First Citizens Financial Corp

MASON CITY, IA · CIK 1800597 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMason City, IA

$239.2m reported value +12.9% vs Q1 2026

139positions

34.8%in top 10

8 new 40 added 64 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR U.S. TECH ETF IYW	IYW	89,186	$22.5m9.40%	9.40%	Reduced -831	-831 -0.9%
2	ISHARES TR S&P MC 400GR ETF IJK	IJK	72,538	$8.5m3.56%	3.56%	Reduced -894	-894 -1.2%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	74,689	$7.8m3.24%	3.24%	Reduced -2.0k	-1,951 -2.5%
4	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	50,093	$7.4m3.09%	3.09%	Reduced -350	-350 -0.7%
5	ISHARES TR U.S. FINLS ETF IYF	IYF	54,297	$6.9m2.89%	2.89%	Reduced -32	-32 -0.1%
6	APPLE INC COM AAPL	AAPL	21,803	$6.3m2.64%	2.64%	Added +79	+79 0.4%
7	ISHARES TR US HLTHCARE ETF IYH	IYH	92,717	$6.2m2.60%	2.60%	Reduced -163	-163 -0.2%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,270	$6.0m2.52%	2.52%	Reduced -323	-323 -1.9%
9	ISHARES TR S&P SML 600 GWT IJT	IJT	32,931	$5.9m2.46%	2.46%	Reduced -57	-57 -0.2%
10	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	25,763	$5.7m2.36%	2.36%	Added +2.6k	+2,617 11.3%
11	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,900	$5.5m2.28%	2.28%	Reduced -503	-503 -1.2%
12	ISHARES TR US INDUSTRIALS IYJ	IYJ	32,355	$5.4m2.25%	2.25%	Reduced -435	-435 -1.3%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	106,011	$5.4m2.24%	2.24%	Reduced -2.5k	-2,540 -2.3%
14	ISHARES TR US CONSUM DISCRE IYC	IYC	49,200	$5.0m2.08%	2.08%	Reduced -547	-547 -1.1%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,750	$4.9m2.04%	2.04%	Reduced -256	-256 -2.6%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	21,422	$4.1m1.71%	1.71%	Reduced -2.1k	-2,111 -9.0%
17	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	84,738	$3.9m1.63%	1.63%	Added +10.2k	+10,201 13.7%
18	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	75,443	$3.8m1.60%	1.60%	Added +3.6k	+3,599 5.0%
19	CUMMINS INC COM CMI	CMI	4,566	$3.3m1.36%	1.36%	Reduced -1.2k	-1,174 -20.4%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,416	$3.3m1.36%	1.36%	Unchanged
21	CATERPILLAR INC COM CAT	CAT	2,992	$3.2m1.33%	1.33%	Reduced -675	-675 -18.4%
22	JPMORGAN CHASE & CO COM JPM	JPM	9,571	$3.1m1.31%	1.31%	Reduced -305	-305 -3.1%
23	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	59,080	$2.9m1.22%	1.22%	Reduced -5.1k	-5,068 -7.9%
24	MICROSOFT CORP COM MSFT	MSFT	7,806	$2.9m1.22%	1.22%	Reduced -285	-285 -3.5%
25	ISHARES TR S&P 500 GRWT ETF IVW	IVW	20,621	$2.8m1.19%	1.19%	Added +1.6k	+1,558 8.2%
26	ISHARES TR US CONSM STAPLES IYK	IYK	38,154	$2.8m1.16%	1.16%	Reduced -258	-258 -0.7%
27	ELI LILLY & CO COM LLY	LLY	2,295	$2.8m1.15%	1.15%	Reduced -133	-133 -5.5%
28	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	73,581	$2.6m1.07%	1.07%	Added +9.2k	+9,182 14.3%
29	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	37,725	$2.6m1.07%	1.07%	Added +4.6k	+4,625 14.0%
30	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	61,432	$2.5m1.06%	1.06%	Added +8.9k	+8,875 16.9%
31	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	94,410	$2.5m1.05%	1.05%	Added +13.9k	+13,853 17.2%
