What does First PREMIER Bank hold?

First PREMIER Bank's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1653926.

What is First PREMIER Bank's AUM?

First PREMIER Bank reported approximately $620.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source First PREMIER Bank's holdings?

All First PREMIER Bank holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1653926. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is First PREMIER Bank's 13F data updated on 13F Pro?

First PREMIER Bank's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

First PREMIER Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1653926

Institutional-grade research for retail investors

Sector Allocation

Other63.2%$392.1M
Technology8.8%$54.7M
Financials8.6%$53.3M
Utilities5.7%$35.2M
Industrials4.4%$27.4M
Healthcare3.4%$21.3M
Consumer Staples2.7%$16.9M
Consumer Discretionary1.4%$8.8M
Energy0.8%$5.3M
Materials0.6%$3.9M

AUM History

13fpro.ai/research/fund/first-premier-bank-1653926

Conviction and streaks

Stable · top 10 = 43.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.5% weight · held 11 quarters

$Conviction hold7.0% weight · held 11 quarters

$Conviction hold5.9% weight · held 11 quarters

$Conviction hold5.4% weight · held 11 quarters

$AAPLConviction hold4.7% weight · held 11 quarters

$Accumulating+1223% shares · 9 quarters running

$Accumulating+27% shares · 8 quarters running

$Accumulating+1115% shares · 8 quarters running

$Accumulating+4260% shares · 8 quarters running

$Accumulating+387% shares · 7 quarters running

$Trimming-39% shares · 10 quarters running

$JNJTrimming-21% shares · 10 quarters running

$SOTrimming-23% shares · 10 quarters running

$EMRTrimming-28% shares · 10 quarters running

$MRKTrimming-24% shares · 10 quarters running

Largest positions — Q3 2026

VANGUARD
$46.7M
VANGUARD
$43.7M
VANGUARD
$36.8M
VANGUARD
$33.4M
AAPL
$29.2M
VANGUARD
$19.3M
VANGUARD
$16.7M
VANGUARD
$15.9M
VANGUARD
$13.5M
MSFT
$11.9M
INVESCO
$9.4M
JNJ
$9.2M
VANGUARD
$8.9M
VANGUARD
$8.7M
VANGUARD
$8.7M
JPM
$8.7M
VANGUARD
$8.6M
MA
$8.0M
BRK.B
$7.8M
UNP
$7.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/first-premier-bank-1653926

First PREMIER Bank 13F holdings — Q3 2026

$620.6M portfolio (+0.3% QoQ) · 388 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STK
$46.7M
7.5% of stocks
-1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
$43.7M
7.0% of stocks
+10%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
$36.8M
5.9% of stocks
+0.7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD MORNINGSTAR VALUE ETF - MRNGSTR VAL ETF
$33.4M
5.4% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$29.2M
4.7% of stocks
-2%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
6
VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS
$19.3M
3.1% of stocks
-22%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF
$16.7M
2.7% of stocks
-1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF
$15.9M
2.6% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD
$13.5M
2.2% of stocks
-7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
MICROSOFT CORP
$MSFT
$11.9M
1.9% of stocks
-0.7%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STK	$46.7M	7.5%	-1%	—	—	—	—
2	VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT	$43.7M	7.0%	+10%	—	—	—	—
3	VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT	$36.8M	5.9%	+0.7%	—	—	—	—
4	VANGUARD MORNINGSTAR VALUE ETF - MRNGSTR VAL ETF	$33.4M	5.4%	+4%	—	—	—	—
5	Apple Inc.$AAPL	$29.2M	4.7%	-2%	—	—	75.7#88	—
6	VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS	$19.3M	3.1%	-22%	—	—	—	—
7	VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF	$16.7M	2.7%	-1%	—	—	—	—
8	VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF	$15.9M	2.6%	+3%	—	—	—	—
9	VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD	$13.5M	2.2%	-7%	—	—	—	—
10	MICROSOFT CORP$MSFT	$11.9M	1.9%	-0.7%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — First PREMIER Bank (Q3 2026)

