First PREMIER Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), First PREMIER Bank reported 377 stock positions worth $436.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.1%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 27, added to 31 and reduced 112. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +9%) and the biggest sale Amplify Blckswn Grow Trsry (SWAN, shares −54%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001653926
Portfolio Value
$436.2M (Q4 2025)
SEC Filing
0001653926-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $378.2M Q1 2024 Q2 2024: $373.8M Q2 2024 Q3 2024: $401.1M Q3 2024 Q4 2024: $392.8M Q4 2024 Q1 2025: $394.0M Q1 2025 Q2 2025: $413.1M Q2 2025 Q3 2025: $440.4M Q3 2025 Q4 2025: $436.2M $436.2M Q4 2025 Q1 2026: $433.2M Q1 2026 Q2 2026: $618.6M Q2 2026

Holdings 377 stocks · $436.2M
VTI VG Morningstar TS MKT ETF-US 8.77% 114,105 $38.3M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 6.10% 139,344 $26.6M Add +1.0%
AAPL Apple Inc. 5.73% 91,869 $25.0M Reduce -0.2%
VGT Vanguard Info Tech ETF 2.92% 16,883 $12.7M Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.77% 24,732 $12.1M Add +8.8%
PHDG Invesco S&P 500 Downside Hed 2.70% 314,531 $11.8M Reduce -3.1%
MSFT Microsoft Corp. 2.63% 23,766 $11.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.96% 26,593 $8.6M Reduce -0.2%
MA Mastercard Inc. Class A 1.91% 14,590 $8.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 15,609 $7.8M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.79% 26,857 $7.8M Add +12.2%
JNJ Johnson & Johnson 1.77% 37,219 $7.7M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 1.64% 79,506 $7.2M Add +3.4%
DUK Duke Energy Corp. 1.63% 60,587 $7.1M Reduce -3.9%
UNP Union Pacific Corp. 1.63% 30,686 $7.1M Reduce -1.9%
SO The Southern Co. 1.59% 79,470 $6.9M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 1.57% 26,596 $6.9M Add +7.4%
SPLV Invesco S&P 500 Low Volatili 1.56% 95,289 $6.8M Reduce -0.8%
NWE Northwestern Energy Group Inc. 1.55% 104,567 $6.7M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 1.45% 44,146 $6.3M Reduce -3.3%
PG The Procter & Gamble Co. 1.39% 42,261 $6.1M Reduce -4.8%
RTX RTX Corp. 1.38% 32,901 $6.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 1.36% 94,836 $5.9M Reduce -3.4%
XEL Xcel Energy Inc. 1.26% 74,236 $5.5M Reduce -3.0%
VHT Vanguard Health Care ETF 1.13% 17,183 $4.9M Reduce -8.7%
MCD McDonald's Corp. 1.13% 16,134 $4.9M Reduce -1.3%
PEG Public Service Enterprise GP 1.00% 54,388 $4.4M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.92% 6,414 $4.0M Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF 0.90% 65,412 $3.9M Reduce -12.0%
VEU Vanguard Ftse All-World Ex-U 0.88% 52,314 $3.8M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.86% 19,683 $3.8M No change
USB US Bancorp 0.79% 64,893 $3.5M Reduce -2.2%
PEP Pepsico Inc. 0.74% 22,390 $3.2M Reduce -3.6%
ADP Automatic Data Processing 0.71% 11,997 $3.1M Reduce -10.0%
AMZN Amazon.com Inc. 0.70% 13,311 $3.1M Reduce -3.0%
AMGN Amgen Inc. 0.68% 9,034 $3.0M Reduce -1.6%
EMR Emerson Electric Co. 0.68% 22,266 $3.0M Reduce -5.2%
KO The Coca-Cola Co. 0.66% 41,396 $2.9M Reduce -2.8%
WMT Walmart Inc. 0.66% 25,674 $2.9M Reduce -0.7%
BND Vanguard Total Bond Market 0.62% 36,617 $2.7M Add +1.9%
WM Waste Management Inc. 0.60% 11,953 $2.6M No change
RODM Hartford Multifact Dev MRKT 0.60% 71,020 $2.6M Add +1.6%
ECL Ecolab Inc. 0.60% 9,936 $2.6M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.60% 45,427 $2.6M Reduce -5.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.58% 58,961 $2.5M Reduce -30.8%
EVRG Evergy Inc. 0.58% 34,902 $2.5M Reduce -1.5%
DFAI Dimensional International Co. 0.57% 65,494 $2.5M Add +28.6%
CSX CSX Corp. 0.56% 67,347 $2.4M Reduce -11.7%
IVV iShares Core S&P 500 ETF 0.56% 3,537 $2.4M Reduce -1.9%
PGX Invesco Preferred ETF 0.55% 213,158 $2.4M Reduce -12.7%
MRK Merck & Co. Inc. 0.54% 22,520 $2.4M Reduce -1.8%
