First Citizens Financial

MASON CITY, IAfiles as First Citizens Financial Corp

$239m in 139 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$239m

Stocks

139

Top 10 share

34.8%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.1% of the fund
United RentalsURI
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
TeslaTSLA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRQUAL
2.4% of the fund
+11%
J P Morgan Exchange Traded FJPIE
1.6% of the fund
+14%
Ishares U S ETF TRNEAR
1.6% of the fund
+5%
Ishares TRIVW
1.2% of the fund
+8%
Pgim ETF TRPHYL
1.1% of the fund
+14%
Blackrock ETF TrustDYNF
1.1% of the fund
+14%
Pgim ETF TRPTRB
1.1% of the fund
+17%
Pimco ETF TRPYLD
1.0% of the fund
+17%
NvidiaNVDA
0.9% of the fund
+3%
IsharesEMGF
0.8% of the fund
+14%
J P Morgan Exchange Traded FJPEF
0.6% of the fund
+9%
Ishares TRMTUM
0.6% of the fund
+3%
Ishares TREFV
0.6% of the fund
+7%
Ishares TREFG
0.5% of the fund
+27%
Select Sector Spdr TRXLC
0.5% of the fund
+12%
Ishares TRVLUE
0.5% of the fund
+23%
Vanguard Malvern FDSVCRB
0.5% of the fund
+8%
Select Sector Spdr TRXLV
0.4% of the fund
+10%
J P Morgan Exchange Traded FJCPB
0.4% of the fund
+3%
Ishares TRUSMV
0.4% of the fund
+6%
AlphabetGOOG
0.3% of the fund
+20%
Select Sector Spdr TRXLE
0.3% of the fund
+8%
Federated Hermes ETF TrustFTRB
0.3% of the fund
+13%
Vanguard BD Index FDSBIV
0.2% of the fund
+4%
ExxonMobil HoldingsXOM
0.2% of the fund
+18%

Cut

Sold some of their stake.

Ishares TREFA
3.2% of the fund
-3%
J P Morgan Exchange Traded FJPST
2.2% of the fund
-2%
Berkshire HathawayBRK-B
2.0% of the fund
-3%
Select Sector Spdr TRXLK
1.7% of the fund
-9%
CumminsCMI
1.4% of the fund
-20%
CaterpillarCAT
1.3% of the fund
-18%
JPMorgan ChaseJPM
1.3% of the fund
-3%
Pgim ETF TRPULS
1.2% of the fund
-8%
MicrosoftMSFT
1.2% of the fund
-4%
Eli LillyLLY
1.2% of the fund
-5%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-3%
Morgan StanleyMS
0.8% of the fund
-9%
Goldman Sachs GroupGS
0.8% of the fund
-10%
Ishares TRIYR
0.7% of the fund
-3%
Steel DynamicsSTLD
0.6% of the fund
-6%
AbbVieABBV
0.5% of the fund
-6%
Select Sector Spdr TRXLF
0.5% of the fund
-16%
Spdr Series TrustBIL
0.4% of the fund
-27%
Select Sector Spdr TRXLI
0.4% of the fund
-5%
AlphabetGOOGL
0.4% of the fund
-2%
McDonald'sMCD
0.4% of the fund
-4%
Ishares TRIEFA
0.3% of the fund
-6%
Ishares TRIDV
0.3% of the fund
-4%
J P Morgan Exchange Traded FJPIB
0.3% of the fund
-17%
Vanguard Star FDSVXUS
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
HCA HealthcareHCA
-100%
MedtronicMDT
-100%
J P Morgan Exchange Traded FJMST
-100%

