First Citizens Financial Corp

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CIK 1800597

13F portfolio (2026-Q1)

$212M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

20.9%

Top 10

33.6%

Effective N

49.0

HHI

0.020

This quarter

9 new · 0 exit →

By sector

Unclassified72.7%

Financials7.4%

Information Technology6.1%

Industrials4.0%

Health Care3.1%

Consumer Discretionary2.5%

Materials1.5%

Communication Services0.9%

Other1.8%

By market cap

Unknown72.7%

Mega (>$200B)19.6%

Large ($10–200B)7.7%

By region

Other72.7%

North America27.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.92%	74
Technology Hardware & Equipment	3.29%	4
Machinery	3.08%	4
Pharmaceuticals & Biotechnology	2.84%	5
Banks	2.44%	6
Specialty Retail	2.07%	6
Capital Markets	1.65%	2
Software	1.62%	2
Semiconductors & Semiconductor Equipment	1.14%	3
Metals & Mining	1.12%	2
Software & IT Services	0.91%	3
Utilities	0.68%	5
Aerospace & Defense	0.57%	2
Insurance	0.55%	3
Commercial Services & Supplies	0.52%	1
Hotels, Restaurants & Leisure	0.48%	1
Oil, Gas & Consumable Fuels	0.42%	2
Road & Rail	0.30%	1
Chemicals	0.27%	1
Tobacco	0.26%	2
Beverages	0.23%	1
Food & Staples Retailing	0.18%	1
Construction Materials	0.16%	1
Health Care Providers & Services	0.12%	1
Health Care Equipment & Supplies	0.11%	1
Construction & Engineering	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IYW	ISHARES TR	Unclassified	7.71%
2	EFA	ISHARES TR	Unclassified	3.51%
3	IJK	ISHARES TR	Unclassified	3.49%
4	IJJ	ISHARES TR	Unclassified	3.16%
5	IYF	ISHARES TR	Unclassified	3.02%
6	IYH	ISHARES TR	Unclassified	2.70%
7	AAPL	Apple Inc.	Information Technology	2.60%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.59%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.51%
10	IYJ	ISHARES TR	Unclassified	2.28%

62/135 names classified · sector 27.3% of weight · industry 25.1% · mkt cap 27.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

FinancialsBRK.B, JPM, GS, MS, WFC · other

Information TechnologyAAPL, MSFT, CSCO, NVDA, INTC · other

Health CareLLY, JNJ, ABBV, PFE, AMGN · other

Consumer DiscretionaryHD, MCD, WGO, LOW, TGT · other

IndustrialsCMI, CAT, DE, UNP, BA · other

Communication ServicesGOOGL, DIS, VZ, META, T · other

MaterialsPG, STLD, KMB, GLW, MLM

Consumer StaplesKO, PEP, MO, PM, HSY · other

UtilitiesDUK, LNT, SO, NEE, KMI

EnergyCVX, XOM, COP, EOG

Real Estate

UnclassifiedIYW, EFA, IYH, IYR, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)First Citizens Financial Corp centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryMaterialsCommunication ServicesUtilitiesConsumer StaplesEnergy

Style box summary for First Citizens Financial Corp: centroid Large Core. Heaviest cells: Large Core 10.2%, Large Growth 7.6%, Large Value 5.4%.

