First PREMIER Bank
13F Reported Value
ⓘ$618.6M
Holdings
358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First PREMIER Bank disclosed 358 positions worth $618.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 27. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from First PREMIER Bank’s Form 13F-HR filing with the SEC under CIK 1653926.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT
—Quality
$46.6M126,010 shVANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
—Quality
$41.6M566,747 shVANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
—Quality
$36.9M518,011 shVANGUARD VALUE ETF - VALUE ETF
—Quality
$32.4M148,500 sh- 76.4
Quality
$26.0M89,684 sh VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS
—Quality
$24.4M35,458 shVANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF
—Quality
$16.0M134,242 shVANGUARD GROWTH INDEX ETF - GROWTH ETF
—Quality
$14.8M171,741 shVANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD
—Quality
$14.7M93,274 shINVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID
—Quality
$10.7M262,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $46.6M | 126,010 |
| VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $41.6M | 566,747 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $36.9M | 518,011 |
| VANGUARD VALUE ETF - VALUE ETF | — | $32.4M | 148,500 |
| 76.4 | $26.0M | 89,684 | |
| VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS | — | $24.4M | 35,458 |
| VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $16.0M | 134,242 |
| VANGUARD GROWTH INDEX ETF - GROWTH ETF | — | $14.8M | 171,741 |
| VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $14.7M | 93,274 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID | — | $10.7M | 262,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First PREMIER Bank's 358 positions.
Showing top 10 of 358 holdings.
Sector Allocation
Other
$387.7M
Financials
$54.1M
Technology
$52.8M
Utilities
$40.8M
Industrials
$24.8M
Healthcare
$20.2M
Consumer Staples
$14.6M
Consumer Discretionary
$12.6M
Top Holdings — First PREMIER Bank (Q2 2026)
Top 150 of 358 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $46.6M | 7.5% | +16% | — |
| 2 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $41.6M | 6.7% | +1167% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $36.9M | 6.0% | +449% | — |
| 4 | — | VANGUARD VALUE ETF - VALUE ETF | $32.4M | 5.2% | +1% | — |
| 5 | Apple Inc. | $26.0M | 4.2% | -1% | 76.4 | |
| 6 | — | VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS | $24.4M | 3.9% | +453% | — |
| 7 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $16.0M | 2.6% | +707% | — |
| 8 | — | VANGUARD GROWTH INDEX ETF - GROWTH ETF | $14.8M | 2.4% | +562% | — |
| 9 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $14.7M | 2.4% | +116% | — |
| 10 | — | INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID | $10.7M | 1.7% | -16% | — |
| 11 | JOHNSON & JOHNSON | $9.1M | 1.5% | -1% | 69 | |
| 12 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - DIV APP ETF | $9.0M | 1.4% | +269% | — |
| 13 | — | VANGUARD FTSE ALL WORLD EX US ETF - ALLWRLD EX US | $9.0M | 1.4% | +136% | — |
| 14 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $8.9M | 1.4% | +306% | — |
