CIK: 0001653926
Total reported value
$618.6M
Reporting period: 2026-06-30 · Number of holdings: 561
First PREMIER Bank disclosed 561 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $618.6M and a quarterly turnover rate of 38.2%.
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First PREMIER Bank's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 561 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BND
+1166.9% $38.3M
Add VEA
+448.6% $30.9M
Add VOO
+452.8% $20.5M
Trim VTV
+0.9% $3.5M
Add VWO
+2042.9% $8.0M
Trim AAPL
-1.0% $3.0M
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.54% | -0.49% | +16.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.73% | +5.97% | +1166.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.97% | +4.57% | +448.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.23% | -1.43% | +0.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.19% | -1.12% | -1.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +3.06% | +452.82% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.59% | -0.09% | +707.37% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | -0.23% | +562.15% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | +0.90% | +115.65% | |
| 10 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.73% | -0.97% | -15.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -1.10% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | +0.94% | +269.15% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | +0.66% | +136.28% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.37% | +305.78% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.28% | +2.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | -1.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.41% | -0.36% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +1.27% | +2042.94% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | -0.39% | -2.24% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.46% | +0.17% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | -0.58% | -0.92% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.18% | -0.40% | -1.81% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.13% | — | -7.46% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.62% | -7.74% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | — | -0.16% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.48% | +138.56% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | -0.42% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -0.45% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.94% | — | -1.26% | |
| 32 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.92% | +0.52% | +228.79% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -0.26% | -2.07% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.77% | -0.07% | +23.39% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.41% | +5.58% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.15% | +6.06% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.68% | — | -1.82% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.63% | -0.15% | -0.35% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.05% | +30.50% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | — | -4.01% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.01% | +39.13% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.53% | NEW | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -0.81% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -0.53% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.12% | +1.01% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.13% | -1.04% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -1.60% | |
| 48 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.48% | -0.02% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | -0.30% | +0.25% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.47% | — | -1.10% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+21%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 561 | $618.6M | 38 | |
| 2026-03-31 | 581 | $433.2M | 9 | |
| 2025-12-31 | 584 | $436.2M | 8 | |
| 2025-09-30 | 616 | $440.4M | 15 | |
| 2025-06-30 | 612 | $413.1M | 0 | |
| 2025-03-31 | 617 | $394.0M | 100 | |
| 2024-12-31 | 612 | $392.8M | 0 | |
| 2024-09-30 | 634 | $401.1M | 0 | |
| 2024-06-30 | 627 | $373.9M | 0 | |
| 2024-03-31 | 750 | $378.2M | 0 | |
| 2023-12-31 | 649 | $356.7M | 0 | |
| 2023-09-30 | 628 | $326.1M | 0 | |
| 2023-06-30 | 659 | $350.2M | 0 | |
| 2023-03-31 | 722 | $343.1M | 0 | |
| 2022-12-31 | 747 | $330.2M | 0 | |
| 2022-09-30 | 747 | $306.5M | 0 | |
| 2022-06-30 | 745 | $335.0M | 0 | |
| 2022-03-31 | 700 | $379.5M | 0 | |
| 2021-12-31 | 702 | $386.3M | 0 | |
| 2021-09-30 | 664 | $352.8M | 0 | |
| 2021-06-30 | 673 | $346.5M | 90 | |
| 2021-03-31 | 561 | $282.4M | 17 | |
| 2020-12-31 | 558 | $252.2M | 13 | |
| 2020-09-30 | 570 | $227.1M | 15 | |
| 2020-06-30 | 566 | $207.7M | 21 | |
| 2020-03-31 | 571 | $179.5M | 25 | |
| 2019-12-31 | 566 | $213.9M | 14 | |
| 2019-09-30 | 563 | $192.4M | 10 | |
| 2019-06-30 | 530 | $182.9M | 9 | |
| 2019-03-31 | 519 | $173.7M | 15 | |
| 2018-12-31 | 540 | $154.9M | 15 | |
| 2018-09-30 | 518 | $162.0M | 11 | |
| 2018-06-30 | 471 | $148.9M | 14 | |
| 2018-03-31 | 478 | $136.1M | 11 | |
| 2017-12-31 | 318 | $145.5M | 13 | |
| 2017-09-30 | 332 | $143.0M | 12 | |
| 2017-06-30 | 319 | $133.0M | 8 | |
| 2017-03-31 | 310 | $131.8M | 14 | |
| 2016-12-31 | 302 | $131.0M | 10 | |
| 2016-09-30 | 343 | $132.6M | 19 | |
| 2016-06-30 | 248 | $131.3M | 7 | |
| 2016-03-31 | 241 | $125.3M | 12 | |
| 2015-12-31 | 240 | $118.2M | 0 |
First PREMIER Bank's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares International Select (IDV); Add: Vanguard Total Bond Market (BND) — shares +1166.90%; Add: Vanguard Ftse Developed ETF (VEA) — shares +448.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +6% | +1166.90% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +4.6% | +448.62% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +3.1% | +452.82% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +2042.94% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +1.1% | NEW | New buy |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.9% | +269.15% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +115.65% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +136.28% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | NEW | New buy |
| 10 | DFCF | Dimensional Core Fixed INC | +0.5% | +228.79% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.5% | +138.56% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +197.87% | Add |
| 13 | IDV | Ishares International Select | +0.2% | NEW | New buy |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +449.19% | Add |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.2% | +126.68% | Add |
| 16 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +2081.80% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.1% | +30.50% | Add |
| 18 | INTC | Intel CORP | 0% | -2.14% | Trim |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +91.32% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | -4.97% | Trim |
| 21 | VOT | Vanguard Mid-cap Growth ETF | — | +21.98% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +39.13% | Add |
| 23 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 24 | NXTG | First Trust Indxx Nextg ETF | 0% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.29% | Trim |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | +15.59% | Add |
| 27 | DFAI | Dimensional International Co | -0.1% | +23.39% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | +7.07% | Add |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | +707.37% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +1.01% | Add |
| 31 | CSX | Csx CORP | -0.1% | -1.04% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +6.06% | Add |
| 33 | USB | US Bancorp | -0.2% | -0.35% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.75% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.2% | +562.15% | Add |
| 36 | VHT | Vanguard Health Care ETF | -0.3% | -2.07% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.3% | +2.89% | Add |
| 38 | PEP | Pepsico INC | -0.3% | +0.25% | Add |
| 39 | VO | Vanguard Mid-cap ETF | -0.4% | +305.78% | Add |
| 40 | UNP | Union Pacific CORP | -0.4% | -2.24% | Trim |
| 41 | NWE | Northwestern Energy Group In | -0.4% | -1.81% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -0.36% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.4% | +5.58% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.17% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +16.26% | Add |
| 46 | DUK | Duke Energy CORP | -0.6% | -0.92% | Trim |
| 47 | SO | Southern Co/the | -0.6% | -7.74% | Trim |
| 48 | PHDG | Invesco S&p 500 Downside Hed | -1% | -15.51% | Trim |
| 49 | AAPL | Apple INC | -1.1% | -1.00% | Trim |
| 50 | VTV | Vanguard Value ETF | -1.4% | +0.94% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
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