Holdings

Ishares TRIYW
Share
9.4%
Value
$22m
Shares
89,186
Held
Ishares TRIJK
Share
3.6%
Value
$9m
Shares
72,538
Held
Ishares TREFA
Share
3.2%
Value
$8m
Shares
74,689
-3%
Ishares TRIJJ
Share
3.1%
Value
$7m
Shares
50,093
Held
Ishares TRIYF
Share
2.9%
Value
$7m
Shares
54,297
Held
AppleAAPL
Share
2.6%
Value
$6m
Shares
21,803
Held
Ishares TRIYH
Share
2.6%
Value
$6m
Shares
92,717
Held
Vanguard Index FDSVTI
Share
2.5%
Value
$6m
Shares
16,270
Held
Ishares TRIJT
Share
2.5%
Value
$6m
Shares
32,931
Held
Ishares TRQUAL
Share
2.4%
Value
$6m
Shares
25,763
+11%
Ishares TRIJS
Share
2.3%
Value
$5m
Shares
39,900
Held
Ishares TRIYJ
Share
2.3%
Value
$5m
Shares
32,355
Held
J P Morgan Exchange Traded FJPST
Share
2.2%
Value
$5m
Shares
106,011
-2%
Ishares TRIYC
Share
2.1%
Value
$5m
Shares
49,200
Held
Berkshire HathawayBRK-B
Share
2.0%
Value
$5m
Shares
9,750
-3%
Select Sector Spdr TRXLK
Share
1.7%
Value
$4m
Shares
21,422
-9%
J P Morgan Exchange Traded FJPIE
Share
1.6%
Value
$4m
Shares
84,738
+14%
Ishares U S ETF TRNEAR
Share
1.6%
Value
$4m
Shares
75,443
+5%
CumminsCMI
Share
1.4%
Value
$3m
Shares
4,566
-20%
Invesco QQQ TRQQQ
Share
1.4%
Value
$3m
Shares
4,416
Held
CaterpillarCAT
Share
1.3%
Value
$3m
Shares
2,992
-18%
JPMorgan ChaseJPM
Share
1.3%
Value
$3m
Shares
9,571
-3%
Pgim ETF TRPULS
Share
1.2%
Value
$3m
Shares
59,080
-8%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
7,806
-4%
Ishares TRIVW
Share
1.2%
Value
$3m
Shares
20,621
+8%
Ishares TRIYK
Share
1.2%
Value
$3m
Shares
38,154
Held
Eli LillyLLY
Share
1.2%
Value
$3m
Shares
2,295
-5%
Pgim ETF TRPHYL
Share
1.1%
Value
$3m
Shares
73,581
+14%
Blackrock ETF TrustDYNF
Share
1.1%
Value
$3m
Shares
37,725
+14%
Pgim ETF TRPTRB
Share
1.1%
Value
$3m
Shares
61,432
+17%
Pimco ETF TRPYLD
Share
1.0%
Value
$3m
Shares
94,410
+17%
CorningGLW
Share
1.0%
Value
$2m
Shares
9,142
Held
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
10,324
+3%
Ishares TRIYE
Share
0.8%
Value
$2m
Shares
35,636
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$2m
Shares
32,961
-3%
Morgan StanleyMS
Share
0.8%
Value
$2m
Shares
9,378
-9%
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
1,923
-10%
Ishares TRIDU
Share
0.8%
Value
$2m
Shares
16,786
Held
IsharesEMGF
Share
0.8%
Value
$2m
Shares
25,985
+14%
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
7,380
Held
Ishares TRIYR
Share
0.7%
Value
$2m
Shares
17,362
-3%
Home DepotHD
Share
0.7%
Value
$2m
Shares
4,903
Held
Ishares TRIYM
Share
0.7%
Value
$2m
Shares
8,845
Held
J P Morgan Exchange Traded FJPEF
Share
0.6%
Value
$2m
Shares
19,053
+9%
Ishares TRMTUM
Share
0.6%
Value
$2m
Shares
4,449
+3%
Ishares TREFV
Share
0.6%
Value
$1m
Shares
19,313
+7%
