First PREMIER Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), First PREMIER Bank reported 375 stock positions worth $433.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 26 and reduced 114. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001653926
Portfolio Value
$433.2M (Q1 2026)
SEC Filing
0001653926-26-000002 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $433.2M $433.2M Q1 2026 Q2 2026: $618.6M Q2 2026

Holdings 375 stocks · $433.2M
VTI VG Morningstar TS MKT ETF-US 8.03% 108,390 $34.8M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 6.66% 147,121 $28.9M Add +5.6%
AAPL Apple Inc. 5.31% 90,586 $23.0M Reduce -1.4%
PHDG Invesco S&P 500 Downside Hed 2.70% 310,086 $11.7M Reduce -1.4%
VGT Vanguard Info Tech ETF 2.68% 16,627 $11.6M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.62% 25,937 $11.3M Add +4.9%
JNJ Johnson & Johnson 2.06% 36,424 $8.9M Reduce -2.1%
MSFT Microsoft Corp. 2.02% 23,591 $8.7M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.81% 27,253 $7.8M Add +1.5%
JPM JPMorgan Chase & Co. 1.80% 26,453 $7.8M Reduce -0.5%
DUK Duke Energy Corp. 1.78% 58,996 $7.7M Reduce -2.6%
SO The Southern Co. 1.73% 77,463 $7.5M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 15,576 $7.5M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.69% 28,009 $7.3M Add +5.3%
MA Mastercard Inc. Class A 1.68% 14,570 $7.3M Reduce -0.1%
UNP Union Pacific Corp. 1.67% 29,870 $7.2M Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc. 1.67% 76,877 $7.2M Reduce -3.3%
NWE Northwestern Energy Group Inc. 1.58% 103,592 $6.8M Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 1.54% 91,138 $6.7M Reduce -4.4%
VYM Vanguard High DVD Yield ETF 1.48% 43,253 $6.4M Reduce -2.0%
RTX RTX Corp. 1.46% 32,871 $6.3M Reduce -0.1%
PG The Procter & Gamble Co. 1.42% 42,545 $6.1M Add +0.7%
VEA Vanguard Ftse Developed ETF 1.40% 94,420 $6.0M Reduce -0.4%
XEL Xcel Energy Inc. 1.35% 73,634 $5.8M Reduce -0.8%
MCD McDonald's Corp. 1.13% 15,711 $4.9M Reduce -2.6%
VHT Vanguard Health Care ETF 1.06% 16,835 $4.6M Reduce -2.0%
PEG Public Service Enterprise GP 0.99% 53,005 $4.3M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.88% 6,414 $3.8M No change
COWZ Pacer US Cash Cows 100 ETF 0.85% 58,612 $3.7M Reduce -10.4%
RSP Invesco S&P 500 Equal Weight 0.84% 18,990 $3.6M Reduce -3.5%
DFAI Dimensional International Co. 0.84% 93,391 $3.6M Add +42.6%
VEU Vanguard Ftse All-World Ex-U 0.79% 45,372 $3.4M Reduce -13.3%
PEP Pepsico Inc. 0.78% 21,869 $3.4M Reduce -2.3%
USB US Bancorp 0.78% 64,805 $3.4M Reduce -0.1%
BND Vanguard Total Bond Market 0.76% 44,735 $3.3M Add +22.2%
AMGN Amgen Inc. 0.73% 8,950 $3.1M Reduce -0.9%
KO The Coca-Cola Co. 0.72% 40,926 $3.1M Reduce -1.1%
WMT Walmart Inc. 0.71% 24,663 $3.1M Reduce -3.9%
EMR Emerson Electric Co. 0.66% 21,970 $2.9M Reduce -1.3%
RODM Hartford Multifact Dev MRKT 0.65% 71,020 $2.8M No change
EVRG Evergy Inc. 0.64% 34,047 $2.8M Reduce -2.5%
CSX CSX Corp. 0.64% 67,142 $2.8M Reduce -0.3%
WM Waste Management Inc. 0.63% 11,953 $2.7M No change
AMZN Amazon.com Inc. 0.63% 13,161 $2.7M Reduce -1.1%
MRK Merck & Co. Inc. 0.61% 22,012 $2.6M Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.60% 57,548 $2.6M Reduce -2.4%
ECL Ecolab Inc. 0.60% 9,771 $2.6M Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 0.57% 43,957 $2.5M Reduce -3.2%
DFAE Dimensional Emerging Core Eq 0.56% 71,501 $2.4M Add +102.2%
ADP Automatic Data Processing 0.55% 11,794 $2.4M Reduce -1.7%
TLTD NT Dev Exus Ftilt ETF 0.54% 24,733 $2.3M No change
IVV iShares Core S&P 500 ETF 0.53% 3,511 $2.3M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.51% 10,281 $2.2M Reduce -0.3%
