First National Bank Sioux Falls

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), First National Bank Sioux Falls reported 147 stock positions worth $365.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by Mortgage-Backed Securities (JMTG, 8.5%) and Avantis International Equity (AVDE, 7.0%). Compared with Q1 2026, it reduced 3. The biggest sale was iShares Russell 1000 Growth (IWF, shares −75%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001085041
Portfolio Value
$365.5M (Q2 2026)
SEC Filing
0001085041-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $183.2M Q1 2024 Q2 2024: $192.7M Q2 2024 Q3 2024: $219.9M Q3 2024 Q4 2024: $234.8M Q4 2024 Q1 2025: $247.1M Q1 2025 Q2 2025: $272.5M Q2 2025 Q3 2025: $320.7M Q3 2025 Q4 2025: $334.0M Q4 2025 Q1 2026: $365.5M Q1 2026 Q2 2026: $365.5M $365.5M Q2 2026

Holdings 147 stocks · $365.5M
VOO Vanguard S&P 500 ETF 8.86% 50,224 $32.4M No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 8.55% 611,824 $31.2M No change
AVDE Avantis International Equity 7.03% 284,980 $25.7M No change
IDEV iShares Core MSCI Dev MKTS 6.02% 247,915 $22.0M No change
AVLV Avantis US Large Cap Value 5.21% 225,021 $19.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.99% 48,158 $14.6M Reduce -75.0%
RSP Invesco S&P 500 Equal Weight 3.11% 56,621 $11.4M No change
DFAX Dimensional World Ex US Core 3.07% 308,472 $11.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 3.07% 55,412 $11.2M No change
DFAS Dimensional US Small Cap ETF 2.99% 144,794 $10.9M No change
SCHG Schwab US Large-Cap Growth 2.50% 283,851 $9.1M No change
AVDV Avantis Intl S/C Value ETF 2.47% 84,956 $9.0M No change
AVUV Avantis US Small Cap Value 2.44% 76,999 $8.9M No change
DFUV Dimensional US Marketwide Va 1.85% 134,254 $6.8M No change
AMZN Amazon.com Inc. 1.61% 23,611 $5.9M No change
AAPL Apple Inc. 1.60% 22,230 $5.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.45% 11,139 $5.3M No change
DFAI Dimensional International Co. 1.26% 111,562 $4.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 6,346 $4.5M No change
CAT Caterpillar Inc. 1.19% 5,651 $4.4M No change
V Visa Inc. Class A 1.09% 12,642 $4.0M No change
APO Apollo Global Management Inc. 0.99% 29,920 $3.6M No change
GOOGL Alphabet Inc. Class A 0.88% 9,551 $3.2M No change
MSFT Microsoft Corp. 0.85% 7,384 $3.1M No change
IWF iShares Russell 1000 Growth 0.80% 6,247 $2.9M Reduce -75.0%
AVMV Avantis US Mid Cap Val ETF 0.77% 36,723 $2.8M No change
USEW Cambria US Ew ETF 0.73% 51,144 $2.7M No change
MTBA Simplify MBS ETF 0.72% 52,518 $2.6M No change
JPM JPMorgan Chase & Co. 0.67% 7,954 $2.5M No change
WTV Wisdomtree U.S. Value Fund 0.59% 22,226 $2.2M No change
ORCL Oracle Corp. 0.59% 12,065 $2.2M No change
BX Blackstone Inc. 0.57% 16,168 $2.1M No change
IWP iShares Russell Mid-Cap Grow 0.56% 15,290 $2.1M No change
VEA Vanguard Ftse Developed ETF 0.56% 29,570 $2.0M No change
XOM Exxon Mobil Corp. 0.55% 13,275 $2.0M No change
MA Mastercard Inc. Class A 0.52% 3,640 $1.9M No change
ELM Elm Market Navigator ETF 0.50% 64,797 $1.8M No change
CSX CSX Corp. 0.47% 40,500 $1.7M No change
BAC Bank of America Corp. 0.42% 28,646 $1.5M No change
UBER Uber Technologies Inc. 0.39% 18,723 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.38% 10,967 $1.4M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 976 $1.4M No change
KKR KKR & Co. Inc. 0.37% 13,403 $1.4M No change
ABBV Abbvie Inc. 0.37% 6,420 $1.3M No change
META Meta Platforms Inc. Class A 0.36% 1,957 $1.3M No change
WST West Pharmaceutical Services 0.35% 4,727 $1.3M No change
PEP Pepsico Inc. 0.35% 8,020 $1.3M No change
