First Citizens Financial Corp holds a diversified book of 139 stocks worth $239.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Ustechnology ETF. Their largest long position is Ishares Ustechnology ETF at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800597/holdings"
Use Arkolith to show First Citizens Financial Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishare Dow Jones Tech Exchange Traded Fund | $22.5M | 89.2K | 9.4% | ▼−0.9% Reduced · −831 sh | |
| 2 | Ishare S&P Midcap 400/GROWTH Index Fund Exchange Traded Fund | $8.5M | 72.5K | 3.6% | ▼−1.2% Reduced · −894 sh | |
| 3 | Ishare Msci Eafe Fund Exchange Traded Fund | $7.8M | 74.7K | 3.2% | ▼−2.5% Reduced · −2K sh | |
| 4 | Ishare S&P Midcap 400/VALUE Index Fund Exchange Traded Fund | $7.4M | 50.1K | 3.1% | ▼−0.7% Reduced · −350 sh | |
| 5 | Ishare Dow Jones Financial Sector Exchange Traded Fund | $6.9M | 54.3K | 2.9% | ▼−0.1% Reduced · −32 sh | |
| 6 | Apple Inc Common Stock | $6.3M | 21.8K | 2.6% | ▲+0.4% Added · +79 sh | |
| 7 | Ishare Dow Jones Healthcare Exchange Traded Fund | $6.2M | 92.7K | 2.6% | ▼−0.2% Reduced · −163 sh | |
| 8 | Vanguard Total Stock MKT Index Exchange Traded Fund | $6.0M | 16.3K | 2.5% | ▼−1.9% Reduced · −323 sh | |
| 9 | Ishare S&P Small Cap 600 Growth Index Exchange Traded Fund | $5.9M | 32.9K | 2.5% | ▼−0.2% Reduced · −57 sh | |
| 10 | Ishares Edge Msci USA Quality Factor ETF Exchange Traded Fund | $5.7M | 25.8K | 2.4% | ▲+11% Added · +3K sh | |
| 11 | Ishare S&P Smallcap 600 Barra Value Ind Exchange Traded Fund | $5.5M | 39.9K | 2.3% | ▼−1.2% Reduced · −503 sh | |
| 12 | Ishare Dow Jones Industrial Exchange Traded Fund | $5.4M | 32.4K | 2.3% | ▼−1.3% Reduced · −435 sh | |
| 13 | JP Morgan Exchange Traded FD Ultra SHRT Inc Exchange Traded Fund | $5.4M | 106.0K | 2.2% | ▼−2.3% Reduced · −3K sh | |
| 14 | Ishare Dow Jones Consumer Discretionary ETF Exchange Traded Fund | $5.0M | 49.2K | 2.1% | ▼−1.1% Reduced · −547 sh | |
| 15 | Berkshire Hathaway Inc CL B Common Stock | $4.9M | 9.8K | 2.0% | ▼−2.5% Reduced · −256 sh | |
| 16 | Technology Select Sector SPDR FD Exchange Traded Fund | $4.1M | 21.4K | 1.7% | ▼−9.0% Reduced · −2K sh | |
| 17 | J P Morgan Income ETF Exchange Traded Fund | $3.9M | 84.7K | 1.6% | ▲+14% Added · +10K sh | |
| 18 | Ishares Short Duration Bond Active ETF Exchange Traded Fund | $3.8M | 75.4K | 1.6% | ▲+5.0% Added · +4K sh | |
| 19 | Cummins Inc Com Common Stock | $3.3M | 4.6K | 1.4% | ▼−20% Reduced · −1K sh | |
| 20 | Invesco QQQ TR Unit Ser 1 Exchange Traded Fund | $3.3M | 4.4K | 1.4% | —Held | |
| 21 | Caterpillar Inc Stock Common Stock | $3.2M | 3.0K | 1.3% | ▼−18% Reduced · −675 sh | |
| 22 | JPMorgan Chase & Co Com Common Stock | $3.1M | 9.6K | 1.3% | ▼−3.1% Reduced · −305 sh | |
| 23 | Pgim Ultra Short ETF Bond Exchange Traded Fund | $2.9M | 59.1K | 1.2% | ▼−7.9% Reduced · −5K sh | |
| 24 | Microsoft Corp Common Stock | $2.9M | 7.8K | 1.2% | ▼−3.5% Reduced · −285 sh | |
| 25 | Ishare S&P 500/ Growth Indexfund Exchange Traded Fund | $2.8M | 20.6K | 1.2% | ▲+8.2% Added · +2K sh | |
