First PREMIER Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), First PREMIER Bank reported 358 stock positions worth $618.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.7%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 27, added to 55 and reduced 96. The biggest buy was Vanguard Total Bond Market (BND, shares +1167%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001653926
- Portfolio Value
- $618.6M (Q2 2026)
- SEC Filing
- 0001653926-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 358 stocks · $618.6M
| VTI VG Morningstar TS MKT ETF-US | 7.54% | 126,010 | $46.6M | Add +16.3% |
| BND Vanguard Total Bond Market | 6.73% | 566,747 | $41.6M | Add +1166.9% |
| VEA Vanguard Ftse Developed ETF | 5.97% | 518,011 | $36.9M | Add +448.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.23% | 148,500 | $32.4M | Add +0.9% |
| AAPL Apple Inc. | 4.19% | 89,684 | $26.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 3.94% | 35,458 | $24.4M | Add +452.8% |
| VGT Vanguard Info Tech ETF | 2.59% | 134,242 | $16.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 171,741 | $14.8M | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 2.38% | 93,274 | $14.7M | Add +115.7% |
| PHDG Invesco S&P 500 Downside Hed | 1.73% | 262,005 | $10.7M | Reduce -15.5% |
| JNJ Johnson & Johnson | 1.48% | 36,024 | $9.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 37,952 | $9.0M | Add +269.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.45% | 107,203 | $9.0M | Add +136.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 110,588 | $8.9M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 28,818 | $8.7M | Add +2.9% |
| MSFT Microsoft Corp. | 1.41% | 23,348 | $8.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.39% | 26,358 | $8.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 139,827 | $8.3M | Add +2042.9% |
| UNP Union Pacific Corp. | 1.28% | 29,200 | $7.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 15,602 | $7.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.21% | 14,570 | $7.5M | No change |
| DUK Duke Energy Corp. | 1.20% | 58,451 | $7.4M | Reduce -0.9% |
| NWE Northwestern Energy Group Inc. | 1.18% | 101,716 | $7.3M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 71,145 | $7.0M | Reduce -7.5% |
| SO The Southern Co. | 1.11% | 71,467 | $6.8M | Reduce -7.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.10% | 90,988 | $6.8M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 98,070 | $6.6M | New |
| IVV iShares Core S&P 500 ETF | 1.01% | 8,376 | $6.3M | Add +138.6% |
| RTX RTX Corp. | 1.00% | 32,732 | $6.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.00% | 42,353 | $6.2M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.94% | 72,703 | $5.8M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.92% | 135,412 | $5.7M | Add +228.8% |
| VHT Vanguard Health Care ETF | 0.80% | 16,486 | $4.9M | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.77% | 115,235 | $4.8M | Add +23.4% |
| MCD McDonald's Corp. | 0.72% | 16,588 | $4.5M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 20,140 | $4.3M | Add +6.1% |
| PEG Public Service Enterprise GP | 0.68% | 52,042 | $4.2M | Reduce -1.8% |
| USB US Bancorp | 0.63% | 64,580 | $3.9M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 93,310 | $3.8M | Add +30.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 56,263 | $3.5M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 61,156 | $3.5M | Add +39.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 57,325 | $3.3M | New |
| KO The Coca-Cola Co. | 0.53% | 40,596 | $3.3M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.52% | 8,903 | $3.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.51% | 13,294 | $3.2M | Add +1.0% |
| CSX CSX Corp. | 0.51% | 66,447 | $3.2M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.50% | 21,619 | $3.1M | Reduce -1.6% |
| NXTG First Trust Indxx Nextg ETF | 0.48% | 19,541 | $3.0M | No change |
| PEP Pepsico Inc. | 0.48% | 21,924 | $3.0M | Add +0.3% |
| EVRG Evergy Inc. | 0.47% | 33,674 | $2.9M | Reduce -1.1% |
| RODM Hartford Multifact Dev MRKT | 0.46% | 71,020 | $2.9M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 55,444 | $2.8M | Add +15.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.45% | 58,437 | $2.8M | Add +1.5% |
| WMT Walmart Inc. | 0.45% | 24,456 | $2.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.45% | 21,539 | $2.8M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.44% | 9,678 | $2.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.43% | 13,415 | $2.7M | Add +7.1% |
