Q2 2026 13F · SEC CIK 1964116

First Citizens Asset Management, Inc.

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.9M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $465.1M

First Citizens Asset Management, Inc. is a wealth manager that reported 30 positions worth $312.9M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Tr (IWY, 27.5%), Ishares Tr (IWX, 18.5%), Vanguard Malvern Fds (VCRB, 11.5%).

First Citizens Asset Management, Inc. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Citizens Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWYIshares Tr	27.5%	26.7%	296,224	-2.2%	$86.1M
IWXIshares Tr	18.5%	16.9%	550,641	+7.2%	$57.9M
VCRBVanguard Malvern Fds	11.5%	12.5%	464,660	+2.1%	$35.9M
AGGIshares Tr	9.9%	10.9%	312,802	+1.3%	$31.0M
IWSIshares Tr	8.7%	8.5%	165,173	+0.4%	$27.2M
IEFAIshares Tr	6.5%	7.5%	212,161	-8.6%	$20.5M
IWPIshares Tr	4.0%	4.1%	85,212	-5.6%	$12.5M
IEMGIshares Inc	3.0%	2.6%	111,576	+5.2%	$9.2M
VTWOVanguard Scottsdale Fds	2.8%	2.4%	71,124	+6.3%	$8.6M
MUBIshares Tr	2.1%	2.3%	62,199	-0.3%	$6.7M
DFISDimensional ETF Trust	1.1%	1.2%	98,369	-0.7%	$3.4M
SCZIshares Tr	0.8%	0.9%	30,874	-0.4%	$2.5M
AVUVAmerican Centy ETF Tr	0.6%	0.6%	15,663	+1.8%	$2.0M
VYMIVanguard Whitehall Fds	0.5%	0.5%	15,870	+3.6%	$1.6M
VYMVanguard Whitehall Fds	0.3%	0.3%	6,011	-2.1%	$950K
IEFIshares Tr	0.3%	0.3%	8,987	+11.3%	$850K
HYDBIshares Tr	0.2%	0.2%	14,447	+5.8%	$676K
FALNIshares Tr	0.2%	0.2%	24,267	+6.5%	$661K
BKLNInvesco Exch Traded Fd Tr II	0.2%	0.2%	31,234	+8.7%	$636K
IJJIshares Tr	0.2%	0.3%	4,151	-22.3%	$613K
IWDIshares Tr	0.2%	0.2%	2,471	+4.2%	$599K
ACWIIshares Tr	0.1%	0.1%	2,949	+3.0%	$463K
MBBIshares Tr	0.1%	0.2%	4,802	+5.7%	$454K
EFVIshares Tr	0.1%	0.1%	5,011	-8.2%	$384K
VTWGVanguard Scottsdale Fds	0.1%	0.1%	1,263	-17.0%	$363K
EBNDSpdr Series Trust	0.1%	0.1%	14,733	+3.3%	$308K
TOLZProshares Tr	0.1%	0.1%	3,787	+3.6%	$224K
VNQIVanguard Intl Equity Index F	0.1%	0.1%	4,843	+5.0%	$217K
VNQVanguard Index Fds	0.1%	New	2,245	—	$216K
IJTIshares Tr	0.1%	New	1,196	—	$214K

What First Citizens Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$312.9M	30
Q1 2026	$282.1M	28
Q4 2025	$286.0M	27

Questions about First Citizens Asset Management, Inc.'s portfolio

What stocks does First Citizens Asset Management, Inc. own?

First Citizens Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 30 positions worth $312.9M. The largest are Ishares Tr (IWY) at 27.5%, Ishares Tr (IWX) at 18.5%, Vanguard Malvern Fds (VCRB) at 11.5%, Ishares Tr (AGG) at 9.9% and Ishares Tr (IWS) at 8.7%.

What did First Citizens Asset Management, Inc. buy last quarter?

In Q2 2026, First Citizens Asset Management, Inc. added a new position in Vanguard Index Fds (VNQ), a new position in Ishares Tr (IJT), Ishares Tr (IEF) (+11.3% shares), Invesco Exch Traded Fd Tr II (BKLN) (+8.7% shares) and Ishares Tr (IWX) (+7.2% shares), compared with its Q1 2026 filing.

What did First Citizens Asset Management, Inc. sell last quarter?

In Q2 2026, First Citizens Asset Management, Inc. Ishares Tr (IJJ) (-22.3% shares), Vanguard Scottsdale Fds (VTWG) (-17.0% shares) and Ishares Tr (IEFA) (-8.6% shares), compared with its Q1 2026 filing.

When is First Citizens Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First Citizens Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First Citizens Asset Management, Inc. manage?

First Citizens Asset Management, Inc. reported $465.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.9M.