Investor
First Citizens Financial Corp
CIK 0001800597 · filed 2026-04-07 · SEC filing
13F book
$211.8M
Positions
135
9 new · 1 sold
Largest name
7.7%
Ishares Tr
Est. mark
−$3.7M
Price effect on 126 names still held. Flow $13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 90K | $16.3M | 7.7% | −$1.64M | Cut−$1.7M |
| Ishares Tr | — | 76.6K | $7.44M | 3.5% | $84.3K | Cut−$173.9K |
| Ishares Tr | — | 73.4K | $7.39M | 3.5% | $274.6K | Cut$263.3K |
| Ishares Tr | — | 50.4K | $6.68M | 3.2% | $45.9K | Cut−$26.5K |
| Ishares Tr | — | 54.3K | $6.39M | 3.0% | −$612.3K | Cut−$624.4K |
| Ishares Tr | — | 92.9K | $5.73M | 2.7% | −$321.4K | Cut−$369.3K |
| Apple Inc. | AAPL | 21.7K | $5.51M | 2.6% | −$373.7K | Added−$109K |
| J P Morgan Exchange Traded F | — | 108.6K | $5.49M | 2.6% | $914 | Added$3.18M |
| Vanguard Index Fds | — | 16.6K | $5.32M | 2.5% | −$213.2K | Added$379.3K |
| Ishares Tr | — | 32.8K | $4.84M | 2.3% | −$20.7K | Cut−$67K |
| Ishares Tr | — | 49.7K | $4.82M | 2.3% | −$308.9K | Cut−$327.9K |
| Berkshire Hathaway Inc Del | — | 10K | $4.79M | 2.3% | −$234.6K | Cut−$827.8K |
| Ishares Tr | — | 40.4K | $4.79M | 2.3% | $191.1K | Cut$183.3K |
| Ishares Tr | — | 33K | $4.77M | 2.3% | $117.1K | Cut$89.3K |
| Ishares Tr | — | 23.1K | $4.44M | 2.1% | −$135.1K | Added$499.8K |
| Ishares U S Etf Tr | — | 71.8K | $3.65M | 1.7% | −$10.4K | Added$1.65M |
| J P Morgan Exchange Traded F | — | 74.5K | $3.43M | 1.6% | −$13K | Added$688.1K |
| Pgim Etf Tr | — | 64.1K | $3.18M | 1.5% | −$2.85K | Added$1.6M |
| Select Sector Spdr Tr | — | 23.5K | $3.13M | 1.5% | −$247.3K | Added−$89.2K |
| Cummins Inc | CMI | 5.74K | $3.09M | 1.5% | $158.3K | Held |
| Microsoft Corp | MSFT | 8.09K | $3M | 1.4% | −$910.2K | Added−$885K |
| Jpmorgan Chase & Co. | — | 9.88K | $2.91M | 1.4% | −$277.1K | Held |
| Ishares Tr | — | 38.4K | $2.69M | 1.3% | $119.5K | Cut$102.5K |
| Caterpillar Inc | CAT | 3.67K | $2.6M | 1.2% | $497.2K | Cut$496.1K |
| Invesco Qqq Tr | — | 4.42K | $2.55M | 1.2% | −$164K | Cut−$606.3K |
| Ishares Tr | — | 35.7K | $2.31M | 1.1% | $614.8K | Cut$614.4K |
| Eli Lilly & Co | LLY | 2.43K | $2.23M | 1.1% | −$376.1K | Cut−$563.1K |
| Pgim Etf Tr | — | 64.4K | $2.23M | 1.1% | −$43.4K | Added$419.4K |
| Pgim Etf Tr | — | 52.6K | $2.18M | 1.0% | −$21.9K | Added$441.3K |
| Ishares Tr | — | 19.1K | $2.16M | 1.0% | −$164.4K | Added$160K |
| Pimco Etf Tr | — | 80.6K | $2.11M | 1.0% | −$26.3K | Added$647.9K |
| Ishares Tr | — | 16.8K | $1.95M | 0.9% | $130.2K | Cut$128.1K |