32	CORNING INC COM GLW	GLW	9,142	$2.3m0.98%	0.98%	Reduced -35	-35 -0.4%
33	NVIDIA CORPORATION COM NVDA	NVDA	10,324	$2.1m0.86%	0.86%	Added +309	+309 3.1%
34	ISHARES TR U.S. ENERGY ETF IYE	IYE	35,636	$2.0m0.84%	0.84%	Reduced -24	-24 -0.1%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,961	$2.0m0.82%	0.82%	Reduced -1.0k	-1,006 -3.0%
36	MORGAN STANLEY COM NEW MS	MS	9,378	$2.0m0.82%	0.82%	Reduced -878	-878 -8.6%
37	GOLDMAN SACHS GROUP INC COM GS	GS	1,923	$1.9m0.81%	0.81%	Reduced -203	-203 -9.6%
38	ISHARES TR U.S. UTILITS ETF IDU	IDU	16,786	$1.9m0.80%	0.80%	Reduced -20	-20 -0.1%
39	ISHARES INC EMNG MKTS EQT EMGF	EMGF	25,985	$1.9m0.80%	0.80%	Added +3.1k	+3,129 13.7%
40	JOHNSON & JOHNSON COM JNJ	JNJ	7,380	$1.9m0.78%	0.78%	Added +70	+70 1.0%
41	ISHARES TR U.S. REAL ES ETF IYR	IYR	17,362	$1.8m0.74%	0.74%	Reduced -534	-534 -3.0%
42	HOME DEPOT INC COM HD	HD	4,903	$1.7m0.72%	0.72%	Reduced -4	-4 -0.1%
43	ISHARES TR U.S. BAS MTL ETF IYM	IYM	8,845	$1.6m0.66%	0.66%	Reduced -76	-76 -0.8%
44	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	19,053	$1.5m0.64%	0.64%	Added +1.6k	+1,610 9.2%
45	ISHARES TR MSCI USA MMENTM MTUM	MTUM	4,449	$1.5m0.64%	0.64%	Added +142	+142 3.3%
46	ISHARES TR EAFE VALUE ETF EFV	EFV	19,313	$1.5m0.62%	0.62%	Added +1.3k	+1,282 7.1%
47	STEEL DYNAMICS INC COM STLD	STLD	5,800	$1.3m0.56%	0.56%	Reduced -400	-400 -6.5%
48	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	7,207	$1.3m0.55%	0.55%	Unchanged
49	ABBVIE INC COM ABBV	ABBV	5,199	$1.3m0.55%	0.55%	Reduced -315	-315 -5.7%
50	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,822	$1.2m0.51%	0.51%	Added +2.1k	+2,059 26.5%
51	VISA INC COM CL A V	V	3,555	$1.2m0.51%	0.51%	Reduced -60	-60 -1.7%
52	CISCO SYS INC COM CSCO	CSCO	10,353	$1.2m0.51%	0.51%	Unchanged
53	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	11,344	$1.2m0.51%	0.51%	Added +1.3k	+1,255 12.4%
54	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	22,487	$1.2m0.50%	0.50%	Reduced -4.3k	-4,337 -16.2%
55	ISHARES TR MSCI USA VALUE VLUE	VLUE	5,907	$1.2m0.49%	0.49%	Added +1.1k	+1,113 23.2%
56	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	58,292	$1.1m0.46%	0.46%	Reduced -565	-565 -1.0%
57	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	14,083	$1.1m0.45%	0.45%	Added +1.0k	+1,048 8.0%
58	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,572	$1.1m0.44%	0.44%	Reduced -4.2k	-4,173 -26.5%
59	SELECT SECTOR SPDR TR INDL XLI	XLI	5,506	$1.0m0.43%	0.43%	Reduced -314	-314 -5.4%
60	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,410	$1.0m0.43%	0.43%	Added +604	+604 10.4%
61	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	21,561	$1.0m0.42%	0.42%	Added +600	+600 2.9%
62	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,904	$955.3k0.40%	0.40%	Added +594	+594 6.4%
63	LOWES COS INC COM LOW	LOW	4,293	$946.6k0.40%	0.40%	Added +4	+4 0.1%
64	ISHARES TR SELECT DIVID ETF DVY	DVY	5,901	$922.3k0.39%	0.39%	Reduced -7	-7 -0.1%
65	AMAZON COM INC COM AMZN	AMZN	3,795	$904.5k0.38%	0.38%	Reduced -45	-45 -1.2%
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,516	$899.1k0.38%	0.38%	Reduced -60	-60 -2.3%