Classified: 25.1% of book weight (61/135 names) · unclassified 74.9%: IYW, EFA, IJK, IJJ, IYF, IYH, JPST, VTI, IYJ, IYC +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IYWISHARES TR	90,017	$16M	7.7%	HOLD
2	EFAISHARES TR	76,640	$7M	3.5%	TRIM −3%
3	IJKISHARES TR	73,432	$7M	3.5%	HOLD
4	IJJISHARES TR	50,443	$7M	3.2%	HOLD
5	IYFISHARES TR	54,329	$6M	3.0%	HOLD
6	IYHISHARES TR	92,880	$6M	2.7%	HOLD
7	AAPLAPPLE INC	21,724	$6M	2.6%	ADD 5%
8	JPSTJ P MORGAN EXCHANGE TRADED F	108,551	$5M	2.6%	ADD 138%
9	VTIVANGUARD INDEX FDS	16,593	$5M	2.5%	ADD 13%
10	IYJISHARES TR	32,790	$5M	2.3%	HOLD
11	IYCISHARES TR	49,747	$5M	2.3%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	10,006	$5M	2.3%	TRIM −11%
13	IJSISHARES TR	40,403	$5M	2.3%	HOLD
14	IJTISHARES TR	32,988	$5M	2.3%	HOLD
15	QUALISHARES TR	23,146	$4M	2.1%	ADD 17%
16	NEARISHARES U S ETF TR	71,844	$4M	1.7%	ADD 83%
17	JPIEJ P MORGAN EXCHANGE TRADED F	74,537	$3M	1.6%	ADD 26%
18	PULSPGIM ETF TR	64,148	$3M	1.5%	ADD 102%
19	XLKSELECT SECTOR SPDR TR	23,533	$3M	1.5%	ADD 5%
20	CMICUMMINS INC	5,740	$3M	1.5%	HOLD
21	MSFTMICROSOFT CORP	8,091	$3M	1.4%	HOLD
22	JPMJPMORGAN CHASE & CO	9,876	$3M	1.4%	HOLD
23	IYKISHARES TR	38,412	$3M	1.3%	HOLD
24	CATCATERPILLAR INC	3,667	$3M	1.2%	HOLD
25	QQQINVESCO QQQ TR	4,416	$3M	1.2%	TRIM −14%
26	IYEISHARES TR	35,660	$2M	1.1%	HOLD
27	LLYELI LILLY & CO	2,428	$2M	1.1%	TRIM −7%
28	PHYLPGIM ETF TR	64,399	$2M	1.1%	ADD 26%
29	PTRBPGIM ETF TR	52,557	$2M	1.0%	ADD 27%
30	IVWISHARES TR	19,063	$2M	1.0%	ADD 18%
31	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	80,557	$2M	1.0%	ADD 47%
32	IDUISHARES TR	16,806	$2M	0.9%	HOLD
33	DYNFBLACKROCK ETF TRUST	33,100	$2M	0.9%	ADD 20%
34	VWOVANGUARD INTL EQUITY INDEX F	33,967	$2M	0.9%	TRIM −2%
35	GSGOLDMAN SACHS GROUP INC	2,126	$2M	0.8%	HOLD
36	JNJJOHNSON & JOHNSON	7,310	$2M	0.8%	HOLD
37	NVDANVIDIA CORPORATION	10,015	$2M	0.8%	ADD 16%
38	IYRISHARES TR	17,896	$2M	0.8%	TRIM −4%
39	MSMORGAN STANLEY	10,256	$2M	0.8%	HOLD
40	HDHOME DEPOT INC	4,907	$2M	0.8%	HOLD
41	IYMISHARES TR	8,921	$2M	0.7%	HOLD
42	BILSPDR SERIES TRUST	15,745	$1M	0.7%	ADD 5%
43	EMGFISHARES INC	22,856	$1M	0.7%	ADD 19%
44	EFVISHARES TR	18,031	$1M	0.6%	ADD 12%
45	XLFSELECT SECTOR SPDR TR	26,824	$1M	0.6%	HOLD
46	VOXVANGUARD WORLD FD	7,207	$1M	0.6%	HOLD
47	JPEFJPMorgan Equity Focus - ETF	17,443	$1M	0.6%	HOLD
48	GLWCORNING INC	9,177	$1M	0.6%	HOLD
49	ABBVABBVIE INC	5,514	$1M	0.6%	ADD 4%
50	XLCSELECT SECTOR SPDR TR	10,089	$1M	0.5%	ADD 7%
51	STLDSTEEL DYNAMICS INC	6,200	$1M	0.5%	HOLD
52	PREFPRINCIPAL EXCHANGE TRADED FD	58,857	$1M	0.5%	TRIM −3%
