISHARES EDGE MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $5.7M 2.36% 25,763 SH
11 ISHARE S&P SMALLCAP 600 BARRA VALUE IND IJS 464287879 $5.5M 2.28% 39,900 SH
12 ISHARE DOW JONES INDUSTRIAL IYJ 464287754 $5.4M 2.25% 32,355 SH
13 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC JPST 46641Q837 $5.4M 2.24% 106,011 SH
14 ISHARE DOW JONES CONSUMER DISCRETIONARY ETF IYC 464287580 $5.0M 2.08% 49,200 SH
15 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $4.9M 2.04% 9,750 SH
16 TECHNOLOGY SELECT SECTOR SPDR FD XLK 81369Y803 $4.1M 1.71% 21,422 SH
17 J P MORGAN INCOME ETF JPIE 46641Q159 $3.9M 1.63% 84,738 SH
18 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $3.8M 1.60% 75,443 SH
19 CUMMINS INC COM CMI 231021106 $3.3M 1.36% 4,566 SH
20 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $3.3M 1.36% 4,416 SH
21 CATERPILLAR INC STOCK CAT 149123101 $3.2M 1.33% 2,992 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $3.1M 1.31% 9,571 SH
23 PGIM ULTRA SHORT ETF BOND PULS 69344A107 $2.9M 1.22% 59,080 SH
24 MICROSOFT CORP MSFT 594918104 $2.9M 1.22% 7,806 SH
25 ISHARE S&P 500/ GROWTH INDEXFUND IVW 464287309 $2.8M 1.19% 20,621 SH
26 ISHARE U.S. CONSUMER STAPLES ETF IYK 464287812 $2.8M 1.16% 38,154 SH
27 ELI LILLY & CO LLY 532457108 $2.8M 1.15% 2,295 SH
28 PGIM ACTIVE HIGH YIELD BD ETF PHYL 69344A206 $2.6M 1.07% 73,581 SH
29 ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $2.6M 1.07% 37,725 SH
30 PGIM ETF TR TOTAL RETURN BOND PAAA 69344A800 $2.5M 1.06% 61,432 SH
31 PIMCO MULTISECTOR BD PYLD 72201R585 $2.5M 1.05% 94,410 SH
32 CORNING INC COM GLW 219350105 $2.3M 0.98% 9,142 SH
33 NVIDIA CORP NVDA 67066G104 $2.1M 0.86% 10,324 SH
34 ISHARE DOW JONES ENERGY IYE 464287796 $2.0M 0.84% 35,636 SH
35 ETF VANGUARD EMERGING MARKETS VWO 922042858 $2.0M 0.82% 32,961 SH
36 MORGAN STANLEY MS 617446448 $2.0M 0.82% 9,378 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $1.9M 0.81% 1,923 SH
38 ISHARE DOW JONES UTILITIES IDU 464287697 $1.9M 0.80% 16,786 SH
39 ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMGF 46434G889 $1.9M 0.80% 25,985 SH
40 JOHNSON & JOHNSON COM JNJ 478160104 $1.9M 0.78% 7,380 SH
41 ISHARES DJ US REAL ESTATE IYR 464287739 $1.8M 0.74% 17,362 SH
42 HOME DEPOT INC COMMON STOCK HD 437076102 $1.7M 0.72% 4,903 SH
43 ISHARE DOW JONES BASIC MATERIALS IYM 464287838 $1.6M 0.66% 8,845 SH
44 J P MORGAN EQUITY FOCUS ETF JPEF 46654Q781 $1.5M 0.64% 19,053 SH
45 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.5M 0.64% 4,449 SH
46 ISHARES MSCI VALUE INDEX FUND EAFE ETF EFV 464288877 $1.5M 0.62% 19,313 SH
47 STEEL DYNAMICS INC STLD 858119100 $1.3M 0.56% 5,800 SH
48 VANGUARD COMMUNICATION SERVICES ETF VOX 92204A884 $1.3M 0.55% 7,207 SH
49 ABBVIE INC ABBV 00287Y109 $1.3M 0.55% 5,199 SH
50 ISHARES MSCI EAFE GROWTH INDEX FUND ETF EFG 464288885 $1.2M 0.51% 9,822 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $239.2M 140 0001800597-26-000003
2026-03-31 2026-04-07 $211.8M 136 0001800597-26-000002
2025-12-31 2026-01-06 $202.4M 128 0001800597-26-000001