NVDA Nvidia Corp. 0.54% 12,544 $2.3M Reduce -19.8%
TLTD NT Dev Exus Ftilt ETF 0.53% 24,733 $2.3M No change
VIG Vanguard Dividend Apprec ETF 0.52% 10,317 $2.3M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 3 $2.3M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.50% 49,500 $2.2M Reduce -16.7%
NXTG First Trust Indxx Nextg ETF 0.48% 19,562 $2.1M Reduce -20.7%
IAU iShares Gold Trust 0.44% 23,414 $1.9M No change
MDLZ Mondelez International Inc. Class A 0.43% 34,682 $1.9M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.43% 21,076 $1.9M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 30,080 $1.7M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 5,724 $1.6M Add +30.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,334 $1.6M Reduce -0.8%
ABBV Abbvie Inc. 0.35% 6,769 $1.5M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.33% 2,369 $1.5M Reduce -0.7%
ES Eversource Energy 0.33% 21,593 $1.5M No change
FTCS First Trust Capital Strength 0.32% 14,867 $1.4M Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 2,800 $1.3M No change
BKH Black Hills Corp. 0.30% 18,824 $1.3M Reduce -3.4%
SWAN Amplify Blckswn Grow Trsry 0.30% 39,876 $1.3M Reduce -54.1%
ROUS Hartford Multifact US Eqty 0.28% 21,400 $1.2M No change
XOM Exxon Mobil Corp. 0.28% 10,125 $1.2M Reduce -3.8%
AMLP Alerian MLP ETF 0.28% 25,859 $1.2M No change
NSC Norfolk Southern Corp. 0.28% 4,174 $1.2M Reduce -0.8%
HSCZ iShares Cur HDG MSCI Eafe SM 0.27% 30,491 $1.2M Add +202.6%
DFAE Dimensional Emerging Core Eq 0.26% 35,355 $1.2M Add +31.9%
V Visa Inc. Class A 0.26% 3,267 $1.1M Reduce -0.7%
CSCO Cisco Systems Inc. 0.26% 14,672 $1.1M Reduce -0.2%
QCOM Qualcomm Inc. 0.26% 6,530 $1.1M No change
LAMR Lamar Advertising Co. Class A 0.25% 8,722 $1.1M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.24% 3,438 $1.1M No change
LMT Lockheed Martin Corp. 0.24% 2,125 $1.0M No change
VT Vanguard Tot World STK ETF 0.23% 7,267 $1.0M Add +0.0%
CVX Chevron Corp. 0.23% 6,559 $999K Reduce -0.7%
BX Blackstone Inc. 0.22% 6,119 $943K No change
USFR Wisdomtree Floating Rate Tre 0.21% 18,125 $912K Reduce -36.0%
BSV Vanguard Short-Term Bond ETF 0.21% 11,562 $911K Reduce -36.3%
ISTB iShares Core 1-5 Year Usd Bo 0.21% 18,652 $909K Reduce -36.3%
STIP iShares 0-5 Year Tips Bond E 0.21% 8,816 $903K Reduce -36.3%
WFC Wells Fargo & Co. 0.20% 9,459 $881K Reduce -1.7%
VFH Vanguard Financials ETF 0.20% 6,545 $873K Reduce -12.5%
FIXD First Trust Smith Opportunis 0.19% 19,170 $850K No change
C Citigroup Inc. 0.19% 7,191 $839K Reduce -9.2%
ABT Abbott Laboratories 0.18% 6,197 $777K Reduce -17.7%
COF Capital One Financial Corp. 0.18% 3,160 $765K Reduce -2.9%
PEY Invesco High Yield Equity Di 0.17% 36,670 $747K Reduce -3.9%
ENB Enbridge Inc. 0.16% 14,768 $706K Reduce -4.9%
GILD Gilead Sciences Inc. 0.16% 5,734 $704K Reduce -3.6%
IWR iShares Russell Mid-Cap ETF 0.15% 6,783 $653K No change
DAKT Daktronics Inc. 0.14% 31,700 $627K Reduce -10.2%

Show all 377 holdings

Portfolio Sells Q3 2025 → Q4 2025
SWAN Amplify Blckswn Grow Trsry Reduce -54.1% 0.30% −0.34
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -30.8% 0.58% −0.27
ADP Automatic Data Processing Reduce -10.0% 0.71% −0.18
SO The Southern Co. Reduce -3.0% 1.59% −0.17
MSFT Microsoft Corp. Reduce -0.4% 2.63% −0.17
PG The Procter & Gamble Co. Reduce -4.8% 1.39% −0.16
XEL Xcel Energy Inc. Reduce -3.0% 1.26% −0.14
DUK Duke Energy Corp. Reduce -3.9% 1.63% −0.14
NVDA Nvidia Corp. Reduce -19.8% 0.54% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 8.77% −0.13
STIP iShares 0-5 Year Tips Bond E Reduce -36.3% 0.21% −0.12
ISTB iShares Core 1-5 Year Usd Bo Reduce -36.3% 0.21% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -36.3% 0.21% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -36.0% 0.21% −0.11
NXTG First Trust Indxx Nextg ETF Reduce -20.7% 0.48% −0.10
PGX Invesco Preferred ETF Reduce -12.7% 0.55% −0.09
