First Citizens Financial Corp

Q2 2026 13F-HR Holdings

Location
Mason City, IA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$239,192
Net value change ($000)
+27,369 (12.9%)
New positions
8
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 6,164 37.7%
QUAL 1,213 27.3%
IJK 1,134 15.3%
IJT 1,107 23.2%
GLW 1,087 87.1%
XLK 953 30.5%
AAPL 796 14.4%
IJJ 716 10.7%
QQQ 703 27.6%
VTI 698 13.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -510 -100.0%
OEF -426 -55.3%
BIL -383 -26.5%
IYE -293 -12.7%
HCA -253 -100.0%
PULS -248 -7.8%
MDT -230 -100.0%
JMST -218 -100.0%
MCD -170 -16.8%
JPST -133 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type