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CIK: 0001085041
Total reported value
$365.5M
$365.5M
147 檔
35.7%
The Q1 2026 SEC filing reveals that First National Bank Sioux Falls held a total portfolio value of $365.5M, covering 147 public equity positions.
First National Bank Sioux Falls executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 4 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | — | +2.89% | |
| 2 | JMTG | Mortgage-backed Securities | ETF-Other | 8.55% | — | +5.24% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.03% | — | +4.39% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.02% | — | +2.79% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.21% | — | +5.34% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.99% | — | +5.10% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | — | +8.37% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.07% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | — | +2.44% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | — | +7.44% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | — | +4.44% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.47% | — | +7.48% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | — | +4.47% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.85% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | — | +0.43% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.60% | — | -1.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +3.25% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.26% | — | +18.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | — | -0.04% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -0.84% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.99% | — | +2.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -1.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +1.67% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | -0.21% | |
| 26 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.77% | — | +21.21% | |
| 27 | USEW | Cambria US Ew ETF | ETF-Other | 0.73% | — | — | |
| 28 | MTBA | Simplify Mbs ETF | ETF-Other | 0.72% | — | +5.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -1.50% | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.59% | — | +78.32% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | -4.22% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.57% | — | -1.45% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +0.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +0.65% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | — | +15.81% | |
| 37 | ELM | Elm Market Navigator ETF | ETF-Other | 0.50% | — | +101.01% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.47% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -2.02% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | — | +5.24% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | -0.31% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | — | -1.72% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | -0.17% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -2.20% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.35% | — | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | — | -0.16% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | -5.43% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.4% | +5.34% | Add |
| 2 | AVDE | Avantis International Equity | +0.3% | +4.39% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +7.48% | Add |
| 4 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +78.32% | Add |
| 5 | ELM | Elm Market Navigator ETF | +0.2% | +101.01% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -0.04% | Trim |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +4.47% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +7.44% | Add |
| 9 | DFAI | Dimensional International Co | +0.2% | +18.09% | Add |
| 10 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +21.21% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.37% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.65% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -0.31% | Trim |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.79% | Add |
| 15 | VNO | Vornado Realty Trust | +0.1% | +74.58% | Add |
| 16 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged |
| 17 | CSX | Csx CORP | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | -0.57% | Trim |
| 19 | CMI | Cummins Inc | 0% | — | Unchanged |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | MPC | Marathon Petroleum CORP | 0% | -0.30% | Trim |
| 23 | PSX | Phillips 66 | 0% | -1.80% | Trim |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +5.10% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +0.44% | Add |
| 27 | SBUX | Starbucks CORP | 0% | -1.43% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | 0% | +3.11% | Add |
| 30 | DE | Deere & Co | 0% | -1.53% | Trim |
| 31 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 32 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | — | -0.16% | Trim |
| 34 | JNJ | Johnson & Johnson | — | -2.24% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | — | +2.01% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 37 | AEP | American Electric Power | — | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | — | -0.78% | Trim |
| 40 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 41 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 42 | WMT | Walmart Inc | — | -1.14% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 44 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 45 | SPG | Simon Property Group Inc | — | -1.50% | Trim |
| 46 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 47 | EBAY | Ebay Inc | — | -5.48% | Trim |
| 48 | VYMI | Vanguard Int High Dvd Yld In | — | — | Unchanged |
| 49 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 50 | MRK | Merck & Co. Inc. | — | — | Unchanged |
According to official SEC Form 13F filings, First National Bank Sioux Falls reported a total U.S. public equity portfolio value of $365.5M across 147 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JMTG, AVDE) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
USEW
市值: $2.7M
Top Position Liquidated / Trimmed
ADBE
前期市值: $245.0K
During Q1 2026, First National Bank Sioux Falls's top holdings by market value included VOO (8.9%)、JMTG (8.6%)、AVDE (7.0%). The largest single position, VOO, represented 8.9% of total portfolio value.
In Q1 2026, First National Bank Sioux Falls made 104 total portfolio adjustments, initiating 12 new buys, adding to 32 positions, trimming 56 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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