| 15 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $8.7M | 1.4% | +3% | — |
| 16 | MICROSOFT CORP | $8.7M | 1.4% | -1% | 79.8 | |
| 17 | JPMORGAN CHASE & CO | $8.6M | 1.4% | -0% | 70.7 | |
| 18 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $8.3M | 1.4% | +2043% | — |
| 19 | UNION PACIFIC CORP | $7.9M | 1.3% | -2% | 69.7 | |
| 20 | BERKSHIRE HATHAWAY INC | $7.8M | 1.3% | +0% | 73.8 | |
| 21 | Mastercard Inc | $7.5M | 1.2% | +0% | 85.1 | |
| 22 | Duke Energy CORP | $7.4M | 1.2% | -1% | 56.4 | |
| 23 | NorthWestern Energy Group, Inc. | $7.3M | 1.2% | -2% | 46.9 | |
| 24 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF - INTL HIGH ETF | $7.0M | 1.1% | -7% | — |
| 25 | SOUTHERN CO | $6.8M | 1.1% | -8% | 62 | |
| 26 | Invesco Ltd. | $6.8M | 1.1% | -0% | — | |
| 27 | — | SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID | $6.6M | 1.1% | NEW | — |
| 28 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $6.3M | 1.0% | +139% | — |
| 29 | RTX Corp | $6.2M | 1.0% | -0% | 73.2 | |
| 30 | PROCTER & GAMBLE Co | $6.2M | 1.0% | -0% | 64.6 | |
| 31 | XCEL ENERGY INC | $5.8M | 0.9% | -1% | 56.4 | |
| 32 | — | DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF | $5.7M | 0.9% | +229% | — |
| 33 | — | VANGUARD HEALTH CARE ETF - HEALTH CAR ETF | $4.9M | 0.8% | -2% | — |
| 34 | — | DIMENSIONAL INT'L CORE EQUITY MARKET ETF - INTL CORE EQT MK | $4.8M | 0.8% | +23% | — |
| 35 | MCDONALDS CORP | $4.5M | 0.7% | +6% | 69 | |
| 36 | Invesco Ltd. | $4.3M | 0.7% | +6% | — | |
| 37 | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.2M | 0.7% | -2% | 60.9 | |
| 38 | US BANCORP \DE\ | $3.9M | 0.6% | -0% | 65.3 | |
| 39 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | $3.8M | 0.6% | +31% | — |
| 40 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | $3.5M | 0.6% | -4% | — |
| 41 | — | JP MORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | $3.5M | 0.6% | +39% | — |
| 42 | — | SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML | $3.3M | 0.5% | NEW | — |
| 43 | COCA COLA CO | $3.3M | 0.5% | -1% | 69.5 | |
| 44 | AMGEN INC | $3.2M | 0.5% | -1% | 79.2 | |
| 45 | AMAZON COM INC | $3.2M | 0.5% | +1% | 68.7 | |
| 46 | CSX CORP | $3.2M | 0.5% | -1% | 65.2 | |
| 47 | EMERSON ELECTRIC CO | $3.1M | 0.5% | -2% | 65.3 | |
| 48 | — | FIRST TRUST INDXX NEXT G ETF - INDXX NEXTG ETF | $3.0M | 0.5% | +0% | — |
| 49 | PEPSICO INC | $3.0M | 0.5% | +0% | 63.4 | |
| 50 | Evergy, Inc. | $2.9M | 0.5% | -1% | 53.2 | |
| 51 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF - HARTFORD MLT ETF | $2.9M | 0.5% | +0% | — |
| 52 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | $2.8M | 0.5% | +16% | — |
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV | $2.8M | 0.5% | +2% | — |
| 54 | Walmart Inc. | $2.8M | 0.5% | -1% | 60.2 | |
| 55 | Merck & Co., Inc. | $2.8M | 0.5% | -2% | 59.9 | |
| 56 | ECOLAB INC. | $2.7M | 0.4% | -1% | 63.3 | |
| 57 | NVIDIA CORP | $2.7M | 0.4% | +7% | 85.9 | |
| 58 | WASTE MANAGEMENT INC | $2.7M | 0.4% | -0% | 67.6 | |
| 59 | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.4% | -0% | 69.8 | |
| 60 | — | VANGUARD MID-CAP GROWTH INDEX ETF - MCAP GR IDXVIP | $2.6M | 0.4% | +22% | — |
| 61 | — | PIMCO ACTIVE BOND ETF - ACTIVE BD ETF | $2.5M | 0.4% | +127% | — |