VGT Vanguard Info Tech ETF Reduce -4.9% 2.92% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -16.7% 0.50% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -12.0% 0.90% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.43% −0.07
CSX CSX Corp. Reduce -11.7% 0.56% −0.06
PEG Public Service Enterprise GP Reduce -2.2% 1.00% −0.05
UNP Union Pacific Corp. Reduce -1.9% 1.63% −0.05
ABT Abbott Laboratories Reduce -17.7% 0.18% −0.05
PHDG Invesco S&P 500 Downside Hed Reduce -3.1% 2.70% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 1.56% −0.04
QCLN First Trust Nasdaq Clean Edg Reduce -67.5% 0.02% −0.03
EVRG Evergy Inc. Reduce -1.5% 0.58% −0.03
ECL Ecolab Inc. Reduce -1.4% 0.60% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -5.6% 0.60% −0.03
DAKT Daktronics Inc. Reduce -10.2% 0.14% −0.02
VFH Vanguard Financials ETF Reduce -12.5% 0.20% −0.02
EMR Emerson Electric Co. Reduce -5.2% 0.68% −0.02
VDC Vanguard Consumer Staple ETF Reduce -25.3% 0.05% −0.02
HD Home Depot Inc. Reduce -5.0% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -17.5% 0.08% −0.02
CLX Clorox Company Reduce -51.6% 0.01% −0.02
ENB Enbridge Inc. Reduce -4.9% 0.16% −0.02
SBUX Starbucks Corp. Reduce -15.3% 0.09% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -3.3% 0.13% −0.01
PEY Invesco High Yield Equity Di Reduce -3.9% 0.17% −0.01
NSC Norfolk Southern Corp. Reduce -0.8% 0.28% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -9.4% 0.08% −0.01
LEN Lennar Corp. Class A Reduce -27.2% 0.01% −0.01
ORCL Oracle Corp. Reduce -15.8% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -16.8% 0.03% −0.01
KVUE Kenvue Inc. Reduce -23.9% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -3.3% 1.45% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +8.8% 2.77% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 6.10% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.2% 1.79% +0.19
HSCZ iShares Cur HDG MSCI Eafe SM Add +202.6% 0.27% +0.19
VYMI Vanguard Int High DVD YLD Inc. Add +3.4% 1.64% +0.16
DFAI Dimensional International Co. Add +28.6% 0.57% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +7.4% 1.57% +0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +30.0% 0.37% +0.07
DFAE Dimensional Emerging Core Eq Add +31.9% 0.26% +0.07
DFCF Dimensional Core Fixed Inc. Add +99.8% 0.13% +0.06
RODM Hartford Multifact Dev MRKT Add +1.6% 0.60% +0.04
BOND PIMCO Active Bond Exchange-T Add +105.7% 0.07% +0.04
MBB iShares MBS ETF Add +117.1% 0.06% +0.03
PYLD PIMCO Multisector Bond Actv Add +43.5% 0.08% +0.02
HELO JPMorgan Hedged Equity ETF Add +14.8% 0.11% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +134.5% 0.03% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.52% +0.02
BND Vanguard Total Bond Market Add +1.9% 0.62% +0.01
HDG Proshares Hedge Replicat ETF Add +94.9% 0.03% +0.01
VICR Vicor Corp. New 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +0.0% 0.23% +0.01
AVUV Avantis US Small Cap Value Add +9.2% 0.05% +0.01
VXUS Vanguard Total Intl Stock Add +4.1% 0.08% +0.01
ABBV Abbvie Inc. Add +1.7% 0.35% +0.01
USAR USA Rare Earth Inc. New 0.00% +0.00
IBTM iShares Ibnds Dec 2032 TT Add +299.4% 0.00% +0.00
IBTL iShares Ibonds Dec 2031 Term Add +22.7% 0.00% +0.00
TSLA Tesla Inc. Add +2.8% 0.01% +0.00
IBTJ iShares Ibonds Dec 2029 Term Add +0.7% 0.02% +0.00
IBTI iShares Ibonds Dec 2028 Term Add +0.8% 0.02% +0.00
IBTH iShares Ibonds Dec 2027 Term Add +3.8% 0.00% 0.00
IBTG iShares Ibonds Dec 2026 Term Add +4.1% 0.00% 0.00
VNQ Vanguard Real Estate ETF Add +1.0% 0.43% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 358$618.6MVTI, BND, VEA, VTV, AAPL
Q1 2026 375$433.2MVTI, VTV, AAPL, PHDG, VGT
Q4 2025 377$436.2MVTI, VTV, AAPL, VGT, VUG
Q3 2025 401$440.4MVTI, VTV, AAPL, VGT, MSFT
Q2 2025 394$413.1MVTI, VTV, AAPL, MSFT, VGT
Q1 2025 398$394.0MVTI, VTV, AAPL, PHDG, VGT
Q4 2024 389$392.8MVTI, AAPL, VTV, PHDG, VGT
Q3 2024 409$401.1MVTI, AAPL, VTV, PHDG, VGT
Q2 2024 403$373.8MVTI, VTV, AAPL, PHDG, VGT
Q1 2024 499$378.2MVTI, VTV, AAPL, PHDG, VGT