Sort

388 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSIDetf/fund	—	$9.4M	1.5%	227K	-13%	—	—	13F
12	$JNJ	JOHNSON & JOHNSON	Healthcare	$9.2M	1.5%	35K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
13	—	VANGUARD FTSE ALL WORLD EX US ETF - ALLWRLD EX USetf/fund	—	$8.9M	1.4%	108K	+0.5%	—	—	13F
14	—	VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETFetf/fund	—	$8.7M	1.4%	147K	+5%	—	—	13F
15	—	VANGUARD MORNINGSTAR MID-CAP ETF - MRNGSTR MID CAPetf/fund	—	$8.7M	1.4%	111K	+0.1%	—	—	13F
16	$JPM	JPMORGAN CHASE & CO	Financials	$8.7M	1.4%	26K	-0.7%	—	AI quality score is Pro: unlock with a free trial	13F
17	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - MRNGSTR SML CAPetf/fund	—	$8.6M	1.4%	30K	+5%	—	—	13F
18	$MA	Mastercard Inc	Financials	$8.0M	1.3%	15K	-0.2%	—	AI quality score is Pro: unlock with a free trial	13F
19	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$7.8M	1.3%	16K	—	—	AI quality score is Pro: unlock with a free trial	13F
20	$UNP	UNION PACIFIC CORP	Industrials	$7.7M	1.3%	28K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF - INTL HIGH ETFetf/fund	—	$7.3M	1.2%	72K	+1%	—	—	13F
22	—	DIMENSIONAL INT'L CORE EQUITY MARKET ETF - INTL CORE EQT MKetf/fund	—	$7.0M	1.1%	168K	+46%	—	—	13F
23	$NWE	NorthWestern Energy Group, Inc.	Utilities	$6.7M	1.1%	99K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
24	$DUK	Duke Energy CORP	Utilities	$6.4M	1.0%	57K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETFetf/fund	—	$6.4M	1.0%	8,376	—	—	—	13F
26	—	SPDR S&P 500 GROWTH ETF - ST STR P500GRW	—	$6.4M	1.0%	52K	New
27	$IVZ	Invesco Ltd.	Financials	$6.3M	1.0%	89K	-2%
28	—	SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID	—	$6.2M	1.0%	98K	—
29	$RTX	RTX Corp	Industrials	$6.0M	1.0%	32K	-2%
30	$PG	PROCTER & GAMBLE Co	Consumer Staples	$6.0M	1.0%	41K	-3%
31	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - DIV APP ETF	—	$5.9M	0.9%	25K	-34%
32	$SO	SOUTHERN CO	Utilities	$5.7M	0.9%	69K	-4%
33	—	VANGUARD HEALTH CARE ETF - HEALTH CAR ETF	—	$5.1M	0.8%	16K	-2%
34	$XEL	XCEL ENERGY INC	Utilities	$5.0M	0.8%	70K	-3%
35	—	DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF	—	$4.2M	0.7%	106K	-22%
36	$IVZ	Invesco Ltd.	Financials	$4.2M	0.7%	20K	-0.2%
37	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG	—	$4.2M	0.7%	106K	+13%
38	—	PACER US CASH COWS 100 ETF - US CASH COWS 100	—	$3.8M	0.6%	57K	+2%
39	$USB	US BANCORP \DE\	Financials	$3.7M	0.6%	64K	-0.3%
40	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.6M	0.6%	16K	-6%
41	$KO	COCA COLA CO	Consumer Staples	$3.5M	0.6%	41K	—
42	$AMGN	AMGEN INC	Healthcare	$3.4M	0.6%	8,037	-10%
43	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.4M	0.5%	14K	+2%
44	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - MRNGSTR MD CP GR	—	$3.4M	0.5%	12K	+35%
45	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$3.2M	0.5%	48K	-8%
46	$EMR	EMERSON ELECTRIC CO	Industrials	$3.2M	0.5%	21K	-5%
47	—	JP MORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM	—	$3.2M	0.5%	56K	-8%
48	$MRK	Merck & Co., Inc.	Healthcare	$3.1M	0.5%	21K	-1%
49	$NVDA	NVIDIA CORP	Technology	$3.0M	0.5%	13K	-0.6%
50	—	SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML	—	$3.0M	0.5%	57K	—
51	—	PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF	—	$3.0M	0.5%	57K	+2%
52	—	PIMCO ACTIVE BOND ETF - ACTIVE BD ETF	—	$2.9M	0.5%	34K	+25%
53	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$2.9M	0.5%	11K	-4%
