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First PREMIER Bank — 13F Holdings & Portfolio

CIK 1653926 · latest 13F-HR filed 2026-10-13

Backtest portfolio

First PREMIER Bank manages $620.6M in 13F-reported U.S. long-equity assets across 599 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (6.85%), BND (6.67%), VEA (5.27%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 38 new positions and exited 8; 79 existing positions rose in reported value and 146 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$620.6M

Long-equity book

Holdings
599

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+38 / −8 / ↑79 / ↓146

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI7.5% · -1%BND7.0% · +10%VEA5.9% · +1%VTV5.4% · +4%AAPL4.7% · -2%VOO3.1% · -22%VGT2.7% · -1%VUG2.6% · +3%VYM2.2% · -7%MSFT1.9% · -1%PHDG1.5% · -14%JNJ1.5% · -3%VEU1.4% · +0%VWO1.4% · +5%VO1.4% · +0%JPM1.4% · -1%VB1.4% · +5%MA1.3% · -0%BRK.B1.3% · 0%UNP1.2% · -3%VYMI1.2% · +1%DFAI1.1% · +46%NWE1.1% · -3%DUK1.0% · -3%IVV1.0% · 0%SPYG1.0% · newSPLV1.0% · -2%SPMD1.0% · 0%RTX1.0% · -2%PG1.0% · -3%VIG0.9% · -34%SO0.9% · -4%VHT0.8% · -2%XEL0.8% · -3%DFCF0.7% · -22%RSP0.7% · -0%DFAE0.7% · +13%COWZ0.6% · +2%USB0.6% · -0%MCD0.6% · -6%KO0.6% · 0%AMGN0.5% · -10%AMZN0.5% · +2%VOT0.5% · +35%PEG0.5% · -8%EMR0.5% · -5%JEPI0.5% · -8%MRK0.5% · -1%NVDA0.5% · -1%SPSM0.5% · 0%CALF0.5% · +2%BOND0.5% · +25%ADP0.5% · -4%RODM0.5% · -4%NXTG0.4% · -8%CSX0.4% · -10%PYLD0.4% · +20%ECL0.4% · -0%EVRG0.4% · -2%PEP0.4% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

First PREMIER Bank Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $42.5M 6.85% 113,653 SH
2 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $41.4M 6.67% 589,707 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $32.7M 5.27% 463,371 SH
4 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $30.7M 4.95% 142,095 SH
5 VANGUARD 500 INDEX FUND ETF VOO 922908363 $17.4M 2.80% 24,806 SH
6 APPLE COMPUTER INC AAPL 037833100 $14.7M 2.37% 44,085 SH
7 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $13.8M 2.22% 153,237 SH
8 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $13.2M 2.13% 85,044 SH
9 APPLE COMPUTER INC AAPL 037833100 $12.9M 2.08% 38,824 SH
10 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $11.1M 1.79% 88,234 SH
11 VANGUARD FTSE ALL WORLD EX US ETF VEU 922042775 $8.8M 1.42% 105,915 SH
12 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $8.5M 1.37% 108,715 SH
13 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $8.3M 1.34% 140,066 SH
14 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $8.2M 1.33% 28,946 SH
15 INVESCO S&P 500 DOWNSIDE HEDGED ETF PHDG 46090A705 $7.7M 1.24% 186,966 SH
16 MASTERCARD INC CL A MA 57636Q104 $7.6M 1.22% 13,753 SH
17 MICROSOFT CORP MSFT 594918104 $7.2M 1.15% 13,966 SH
18 DIMENSIONAL INT'L CORE EQUITY MARKET ETF DFAI 25434V203 $6.9M 1.11% 165,621 SH
19 J.P.MORGAN CHASE & CO JPM 46625H100 $6.7M 1.08% 20,332 SH
20 ISHARES CORE S&P 500 ETF IVV 464287200 $6.4M 1.03% 8,376 SH
21 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $6.4M 1.03% 51,957 SH
22 VANGUARD INTERNATIONAL HIGH DIVIDEND ETF VYMI 921946794 $6.2M 1.00% 61,298 SH
23 SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $6.2M 1.00% 98,070 SH
24 NORTHWESTERN ENERGY GROUP NWE 668074305 $5.7M 0.93% 84,038 SH
25 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF VIG 921908844 $5.7M 0.93% 24,623 SH
26 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $5.6M 0.90% 44,380 SH
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.4M 0.87% 10,848 SH
28 JOHNSON & JOHNSON JNJ 478160104 $5.3M 0.85% 19,883 SH
29 UNION PACIFIC CORP UNP 907818108 $4.8M 0.77% 17,596 SH
30 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $4.4M 0.72% 63,007 SH
31 RTX CORPORATION RTX 75513E101 $4.4M 0.70% 23,488 SH
32 SOUTHERN CO SO 842587107 $4.1M 0.67% 49,912 SH
33 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $4.1M 0.67% 11,030 SH
34 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.1M 0.66% 58,290 SH
35 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $4.1M 0.66% 101,957 SH
36 DUKE ENERGY CORP DUK 26441C204 $4.1M 0.66% 35,815 SH
37 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $4.0M 0.65% 102,922 SH
38 MICROSOFT CORP MSFT 594918104 $3.8M 0.61% 7,358 SH
39 JOHNSON & JOHNSON JNJ 478160104 $3.7M 0.60% 14,041 SH
40 PROCTER & GAMBLE CO PG 742718109 $3.6M 0.59% 24,999 SH
41 VANGUARD HEALTH CARE ETF VHT 92204A504 $3.4M 0.55% 10,788 SH
42 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF VOT 922908538 $3.2M 0.52% 11,123 SH
43 PACER US CASH COWS 100 ETF COWZ 69374H881 $3.1M 0.49% 45,994 SH
44 XCEL ENERGY INC XEL 98389B100 $3.0M 0.49% 43,220 SH
45 SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $3.0M 0.49% 57,325 SH
46 UNION PACIFIC CORP UNP 907818108 $2.9M 0.46% 10,494 SH
47 JP MORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.8M 0.46% 50,295 SH
48 PIMCO ACTIVE BOND ETF BOND 72201R775 $2.8M 0.46% 32,478 SH
49 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $2.7M 0.44% 12,559 SH
50 PIMCO MULTISECTOR BOND ACTIVE ETF PYLD 72201R585 $2.7M 0.43% 105,169 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $620.6M 599 0001653926-26-000005
2026-06-30 2026-07-15 $618.6M 561 0001653926-26-000003
2026-03-31 2026-04-20 $433.2M 581 0001653926-26-000002
2025-12-31 2026-01-23 $436.2M 584 0001653926-26-000001
Filer Information
Address
WEALTH MANAGEMENT
500 S MINNESOTA AVE
SIOUX FALLS, SD 57104
Phone
(605) 357-3174
Filing Manager
First PREMIER Bank
SIOUX FALLS, SD
Signatory
Phil Mead
VP, Portfolio Manager