First PREMIER Bank — 13F Holdings & Portfolio
CIK 1653926 · latest 13F-HR filed 2026-04-20
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
$433.2K
Long-equity book
Holdings
581
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+2 / −4 / ↑120 / ↓118
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD VALUE ETF$2.3K +8.5%
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$1.3K +110.2%
- JOHNSON & JOHNSON$1.2K +15.6%
- DIMENSIONAL CORE FIXED INCOME ETF$1.2K +217.9%
- DIMENSIONAL INT'L CORE EQUITY MARKET ETF$1.1K +45.8%
Top Trims
- VANGUARD TOTAL STOCK MARKET ETF-$3.5K -9.1%
- MICROSOFT CORP-$2.8K -24.0%
- APPLE COMPUTER INC-$2.0K -8.0%
- VANGUARD INFORMATION TECHNOLOGY ETF-$1.1K -8.8%
- MASTERCARD INC CL A-$1.1K -12.6%
Exited Positions
- ROKU INC CLASS A$54
- KRAFT HEINZ CO$52
- ISHARES PREFERRED AND INCOME SECURITIES ETF$16
- ADVANCED MICRO DEVICES INC$1
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 | $31.4K | 7.24% | 97,773 | SH |
| 2 | VANGUARD VALUE ETF | VTV | 922908744 | $26.5K | 6.13% | 135,312 | SH |
| 3 | APPLE COMPUTER INC | AAPL | 037833100 | $11.2K | 2.58% | 44,065 | SH |
| 4 | APPLE COMPUTER INC | AAPL | 037833100 | $10.5K | 2.42% | 41,286 | SH |
| 5 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | 46090A705 | $10.2K | 2.34% | 268,636 | SH |
| 6 | VANGUARD GROWTH INDEX ETF | VUG | 922908736 | $9.7K | 2.23% | 22,112 | SH |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $7.7K | 1.78% | 11,073 | SH |
| 8 | VANGUARD MID-CAP ETF | VO | 922908629 | $7.7K | 1.77% | 26,756 | SH |
| 9 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $7.0K | 1.62% | 26,790 | SH |
| 10 | MASTERCARD INC CL A | MA | 57636Q104 | $6.9K | 1.59% | 13,786 | SH |
| 11 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | VYMI | 921946794 | $6.2K | 1.44% | 66,168 | SH |
| 12 | VANGUARD HIGH DIVIDEND YIELD ETF | VYM | 921946406 | $6.1K | 1.42% | 41,441 | SH |
| 13 | J.P.MORGAN CHASE & CO | JPM | 46625H100 | $6.0K | 1.38% | 20,364 | SH |
| 14 | NORTHWESTERN ENERGY GROUP | NWE | 668074305 | $5.9K | 1.35% | 88,990 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.3K | 1.22% | 14,312 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.2K | 1.21% | 21,378 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $5.2K | 1.19% | 10,779 | SH |
| 18 | SOUTHERN CO | SO | 842587107 | $5.1K | 1.18% | 53,175 | SH |
| 19 | DUKE ENERGY CORP | DUK | 26441C204 | $5.0K | 1.15% | 38,132 | SH |
| 20 | INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 46138E354 | $4.7K | 1.09% | 64,788 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $4.5K | 1.05% | 23,488 | SH |
| 22 | UNION PACIFIC CORP | UNP | 907818108 | $4.3K | 1.00% | 17,896 | SH |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $3.9K | 0.89% | 5,554 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8K | 0.89% | 26,571 | SH |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.8K | 0.89% | 59,900 | SH |
| 26 | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | DFAI | 25434V203 | $3.5K | 0.82% | 91,047 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4K | 0.80% | 14,104 | SH |
| 28 | XCEL ENERGY INC | XEL | 98389B100 | $3.4K | 0.79% | 43,220 | SH |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.4K | 0.79% | 10,617 | SH |
| 30 | MCDONALD'S CORP | MCD | 580135101 | $3.4K | 0.77% | 10,786 | SH |
| 31 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 922042775 | $3.3K | 0.76% | 43,552 | SH |
| 32 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $3.2K | 0.75% | 44,035 | SH |
| 33 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $3.1K | 0.72% | 11,397 | SH |
| 34 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $2.9K | 0.67% | 46,635 | SH |
| 35 | UNION PACIFIC CORP | UNP | 907818108 | $2.8K | 0.65% | 11,574 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.8K | 0.64% | 22,305 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $2.7K | 0.63% | 7,333 | SH |
| 38 | WASTE MANAGEMENT INC | WM | 94106L109 | $2.7K | 0.62% | 11,750 | SH |
| 39 | DUKE ENERGY CORP | DUK | 26441C204 | $2.7K | 0.62% | 20,564 | SH |
| 40 | ECOLAB INC | ECL | 278865100 | $2.6K | 0.60% | 9,771 | SH |
| 41 | XCEL ENERGY INC | XEL | 98389B100 | $2.4K | 0.56% | 30,414 | SH |
| 42 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $2.4K | 0.55% | 70,830 | SH |
| 43 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | 78468R788 | $2.4K | 0.55% | 52,007 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $2.3K | 0.54% | 24,288 | SH |
| 45 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 744573106 | $2.3K | 0.54% | 28,815 | SH |
| 46 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | TLTD | 33939L803 | $2.3K | 0.54% | 24,733 | SH |
| 47 | VANGUARD VALUE ETF | VTV | 922908744 | $2.3K | 0.53% | 11,809 | SH |
| 48 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $2.3K | 0.53% | 3,511 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.3K | 0.53% | 4,747 | SH |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $2.2K | 0.51% | 34,520 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $433.2K | 581 | 0001653926-26-000002 |
| 2025-12-31 | 2026-01-23 | $436.2K | 584 | 0001653926-26-000001 |