First PREMIER Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), First PREMIER Bank reported 394 stock positions worth $413.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 20, added to 60 and reduced 92. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Invesco S&P 500 Downside Hed (PHDG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001653926
- Portfolio Value
- $413.1M (Q2 2025)
- SEC Filing
- 0001653926-25-000004 ↗ filed Jul 11, 2025
Holdings Value
Holdings 394 stocks · $413.1M
| VTI VG Morningstar TS MKT ETF-US | 8.95% | 121,647 | $37.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.83% | 136,306 | $24.1M | Add +1.8% |
| AAPL Apple Inc. | 4.58% | 92,239 | $18.9M | Add +0.0% |
| MSFT Microsoft Corp. | 2.88% | 23,880 | $11.9M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 2.87% | 17,877 | $11.9M | Reduce -2.3% |
| PHDG Invesco S&P 500 Downside Hed | 2.82% | 330,373 | $11.7M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 19,848 | $8.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.99% | 14,620 | $8.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.88% | 26,821 | $7.8M | Add +0.2% |
| SO The Southern Co. | 1.85% | 83,083 | $7.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.84% | 47,602 | $7.6M | Reduce -0.9% |
| DUK Duke Energy Corp. | 1.82% | 63,588 | $7.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 15,420 | $7.5M | Reduce -3.3% |
| UNP Union Pacific Corp. | 1.75% | 31,405 | $7.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 1.69% | 96,009 | $7.0M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 23,518 | $6.6M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 1.52% | 47,097 | $6.3M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.46% | 39,394 | $6.0M | Reduce -0.2% |
| NWE Northwestern Energy Group Inc. | 1.42% | 114,032 | $5.8M | Add +60.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.41% | 72,509 | $5.8M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 24,402 | $5.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 100,339 | $5.7M | Reduce -4.4% |
| XEL Xcel Energy Inc. | 1.26% | 76,654 | $5.2M | Reduce -0.4% |
| RTX RTX Corp. | 1.17% | 33,220 | $4.8M | Add +0.1% |
| MCD McDonald's Corp. | 1.16% | 16,431 | $4.8M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 1.15% | 19,179 | $4.8M | Reduce -1.8% |
| PEG Public Service Enterprise GP | 1.15% | 56,477 | $4.8M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 76,801 | $4.2M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.00% | 13,331 | $4.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.89% | 6,460 | $3.7M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 19,847 | $3.6M | Add +2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.87% | 84,717 | $3.6M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 52,283 | $3.5M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.78% | 24,466 | $3.2M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.77% | 23,755 | $3.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.74% | 14,008 | $3.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.73% | 42,623 | $3.0M | Reduce -1.7% |
| USB US Bancorp | 0.73% | 66,448 | $3.0M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.69% | 255,975 | $2.8M | Reduce -3.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.67% | 89,944 | $2.8M | Reduce -8.8% |
| WM Waste Management Inc. | 0.66% | 11,953 | $2.7M | No change |
| ECL Ecolab Inc. | 0.66% | 10,081 | $2.7M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 46,478 | $2.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.63% | 26,790 | $2.6M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.63% | 9,249 | $2.6M | Reduce -1.3% |
| CSX CSX Corp. | 0.61% | 77,312 | $2.5M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.60% | 33,538 | $2.5M | Reduce -10.6% |
| EVRG Evergy Inc. | 0.60% | 35,770 | $2.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.59% | 15,431 | $2.4M | Add +27.6% |
| NXTG First Trust Indxx Nextg ETF | 0.58% | 24,679 | $2.4M | Reduce -0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 59,037 | $2.4M | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 34,842 | $2.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,668 | $2.3M | Reduce -0.5% |
| RODM Hartford Multifact Dev MRKT | 0.55% | 66,600 | $2.3M | Add +177.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 3 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 10,589 | $2.2M | Reduce -4.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.50% | 24,733 | $2.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.49% | 22,907 | $2.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.46% | 23,858 | $1.9M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,654 | $1.6M | Reduce -13.2% |
| IAU iShares Gold Trust | 0.35% | 23,414 | $1.5M | Add +42.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 30,295 | $1.4M | Add +1.1% |
| FTCS First Trust Capital Strength | 0.34% | 15,227 | $1.4M | Reduce -6.7% |
| ES Eversource Energy | 0.33% | 21,593 | $1.4M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 27,736 | $1.3M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 17,113 | $1.3M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 26,643 | $1.3M | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 13,002 | $1.3M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,386 | $1.3M | Reduce -5.1% |
| DFAI Dimensional International Co. | 0.31% | 36,615 | $1.3M | Add +71.4% |
| AMLP Alerian MLP ETF | 0.31% | 25,859 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.30% | 6,680 | $1.2M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,800 | $1.2M | No change |
| V Visa Inc. Class A | 0.28% | 3,267 | $1.2M | Reduce -0.3% |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.1M | No change |
| LAMR Lamar Advertising Co. Class A | 0.27% | 9,189 | $1.1M | Reduce -0.6% |
| BKH Black Hills Corp. | 0.27% | 19,833 | $1.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.27% | 10,312 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.26% | 4,208 | $1.1M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.26% | 6,713 | $1.1M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 3,761 | $1.1M | Add +31.5% |
| ABT Abbott Laboratories | 0.25% | 7,724 | $1.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.24% | 2,125 | $984K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.23% | 13,883 | $963K | Reduce -4.6% |
| CVX Chevron Corp. | 0.23% | 6,659 | $954K | Reduce -0.9% |
| VFH Vanguard Financials ETF | 0.23% | 7,480 | $952K | No change |
| VT Vanguard Tot World STK ETF | 0.23% | 7,264 | $934K | No change |