Steel DynamicsSTLD
Share
0.6%
Value
$1m
Shares
5,800
-6%
Vanguard World FDVOX
Share
0.6%
Value
$1m
Shares
7,207
Held
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,199
-6%
Ishares TREFG
Share
0.5%
Value
$1m
Shares
9,822
+27%
VisaV
Share
0.5%
Value
$1m
Shares
3,555
Held
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
10,353
Held
Select Sector Spdr TRXLC
Share
0.5%
Value
$1m
Shares
11,344
+12%
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
22,487
-16%
Ishares TRVLUE
Share
0.5%
Value
$1m
Shares
5,907
+23%
Principal Exchange Traded FDPREF
Share
0.5%
Value
$1m
Shares
58,292
Held
Vanguard Malvern FDSVCRB
Share
0.5%
Value
$1m
Shares
14,083
+8%
Spdr Series TrustBIL
Share
0.4%
Value
$1m
Shares
11,572
-27%
Select Sector Spdr TRXLI
Share
0.4%
Value
$1m
Shares
5,506
-5%
Select Sector Spdr TRXLV
Share
0.4%
Value
$1m
Shares
6,410
+10%
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$1m
Shares
21,561
+3%
Ishares TRUSMV
Share
0.4%
Value
$955,340
Shares
9,904
+6%
Lowe's CompaniesLOW
Share
0.4%
Value
$946,564
Shares
4,293
Held
Ishares TRDVY
Share
0.4%
Value
$922,326
Shares
5,901
Held
Amazon.comAMZN
Share
0.4%
Value
$904,500
Shares
3,795
Held
AlphabetGOOGL
Share
0.4%
Value
$899,143
Shares
2,516
-2%
Select Sector Spdr TRXLY
Share
0.4%
Value
$884,995
Shares
7,546
Held
McDonald'sMCD
Share
0.4%
Value
$842,286
Shares
3,116
-4%
AlphabetGOOG
Share
0.3%
Value
$802,059
Shares
2,270
+20%
Bank of AmericaBAC
Share
0.3%
Value
$790,654
Shares
13,876
Held
Ishares TRIEFA
Share
0.3%
Value
$784,809
Shares
8,126
-6%
Vanguard Index FDSVOO
Share
0.3%
Value
$741,755
Shares
1,080
Held
Union PacificUNP
Share
0.3%
Value
$721,888
Shares
2,654
Held
Ishares TRIDV
Share
0.3%
Value
$707,666
Shares
17,081
-4%
PNC Financial Services GroupPNC
Share
0.3%
Value
$701,727
Shares
2,850
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$695,582
Shares
13,097
+8%
RTXRTX
Share
0.3%
Value
$669,937
Shares
3,531
Held
J P Morgan Exchange Traded FJPIB
Share
0.3%
Value
$645,618
Shares
13,353
-17%
AflacAFL
Share
0.3%
Value
$639,013
Shares
5,450
Held
Federated Hermes ETF TrustFTRB
Share
0.3%
Value
$613,698
Shares
24,455
+13%
MerckMRK
Share
0.3%
Value
$605,878
Shares
4,715
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$592,431
Shares
7,724
+4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$588,443
Shares
4,304
+18%
Vanguard Star FDSVXUS
Share
0.2%
Value
$581,503
Shares
6,802
-9%
Meta PlatformsMETA
Share
0.2%
Value
$580,189
Shares
1,030
-7%
Ishares TRIVV
Share
0.2%
Value
$574,399
Shares
767
Held
DeereDE
Share
0.2%
Value
$574,069
Shares
905
-14%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$564,068
Shares
11,152
+33%
Procter & GamblePG
