First Citizens Financial Corp Discloses 138 Equity Positions in Q3 2026 13F Filing

First Citizens Financial Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 138 distinct positions held by the company, with Jeffrey P. Gribben, President and CEO, listed as the authorized signatory.

The portfolio is heavily weighted toward exchange-traded funds, with the iShares S&P 500 ETF Trust holding the largest number of shares at 4,362,680. Other significant ETF holdings include the iShares S&P MidCap 400/Value Index Fund (6,887,428 shares) and the iShares S&P MidCap 400/Growth Index Fund (7,936,970 shares). In terms of individual stocks, Apple Inc. is the largest holding with 7,251,511 shares, followed by Microsoft Corp. with 3,914,966 shares and NVIDIA Corp. with 2,322,168 shares.

Major financial institutions are also represented in the portfolio. Bank of America Corp is held with 7,539,642 shares, JPMorgan Chase & Co. with 3,166,374 shares, and Wells Fargo & Co. New with 428,428 shares. The filing also includes positions in consumer staples and healthcare companies such as Procter & Gamble Co. (550,611 shares) and Eli Lilly & Co. (2,507,392 shares).