| 26 | Ishare U.S. Consumer Staples ETF Exchange Traded Fund | $2.8M | 38.2K | 1.2% | ▼−0.7% Reduced · −258 sh | |
| 27 | Eli Lilly & Co Common Stock | $2.8M | 2.3K | 1.2% | ▼−5.5% Reduced · −133 sh | |
| 28 | Pgim Active High Yield BD ETF Exchange Traded Fund | $2.6M | 73.6K | 1.1% | ▲+14% Added · +9K sh | |
| 29 | Ishares US Equity Factor Rotation Active ETF Exchange Traded Fund | $2.6M | 37.7K | 1.1% | ▲+14% Added · +5K sh | |
| 30 | Pgim ETF TR Total Return Bond Exchange Traded Fund | $2.5M | 61.4K | 1.1% | ▲+17% Added · +9K sh | |
| 31 | Pimco Multisector BD Exchange Traded Fund | $2.5M | 94.4K | 1.0% | ▲+17% Added · +14K sh | |
| 32 | Corning Inc Com Common Stock | $2.3M | 9.1K | 1.0% | ▼−0.4% Reduced · −35 sh | |
| 33 | Nvidia Corp Common Stock | $2.1M | 10.3K | 0.9% | ▲+3.1% Added · +309 sh | |
| 34 | Ishare Dow Jones Energy Exchange Traded Fund | $2.0M | 35.6K | 0.8% | ▼−0.1% Reduced · −24 sh | |
| 35 | ETF Vanguard Emerging Markets Exchange Traded Fund | $2.0M | 33.0K | 0.8% | ▼−3.0% Reduced · −1K sh | |
| 36 | Morgan Stanley Common Stock | $2.0M | 9.4K | 0.8% | ▼−8.6% Reduced · −878 sh | |
| 37 | Goldman Sachs Group Inc Common Stock | $1.9M | 1.9K | 0.8% | ▼−9.5% Reduced · −203 sh | |
| 38 | Ishare Dow Jones Utilities Exchange Traded Fund | $1.9M | 16.8K | 0.8% | ▼−0.1% Reduced · −20 sh | |
| 39 | Ishares Emerging Markets Equity Factor ETF Exchange Traded Fund | $1.9M | 26.0K | 0.8% | ▲+14% Added · +3K sh | |
| 40 | Johnson & Johnson Com Common Stock | $1.9M | 7.4K | 0.8% | ▲+0.9% Added · +70 sh | |
| 41 | Ishares DJ US Real Estate Exchange Traded Fund | $1.8M | 17.4K | 0.7% | ▼−3.0% Reduced · −534 sh | |
| 42 | Home Depot Inc Common Stock Common Stock | $1.7M | 4.9K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 43 | Ishare Dow Jones Basic Materials Exchange Traded Fund | $1.6M | 8.8K | 0.7% | ▼−0.8% Reduced · −76 sh | |
| 44 | J P Morgan Equity Focus ETF Exchange Traded Fund | $1.5M | 19.1K | 0.6% | ▲+9.2% Added · +2K sh | |
| 45 | Ishares Msci USA Momentum Factor ETF Exchange Traded Fund | $1.5M | 4.4K | 0.6% | ▲+3.3% Added · +142 sh | |
| 46 | Ishares Msci Value Index Fund Eafe ETF Exchange Traded Fund | $1.5M | 19.3K | 0.6% | ▲+7.1% Added · +1K sh | |
| 47 | Steel Dynamics Inc Common Stock | $1.3M | 5.8K | 0.6% | ▼−6.5% Reduced · −400 sh | |
| 48 | Vanguard Communication Services ETF Exchange Traded Fund | $1.3M | 7.2K | 0.6% | —Held | |
| 49 | Abbvie Inc Common Stock | $1.3M | 5.2K | 0.5% | ▼−5.7% Reduced · −315 sh | |
| 50 | Ishares Msci Eafe Growth Index Fund ETF Exchange Traded Fund | $1.2M | 9.8K | 0.5% | ▲+27% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 140 | $239.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 136 | $211.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 128 | $202.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 138 | $202.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 126 | $181.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 123 | $176.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 123 | $184.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 123 | $189.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.