NXTG First Trust Indxx Nextg ETF 0.50% 19,541 $2.2M Reduce -0.1%
NVDA Nvidia Corp. 0.50% 12,529 $2.2M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 3 $2.2M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.50% 47,965 $2.2M Reduce -3.1%
IAU iShares Gold Trust 0.48% 23,401 $2.1M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.47% 22,777 $2.0M Add +8.1%
PGX Invesco Preferred ETF 0.44% 174,328 $1.9M Reduce -18.2%
MDLZ Mondelez International Inc. Class A 0.43% 32,589 $1.9M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 6,989 $1.8M Add +22.1%
DFCF Dimensional Core Fixed Inc. 0.40% 41,185 $1.7M Add +220.4%
XOM Exxon Mobil Corp. 0.39% 9,995 $1.7M Reduce -1.3%
HSCZ iShares Cur HDG MSCI Eafe SM 0.36% 39,316 $1.6M Add +28.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,304 $1.5M Reduce -1.3%
ES Eversource Energy 0.35% 21,593 $1.5M No change
ABBV Abbvie Inc. 0.34% 6,749 $1.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.31% 2,311 $1.3M Reduce -2.5%
CVX Chevron Corp. 0.31% 6,400 $1.3M Reduce -2.4%
AMLP Alerian MLP ETF 0.31% 25,123 $1.3M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 2,800 $1.3M No change
FTCS First Trust Capital Strength 0.30% 13,786 $1.3M Reduce -7.3%
BKH Black Hills Corp. 0.29% 18,371 $1.3M Reduce -2.4%
LMT Lockheed Martin Corp. 0.29% 2,094 $1.3M Reduce -1.5%
ROUS Hartford Multifact US Eqty 0.29% 21,400 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 25,080 $1.2M Reduce -16.6%
NSC Norfolk Southern Corp. 0.27% 4,126 $1.2M Reduce -1.1%
SWAN Amplify Blckswn Grow Trsry 0.26% 36,543 $1.1M Reduce -8.4%
CSCO Cisco Systems Inc. 0.25% 14,185 $1.1M Reduce -3.3%
BOND PIMCO Active Bond Exchange-T 0.25% 11,805 $1.1M Add +269.1%
VT Vanguard Tot World STK ETF 0.23% 7,268 $1.0M Add +0.0%
LAMR Lamar Advertising Co. Class A 0.23% 7,798 $988K Reduce -10.6%
GE General Electric filed as GE AEROSPACE 0.22% 3,428 $972K Reduce -0.3%
V Visa Inc. Class A 0.21% 3,036 $917K Reduce -7.1%
FIXD First Trust Smith Opportunis 0.19% 19,170 $835K No change
STIP iShares 0-5 Year Tips Bond E 0.19% 8,073 $835K Reduce -8.4%
USFR Wisdomtree Floating Rate Tre 0.19% 16,454 $828K Reduce -9.2%
BSV Vanguard Short-Term Bond ETF 0.19% 10,496 $823K Reduce -9.2%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 16,970 $822K Reduce -9.0%
QCOM Qualcomm Inc. 0.19% 6,251 $805K Reduce -4.3%
C Citigroup Inc. 0.19% 7,086 $803K Reduce -1.5%
GILD Gilead Sciences Inc. 0.18% 5,692 $793K Reduce -0.7%
PYLD PIMCO Multisector Bond Actv 0.18% 30,059 $788K Add +131.9%
ECG Everus Construction Group 0.18% 6,494 $767K Reduce -4.4%
VFH Vanguard Financials ETF 0.17% 6,229 $753K Reduce -4.8%
ENB Enbridge Inc. 0.17% 13,884 $752K Reduce -6.0%
HELO JPMorgan Hedged Equity ETF 0.17% 11,759 $752K Add +59.0%
WFC Wells Fargo & Co. 0.17% 9,408 $749K Reduce -0.5%
BX Blackstone Inc. 0.16% 6,119 $704K No change

Show all 375 holdings

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 8.03% −0.74
MSFT Microsoft Corp. Reduce -0.7% 2.02% −0.62
AAPL Apple Inc. Reduce -1.4% 5.31% −0.42
VGT Vanguard Info Tech ETF Reduce -1.5% 2.68% −0.24
MA Mastercard Inc. Class A Reduce -0.1% 1.68% −0.23
JPM JPMorgan Chase & Co. Reduce -0.5% 1.80% −0.17
ADP Automatic Data Processing Reduce -1.7% 0.55% −0.15
PGX Invesco Preferred ETF Reduce -18.2% 0.44% −0.11
BAC Bank of America Corp. Reduce -16.6% 0.28% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -13.3% 0.79% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.72% −0.08
VHT Vanguard Health Care ETF Reduce -2.0% 1.06% −0.08