| 62 | — | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US - M STAR DEV MKT | $2.4M | 0.4% | +0% | — |
| 63 | — | PIMCO MULTISECTOR BOND ACTIVE ETF - MULTISECTOR BD | $2.4M | 0.4% | +198% | — |
| 64 | — | VANGUARD REAL ESTATE INDEX FUND ETF - REAL ESTATE ETF | $2.3M | 0.4% | +6% | — |
| 65 | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 73.8 | |
| 66 | Mondelez International, Inc. | $1.9M | 0.3% | +0% | 56.4 | |
| 67 | Invesco Ltd. | $1.8M | 0.3% | -3% | — | |
| 68 | — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - MSCI EAFE SMCP | $1.8M | 0.3% | +7% | — |
| 69 | ISHARES GOLD TRUST | $1.8M | 0.3% | +0% | — | |
| 70 | AbbVie Inc. | $1.7M | 0.3% | -1% | 72.6 | |
| 71 | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -3% | — | |
| 72 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | -3% | — | |
| 73 | CISCO SYSTEMS, INC. | $1.6M | 0.3% | -5% | 70.3 | |
| 74 | EVERSOURCE ENERGY | $1.6M | 0.3% | -0% | 66.1 | |
| 75 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1 | $1.5M | 0.2% | +0% | — |
| 76 | — | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF - HARTFORD US EQTY | $1.4M | 0.2% | +0% | — |
| 77 | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | +0% | 67.6 | |
| 78 | EXXON MOBIL CORP | $1.4M | 0.2% | +1% | 57.9 | |
| 79 | BLACK HILLS CORP /SD/ | $1.3M | 0.2% | -1% | 53.3 | |
| 80 | — | ALERIAN MLP-ETF - ALERIAN MLP | $1.3M | 0.2% | -0% | — |
| 81 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $1.3M | 0.2% | +0% | — |
| 82 | NORFOLK SOUTHERN CORP | $1.3M | 0.2% | -1% | 63.2 | |
| 83 | GENERAL ELECTRIC CO | $1.3M | 0.2% | -0% | 73.8 | |
| 84 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX HI YD ETF | $1.3M | 0.2% | +449% | — |
| 85 | — | ISHARES INTERNATIONAL SELECT DIVIDEND - INTL SEL DIV ETF | $1.3M | 0.2% | NEW | — |
| 86 | LAMAR ADVERTISING CO/NEW | $1.2M | 0.2% | -0% | 65.4 | |
| 87 | DOVER Corp | $1.1M | 0.2% | +0% | 58.1 | |
| 88 | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +1% | 65.6 | |
| 89 | Everus Construction Group, Inc. | $1.1M | 0.2% | +0% | 66.3 | |
| 90 | CHEVRON CORP | $1.1M | 0.2% | +1% | 62.8 | |
| 91 | VISA INC. | $1.0M | 0.2% | -2% | 82.9 | |
| 92 | CITIGROUP INC | $992,000 | 0.2% | +0% | 65 | |
| 93 | — | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF - BLACKSWAN GRWT | $946,000 | 0.1% | -22% | — |
| 94 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF | $887,000 | 0.1% | +12% | — |
| 95 | QUALCOMM INC/DE | $861,000 | 0.1% | -25% | 70.5 | |
| 96 | GE Vernova Inc. | $819,000 | 0.1% | -0% | 81.1 | |
| 97 | WELLS FARGO & COMPANY/MN | $773,000 | 0.1% | -1% | 61.8 | |
| 98 | ENBRIDGE INC | $749,000 | 0.1% | -1% | 66.7 | |
| 99 | — | FLEXSHARES MORNINGSTAR EMERGING MARKETS - MSTAR EMKT FAC | $748,000 | 0.1% | +0% | — |
| 100 | — | ISHARES RUSSELL 2000 INDEX ETF - RUSSELL 2000 ETF | $748,000 | 0.1% | +0% | — |
| 101 | — | ISHARES RUSSELL MID-CAP ETF - RUS MID CAP ETF | $748,000 | 0.1% | +0% | — |
| 102 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | $740,000 | 0.1% | -10% | — |
| 103 | WisdomTree, Inc. | $723,000 | 0.1% | -13% | 59.9 | |
| 104 | Blackstone Inc. | $720,000 | 0.1% | +0% | 74.4 | |
| 105 | Meta Platforms, Inc. | $720,000 | 0.1% | -12% | 79.6 | |
| 106 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - CORE 1 5 YR USD | $720,000 | 0.1% | -12% | — |
