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First PREMIER Bank — 13F Holdings & Portfolio

CIK 1653926 · latest 13F-HR filed 2026-07-15

Backtest portfolio

First PREMIER Bank manages $618.6K in 13F-reported U.S. long-equity assets across 561 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (6.88%), BND (6.26%), VEA (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 27, added to 172, and trimmed 71.

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.

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
Loading holdings…
AUM

$618.6K

Long-equity book

Holdings

561

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+10 / −27 / ↑172 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL BOND MARKET ETF$38.3K +1162.7%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$30.9K +510.0%
  • VANGUARD 500 INDEX FUND ETF$20.5K +535.5%
  • VANGUARD TOTAL STOCK MARKET ETF$11.9K +34.1%
  • VANGUARD HIGH DIVIDEND YIELD ETF$8.3K +130.1%
Show all 172 →

Top Trims

  • INVESCO S&P 500 DOWNSIDE HEDGED ETF-$990 -8.4%
  • SOUTHERN CO-$636 -8.5%
  • PEPSICO INC-$427 -12.6%
  • MCDONALD'S CORP-$398 -8.2%
  • EXXON MOBIL CORP-$319 -18.8%
Show all 71 →

New Positions

  • SPDR PORTFOLIO S&P 400 MID CAP ETF$6.6K
  • SPDR PORTFOLIO S&P 600 SMALL CAP ETF$3.3K
  • ISHARES INTERNATIONAL SELECT DIVIDEND$1.3K
  • INVESCO AEROSPACE & DEFENSE ETF$159
  • HONEYWELL AEROSPACE INC$151
Show all 10 →

Exited Positions

  • VANECK MORNINGSTAR WIDE MOAT ETF$103
  • BROWN & BROWN INC$28
  • BROADRIDGE FIN'L SOLUTIONS INC$22
  • FLEX LTD$9
  • PROGRESSIVE CORP OHIO$9
Show all 27 →
All Holdings

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 TOTAL STOCK MARKET ETF VTI 922908769 $42.5K 6.88% 114,980 SH
2 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $38.7K 6.26% 527,772 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $32.8K 5.30% 459,818 SH
4 VANGUARD VALUE ETF VTV 922908744 $29.8K 4.82% 136,691 SH
5 VANGUARD 500 INDEX FUND ETF VOO 922908363 $22.4K 3.62% 32,644 SH
6 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $14.5K 2.34% 91,462 SH
7 VANGUARD GROWTH INDEX ETF VUG 922908736 $12.8K 2.07% 148,359 SH
8 APPLE COMPUTER INC AAPL 037833100 $12.7K 2.06% 43,965 SH
9 APPLE COMPUTER INC AAPL 037833100 $11.8K 1.91% 40,836 SH
10 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $10.7K 1.74% 89,858 SH
11 INVESCO S&P 500 DOWNSIDE HEDGED ETF PHDG 46090A705 $9.0K 1.46% 220,555 SH
12 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF VIG 921908844 $8.9K 1.43% 37,437 SH
13 VANGUARD FTSE ALL WORLD EX US ETF VEU 922042775 $8.8K 1.43% 105,365 SH
14 VANGUARD MID-CAP ETF VO 922908629 $8.8K 1.41% 108,600 SH
15 VANGUARD SMALL-CAP ETF VB 922908751 $8.4K 1.35% 27,596 SH
16 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $8.0K 1.29% 133,312 SH
17 MASTERCARD INC CL A MA 57636Q104 $7.1K 1.14% 13,786 SH
18 J.P.MORGAN CHASE & CO JPM 46625H100 $6.7K 1.08% 20,322 SH
19 SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $6.6K 1.07% 98,070 SH
20 ISHARES CORE S&P 500 ETF IVV 464287200 $6.3K 1.01% 8,376 SH
21 NORTHWESTERN ENERGY GROUP NWE 668074305 $6.2K 1.01% 87,154 SH
22 VANGUARD INTERNATIONAL HIGH DIVIDEND ETF VYMI 921946794 $5.9K 0.96% 60,436 SH
23 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $5.6K 0.90% 131,698 SH
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.4K 0.88% 10,848 SH
25 JOHNSON & JOHNSON JNJ 478160104 $5.3K 0.86% 21,041 SH
26 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $5.3K 0.86% 44,384 SH
27 MICROSOFT CORP MSFT 594918104 $5.3K 0.85% 14,079 SH
28 SOUTHERN CO SO 842587107 $5.0K 0.81% 52,369 SH
29 UNION PACIFIC CORP UNP 907818108 $4.9K 0.79% 17,896 SH
30 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $4.8K 0.78% 64,638 SH
31 DUKE ENERGY CORP DUK 26441C204 $4.8K 0.77% 37,619 SH
32 DIMENSIONAL INT'L CORE EQUITY MARKET ETF DFAI 25434V203 $4.7K 0.75% 112,891 SH
33 RTX CORPORATION RTX 75513E101 $4.5K 0.72% 23,488 SH
34 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.1K 0.67% 58,193 SH
35 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.1K 0.66% 11,030 SH
36 PROCTER & GAMBLE CO PG 742718109 $3.9K 0.63% 26,399 SH
37 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $3.7K 0.60% 92,639 SH
38 JOHNSON & JOHNSON JNJ 478160104 $3.6K 0.58% 14,041 SH
39 XCEL ENERGY INC XEL 98389B100 $3.5K 0.56% 43,220 SH
40 SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $3.3K 0.53% 57,325 SH
41 VANGUARD HEALTH CARE ETF VHT 92204A504 $3.3K 0.53% 11,048 SH
42 UNION PACIFIC CORP UNP 907818108 $3.0K 0.48% 10,979 SH
43 JP MORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $3.0K 0.48% 52,393 SH
44 MCDONALD'S CORP MCD 580135101 $2.9K 0.46% 10,619 SH
45 FIRST TRUST INDXX NEXT G ETF NXTG 33737K205 $2.9K 0.46% 18,706 SH
46 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $2.9K 0.46% 38,975 SH
47 PACER US CASH COWS 100 ETF COWZ 69374H881 $2.8K 0.45% 45,051 SH
48 MICROSOFT CORP MSFT 594918104 $2.7K 0.44% 7,333 SH
49 ECOLAB INC ECL 278865100 $2.7K 0.44% 9,678 SH
50 WASTE MANAGEMENT INC WM 94106L109 $2.6K 0.42% 11,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $618.6K 561 0001653926-26-000003
2026-03-31 2026-04-20 $433.2K 581 0001653926-26-000002
2025-12-31 2026-01-23 $436.2K 584 0001653926-26-000001