54	—	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF - HARTFORD MLT ETF	—	$2.8M	0.5%	69K	-4%
55	—	FIRST TRUST INDXX NEXT G ETF - INDXX NEXTG ETF	—	$2.8M	0.5%	18K	-7%
56	$CSX	CSX CORP	Industrials	$2.8M	0.5%	60K	-10%
57	—	PIMCO MULTISECTOR BOND ACTIVE ETF - MULTISECTOR BD	—	$2.7M	0.4%	107K	+20%
58	$ECL	ECOLAB INC.	Materials	$2.6M	0.4%	9,650	-0.3%
59	$EVRG	Evergy, Inc.	Utilities	$2.6M	0.4%	33K	-3%
60	$PEP	PEPSICO INC	Consumer Staples	$2.5M	0.4%	20K	-8%
61	$WMT	Walmart Inc.	Consumer Staples	$2.5M	0.4%	24K	-0.6%
62	—	NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF - NRTHRN TR MRNGST	—	$2.5M	0.4%	25K	—
63	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV	—	$2.5M	0.4%	54K	-8%
64	$WM	WASTE MANAGEMENT INC	Utilities	$2.4M	0.4%	12K	—
65	—	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - MSCI EAFE SMCP	—	$2.4M	0.4%	55K	+30%
66	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$2.2M	0.4%	3	—
67	$IAU	ISHARES GOLD TRUST	Financials	$1.8M	0.3%	23K	+0.2%
68	$MDLZ	Mondelez International, Inc.	Consumer Staples	$1.8M	0.3%	31K	-4%
69	$ABBV	AbbVie Inc.	Healthcare	$1.8M	0.3%	6,707	+0.1%
70	$SPY	SPDR S&P 500 ETF TRUST	—	$1.7M	0.3%	2,229	-0.4%
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.6M	0.3%	2,215	-0.9%
72	—	VANGUARD REAL ESTATE INDEX FUND ETF - REAL ESTATE ETF	—	$1.6M	0.3%	18K	-25%
73	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.6M	0.3%	9,819	-2%
74	$IVZ	Invesco Ltd.	Financials	$1.5M	0.3%	151K	-11%
75	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX HI YD ETF	—	$1.5M	0.2%	20K	+23%
76	—	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF - HARTFORD US EQTY	—	$1.5M	0.2%	22K	+3%
77	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1	—	$1.4M	0.2%	2,800	—
78	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.4M	0.2%	25K	-1%
79	—	ALERIAN MLP-ETF - ALERIAN MLP	—	$1.3M	0.2%	25K	+0.0%
80	—	ISHARES INTERNATIONAL SELECT DIVIDEND - INTL SEL DIV ETF	—	$1.3M	0.2%	31K	—
81	$ES	EVERSOURCE ENERGY	Utilities	$1.3M	0.2%	20K	-8%
82	$NSC	NORFOLK SOUTHERN CORP	Industrials	$1.3M	0.2%	4,082	—
83	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.2M	0.2%	12K	-14%
84	—	FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF	—	$1.2M	0.2%	13K	-5%
85	$BKH	BLACK HILLS CORP /SD/	Utilities	$1.2M	0.2%	17K	-7%
86	$CVX	CHEVRON CORP	Energy	$1.2M	0.2%	5,719	-11%
87	$DOV	DOVER Corp	Industrials	$1.1M	0.2%	7,269	+0.0%
88	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$1.1M	0.2%	7,760	—
89	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.1M	0.2%	2,124	—
90	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF	—	$1.1M	0.2%	15K	+16%
91	$V	VISA INC.	Financials	$1.1M	0.2%	2,927	-2%
92	$GE	GENERAL ELECTRIC CO	Industrials	$1.0M	0.2%	3,328	-3%
93	—	COHEN & STEERS REAL ASSETS ACTIVE ETF - REAL ASSETS ACTI	—	$940K	0.1%	39K	New
94	$LLY	ELI LILLY & Co	Healthcare	$920K	0.1%	795	+48%
95	$C	CITIGROUP INC	Financials	$905K	0.1%	6,988	-1%
96	$QCOM	QUALCOMM INC/DE	Technology	$852K	0.1%	4,633	-0.6%
97	—	PROSHARES HEDGE REPLICATION ETF - HD REPLICATION	—	$844K	0.1%	16K	+83%
98	$GILD	GILEAD SCIENCES, INC.	Healthcare	$810K	0.1%	5,435	-5%
99	$WT	WisdomTree, Inc.	Financials	$760K	0.1%	15K	+5%
100	$META	Meta Platforms, Inc.	Technology	$742K	0.1%	9,709	+5%
101	—	ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF	—	$740K	0.1%	7,419	+6%