67	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,546	$885.0k0.37%	0.37%	Reduced -44	-44 -0.6%
68	MCDONALDS CORP COM MCD	MCD	3,116	$842.3k0.35%	0.35%	Reduced -141	-141 -4.3%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	2,270	$802.1k0.34%	0.34%	Added +381	+381 20.2%
70	BANK AMERICA CORP COM BAC	BAC	13,876	$790.7k0.33%	0.33%	Unchanged
71	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,126	$784.8k0.33%	0.33%	Reduced -513	-513 -5.9%
72	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,080	$741.8k0.31%	0.31%	Unchanged
73	UNION PAC CORP COM UNP	UNP	2,654	$721.9k0.30%	0.30%	Unchanged
74	ISHARES TR INTL SEL DIV ETF IDV	IDV	17,081	$707.7k0.30%	0.30%	Reduced -638	-638 -3.6%
75	PNC FINL SVCS GROUP INC COM PNC	PNC	2,850	$701.7k0.29%	0.29%	Unchanged
76	SELECT SECTOR SPDR TR ENERGY XLE	XLE	13,097	$695.6k0.29%	0.29%	Added +936	+936 7.7%
77	RTX CORPORATION COM RTX	RTX	3,531	$669.9k0.28%	0.28%	Reduced -34	-34 -0.9%
78	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	13,353	$645.6k0.27%	0.27%	Reduced -2.7k	-2,697 -16.8%
79	AFLAC INC COM AFL	AFL	5,450	$639.0k0.27%	0.27%	Unchanged
80	FEDERATED HERMES ETF TRUST HERMES TOTAL RET FTRB	FTRB	24,455	$613.7k0.26%	0.26%	Added +2.8k	+2,772 12.8%
81	MERCK & CO INC COM MRK	MRK	4,715	$605.9k0.25%	0.25%	Unchanged
82	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	7,724	$592.4k0.25%	0.25%	Added +280	+280 3.8%
83	EXXON MOBIL CORP COM XOM	XOM	4,304	$588.4k0.25%	0.25%	Added +649	+649 17.8%
84	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,802	$581.5k0.24%	0.24%	Reduced -673	-673 -9.0%
85	META PLATFORMS INC CL A META	META	1,030	$580.2k0.24%	0.24%	Reduced -80	-80 -7.2%
86	ISHARES TR CORE S&P500 ETF IVV	IVV	767	$574.4k0.24%	0.24%	Reduced -11	-11 -1.4%
87	DEERE & CO COM DE	DE	905	$574.1k0.24%	0.24%	Reduced -150	-150 -14.2%
88	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	11,152	$564.1k0.24%	0.24%	Added +2.8k	+2,778 33.2%
89	PROCTER AND GAMBLE CO COM PG	PG	3,825	$560.9k0.23%	0.23%	Reduced -118	-118 -3.0%
90	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,495	$550.2k0.23%	0.23%	Reduced -782	-782 -9.4%
91	COCA COLA CO COM KO	KO	6,375	$518.1k0.22%	0.22%	Unchanged
92	TRANE TECHNOLOGIES PLC SHS TT	TT	1,002	$492.1k0.21%	0.21%	Reduced -10	-10 -1.0%
93	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	5,913	$491.2k0.21%	0.21%	Reduced -282	-282 -4.5%
94	FRANKLIN TEMPLETON ETF TR US CORE BOND ETF FLCB	FLCB	22,295	$477.1k0.20%	0.20%	Unchanged
95	COHEN & STEERS ETF TRUST PREFERRED AND IN CSPF	CSPF	17,962	$468.4k0.20%	0.20%	Added +6.5k	+6,537 57.2%
96	BROADCOM INC COM AVGO	AVGO	1,211	$457.5k0.19%	0.19%	Reduced -1	-1 -0.1%
97	WELLS FARGO CO NEW COM WFC	WFC	5,381	$444.7k0.19%	0.19%	Reduced -363	-363 -6.3%
98	ORACLE CORP COM ORCL	ORCL	2,959	$433.6k0.18%	0.18%	Added +34	+34 1.2%
99	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	572	$427.2k0.18%	0.18%	Unchanged
100	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	775	$404.9k0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,129	$510.4k1.1k shares
HCA HEALTHCARE INC HCA	HCA	535	$253.2k535 shares
MEDTRONIC PLC MDT	MDT	2,649	$229.5k2.6k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	4,273	$217.8k4.3k shares