First PREMIER Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1653926
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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.

Sector Allocation

OtherFinancialsTechnologyUtilitiesIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT

    Quality

    $46.6M126,010 sh
  • VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT

    Quality

    $41.6M566,747 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT

    Quality

    $36.9M518,011 sh
  • VANGUARD 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 sh
  • VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF

    Quality

    $16.0M134,242 sh
  • VANGUARD GROWTH INDEX ETF - GROWTH ETF

    Quality

    $14.8M171,741 sh
  • VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD

    Quality

    $14.7M93,274 sh
  • INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID

    Quality

    $10.7M262,005 sh

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 HoldingsFirst 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.

TickerCompanyValue
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT$46.6M
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT$41.6M
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT$36.9M
VANGUARD VALUE ETF - VALUE ETF$32.4M
AAPL$AAPLApple Inc.$26.0M
VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS$24.4M
VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF$16.0M
VANGUARD GROWTH INDEX ETF - GROWTH ETF$14.8M
VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD$14.7M
INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID$10.7M
JNJ$JNJJOHNSON & JOHNSON$9.1M
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - DIV APP ETF$9.0M
VANGUARD FTSE ALL WORLD EX US ETF - ALLWRLD EX US$9.0M
VANGUARD MID-CAP ETF - MID CAP ETF$8.9M
VANGUARD SMALL-CAP ETF - SMALL CP ETF$8.7M
MSFT$MSFTMICROSOFT CORP$8.7M
JPM$JPMJPMORGAN CHASE & CO$8.6M
VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF$8.3M
UNP$UNPUNION PACIFIC CORP$7.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.8M
MA$MAMastercard Inc$7.5M
DUK$DUKDuke Energy CORP$7.4M
NWE$NWENorthWestern Energy Group, Inc.$7.3M
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF - INTL HIGH ETF$7.0M
SO$SOSOUTHERN CO$6.8M
IVZ$IVZInvesco Ltd.$6.8M
SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID$6.6M
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF$6.3M
RTX$RTXRTX Corp$6.2M
PG$PGPROCTER & GAMBLE Co$6.2M
XEL$XELXCEL ENERGY INC$5.8M
DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF$5.7M
VANGUARD HEALTH CARE ETF - HEALTH CAR ETF$4.9M
DIMENSIONAL INT'L CORE EQUITY MARKET ETF - INTL CORE EQT MK$4.8M
MCD$MCDMCDONALDS CORP$4.5M
IVZ$IVZInvesco Ltd.$4.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.2M
USB$USBUS BANCORP \DE\$3.9M
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG$3.8M
PACER US CASH COWS 100 ETF - US CASH COWS 100$3.5M
JP MORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM$3.5M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML$3.3M
KO$KOCOCA COLA CO$3.3M
AMGN$AMGNAMGEN INC$3.2M
AMZN$AMZNAMAZON COM INC$3.2M
CSX$CSXCSX CORP$3.2M
EMR$EMREMERSON ELECTRIC CO$3.1M
FIRST TRUST INDXX NEXT G ETF - INDXX NEXTG ETF$3.0M
PEP$PEPPEPSICO INC$3.0M
EVRG$EVRGEvergy, Inc.$2.9M
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF - HARTFORD MLT ETF$2.9M
PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF$2.8M
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV$2.8M
WMT$WMTWalmart Inc.$2.8M
MRK$MRKMerck & Co., Inc.$2.8M
ECL$ECLECOLAB INC.$2.7M
NVDA$NVDANVIDIA CORP$2.7M
WM$WMWASTE MANAGEMENT INC$2.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.6M
VANGUARD MID-CAP GROWTH INDEX ETF - MCAP GR IDXVIP$2.6M
PIMCO ACTIVE BOND ETF - ACTIVE BD ETF$2.5M
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US - M STAR DEV MKT$2.4M
PIMCO MULTISECTOR BOND ACTIVE ETF - MULTISECTOR BD$2.4M
VANGUARD REAL ESTATE INDEX FUND ETF - REAL ESTATE ETF$2.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M
MDLZ$MDLZMondelez International, Inc.$1.9M
IVZ$IVZInvesco Ltd.$1.8M
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - MSCI EAFE SMCP$1.8M
IAU$IAUISHARES GOLD TRUST$1.8M
ABBV$ABBVAbbVie Inc.$1.7M
SPY$SPYSPDR S&P 500 ETF TRUST$1.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M
CSCO$CSCOCISCO SYSTEMS, INC.$1.6M
ES$ESEVERSOURCE ENERGY$1.6M
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1$1.5M
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF - HARTFORD US EQTY$1.4M
BAC$BACBANK OF AMERICA CORP /DE/$1.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4M
BKH$BKHBLACK HILLS CORP /SD/$1.3M
ALERIAN MLP-ETF - ALERIAN MLP$1.3M
FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF$1.3M
NSC$NSCNORFOLK SOUTHERN CORP$1.3M
GE$GEGENERAL ELECTRIC CO$1.3M
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX HI YD ETF$1.3M
ISHARES INTERNATIONAL SELECT DIVIDEND - INTL SEL DIV ETF$1.3M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.2M
DOV$DOVDOVER Corp$1.1M
LMT$LMTLOCKHEED MARTIN CORP$1.1M
ECG$ECGEverus Construction Group, Inc.$1.1M
CVX$CVXCHEVRON CORP$1.1M
V$VVISA INC.$1.0M
C$CCITIGROUP INC$992,000
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF - BLACKSWAN GRWT$946,000
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF$887,000
QCOM$QCOMQUALCOMM INC/DE$861,000
GEV$GEVGE Vernova Inc.$819,000
WFC$WFCWELLS FARGO & COMPANY/MN$773,000
ENB$ENBENBRIDGE INC$749,000
FLEXSHARES MORNINGSTAR EMERGING MARKETS - MSTAR EMKT FAC$748,000
ISHARES RUSSELL 2000 INDEX ETF - RUSSELL 2000 ETF$748,000
ISHARES RUSSELL MID-CAP ETF - RUS MID CAP ETF$748,000
VANGUARD FINANCIALS ETF - FINANCIALS ETF$740,000
WT$WTWisdomTree, Inc.$723,000
BX$BXBlackstone Inc.$720,000
META$METAMeta Platforms, Inc.$720,000
ISHARES CORE 1-5 YEAR USD BOND ETF - CORE 1 5 YR USD$720,000
GILD$GILDGILEAD SCIENCES, INC.$719,000
ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF$716,000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH$683,000
GOOGL$GOOGLAlphabet Inc.$663,000
LLY$LLYELI LILLY & Co$645,000
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$634,000
ISHARES CORE S&P SMALL-CAP ETF - CORE S&P SCP ETF$633,000
DAKT$DAKTDAKTRONICS INC /SD/$620,000
VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF$603,000
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - SMITH OPPORT FXD$601,000
IVZ$IVZInvesco Ltd.$572,000
TY$TYTRI-CONTINENTAL Corp$570,000
COF$COFCAPITAL ONE FINANCIAL CORP$560,000
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN$555,000
JPMORGAN ACTIVE GROWTH ETF - ACTIVE GROWTH$546,000
VANGUARD ULTRA SHORT BOND ETF - VANGUARD ULTRA$543,000
GOOG$GOOGAlphabet Inc.$534,000
INTC$INTCINTEL CORP$524,000
SYY$SYYSYSCO CORP$522,000
MDU$MDUMDU RESOURCES GROUP INC$518,000
ABT$ABTABBOTT LABORATORIES$515,000
VZ$VZVERIZON COMMUNICATIONS INC$514,000
MDT$MDTMedtronic plc$483,000
PROSHARES HEDGE REPLICATION ETF - HD REPLICATION$469,000
AVGO$AVGOBroadcom Inc.$462,000
CAT$CATCATERPILLAR INC$432,000
PAYX$PAYXPAYCHEX INC$428,000
VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F$409,000
HD$HDHOME DEPOT, INC.$408,000
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$407,000
ALRS$ALRSALERUS FINANCIAL CORP$394,000
CME$CMECME GROUP INC.$385,000
ON$ONON SEMICONDUCTOR CORP$378,000
PFE$PFEPFIZER INC$378,000
JP MORGAN ACTIVE VALUE ETF - ACTIVE VALUE ETF$375,000
AXP$AXPAMERICAN EXPRESS CO$340,000
ASML$ASMLASML HOLDING NV$330,000
HON$HONHONEYWELL INTERNATIONAL INC$318,000
ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF$305,000
KLAC$KLACKLA CORP$302,000
ET$ETEnergy Transfer LP$293,000
ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM$286,000
AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU$283,000
FCX$FCXFREEPORT-MCMORAN INC$283,000