| WM Waste Management Inc. | 0.43% | 11,941 | $2.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.43% | 11,751 | $2.6M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 8,525 | $2.6M | Add +22.0% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 26,760 | $2.5M | Add +126.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.39% | 24,733 | $2.4M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 89,538 | $2.4M | Add +197.9% |
| VNQ Vanguard Real Estate ETF | 0.38% | 24,122 | $2.3M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 32,589 | $1.9M | No change |
| PGX Invesco Preferred ETF | 0.30% | 169,049 | $1.8M | Reduce -3.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.29% | 42,256 | $1.8M | Add +7.5% |
| IAU iShares Gold Trust | 0.29% | 23,401 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.27% | 6,697 | $1.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,239 | $1.7M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,235 | $1.6M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.26% | 13,480 | $1.6M | Reduce -5.0% |
| ES Eversource Energy | 0.25% | 21,519 | $1.6M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 2,800 | $1.5M | No change |
| ROUS Hartford Multifact US Eqty | 0.23% | 21,400 | $1.4M | No change |
| BAC Bank of America Corp. | 0.23% | 25,080 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 10,070 | $1.4M | Add +0.8% |
| BKH Black Hills Corp. | 0.22% | 18,131 | $1.3M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.21% | 25,076 | $1.3M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.21% | 13,786 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.21% | 4,082 | $1.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,418 | $1.3M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 15,899 | $1.3M | Add +449.2% |
| IDV iShares International Select | 0.20% | 30,515 | $1.3M | New |
| LAMR Lamar Advertising Co. Class A | 0.20% | 7,760 | $1.2M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.18% | 7,268 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 2,124 | $1.1M | Add +1.4% |
| ECG Everus Construction Group | 0.17% | 6,494 | $1.1M | No change |
| CVX Chevron Corp. | 0.17% | 6,450 | $1.1M | Add +0.8% |
| V Visa Inc. Class A | 0.17% | 2,990 | $1.0M | Reduce -1.5% |
| C Citigroup Inc. | 0.16% | 7,086 | $992K | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.15% | 28,343 | $946K | Reduce -22.4% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 13,127 | $887K | Add +11.6% |
| QCOM Qualcomm Inc. | 0.14% | 4,661 | $861K | Reduce -25.4% |
| GEV GE Vernova Inc. | 0.13% | 697 | $819K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.13% | 9,357 | $773K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.12% | 13,803 | $749K | Reduce -0.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.12% | 9,667 | $748K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,783 | $748K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -1.0% | 4.19% | −1.11 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -15.5% | 1.73% | −0.97 |
| SO The Southern Co. | Reduce -7.7% | 1.11% | −0.62 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.41% | −0.61 |
| DUK Duke Energy Corp. | Reduce -0.9% | 1.20% | −0.59 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.48% | −0.58 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.5% | 1.13% | −0.54 |
| RTX RTX Corp. | Reduce -0.4% | 1.00% | −0.46 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 1.10% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.00% | −0.41 |
| XEL Xcel Energy Inc. | Reduce -1.3% | 0.94% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.39% | −0.40 |
| NWE Northwestern Energy Group Inc. | Reduce -1.8% | 1.18% | −0.40 |
| UNP Union Pacific Corp. | Reduce -2.2% | 1.28% | −0.39 |
| PEG Public Service Enterprise GP | Reduce -1.8% | 0.68% | −0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.0% | 0.57% | −0.28 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.80% | −0.26 |
| WMT Walmart Inc. | Reduce -0.8% | 0.45% | −0.26 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.52% | −0.21 |
| WM Waste Management Inc. | Reduce -0.1% | 0.43% | −0.20 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.53% | −0.19 |
| EVRG Evergy Inc. | Reduce -1.1% | 0.47% | −0.17 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.44% | −0.16 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.50% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.45% | −0.16 |
| USB US Bancorp | Reduce -0.3% | 0.63% | −0.15 |
| PGX Invesco Preferred ETF | Reduce -3.0% | 0.30% | −0.14 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.43% | −0.13 |
| CSX CSX Corp. | Reduce -1.0% | 0.51% | −0.13 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -22.4% | 0.15% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -28.0% | 0.10% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -0.2% | 0.21% | −0.10 |