102	—	ISHARES CORE 1-5 YEAR USD BOND ETF - CORE 1 5 YR USD	—	$740K	0.1%	16K	+5%
103	—	NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF - NRTRN TR MRNGS F	—	$735K	0.1%	9,667	—
104	—	ISHARES RUSSELL MID-CAP ETF - RUS MID CAP ETF	—	$717K	0.1%	6,719	-0.9%
105	—	ISHARES RUSSELL 2000 INDEX ETF - RUSSELL 2000 ETF	—	$688K	0.1%	2,475	-0.6%
106	$BX	Blackstone Inc.	Financials	$686K	0.1%	6,119	—
107	—	VANGUARD ULTRA SHORT BOND ETF - VANGUARD ULTRA	—	$679K	0.1%	14K	+26%
108	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH	—	$659K	0.1%	18K	—
109	$ECG	Everus Construction Group, Inc.	Industrials	$645K	0.1%	5,494	-15%
110	$GOOG	Alphabet Inc.	Technology	$644K	0.1%	1,891	+0.8%
111	$ENB	ENBRIDGE INC	Energy	$629K	0.1%	14K	-2%
112	—	VANGUARD FINANCIALS ETF - FINANCIALS ETF	—	$614K	0.1%	4,720	-16%
113	$GOOGL	Alphabet Inc.	Technology	$597K	0.1%	1,735	+16%
114	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$592K	0.1%	902	—
115	$WFC	WELLS FARGO & COMPANY/MN	Financials	$592K	0.1%	7,401	-21%
116	—	ISHARES CORE S&P SMALL-CAP ETF - CORE S&P SCP ETF	—	$579K	0.1%	4,259	-0.2%
117	$GEV	GE Vernova Inc.	Industrials	$570K	0.1%	600	-14%
118	$IVZ	Invesco Ltd.	Financials	$563K	0.1%	25K	—
119	$DAKT	DAKTRONICS INC /SD/	Consumer Discretionary	$548K	0.1%	32K	-0.6%
120	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$538K	0.1%	12K	-3%
121	—	VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF	—	$537K	0.1%	1,673	—
122	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN	—	$537K	0.1%	5,420	—
123	—	JPMORGAN ACTIVE GROWTH ETF - ACTIVE GROWTH	—	$535K	0.1%	5,543	—
124	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$530K	0.1%	2,744	-2%
125	$ABT	ABBOTT LABORATORIES	Healthcare	$508K	0.1%	5,138	-10%
126	$MDT	Medtronic plc	Healthcare	$503K	0.1%	5,831	-6%
127	$SYY	SYSCO CORP	Consumer Discretionary	$487K	0.1%	6,240	—
128	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - SMITH OPPORT FXD	—	$486K	0.1%	12K	-14%
129	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$463K	0.1%	8,371	—
130	$CME	CME GROUP INC.	Financials	$457K	0.1%	1,745	—
131	—	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF - BLACKSWAN GRWT	—	$456K	0.1%	14K	-50%
132	$INTC	INTEL CORP	Technology	$451K	0.1%	3,753	—
133	$AVGO	Broadcom Inc.	Technology	$430K	0.1%	1,224	—
134	$PAYX	PAYCHEX INC	Technology	$418K	0.1%	4,243	-2%
135	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F	—	$406K	0.1%	4,775	—
136	$ALRS	ALERUS FINANCIAL CORP	Financials	$400K	0.1%	13K	—
137	$MDU	MDU RESOURCES GROUP INC	Materials	$389K	0.1%	21K	-14%
138	—	JP MORGAN ACTIVE VALUE ETF - ACTIVE VALUE ETF	—	$376K	0.1%	4,718	—
139	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$362K	0.1%	2,400	New
140	$PFE	PFIZER INC	Healthcare	$357K	0.1%	13K	-20%
141	$CAT	CATERPILLAR INC	Industrials	$354K	0.1%	436	+7%
142	$HD	HOME DEPOT, INC.	Consumer Discretionary	$329K	0.1%	1,157	—
143	$ASML	ASML HOLDING NV	Technology	$315K	0.1%	174	+5%
144	$AXP	AMERICAN EXPRESS CO	Financials	$312K	0.1%	1,026	+2%
145	—	ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF	—	$308K	0.1%	2,456	—
146	$ON	ON SEMICONDUCTOR CORP	Technology	$307K	0.1%	4,000	—
147	$ET	Energy Transfer LP	Energy	$303K	0.1%	15K	—
148	—	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF - GLOBAL X COPPER	—	$296K	0.1%	3,500	—
149	—	ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF	—	$290K	0.1%	1,169	—
150	$FCX	FREEPORT-MCMORAN INC	Materials	$280K	0.1%	4,000	-11%