53	VVISA INC	3,615	$1M	0.5%	HOLD
54	MTUMISHARES TR	4,307	$1M	0.5%	ADD 14%
55	LOWLOWES COS INC	4,289	$1M	0.5%	HOLD
56	MCDMCDONALDS CORP	3,257	$1M	0.5%	ADD 2%
57	VCRBVANGUARD MALVERN FDS	13,035	$1M	0.5%	ADD 7%
58	JCPBJ P MORGAN EXCHANGE TRADED F	20,961	$986,844	0.5%	HOLD
59	XLISELECT SECTOR SPDR TR	5,820	$941,269	0.4%	HOLD
60	DVYISHARES TR	5,908	$894,530	0.4%	HOLD
61	EFGISHARES TR	7,763	$864,565	0.4%	ADD 24%
62	USMVISHARES TR	9,310	$863,409	0.4%	ADD 8%
63	XLVSELECT SECTOR SPDR TR	5,806	$851,218	0.4%	TRIM −3%
64	XLYSELECT SECTOR SPDR TR	7,590	$827,158	0.4%	HOLD
65	CSCOCISCO SYS INC	10,353	$803,289	0.4%	HOLD
66	AMZNAMAZON COM INC	3,840	$799,757	0.4%	ADD 6%
67	IEFAISHARES TR	8,639	$782,089	0.4%	TRIM −5%
68	OEFISHARES TR	2,421	$770,047	0.4%	TRIM −13%
69	JPIBJ P MORGAN EXCHANGE TRADED F	16,050	$767,511	0.4%	TRIM −19%
70	IDVISHARES TR	17,719	$754,121	0.4%	HOLD
71	XLESELECT SECTOR SPDR TR	12,161	$744,983	0.4%	HOLD
72	GOOGLALPHABET INC	2,576	$740,755	0.3%	HOLD
73	RTXRTX CORPORATION	3,565	$687,689	0.3%	TRIM −3%
74	VLUEISHARES TR	4,794	$681,659	0.3%	ADD 22%
75	BACBANK AMERICA CORP	13,876	$676,455	0.3%	HOLD
76	VOOVANGUARD INDEX FDS	1,080	$645,354	0.3%	HOLD
77	UNPUNION PAC CORP	2,654	$643,913	0.3%	HOLD
78	METAMETA PLATFORMS INC	1,110	$635,064	0.3%	ADD 11%
79	XOMEXXON MOBIL CORP	3,655	$620,107	0.3%	ADD 42%
80	BNDVANGUARD BD INDEX FDS	8,277	$609,518	0.3%	TRIM −8%
81	AFLAFLAC INC	5,450	$597,920	0.3%	HOLD
82	DEDEERE & CO	1,055	$594,282	0.3%	HOLD
83	PNCPNC FINL SVCS GROUP INC	2,850	$593,057	0.3%	HOLD
84	VXUSVANGUARD STAR FDS	7,475	$576,397	0.3%	HOLD
85	BIVVANGUARD BD INDEX FDS	7,444	$574,528	0.3%	HOLD
86	PGPROCTER AND GAMBLE CO	3,943	$569,527	0.3%	ADD 7%
87	MRKMERCK & CO INC	4,715	$567,167	0.3%	ADD 4%
88	FTRBFEDERATED HERMES ETF TRUST	21,683	$545,219	0.3%	ADD 11%
89	GOOGALPHABET INC	1,889	$541,879	0.3%	ADD 32%
90	HONHONEYWELL INTL INC	2,258	$510,376	0.2%	HOLD
91	IVVISHARES TR	778	$508,197	0.2%	ADD 83%
92	XLPSELECT SECTOR SPDR TR	6,195	$507,866	0.2%	HOLD
93	KOCOCA COLA CO	6,375	$484,819	0.2%	HOLD
94	FLCBFRANKLIN TEMPLETON ETF TR	22,295	$479,120	0.2%	TRIM −5%
95	WFCWELLS FARGO CO NEW	5,744	$457,280	0.2%	HOLD
96	ORCLORACLE CORP	2,925	$430,297	0.2%	HOLD
97	TTTRANE TECHNOLOGIES PLC	1,012	$421,741	0.2%	TRIM −4%
98	VTEBVANGUARD MUN BD FDS	8,374	$417,779	0.2%	ADD 29%
99	COSTCOSTCO WHSL CORP NEW	401	$399,568	0.2%	HOLD
100	KRKROGER CO	5,367	$388,356	0.2%	HOLD
101	AVGOBROADCOM INC	1,212	$375,126	0.2%	TRIM −7%
102	SPYSTATE STR SPDR S&P 500 ETF T	572	$371,994	0.2%	ADD 3%
103	DUKDUKE ENERGY CORP NEW	2,789	$365,192	0.2%	HOLD