| 107 | GILEAD SCIENCES, INC. | $719,000 | 0.1% | +0% | 57.4 | |
| 108 | — | ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF | $716,000 | 0.1% | -13% | — |
| 109 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH | $683,000 | 0.1% | +9% | — |
| 110 | Alphabet Inc. | $663,000 | 0.1% | -1% | 78.2 | |
| 111 | ELI LILLY & Co | $645,000 | 0.1% | -5% | 87.5 | |
| 112 | SPDR S&P MIDCAP 400 ETF TRUST | $634,000 | 0.1% | +0% | — | |
| 113 | — | ISHARES CORE S&P SMALL-CAP ETF - CORE S&P SCP ETF | $633,000 | 0.1% | +8% | — |
| 114 | DAKTRONICS INC /SD/ | $620,000 | 0.1% | +0% | 50.6 | |
| 115 | — | VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF | $603,000 | 0.1% | +64% | — |
| 116 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - SMITH OPPORT FXD | $601,000 | 0.1% | -28% | — |
| 117 | Invesco Ltd. | $572,000 | 0.1% | -5% | — | |
| 118 | TRI-CONTINENTAL Corp | $570,000 | 0.1% | +0% | — | |
| 119 | CAPITAL ONE FINANCIAL CORP | $560,000 | 0.1% | -4% | 62.4 | |
| 120 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN | $555,000 | 0.1% | +91% | — |
| 121 | — | JPMORGAN ACTIVE GROWTH ETF - ACTIVE GROWTH | $546,000 | 0.1% | +0% | — |
| 122 | — | VANGUARD ULTRA SHORT BOND ETF - VANGUARD ULTRA | $543,000 | 0.1% | +2082% | — |
| 123 | Alphabet Inc. | $534,000 | 0.1% | -5% | 78.2 | |
| 124 | INTEL CORP | $524,000 | 0.1% | -2% | 45.6 | |
| 125 | SYSCO CORP | $522,000 | 0.1% | +1% | 54.7 | |
| 126 | MDU RESOURCES GROUP INC | $518,000 | 0.1% | -1% | 49.1 | |
| 127 | ABBOTT LABORATORIES | $515,000 | 0.1% | -7% | 65.5 | |
| 128 | VERIZON COMMUNICATIONS INC | $514,000 | 0.1% | -1% | 65.8 | |
| 129 | Medtronic plc | $483,000 | 0.1% | +5% | 68.7 | |
| 130 | — | PROSHARES HEDGE REPLICATION ETF - HD REPLICATION | $469,000 | 0.1% | +31% | — |
| 131 | Broadcom Inc. | $462,000 | 0.1% | -4% | 84.5 | |
| 132 | CATERPILLAR INC | $432,000 | 0.1% | -15% | 66.5 | |
| 133 | PAYCHEX INC | $428,000 | 0.1% | -1% | 74.6 | |
| 134 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $409,000 | 0.1% | +0% | — |
| 135 | HOME DEPOT, INC. | $408,000 | 0.1% | +18% | 60.3 | |
| 136 | OCCIDENTAL PETROLEUM CORP /DE/ | $407,000 | 0.1% | +0% | 62.6 | |
| 137 | ALERUS FINANCIAL CORP | $394,000 | 0.1% | -26% | 47.3 | |
| 138 | CME GROUP INC. | $385,000 | 0.1% | +0% | 69.5 | |
| 139 | ON SEMICONDUCTOR CORP | $378,000 | 0.1% | -2% | 55 | |
| 140 | PFIZER INC | $378,000 | 0.1% | +0% | 62 | |
| 141 | — | JP MORGAN ACTIVE VALUE ETF - ACTIVE VALUE ETF | $375,000 | 0.1% | +0% | — |
| 142 | AMERICAN EXPRESS CO | $340,000 | 0.1% | -6% | 69.4 | |
| 143 | ASML HOLDING NV | $330,000 | 0.1% | -14% | — | |
| 144 | HONEYWELL INTERNATIONAL INC | $318,000 | 0.1% | +0% | 65 | |
| 145 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $305,000 | 0.1% | +300% | — |
| 146 | KLA CORP | $302,000 | 0.1% | +900% | 78.6 | |
| 147 | Energy Transfer LP | $293,000 | 0.1% | +0% | 64.4 | |
| 148 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM | $286,000 | 0.1% | +0% | — |
| 149 | — | AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU | $283,000 | 0.1% | +0% | — |
| 150 | FREEPORT-MCMORAN INC | $283,000 | 0.1% | +0% | 62 |
New Positions (9)
Exited Positions (27)
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