Share
0.2%
Value
$560,898
Shares
3,825
-3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$550,208
Shares
7,495
-9%
Coca-ColaKO
Share
0.2%
Value
$518,096
Shares
6,375
Held
Trane TechnologiesTT
Share
0.2%
Value
$492,142
Shares
1,002
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$491,193
Shares
5,913
-5%
Franklin Templeton ETF TRFLCB
Share
0.2%
Value
$477,113
Shares
22,295
Held
Cohen & Steers ETF TrustCSPF
Share
0.2%
Value
$468,449
Shares
17,962
+57%
BroadcomAVGO
Share
0.2%
Value
$457,455
Shares
1,211
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$444,686
Shares
5,381
-6%
OracleORCL
Share
0.2%
Value
$433,641
Shares
2,959
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$427,152
Shares
572
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$404,852
Shares
775
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIYW	9.4%	$22m	89,186	Held
Ishares TRIJK	3.6%	$9m	72,538	Held
Ishares TREFA	3.2%	$8m	74,689	-3%
Ishares TRIJJ	3.1%	$7m	50,093	Held
Ishares TRIYF	2.9%	$7m	54,297	Held
AppleAAPL	2.6%	$6m	21,803	Held
Ishares TRIYH	2.6%	$6m	92,717	Held
Vanguard Index FDSVTI	2.5%	$6m	16,270	Held
Ishares TRIJT	2.5%	$6m	32,931	Held
Ishares TRQUAL	2.4%	$6m	25,763	+11%
Ishares TRIJS	2.3%	$5m	39,900	Held
Ishares TRIYJ	2.3%	$5m	32,355	Held
J P Morgan Exchange Traded FJPST	2.2%	$5m	106,011	-2%
Ishares TRIYC	2.1%	$5m	49,200	Held
Berkshire HathawayBRK-B	2.0%	$5m	9,750	-3%
Select Sector Spdr TRXLK	1.7%	$4m	21,422	-9%
J P Morgan Exchange Traded FJPIE	1.6%	$4m	84,738	+14%
Ishares U S ETF TRNEAR	1.6%	$4m	75,443	+5%
CumminsCMI	1.4%	$3m	4,566	-20%
Invesco QQQ TRQQQ	1.4%	$3m	4,416	Held
CaterpillarCAT	1.3%	$3m	2,992	-18%
JPMorgan ChaseJPM	1.3%	$3m	9,571	-3%
Pgim ETF TRPULS	1.2%	$3m	59,080	-8%
MicrosoftMSFT	1.2%	$3m	7,806	-4%
Ishares TRIVW	1.2%	$3m	20,621	+8%
Ishares TRIYK	1.2%	$3m	38,154	Held
Eli LillyLLY	1.2%	$3m	2,295	-5%
Pgim ETF TRPHYL	1.1%	$3m	73,581	+14%
Blackrock ETF TrustDYNF	1.1%	$3m	37,725	+14%
Pgim ETF TRPTRB	1.1%	$3m	61,432	+17%
Pimco ETF TRPYLD	1.0%	$3m	94,410	+17%
CorningGLW	1.0%	$2m	9,142	Held
NvidiaNVDA	0.9%	$2m	10,324	+3%
Ishares TRIYE	0.8%	$2m	35,636	Held
Vanguard Intl Equity Index FVWO	0.8%	$2m	32,961	-3%
Morgan StanleyMS	0.8%	$2m	9,378	-9%
Goldman Sachs GroupGS	0.8%	$2m	1,923	-10%
Ishares TRIDU	0.8%	$2m	16,786	Held
IsharesEMGF	0.8%	$2m	25,985	+14%
Johnson & JohnsonJNJ	0.8%	$2m	7,380	Held
Ishares TRIYR	0.7%	$2m	17,362	-3%
Home DepotHD	0.7%	$2m	4,903	Held
Ishares TRIYM	0.7%	$2m	8,845	Held
J P Morgan Exchange Traded FJPEF	0.6%	$2m	19,053	+9%
Ishares TRMTUM	0.6%	$2m	4,449	+3%
Ishares TREFV	0.6%	$1m	19,313	+7%
Steel DynamicsSTLD	0.6%	$1m	5,800	-6%
Vanguard World FDVOX	0.6%	$1m	7,207	Held