| BX Blackstone Inc. | 0.22% | 6,119 | $915K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,438 | $885K | No change |
| PEY Invesco High Yield Equity Di | 0.19% | 38,540 | $787K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.19% | 9,619 | $771K | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 0.18% | 17,170 | $754K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.18% | 30,353 | $736K | Reduce -3.8% |
| ENB Enbridge Inc. | 0.17% | 15,534 | $704K | No change |
| C Citigroup Inc. | 0.17% | 8,141 | $693K | No change |
| COF Capital One Financial Corp. | 0.16% | 3,160 | $672K | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.16% | 5,947 | $659K | No change |
| PAYX Paychex Inc. | 0.15% | 4,373 | $636K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,877 | $632K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.15% | 14,026 | $607K | Reduce -1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| PHDG Invesco S&P 500 Downside Hed | Reduce -5.0% | 2.82% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 1.81% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.84% | −0.24 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.46% | −0.21 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.78% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 1.15% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Reduce -0.0% | 1.82% | −0.15 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.16% | −0.15 |
| SO The Southern Co. | Reduce -1.5% | 1.85% | −0.12 |
| XEL Xcel Energy Inc. | Reduce -0.4% | 1.26% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.63% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.46% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -10.6% | 0.60% | −0.10 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.30% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -3.3% | 0.69% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.73% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.0% | 0.57% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -83.8% | 0.01% | −0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 0.23% | −0.05 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -8.8% | 0.67% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.7% | 1.02% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.99% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.57% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 0.64% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -67.2% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 0.40% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 1.52% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -6.7% | 0.34% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.49% | −0.04 |
| EVRG Evergy Inc. | Reduce -0.9% | 0.60% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.7% | 0.32% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -96.2% | 0.00% | −0.03 |
| PEY Invesco High Yield Equity Di | Reduce -3.4% | 0.19% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.7% | 0.04% | −0.03 |
| CLX Clorox Company | Reduce -15.3% | 0.05% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.18% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 0.33% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -74.7% | 0.01% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -82.3% | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.4% | 0.33% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 0.52% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.2% | 0.32% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -6.3% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.15% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.2% | 0.85% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -3.0% | 0.18% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.6% | 2.88% | +0.64 |
| NWE Northwestern Energy Group Inc. | Add +60.0% | 1.42% | +0.37 |
| RODM Hartford Multifact Dev MRKT | Add +177.5% | 0.55% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 2.11% | +0.26 |
| NVDA Nvidia Corp. | Add +27.6% | 0.59% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.88% | +0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.8% | 1.41% | +0.15 |
| DFAI Dimensional International Co. | Add +71.4% | 0.31% | +0.14 |
| SLI Standard Lithium Ltd. | Add +88.5% | 0.12% | +0.12 |
| JGRO JPMorgan Active Growth ETF | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +42.6% | 0.35% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 1.59% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +136.7% | 0.14% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +31.5% | 0.26% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +187.7% | 0.11% | +0.08 |
| JAVA JPMorgan Active Value ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.74% | +0.07 |
| RTX RTX Corp. | Add +0.1% | 1.17% | +0.06 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.06% | +0.06 |
| ECG Everus Construction Group | Add +16.6% | 0.11% | +0.05 |
| AXP American Express Co. | Add +130.3% | 0.08% | +0.05 |
| AVGO Broadcom Inc. | Add +49.9% | 0.09% | +0.05 |
| COF Capital One Financial Corp. | Add +12.9% | 0.16% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +134.3% | 0.05% | +0.03 |
| AXON Axon Enterprise Inc. | Add +107.5% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +1.1% | 0.35% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +63.2% | 0.07% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 0.87% | +0.02 |
| CGUS Cap Group Core Equity | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +70.8% | 0.03% | +0.02 |
| USB US Bancorp | Add +0.1% | 0.73% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.01% | +0.01 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.9% | 0.13% | +0.01 |
| BA The Boeing Co. | Add +13.4% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.08% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.6% | 0.04% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +48.3% | 0.03% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +242.4% | 0.01% | +0.01 |
| JCI Johnson Controls Internation | Add +3.2% | 0.03% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +10.0% | 0.05% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +2.4% | 0.06% | +0.01 |
| BLK BlackRock Inc. | Add +10.8% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +32.3% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | Add +100.0% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.10% | +0.00 |
| LOW Lowe's Cos Inc. | Add +197.1% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +23.5% | 0.01% | +0.00 |
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 |