| Blackrock Etf Trust | — | 33.1K | $1.93M | 0.9% | −$72.3K | Added$253.6K |
| Vanguard Intl Equity Index F | — | 34K | $1.84M | 0.9% | $9.85K | Cut−$31.4K |
| Goldman Sachs Group Inc | — | 2.13K | $1.8M | 0.8% | −$70.2K | Cut−$72.8K |
| Johnson & Johnson | JNJ | 7.31K | $1.79M | 0.8% | $271.9K | Added$285.8K |
| Nvidia Corp | NVDA | 10K | $1.75M | 0.8% | −$104.3K | Added$139.7K |
| Ishares Tr | — | 17.9K | $1.69M | 0.8% | $12K | Cut−$64.2K |
| Morgan Stanley | — | 10.3K | $1.69M | 0.8% | −$131.3K | Added−$110.9K |
| Home Depot, Inc. | HD | 4.91K | $1.61M | 0.8% | −$74.6K | Cut−$88.4K |
| Ishares Tr | — | 8.92K | $1.57M | 0.7% | $195.9K | Cut$188.7K |
| Spdr Series Trust | — | 15.7K | $1.44M | 0.7% | $3.88K | Added$78.5K |
| Ishares Inc | — | 22.9K | $1.38M | 0.7% | $49.4K | Added$274.2K |
| Ishares Tr | — | 18K | $1.34M | 0.6% | $47.4K | Added$188.6K |
| Select Sector Spdr Tr | — | 26.8K | $1.32M | 0.6% | −$144.8K | Added−$144.7K |
| Vanguard World Fd | — | 7.21K | $1.3M | 0.6% | −$99.4K | Held |
| J P Morgan Exchange Traded F | — | 17.4K | $1.25M | 0.6% | −$50.2K | Held |
| Corning Inc | — | 9.18K | $1.25M | 0.6% | $444.3K | Held |
| AbbVie Inc. | ABBV | 5.51K | $1.2M | 0.6% | −$58.5K | Added−$15K |
| Select Sector Spdr Tr | — | 10.1K | $1.12M | 0.5% | −$64.8K | Added$5.66K |
| Steel Dynamics Inc | STLD | 6.2K | $1.12M | 0.5% | $65.4K | Held |
| Principal Exchange Traded Fd | — | 58.9K | $1.11M | 0.5% | −$14.7K | Cut−$52K |
| Visa Inc. | V | 3.62K | $1.09M | 0.5% | −$175.2K | Cut−$178K |
| Ishares Tr | — | 4.31K | $1.03M | 0.5% | −$38.9K | Added$90.7K |
| Lowes Cos Inc | — | 4.29K | $1.01M | 0.5% | −$20.7K | Added−$9.84K |
| Mcdonalds Corp | MCD | 3.26K | $1.01M | 0.5% | $16.5K | Added$37K |
| Vanguard Malvern Fds | — | 13K | $1.01M | 0.5% | −$6.29K | Added$57.7K |
| J P Morgan Exchange Traded F | — | 21K | $986.8K | 0.5% | −$5.66K | Cut−$23.4K |
| Select Sector Spdr Tr | — | 5.82K | $941.3K | 0.4% | $38.5K | Cut$30.2K |
| Ishares Tr | — | 5.91K | $894.5K | 0.4% | $60.7K | Cut$59.8K |
| Ishares Tr | — | 7.76K | $864.6K | 0.4% | −$15.9K | Added$152.3K |
| Ishares Tr | — | 9.31K | $863.4K | 0.4% | −$12.3K | Added$50.1K |
| Select Sector Spdr Tr | — | 5.81K | $851.2K | 0.4% | −$47.6K | Cut−$79.9K |
| Select Sector Spdr Tr | — | 7.59K | $827.2K | 0.4% | −$78.7K | Added−$73.4K |
| Cisco Sys Inc | — | 10.4K | $803.3K | 0.4% | $5.8K | Held |
| Amazon Com Inc | AMZN | 3.84K | $799.8K | 0.4% | −$82.1K | Added−$40.2K |