104	DIASPDR DOW JONES INDL AVERAGE	775	$358,972	0.2%	HOLD
105	PMPHILIP MORRIS INTL INC	2,139	$353,662	0.2%	HOLD
106	VFMFVANGUARD WELLINGTON FD	2,227	$345,352	0.2%	HOLD
107	MLMMARTIN MARIETTA MATLS INC	558	$328,483	0.2%	ADD 63%
108	COFCAPITAL ONE FINL CORP	1,781	$324,908	0.2%	ADD 6%
109	PFGPRINCIPAL FINANCIAL GROUP IN	3,404	$306,734	0.1%	TRIM −7%
110	ADIANALOG DEVICES INC	953	$303,187	0.1%	ADD 9%
111	CASYCASEYS GEN STORES INC	406	$295,511	0.1%	HOLD
112	NEENEXTERA ENERGY INC	3,180	$295,358	0.1%	NEW
113	CSPFCOHEN & STEERS ETF TRUST	11,425	$292,880	0.1%	NEW
114	EFAVISHARES TR	3,143	$287,176	0.1%	HOLD
115	KMIKINDER MORGAN INC DEL	8,385	$281,149	0.1%	ADD 5%
116	PZAINVESCO EXCH TRADED FD TR II	12,011	$276,013	0.1%	ADD 14%
117	SOSOUTHERN CO	2,790	$269,291	0.1%	TRIM −4%
118	LLOEWS CORP	2,500	$266,850	0.1%	ADD 4%
119	CVXCHEVRON CORP NEW	1,256	$259,866	0.1%	NEW
120	MUBISHARES TR	2,434	$258,369	0.1%	ADD 30%
121	HCAHCA HEALTHCARE INC	535	$253,183	0.1%	ADD 3%
122	WMTWALMART INC	2,036	$253,034	0.1%	NEW
123	SPYGSPDR SERIES TRUST STATE STREET SPD	2,571	$251,727	0.1%	HOLD
124	ETNEATON CORP PLC	665	$237,851	0.1%	HOLD
125	GILDGILEAD SCIENCES INC	1,681	$234,281	0.1%	NEW
126	DHRDANAHER CORP DEL	1,224	$232,070	0.1%	ADD 20%
127	MDTMEDTRONIC PLC	2,649	$229,536	0.1%	HOLD
128	LNTALLIANT ENERGY CORP	3,178	$228,053	0.1%	HOLD
129	MTBM & T BK CORP	1,067	$220,570	0.1%	NEW
130	JMSTJ P MORGAN EXCHANGE TRADED F	4,273	$217,838	0.1%	ADD 7%
131	XLUSELECT SECTOR SPDR TR	4,637	$212,792	0.1%	NEW
132	PWRQUANTA SVCS INC	367	$201,490	0.1%	NEW
133	MOALTRIA GROUP INC	3,042	$200,742	0.1%	NEW
134	BHKBLACKROCK CORE BD TR	10,310	$94,440	0.0%	HOLD
135	NYMXFNYMOX PHARMACEUTICAL CORP ORD SHS Corp	35,100	$2,457	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IYWISHARES TR

104K

103K

93K

92K

90K

$16M

EFAISHARES TR

96K

89K

83K

82K

79K

77K

$7M

IJKISHARES TR

68K

69K

73K

75K

74K

73K

$7M

IJJISHARES TR

47K

50K

51K

50K

$7M

IYFISHARES TR

64K

56K

54K

$6M

IYHISHARES TR

110K

109K

97K

96K

94K

93K

$6M

AAPLAPPLE INC

24K

22K

21K

22K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

127K

68K

47K

44K

46K

109K

$5M

VTIVANGUARD INDEX FDS

15K

12K

13K

14K

15K

17K

$5M

IYJISHARES TR

39K

34K

33K

$5M

IYCISHARES TR

60K

52K

51K

50K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

11K

10K

$5M

IJSISHARES TR

40K

41K

40K

$5M

IJTISHARES TR

33K

$5M

QUALISHARES TR

22K

21K

20K

21K

20K

23K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First Citizens Financial Corp