AbbVieABBV	0.5%	$1m	5,199	-6%
Ishares TREFG	0.5%	$1m	9,822	+27%
VisaV	0.5%	$1m	3,555	Held
Cisco SystemsCSCO	0.5%	$1m	10,353	Held
Select Sector Spdr TRXLC	0.5%	$1m	11,344	+12%
Select Sector Spdr TRXLF	0.5%	$1m	22,487	-16%
Ishares TRVLUE	0.5%	$1m	5,907	+23%
Principal Exchange Traded FDPREF	0.5%	$1m	58,292	Held
Vanguard Malvern FDSVCRB	0.5%	$1m	14,083	+8%
Spdr Series TrustBIL	0.4%	$1m	11,572	-27%
Select Sector Spdr TRXLI	0.4%	$1m	5,506	-5%
Select Sector Spdr TRXLV	0.4%	$1m	6,410	+10%
J P Morgan Exchange Traded FJCPB	0.4%	$1m	21,561	+3%
Ishares TRUSMV	0.4%	$955,340	9,904	+6%
Lowe's CompaniesLOW	0.4%	$946,564	4,293	Held
Ishares TRDVY	0.4%	$922,326	5,901	Held
Amazon.comAMZN	0.4%	$904,500	3,795	Held
AlphabetGOOGL	0.4%	$899,143	2,516	-2%
Select Sector Spdr TRXLY	0.4%	$884,995	7,546	Held
McDonald'sMCD	0.4%	$842,286	3,116	-4%
AlphabetGOOG	0.3%	$802,059	2,270	+20%
Bank of AmericaBAC	0.3%	$790,654	13,876	Held
Ishares TRIEFA	0.3%	$784,809	8,126	-6%
Vanguard Index FDSVOO	0.3%	$741,755	1,080	Held
Union PacificUNP	0.3%	$721,888	2,654	Held
Ishares TRIDV	0.3%	$707,666	17,081	-4%
PNC Financial Services GroupPNC	0.3%	$701,727	2,850	Held
Select Sector Spdr TRXLE	0.3%	$695,582	13,097	+8%
RTXRTX	0.3%	$669,937	3,531	Held
J P Morgan Exchange Traded FJPIB	0.3%	$645,618	13,353	-17%
AflacAFL	0.3%	$639,013	5,450	Held
Federated Hermes ETF TrustFTRB	0.3%	$613,698	24,455	+13%
MerckMRK	0.3%	$605,878	4,715	Held
Vanguard BD Index FDSBIV	0.2%	$592,431	7,724	+4%
ExxonMobil HoldingsXOM	0.2%	$588,443	4,304	+18%
Vanguard Star FDSVXUS	0.2%	$581,503	6,802	-9%
Meta PlatformsMETA	0.2%	$580,189	1,030	-7%
Ishares TRIVV	0.2%	$574,399	767	Held
DeereDE	0.2%	$574,069	905	-14%
Vanguard MUN BD FDSVTEB	0.2%	$564,068	11,152	+33%
Procter & GamblePG	0.2%	$560,898	3,825	-3%
Vanguard BD Index FDSBND	0.2%	$550,208	7,495	-9%
Coca-ColaKO	0.2%	$518,096	6,375	Held
Trane TechnologiesTT	0.2%	$492,142	1,002	Held
Select Sector Spdr TRXLP	0.2%	$491,193	5,913	-5%
Franklin Templeton ETF TRFLCB	0.2%	$477,113	22,295	Held
Cohen & Steers ETF TrustCSPF	0.2%	$468,449	17,962	+57%
BroadcomAVGO	0.2%	$457,455	1,211	Held
Wells Fargo & CompanyWFC	0.2%	$444,686	5,381	-6%
OracleORCL	0.2%	$433,641	2,959	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$427,152	572	Held
State STR Spdr DOW Jones INDDIA	0.2%	$404,852	775	Held

Showing the largest 100 of 139.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.6% since 30 June 2025.

Where the money is

Financial services7.1%

Technology7.0%

Industrials4.2%

Health care3.0%

Retail & consumer1.9%

Everyday goods1.2%

Media & telecom1.0%

Materials0.7%

Utilities0.5%

Energy0.4%

Other73.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.