What changed in Q3 2026

Against the previous quarter's 13F: 36 new, 60 added to, 95 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (36)

SPDR S&P 500 GROWTH ETF - ST STR P500GRW$6.4M
first bought this quarter
COHEN & STEERS REAL ASSETS ACTIVE ETF - REAL ASSETS ACTI$940K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$362K
first bought this quarter
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF$200K
first bought this quarter
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - IBONDS DEC 2031$195K
first bought this quarter
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - IBONDS DEC 2032$194K
first bought this quarter

+30 more in the Excel export

Added to (60)

VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT+10%
now $43.7M
DIMENSIONAL INT'L CORE EQUITY MARKET ETF - INTL CORE EQT MK+46%
now $7.0M
VANGUARD MORNINGSTAR VALUE ETF - MRNGSTR VAL ETF+4%
now $33.4M
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - MRNGSTR MD CP GR+35%
now $3.4M
PIMCO ACTIVE BOND ETF - ACTIVE BD ETF+25%
now $2.9M
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - MSCI EAFE SMCP+30%
now $2.4M

+54 more in the Excel export

Trimmed (95)

VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS-22%
now $19.3M
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - DIV APP ETF-34%
now $5.9M
INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID-13%
now $9.4M
DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF-22%
now $4.2M
VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD-7%
now $13.5M
$AAPLApple Inc.-2%
now $29.2M

+89 more in the Excel export

Sold out (6)

$TYTRI-CONTINENTAL Corpwas $570K
held 10+ qtrs
ISHARES MBS ETF - MBS ETFwas $205K
$CRCrane Cowas $67K
held 10+ qtrs
$ORCLORACLE CORPwas $31K
VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETFwas $22K
$METMETLIFE INCwas $10K

Holdings by quarter

Every 13F First PREMIER Bank has filed, 42 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

First PREMIER Bank disclosed 388 positions worth $620.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 36 new positions and exited 6 and a full exit from $TY. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from First PREMIER Bank’s Form 13F-HR filing with the SEC under CIK 1653926.

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