MUB iShares National Muni Bond E 0.35% 11,870 $1.3M No change
SHW The Sherwin-Williams Co. 0.34% 3,681 $1.2M No change
UNP Union Pacific Corp. 0.33% 4,844 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,428 $1.2M Reduce -83.3%
IWO iShares Russell 2000 Growth 0.30% 3,159 $1.1M No change
WFC Wells Fargo & Co. 0.30% 13,485 $1.1M No change
GOOG Alphabet Inc. Class C 0.29% 3,213 $1.1M No change
LLY Eli Lilly & Co. 0.29% 1,157 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.28% 6,691 $1.0M No change
EXPE Expedia Group Inc. 0.28% 4,003 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 9,703 $1.0M No change
JNJ Johnson & Johnson 0.27% 4,268 $1.0M No change
CMI Cummins Inc. 0.27% 1,600 $974K No change
DFAU Dimensional US Core Equity M 0.26% 19,407 $941K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,895 $928K No change
CVX Chevron Corp. 0.25% 4,852 $913K No change
IEFA iShares Core MSCI Eafe ETF 0.25% 9,351 $899K No change
IJH iShares Core S&P Midcap ETF 0.24% 12,259 $876K No change
DHR Danaher Corp. 0.24% 4,521 $876K No change
PM Philip Morris International 0.23% 5,455 $852K No change
IVV iShares Core S&P 500 ETF 0.22% 1,143 $806K No change
VNO Vornado Realty Trust 0.22% 28,300 $803K No change
LPRE Long Pond Real Estat Sel ETF 0.22% 28,646 $798K No change
ORLY O'reilly Automotive Inc. 0.21% 8,426 $781K No change
TRV The Travelers Cos Inc. 0.21% 2,533 $757K No change
CSCO Cisco Systems Inc. 0.20% 8,477 $716K No change
KO The Coca-Cola Co. 0.18% 8,969 $674K No change
SBUX Starbucks Corp. 0.18% 6,533 $643K No change
AVGO Broadcom Inc. 0.17% 1,574 $627K No change
MNST Monster Beverage Corp. 0.17% 8,310 $626K No change
COLD Americold Realty Trust Inc. 0.17% 50,420 $625K No change
PG The Procter & Gamble Co. 0.17% 4,270 $611K No change
LMT Lockheed Martin Corp. 0.17% 993 $603K No change
SPG Simon Property Group Inc. 0.16% 2,891 $582K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,514 $574K No change
EFA iShares MSCI Eafe ETF 0.15% 5,496 $566K No change
FICO Fair Isaac Corp. 0.15% 522 $559K No change
CPB The Campbell's Company 0.15% 26,458 $554K No change
BMY Bristol-Myers Squibb Co. 0.15% 9,195 $542K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,129 $534K No change
LOW Lowe's Cos Inc. 0.14% 2,114 $512K No change
POOL Pool Corp. 0.14% 2,261 $510K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.14% 9,052 $501K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,663 $496K No change
EEM iShares MSCI Emerging Market 0.13% 7,839 $490K No change
WMT Walmart Inc. 0.13% 3,897 $486K No change
GLD SPDR Gold Shares 0.13% 1,100 $484K No change
DGRW Wisdomtree U.S. Quality Divi 0.13% 5,137 $477K No change
PSX Phillips 66 0.13% 2,885 $471K No change
GD General Dynamics Corp. 0.13% 1,405 $471K No change
EA Electronic Arts Inc. 0.13% 2,274 $462K No change
DLTR Dollar Tree Inc. 0.13% 4,618 $461K No change
HD Home Depot Inc. 0.13% 1,363 $460K No change

Show all 147 holdings

Portfolio Sells Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Reduce -75.0% 0.80% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 3.99% 0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.32% 0.00

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$365.5MVOO, JMTG, AVDE, IDEV, AVLV
Q1 2026 147$365.5MVOO, JMTG, AVDE, IDEV, AVLV
Q4 2025 139$334.0MVOO, JMTG, AVDE, IDEV, AVLV
Q3 2025 138$320.7MJMTG, VOO, AVDE, IDEV, AVLV
Q2 2025 134$272.5MVOO, AVDE, IDEV, AVLV, VO
Q1 2025 132$247.1MVOO, AVDE, IDEV, AVLV, VO
Q4 2024 129$234.8MVOO, IDEV, AVDE, AVLV, VO
Q3 2024 127$219.9MVOO, IDEV, AVDE, AVLV, VO
Q2 2024 126$192.7MVOO, IDEV, AVDE, AVLV, DFAX
Q1 2024 128$183.2MVOO, IDEV, AVDE, DFAX, AVLV