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CIK: 0001085041
Total reported value
$327.7M
$327.7M
147 檔
39.8%
At the close of Q2 2026, First National Bank Sioux Falls disclosed equity holdings valued at approximately $327.7M, spread across 147 reported holdings.
During Q2 2026, First National Bank Sioux Falls's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | -0.73% | — | |
| 2 | JMTG | Mortgage-backed Securities | ETF-Other | 8.55% | +0.85% | — | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.03% | -1.37% | — | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.02% | -2.04% | — | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.21% | -1.16% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.99% | -1.27% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | -1.28% | — | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.07% | +0.41% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | -1.11% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | -0.91% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | -0.46% | — | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.47% | -0.29% | — | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | -0.29% | — | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.85% | +0.44% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.17% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.61% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | +0.50% | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +0.27% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.31% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.21% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.28% | — | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.99% | +0.06% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.28% | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.20% | — | |
| 26 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.77% | -0.11% | — | |
| 27 | USEW | Cambria US Ew ETF | ETF-Other | 0.73% | +0.13% | — | |
| 28 | MTBA | Simplify Mbs ETF | ETF-Other | 0.72% | +0.12% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.12% | — | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.59% | +0.31% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.09% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.02% | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | +0.17% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.27% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.55% | EXIT | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.08% | — | |
| 37 | ELM | Elm Market Navigator ETF | ETF-Other | 0.50% | +0.26% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.47% | +0.10% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.05% | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.01% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.10% | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.15% | — | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | — | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.14% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.06% | — | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.35% | +0.18% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.04% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | +0.02% | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | +0.02% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | — | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 3 | EXPE | Expedia Group Inc | — | — | Unchanged |
| 4 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 5 | MA | Mastercard Inc - A | — | — | Unchanged |
| 6 | VLO | Valero Energy CORP | — | — | Unchanged |
| 7 | COLD | Americold Realty Trust Inc | — | — | Unchanged |
| 8 | GEV | GE Vernova Inc | — | — | Unchanged |
| 9 | CNS | Cohen & Steers Inc | — | — | Unchanged |
| 10 | ELM | Elm Market Navigator ETF | — | — | Unchanged |
| 11 | MTBA | Simplify Mbs ETF | — | — | Unchanged |
| 12 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 13 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 14 | POOL | Pool CORP | — | — | Unchanged |
| 15 | PSX | Phillips 66 | — | — | Unchanged |
| 16 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 17 | USEW | Cambria US Ew ETF | — | — | Unchanged |
| 18 | COP | Conocophillips | — | — | Unchanged |
| 19 | CSD | Invesco S&p Spin-off ETF | — | — | Unchanged |
| 20 | VYMI | Vanguard Int High Dvd Yld In | — | — | Unchanged |
| 21 | ORCL | Oracle CORP | — | — | Unchanged |
| 22 | AVGO | Broadcom Inc | — | — | Unchanged |
| 23 | EVRG | Evergy Inc | — | — | Unchanged |
| 24 | DHR | Danaher CORP | — | — | Unchanged |
| 25 | ABBV | Abbvie Inc | — | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 27 | CSX | Csx CORP | — | — | Unchanged |
| 28 | BLK | Blackrock Inc | — | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 31 | EMR | Emerson Electric Co | — | — | Unchanged |
| 32 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 34 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 35 | AWI | Armstrong World Industries | — | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 37 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 39 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 42 | GE | General Electric | — | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 44 | JMTG | Mortgage-backed Securities | — | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 46 | WM | Waste Management Inc | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 48 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 49 | DGRS | Wisdomtree U.s. Smallcap Qua | — | — | Unchanged |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
According to official SEC Form 13F filings, First National Bank Sioux Falls reported a total U.S. public equity portfolio value of $327.7M across 147 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, JMTG, AVDE) accounted for 39.8% of total reported equity market value during Q2 2026.
During Q2 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 Q2 2026, First National Bank Sioux Falls made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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