New Positions (9)

SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID$6.6M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML$3.3M
ISHARES INTERNATIONAL SELECT DIVIDEND - INTL SEL DIV ETF$1.3M
HONA$HONA Honeywell Aerospace Inc.$151,000
ARK SPACE & DEFENSE INNOVATION ETF - SPACE & DEFENSE$140,000
MU$MU MICRON TECHNOLOGY INC$115,000
PNW$PNW PINNACLE WEST CAPITAL CORP$109,000
GLW$GLW CORNING INC /NY$51,000
ISHARES IBONDS DEC 2033 TERM TREASURY ETF - IBONDS DEC 2033$5,000

Exited Positions (27)

VANECK MORNINGSTAR WIDE MOAT ETF
BRO$BRO BROWN & BROWN, INC.
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
PGR$PGR PROGRESSIVE CORP/OH/
FLEX$FLEX FLEX LTD.
CB$CB Chubb Ltd
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
LOW$LOW LOWES COMPANIES INC
AMT$AMT AMERICAN TOWER CORP /MA/
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
TJX$TJX TJX COMPANIES INC /DE/
DHI$DHI HORTON D R INC /DE/
SNPS$SNPS SYNOPSYS INC
APD$APD Air Products & Chemicals, Inc.
ITW$ITW ILLINOIS TOOL WORKS INC

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