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CIK: 0001653926
Total reported value
$620.6M
$620.6M
358 檔
29.6%
According to the latest 13F quarterly dataset, First PREMIER Bank managed an equity portfolio of $620.6M at the end of Q2 2026, spanning 358 distinct U.S. exchange-listed positions.
First PREMIER Bank executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 79 positions.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.54% | -0.02% | +16.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.73% | +0.32% | +1166.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.97% | -0.03% | +448.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.23% | +0.15% | +0.94% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.51% | -1.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.82% | +452.82% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.59% | +0.10% | +707.37% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | +0.17% | +562.15% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -0.21% | +115.65% | |
| 10 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.73% | -0.22% | -15.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.01% | -1.10% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | -0.50% | +269.15% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | -0.01% | +136.28% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.04% | +305.78% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.03% | +2.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.51% | -1.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -0.36% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.05% | +2042.94% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | -0.03% | -2.24% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.01% | +0.17% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | +0.08% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | -0.16% | -0.92% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.18% | -0.09% | -1.81% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.13% | +0.04% | -7.46% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.19% | -7.74% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | -0.09% | -0.16% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | -0.07% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | +138.56% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.04% | -0.45% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.04% | -0.42% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.94% | -0.14% | -1.26% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.92% | -0.24% | +228.79% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | +0.03% | -2.07% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.77% | +0.35% | +23.39% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.14% | +5.58% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.02% | +6.06% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.68% | -0.16% | -1.82% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.63% | -0.03% | -0.35% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.06% | +30.50% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | +0.05% | -4.01% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.05% | +39.13% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | -0.04% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.03% | -0.81% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.03% | -0.53% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.03% | +1.01% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.06% | -1.04% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.01% | -1.60% | |
| 48 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.48% | -0.03% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | +0.25% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.47% | -0.06% | -1.10% |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $620.6M across 358 disclosed positions in Q2 2026.
During Q2 2026, First PREMIER Bank's top holdings by market value included VTI (7.5%)、BND (6.7%)、VEA (6.0%). The largest single position, VTI, represented 7.5% of total portfolio value.
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 VTI, BND, VEA) accounted for 29.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPMD
市值: $6.6M
Top Position Liquidated / Trimmed
MOAT
前期市值: $103.0K
In Q2 2026, First PREMIER Bank made 142 total portfolio adjustments, initiating 9 new buys, adding to 51 positions, trimming 79 holdings, and fully liquidating 3 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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