| Ishares Tr | — | 8.64K | $782.1K | 0.4% | $9.24K | Cut−$30.1K |
| Ishares Tr | — | 2.42K | $770K | 0.4% | −$60.3K | Cut−$181.4K |
| J P Morgan Exchange Traded F | — | 16.1K | $767.5K | 0.4% | −$14.1K | Cut−$202.2K |
| Ishares Tr | — | 17.7K | $754.1K | 0.4% | $55.1K | Held |
| Select Sector Spdr Tr | — | 12.2K | $745K | 0.4% | $201.3K | Cut$201.1K |
| Alphabet Inc | — | 2.58K | $740.8K | 0.4% | −$65.5K | Cut−$70.2K |
| RTX Corp | RTX | 3.56K | $687.7K | 0.3% | $33.9K | Cut$15.3K |
| Ishares Tr | — | 4.79K | $681.7K | 0.3% | $21.4K | Added$145K |
| Bank America Corp | — | 13.9K | $676.5K | 0.3% | −$86.7K | Cut−$88.9K |
| Vanguard Index Fds | — | 1.08K | $645.4K | 0.3% | −$31.9K | Held |
| Union Pac Corp | — | 2.65K | $643.9K | 0.3% | $30K | Cut$28.1K |
| Meta Platforms, Inc. | META | 1.11K | $635.1K | 0.3% | −$87.7K | Added−$23K |
| Exxon Mobil Corp | — | 3.65K | $620.1K | 0.3% | $126.9K | Added$310.5K |
| Vanguard Bd Index Fds | — | 8.28K | $609.5K | 0.3% | −$3.56K | Cut−$54.5K |
| Aflac Inc | AFL | 5.45K | $597.9K | 0.3% | −$3.05K | Held |
| Deere & Co | DE | 1.05K | $594.3K | 0.3% | $103.1K | Held |
| Pnc Finl Svcs Group Inc | — | 2.85K | $593.1K | 0.3% | −$1.82K | Held |
| Vanguard Star Fds | — | 7.47K | $576.4K | 0.3% | $12.5K | Added$12.9K |
| Vanguard Bd Index Fds | — | 7.44K | $574.5K | 0.3% | −$5.21K | Cut−$16K |
| Procter And Gamble Co | PG | 3.94K | $569.5K | 0.3% | $4.16K | Added$42.3K |
| Merck & Co., Inc. | MRK | 4.71K | $567.2K | 0.3% | $67.9K | Added$91.9K |
| Federated Hermes Etf Trust | — | 21.7K | $545.2K | 0.3% | −$4.77K | Added$51K |
| Alphabet Inc | — | 1.89K | $541.9K | 0.3% | −$38.5K | Added$93.8K |
| Honeywell Intl Inc | — | 2.26K | $510.4K | 0.2% | $68.8K | Added$76.7K |
| Ishares Tr | — | 778 | $508.2K | 0.2% | −$13.5K | Added$216.4K |
| Select Sector Spdr Tr | — | 6.2K | $507.9K | 0.2% | $26.6K | Cut$17K |
| Coca Cola Co | KO | 6.38K | $484.8K | 0.2% | $39.1K | Cut$37.3K |
| Franklin Templeton Etf Tr | — | 22.3K | $479.1K | 0.2% | −$3.01K | Cut−$29K |
| Wells Fargo Co New | — | 5.74K | $457.3K | 0.2% | −$78.1K | Held |
| Oracle Corp | — | 2.92K | $430.3K | 0.2% | −$137.5K | Added−$130.3K |
| Trane Technologies Plc | TT | 1.01K | $421.7K | 0.2% | $27.9K | Cut$12.7K |
| Vanguard Mun Bd Fds | — | 8.37K | $417.8K | 0.2% | −$2.59K | Added$91.9K |
| Costco Whsl Corp New | — | 401 | $399.6K | 0.2% | $53.8K | Held |
| Kroger Co | KR | 5.37K | $388.4K | 0.2% | $53K | Held |
| Broadcom Inc. | AVGO | 1.21K | $375.1K | 0.2% | −$44.3K | Cut−$77.2K |
