First Citizens Financial Corp

CIK 0001800597 · MASON CITY, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

First Citizens Financial Corp reported 139 positions worth $239.2M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: IYW (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$239.2M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IYWISHARE DOW JONES TECHSH$22.5M9.40%89,186
2IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSH$8.5M3.56%72,538
3EFAISHARE MSCI EAFE FUNDSH$7.8M3.24%74,689
4IJJISHARE S&P MIDCAP 400/VALUE INDEX FUNDSH$7.4M3.09%50,093
5IYFISHARE DOW JONES FINANCIAL SECTORSH$6.9M2.89%54,297
6AAPLAPPLE INCSH$6.3M2.64%21,803
7IYHISHARE DOW JONES HEALTHCARESH$6.2M2.60%92,717
8VTIVANGUARD TOTAL STOCK MKT INDEXSH$6.0M2.52%16,270
9IJTISHARE S&P SMALL CAP 600 GROWTH INDEXSH$5.9M2.46%32,931
10QUALISHARES EDGE MSCI USA QUALITY FACTOR ETFSH$5.7M2.36%25,763

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Citizens Financial Corp hold as of Q2 2026?

First Citizens Financial Corp reported 139 positions worth $239.2M in its Q2 2026 13F filing. Largest positions: IYW (9.4%), IJK (3.6%), EFA (3.2%), IJJ (3.1%) and IYF (2.9%).

What did First Citizens Financial Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Citizens Financial Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.