First PREMIER Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), First PREMIER Bank reported 401 stock positions worth $440.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 10, added to 62 and reduced 89. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +15%) and the biggest sale Procter & Gamble (PG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001653926
- Portfolio Value
- $440.4M (Q3 2025)
- SEC Filing
- 0001653926-25-000007 ↗ filed Oct 15, 2025
Holdings Value
Holdings 401 stocks · $440.4M
| VTI VG Morningstar TS MKT ETF-US | 8.90% | 119,402 | $39.2M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.84% | 138,022 | $25.7M | Add +1.3% |
| AAPL Apple Inc. | 5.32% | 92,077 | $23.4M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 3.01% | 17,761 | $13.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.81% | 23,867 | $12.4M | Reduce -0.1% |
| PHDG Invesco S&P 500 Downside Hed | 2.75% | 324,613 | $12.1M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 22,726 | $10.9M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.91% | 26,649 | $8.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.89% | 14,600 | $8.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 15,629 | $7.9M | Add +1.4% |
| DUK Duke Energy Corp. | 1.77% | 63,051 | $7.8M | Reduce -0.8% |
| SO The Southern Co. | 1.76% | 81,893 | $7.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.68% | 31,272 | $7.4M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.60% | 96,009 | $7.1M | No change |
| JNJ Johnson & Johnson | 1.60% | 37,935 | $7.0M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 23,930 | $7.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.55% | 44,372 | $6.8M | Reduce -6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.48% | 76,892 | $6.5M | Add +6.0% |
| NWE Northwestern Energy Group Inc. | 1.48% | 110,996 | $6.5M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 45,662 | $6.4M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 24,758 | $6.3M | Add +1.5% |
| XEL Xcel Energy Inc. | 1.40% | 76,510 | $6.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 98,212 | $5.9M | Reduce -2.1% |
| RTX RTX Corp. | 1.26% | 33,101 | $5.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.13% | 16,351 | $5.0M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 1.11% | 18,820 | $4.9M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 1.05% | 55,591 | $4.6M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 74,310 | $4.3M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.89% | 6,425 | $3.9M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.89% | 13,331 | $3.9M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.85% | 85,217 | $3.7M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 52,364 | $3.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 19,683 | $3.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.74% | 23,227 | $3.3M | Reduce -5.1% |
| USB US Bancorp | 0.73% | 66,348 | $3.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.70% | 23,477 | $3.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.68% | 13,715 | $3.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.66% | 15,645 | $2.9M | Add +1.4% |
| PGX Invesco Preferred ETF | 0.64% | 244,181 | $2.8M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.64% | 42,572 | $2.8M | Reduce -0.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.63% | 86,834 | $2.8M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.63% | 10,081 | $2.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 48,105 | $2.7M | Add +3.5% |
| CSX CSX Corp. | 0.62% | 76,274 | $2.7M | Reduce -1.3% |
| EVRG Evergy Inc. | 0.61% | 35,430 | $2.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.61% | 35,937 | $2.7M | Add +7.2% |
| WMT Walmart Inc. | 0.60% | 25,844 | $2.7M | Reduce -3.5% |
| WM Waste Management Inc. | 0.60% | 11,953 | $2.6M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 59,397 | $2.6M | Add +0.6% |
| AMGN Amgen Inc. | 0.59% | 9,179 | $2.6M | Reduce -0.8% |
| NXTG First Trust Indxx Nextg ETF | 0.58% | 24,679 | $2.6M | No change |
| RODM Hartford Multifact Dev MRKT | 0.56% | 69,900 | $2.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,606 | $2.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 3 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,289 | $2.2M | Reduce -2.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.50% | 24,733 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.49% | 34,842 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.44% | 22,943 | $1.9M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.43% | 20,860 | $1.9M | Reduce -8.9% |
| DFAI Dimensional International Co. | 0.42% | 50,914 | $1.9M | Add +39.0% |
| IAU iShares Gold Trust | 0.39% | 23,414 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,354 | $1.6M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 30,080 | $1.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.35% | 6,655 | $1.5M | Reduce -0.4% |
| ES Eversource Energy | 0.35% | 21,593 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,386 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 18,151 | $1.4M | Add +6.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 13,837 | $1.4M | Add +6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 29,276 | $1.4M | Add +5.5% |
| FTCS First Trust Capital Strength | 0.32% | 15,223 | $1.4M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 28,305 | $1.4M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,800 | $1.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 4,402 | $1.3M | Add +17.0% |
| NSC Norfolk Southern Corp. | 0.29% | 4,208 | $1.3M | No change |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.28% | 25,859 | $1.2M | No change |
| BKH Black Hills Corp. | 0.27% | 19,489 | $1.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.27% | 10,529 | $1.2M | Add +2.1% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 9,189 | $1.1M | No change |
| V Visa Inc. Class A | 0.26% | 3,289 | $1.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.25% | 6,530 | $1.1M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.24% | 2,125 | $1.1M | No change |
| BX Blackstone Inc. | 0.24% | 6,119 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,438 | $1.0M | No change |