| Spdr S&P 500 Etf Tr | — | 572 | $372K | 0.2% | −$17.6K | Added−$8.52K |
| Duke Energy Corp New | — | 2.79K | $365.2K | 0.2% | $38.3K | Held |
| Spdr Dow Jones Indl Average | — | 775 | $359K | 0.2% | −$13.5K | Held |
| Philip Morris Intl Inc | — | 2.14K | $353.7K | 0.2% | $10.6K | Cut$9.28K |
| Vanguard Wellington Fd | — | 2.23K | $345.4K | 0.2% | $9.69K | Held |
| Martin Marietta Matls Inc | — | 558 | $328.5K | 0.2% | −$11.7K | Added$114.9K |
| Capital One Finl Corp | — | 1.78K | $324.9K | 0.2% | −$100.8K | Added−$82.7K |
| Principal Financial Group In | — | 3.4K | $306.7K | 0.1% | $6.47K | Cut−$15.6K |
| Analog Devices Inc | ADI | 953 | $303.2K | 0.1% | $40.9K | Added$67K |
| Caseys Gen Stores Inc | — | 406 | $295.5K | 0.1% | $71.1K | Held |
| Nextera Energy Inc | — | 3.18K | $295.4K | 0.1% | — | New |
| Cohen & Steers Etf Trust | — | 11.4K | $292.9K | 0.1% | — | New |
| Ishares Tr | — | 3.14K | $287.2K | 0.1% | $16.1K | Held |
| Kinder Morgan Inc Del | — | 8.38K | $281.1K | 0.1% | $48.2K | Added$61.8K |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $276K | 0.1% | −$2.21K | Added$31.5K |
| Southern Co | — | 2.79K | $269.3K | 0.1% | $26K | Cut$16K |
| Loews Corp | L | 2.5K | $266.9K | 0.1% | $3.45K | Added$12.6K |
| Chevron Corp New | CVX | 1.26K | $259.9K | 0.1% | — | New |
| Ishares Tr | — | 2.43K | $258.4K | 0.1% | −$1.8K | Added$57.4K |
| HCA Healthcare, Inc. | HCA | 535 | $253.2K | 0.1% | $3.32K | Added$9.95K |
| Walmart Inc. | WMT | 2.04K | $253K | 0.1% | — | New |
| Spdr Series Trust | — | 2.57K | $251.7K | 0.1% | −$22.6K | Held |
| Eaton Corp Plc | ETN | 665 | $237.9K | 0.1% | $25.9K | Added$27K |
| Gilead Sciences, Inc. | GILD | 1.68K | $234.3K | 0.1% | — | New |
| Danaher Corporation | — | 1.22K | $232.1K | 0.1% | −$40.3K | Added−$2.34K |
| Medtronic Plc | MDT | 2.65K | $229.5K | 0.1% | −$24.9K | Held |
| Alliant Energy Corp | LNT | 3.18K | $228.1K | 0.1% | $21.5K | Held |
| M & T Bk Corp | — | 1.07K | $220.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.27K | $217.8K | 0.1% | $161 | Added$14.5K |
| Select Sector Spdr Tr | — | 4.64K | $212.8K | 0.1% | — | New |
| Quanta Svcs Inc | — | 367 | $201.5K | 0.1% | — | New |
| Altria Group, Inc. | MO | 3.04K | $200.7K | 0.1% | — | New |
| Blackrock Core Bd Tr | — | 10.3K | $94.4K | 0.0% | −$4.43K | Held |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | — | 35.1K | $2.46K | 0.0% | $1.05K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.