| ES Eversource Energy | Reduce -0.3% | 0.25% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.2% | 0.12% | −0.08 |
| BKH Black Hills Corp. | Reduce -1.3% | 0.22% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.27% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.7% | 0.12% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.0% | 0.12% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.1% | 0.12% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.27% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 0.21% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.08% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.08% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -9.8% | 0.12% | −0.05 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.12% | −0.05 |
| SBUX Starbucks Corp. | Reduce -42.3% | 0.04% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 0.14% | −0.05 |
| V Visa Inc. Class A | Reduce -1.5% | 0.17% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.27% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +1166.9% | 6.73% | +5.96 |
| VEA Vanguard Ftse Developed ETF | Add +448.6% | 5.97% | +4.57 |
| VOO Vanguard S&P 500 ETF | Add +452.8% | 3.94% | +3.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2042.9% | 1.35% | +1.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.07% | +1.07 |
| VIG Vanguard Dividend Apprec ETF | Add +269.1% | 1.45% | +0.94 |
| VYM Vanguard High DVD Yield ETF | Add +115.7% | 2.38% | +0.90 |
| VEU Vanguard Ftse All-World Ex-U | Add +136.3% | 1.45% | +0.66 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.53% | +0.53 |
| DFCF Dimensional Core Fixed Inc. | Add +228.8% | 0.92% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +138.6% | 1.01% | +0.48 |
| IDV iShares International Select | New | 0.20% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +197.9% | 0.38% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +449.2% | 0.21% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +126.7% | 0.40% | +0.15 |
| VUSB Vanguard Ultra Short Bond Et | Add +2081.8% | 0.09% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +30.5% | 0.61% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +91.3% | 0.09% | +0.04 |
| PPA Invesco Aerospace & Defense | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | Add +64.3% | 0.10% | +0.02 |
| ARKX ARK Space & Defense Innovati | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| VICR Vicor Corp. | Add +20.0% | 0.04% | +0.02 |
| PNW Pinnacle West Capital | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +22.0% | 0.42% | +0.01 |
| USAR USA Rare Earth Inc. | Add +100.0% | 0.01% | +0.00 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.00% | +0.00 |
| TYG Tortoise Energy Infrastruct | Add +100.0% | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +6.7% | 0.00% | −0.00 |
| HDG Proshares Hedge Replicat ETF | Add +31.2% | 0.08% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.1% | 0.01% | −0.00 |
| LEN Lennar Corp. Class A | Add +8.5% | 0.02% | −0.00 |
| HD Home Depot Inc. | Add +17.6% | 0.07% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Add +5.5% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 0.10% | −0.01 |
| CRH CRH PLC | Add +1.1% | 0.03% | −0.01 |
| MBB iShares MBS ETF | Add +2.4% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +39.1% | 0.56% | −0.02 |
| SYY Sysco Corp. | Add +1.5% | 0.08% | −0.02 |
| GSK GSK PLC-Spon ADR | Add +3.3% | 0.04% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +11.6% | 0.14% | −0.03 |
| USHY iShares Broad Usd High Yield | Add +8.5% | 0.11% | −0.03 |
| MDT Medtronic PLC | Add +5.0% | 0.08% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +15.6% | 0.45% | −0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +7.5% | 0.29% | −0.07 |
| NVDA Nvidia Corp. | Add +7.1% | 0.43% | −0.07 |
| DFAI Dimensional International Co. | Add +23.4% | 0.77% | −0.07 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 2.59% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 0.38% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 358 | $618.6M | VTI, BND, VEA, VTV, AAPL |
| Q1 2026 | 375 | $433.2M | VTI, VTV, AAPL, PHDG, VGT |
| Q4 2025 | 377 | $436.2M | VTI, VTV, AAPL, VGT, VUG |
| Q3 2025 | 401 | $440.4M | VTI, VTV, AAPL, VGT, MSFT |
| Q2 2025 | 394 | $413.1M | VTI, VTV, AAPL, MSFT, VGT |
| Q1 2025 | 398 | $394.0M | VTI, VTV, AAPL, PHDG, VGT |
| Q4 2024 | 389 | $392.8M | VTI, AAPL, VTV, PHDG, VGT |
| Q3 2024 | 409 | $401.1M | VTI, AAPL, VTV, PHDG, VGT |
| Q2 2024 | 403 | $373.8M | VTI, VTV, AAPL, PHDG, VGT |
| Q1 2024 | 499 | $378.2M | VTI, VTV, AAPL, PHDG, VGT |