First Citizens Financial
First Citizens Financial reported 137 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are IYW (9.8%), IJK (3.3%) and EFA (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to JPST, VTI and BRK.B, trimmed IYW, IJK and EFA and sold out of XOM, HON and SO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IYW Ishares US Technology | $23.4M | 9.8% | 88K | −837 (−1%) | 8 of 8 | |
| 2 |  IJK Ishares TR | $7.9M | 3.3% | 72K | −127 (−0%) | 8 of 8 | |
| 3 |  EFA Ishares TR | $7.5M | 3.1% | 72K | −2,851 (−4%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $7.3M | 3.0% | 22K | −28 (−0%) | 8 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $7M | 3.0% | 140K | +34K (+32%) | 8 of 8 | |
| 6 |  IJJ Ishares TR | $6.9M | 2.9% | 50K | −79 (−0%) | 8 of 8 | |
| 7 |  IYF Ishares US Financials | $6.8M | 2.9% | 54K | −206 (−0%) | 8 of 8 | |
| 8 |  IYH Ishares US Healthcare | $6.6M | 2.8% | 92K | −375 (−0%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $6.5M | 2.7% | 17K | +1,054 (+6%) | 8 of 8 | |
| 10 |  QUAL Ishares TR | $5.6M | 2.3% | 25K | −686 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $588K | 4,304 |
 HON Honeywell Intl Inc Com | $224K | 1,000 |
 SO Southern Co | $222K | 2,315 |
 MO Altria Group Inc | $219K | 3,042 |
 UNH Unitedhealth Group Inc | $213K | 513 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Citizens Financial 13F FAQ
What does First Citizens Financial own?
First Citizens Financial reported 137 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are IYW (9.8%), IJK (3.3%) and EFA (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did First Citizens Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 30 added to, 69 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, HON and SO.
When will First Citizens Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Citizens Financial's portfolio worth?
The Q3 2026 filing reports $238M 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.