13F holdings · Q2 2026

First Citizens Asset Management

Raleigh, NC · files as First Citizens Asset Management, Inc.

Holdings as of Jun 30, 2026Filed Jul 17, 2026Next filing due Nov 16, 2026CIK 1964116

First Citizens Asset Management reported 30 stocks worth $313M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are IWY (27.5%), IWX (18.5%) and VCRB (11.5%). Compared with Q1 2026, the fund opened new positions in VNQ and IJT, added to IWX, VCRB and AGG and trimmed IWY, IEFA and IWP.

Reported value$313M+10.9% vs last quarter

Stocks held302 new · 0 sold out

Top 5 weight76.1%very concentrated

Turnover4%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IWY Ishares TR	$86.1M	27.5%	296K	−6,596 (−2%)		8 of 8
2	IWX Ishares TR	$57.9M	18.5%	551K	+37K (+7%)		8 of 8
3	VCRB Vanguard Malvern Fds	$35.9M	11.5%	465K	+9,396 (+2%)		4 of 8
4	AGG Ishares TR	$31M	9.9%	313K	+3,963 (+1%)		8 of 8
5	IWS Ishares TR	$27.2M	8.7%	165K	+702 (+0%)		8 of 8
6	IEFA Ishares TR	$20.5M	6.5%	212K	−20K (−9%)		8 of 8
7	IWP Ishares TR	$12.5M	4.0%	85K	−5,061 (−6%)		8 of 8
8	IEMG Ishares Inc	$9.2M	3.0%	112K	+5,530 (+5%)		8 of 8
9	VTWO Vanguard Scottsdale Fds	$8.6M	2.8%	71K	+4,201 (+6%)		8 of 8
10	MUB Ishares TR	$6.7M	2.1%	62K	−213 (−0%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 20 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters

$281MQ3 '24

$273MQ4 '24

$257MQ1 '25

$282MQ2 '25

$282MQ3 '25

$286MQ4 '25

$282MQ1 '26

$313MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 17, 2026	13F-HR	Q2 2026	SEC filing ↗

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First Citizens Asset Management 13F FAQ

What does First Citizens Asset Management own?

First Citizens Asset Management reported 30 stocks worth $313M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are IWY (27.5%), IWX (18.5%) and VCRB (11.5%). The table above lists every position in the filing (the top 10 without an account).

What did First Citizens Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 18 added to, 10 trimmed and 0 sold out. New positions include VNQ and IJT.

When will First Citizens Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is First Citizens Asset Management's portfolio worth?

The Q2 2026 filing reports $313M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.