| CVX Chevron Corp. | 0.23% | 6,604 | $1.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.23% | 7,528 | $1.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 14,708 | $1.0M | Add +5.9% |
| VT Vanguard Tot World STK ETF | 0.23% | 7,265 | $1.0M | Add +0.0% |
| VFH Vanguard Financials ETF | 0.22% | 7,480 | $982K | No change |
| FIXD First Trust Smith Opportunis | 0.19% | 19,170 | $852K | Add +11.7% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 26,808 | $845K | Add +32.8% |
| WFC Wells Fargo & Co. | 0.18% | 9,619 | $806K | No change |
| C Citigroup Inc. | 0.18% | 7,919 | $804K | Reduce -2.7% |
| PEY Invesco High Yield Equity Di | 0.18% | 38,170 | $804K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.18% | 15,534 | $784K | No change |
| DAKT Daktronics Inc. | 0.17% | 35,300 | $738K | No change |
| COF Capital One Financial Corp. | 0.16% | 3,255 | $692K | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.15% | 5,947 | $660K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,783 | $655K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.14% | 14,102 | $619K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | Reduce -6.8% | 1.55% | −0.29 |
| SLI Standard Lithium Ltd. | Reduce -47.0% | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.89% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -1.6% | 1.05% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.64% | −0.09 |
| SO The Southern Co. | Reduce -1.4% | 1.76% | −0.08 |
| PFE Pfizer Inc. | Reduce -46.3% | 0.09% | −0.08 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -1.7% | 2.75% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.4% | 1.68% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.81% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.70% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -8.9% | 0.43% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.68% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 1.46% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.2% | 0.97% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 8.90% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 1.34% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -4.6% | 0.64% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.8% | 1.77% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 1.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.74% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 0.36% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.59% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.13% | −0.03 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -3.5% | 0.63% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -30.7% | 0.08% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -83.7% | 0.01% | −0.03 |
| WMT Walmart Inc. | Reduce -3.5% | 0.60% | −0.03 |
| JCI Johnson Controls Internation | Reduce -96.9% | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.85% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.23% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -17.6% | 0.07% | −0.02 |
| CLX Clorox Company | Reduce -42.7% | 0.03% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.50% | −0.02 |
| KVUE Kenvue Inc. | Reduce -1.9% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.44% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -52.4% | 0.01% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -81.9% | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.25% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.0% | 0.32% | −0.01 |
| DE Deere & Co. | Reduce -2.4% | 0.04% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -1.0% | 0.18% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -67.6% | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -23.8% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.10% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.5% | 2.47% | +0.37 |
| DFAI Dimensional International Co. | Add +39.0% | 0.42% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +1.4% | 0.66% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.0% | 1.48% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +11385.7% | 0.06% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +26479.4% | 0.06% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +32.8% | 0.19% | +0.05 |
| HD Home Depot Inc. | Add +62.6% | 0.10% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +17.0% | 0.29% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +9618.8% | 0.03% | +0.03 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +53.2% | 0.09% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 1.43% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.6% | 0.59% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +31.6% | 0.10% | +0.02 |
| RODM Hartford Multifact Dev MRKT | Add +5.0% | 0.56% | +0.01 |
| HDG Proshares Hedge Replicat ETF | Add +14562.5% | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +82.0% | 0.03% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12840.0% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 5.84% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +11.7% | 0.19% | +0.01 |
| BND Vanguard Total Bond Market | Add +7.2% | 0.61% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +8.2% | 0.02% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +20.4% | 0.03% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +5.0% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +20.2% | 0.04% | +0.00 |
| SONY Sony Group Corp. - SP ADR | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +57.0% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +11.6% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 0.02% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.1% | 0.04% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 1.60% | +0.00 |
| SYY Sysco Corp. | Add +0.4% | 0.11% | +0.00 |
| TPHD Timothy Plan High DVD STCK | New | 0.00% | +0.00 |
| TPIF Timothy Plan Intl ETF | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +23.8% | 0.01% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +221.4% | 0.00% | +0.00 |
| SU Suncor Energy Inc. | New | 0.00% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.0% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +21.8% | 0.01% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.00% | +0.00 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 0.05% | +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 |