AMZN Amazon.com Inc. Reduce -1.1% 0.63% −0.07
QCOM Qualcomm Inc. Reduce -4.3% 0.19% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -10.4% 0.85% −0.06
COF Capital One Financial Corp. Reduce -7.8% 0.12% −0.05
V Visa Inc. Class A Reduce -7.1% 0.21% −0.05
PEY Invesco High Yield Equity Di Reduce -29.5% 0.13% −0.04
BIZD Vaneck BDC Income ETF Reduce -27.7% 0.07% −0.04
SWAN Amplify Blckswn Grow Trsry Reduce -8.4% 0.26% −0.03
ABT Abbott Laboratories Reduce -1.4% 0.14% −0.03
NVDA Nvidia Corp. Reduce -0.1% 0.50% −0.03
WFC Wells Fargo & Co. Reduce -0.5% 0.17% −0.03
VFH Vanguard Financials ETF Reduce -4.8% 0.17% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.53% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.31% −0.03
LAMR Lamar Advertising Co. Class A Reduce -10.6% 0.23% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.84% −0.02
IWF iShares Russell 1000 Growth Reduce -19.6% 0.06% −0.02
IWD iShares Russell 1000 Value E Reduce -28.9% 0.06% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -4.4% 1.54% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -3.2% 0.57% −0.02
FTCS First Trust Capital Strength Reduce -7.3% 0.30% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.35% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -9.2% 0.19% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -9.0% 0.19% −0.02
GE General Electric Reduce -0.3% 0.22% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -9.2% 0.19% −0.02
KVUE Kenvue Inc. Reduce -43.8% 0.02% −0.02
MBB iShares MBS ETF Reduce -27.4% 0.05% −0.02
ACN Accenture PLC Class A Reduce -43.9% 0.01% −0.02
ABBV Abbvie Inc. Reduce -0.3% 0.34% −0.02
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.10% −0.02
USB US Bancorp Reduce -0.1% 0.78% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -8.4% 0.19% −0.01
EMR Emerson Electric Co. Reduce -1.3% 0.66% −0.01
GOOG Alphabet Inc. Class C Reduce -1.3% 0.13% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -30.7% 0.08% −0.01
BR Broadridge Financial Solutio Reduce -59.1% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +5.6% 6.66% +0.56
DFAE Dimensional Emerging Core Eq Add +102.2% 0.56% +0.29
DFCF Dimensional Core Fixed Inc. Add +220.4% 0.40% +0.28
DFAI Dimensional International Co. Add +42.6% 0.84% +0.27
BOND PIMCO Active Bond Exchange-T Add +269.1% 0.25% +0.18
BND Vanguard Total Bond Market Add +22.2% 0.76% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +5.3% 1.69% +0.12
PYLD PIMCO Multisector Bond Actv Add +131.9% 0.18% +0.10
HSCZ iShares Cur HDG MSCI Eafe SM Add +28.9% 0.36% +0.09
HELO JPMorgan Hedged Equity ETF Add +59.0% 0.17% +0.06
HDG Proshares Hedge Replicat ETF Add +185.6% 0.08% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +22.1% 0.41% +0.05
VNQ Vanguard Real Estate ETF Add +8.1% 0.47% +0.04
PG The Procter & Gamble Co. Add +0.7% 1.42% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +90.8% 0.05% +0.03
USHY iShares Broad Usd High Yield Add +19.7% 0.14% +0.02
SLB SLB Ltd. Add +33.3% 0.05% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 1.81% +0.02
PFE Pfizer Inc. Add +5.9% 0.10% +0.02
VXUS Vanguard Total Intl Stock Add +6.8% 0.08% +0.01
LEN Lennar Corp. Class A Add +67.6% 0.02% +0.01
SOLS Solstice Adv Materials Inc. New 0.00% +0.00
YPF YPF S.A.-Sponsored ADR New 0.00% +0.00
TSLA Tesla Inc. Add +30.3% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.08% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.23% −0.00
MDT Medtronic PLC Add +1.4% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.9% 2.62% −0.15

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