2026 Q3 Portfolio Activity
In 2026 Q3, FIRST NATIONAL BANK SIOUX FALLS maintained a portfolio of 157 distinct positions. The most significant new addition was Schwab US Dividend Equity ETF, now representing 0.42% of the total fund value. They heavily accumulated shares in ExxonMobil Holdings Corp, increasing the position by 73.6%. The fund also reduced its exposure to iShares Core MSCI Internationa by 41.2%.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
JMTG (9.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
FIRST NATIONAL BANK SIOUX FALLS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMTG
JPMorgan Mortga...
|
ETF | 9.40% | 8.55% |
#1
1
Prev: #2
|
6.3 |
—
|
25,459 | 4.2% |
P
S
|
637,283 | $30,806,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
Vanguard 500 In...
|
ETF | 8.13% | 8.86% |
#2
1
Prev: #1
|
4.8 |
—
|
-12,217 | -24.3% |
P
S
|
38,007 | $26,637,586 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDE
Avantis Interna...
|
ETF | 5.66% | 7.03% |
#3
Prev: #3
|
3.3 |
—
|
-79,129 | -27.8% |
P
S
|
205,851 | $18,549,234 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
Avantis US Larg...
|
ETF | 4.05% | 5.21% |
#4
1
Prev: #5
|
2.1 |
—
|
-78,232 | -34.8% |
P
S
|
146,789 | $13,275,597 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEV
iShares Core MS...
|
ETF | 3.98% | 6.02% |
#5
1
Prev: #4
|
2.1 |
—
|
-102,077 | -41.2% |
P
S
|
145,838 | $13,049,584 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
Dimensional Wor...
|
ETF | 3.48% | 3.07% |
#6
2
Prev: #8
|
1.9 |
—
|
-797 | -0.3% |
P
S
|
307,675 | $11,390,129 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
Vanguard Mornin...
|
ETF | 2.72% | 3.99% |
#7
1
Prev: #6
|
4.1 |
—
|
65,624 | 136.3% |
P
S
|
113,782 | $8,922,784 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
Dimensional US ...
|
ETF | 2.29% | 1.85% |
#8
6
Prev: #14
|
1.4 |
—
|
2,290 | 1.7% |
P
S
|
136,544 | $7,509,920 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.21% | 1.60% |
#9
7
Prev: #16
|
1.4 |
—
|
-466 | -2.1% |
P
S
|
21,764 | $7,247,847 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDV
Avantis Intl Sm...
|
ETF | 2.18% | 2.47% |
#10
2
Prev: #12
|
0.9 |
—
|
-19,714 | -23.2% |
P
S
|
65,242 | $7,136,170 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
Avantis US Smal...
|
ETF | 2.15% | 2.44% |
#11
2
Prev: #13
|
0.9 |
—
|
-17,100 | -22.2% |
P
S
|
59,899 | $7,054,305 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
Dimensional US ...
|
ETF | 2.08% | 2.99% |
#12
2
Prev: #10
|
0.8 |
—
|
-56,871 | -39.3% |
P
S
|
87,923 | $6,806,999 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 2.04% | 2.50% |
#13
2
Prev: #11
|
0.8 |
—
|
-97,716 | -34.4% |
P
S
|
186,135 | $6,687,831 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
Vanguard Mornin...
|
ETF | 1.96% | 3.07% |
#14
5
Prev: #9
|
0.8 |
—
|
-25,717 | -46.4% |
P
S
|
29,695 | $6,416,496 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.95% | 1.45% |
#15
2
Prev: #17
|
2.8 |
—
|
1,687 | 15.1% |
P
S
|
12,826 | $6,386,707 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.83% | 3.11% |
#16
9
Prev: #7
|
0.7 |
—
|
-27,860 | -49.2% |
P
S
|
28,761 | $5,982,863 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.78% | 1.61% |
#17
2
Prev: #15
|
1.2 |
—
|
-212 | -0.9% |
P
S
|
23,399 | $5,829,861 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
State Street SP...
|
ETF | 1.53% | 1.22% |
#18
1
Prev: #19
|
1.1 |
—
|
233 | 3.7% |
P
S
|
6,579 | $5,017,343 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
Dimensional Int...
|
ETF | 1.53% | 1.26% |
#19
1
Prev: #18
|
2.6 |
—
|
9,464 | 8.5% |
P
S
|
121,026 | $5,014,107 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.40% | 1.19% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
5,651 | $4,581,774 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa Inc
|
Financial Services | 1.37% | 1.09% |
#21
Prev: #21
|
1.0 |
—
|
-113 | -0.9% |
P
S
|
12,529 | $4,502,046 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.14% | 0.55% |
#22
13
Prev: #35
|
3.5 |
—
|
9,776 | 73.6% |
P
S
|
23,051 | $3,751,551 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.13% | 0.85% |
#23
1
Prev: #24
|
1.0 |
—
|
-162 | -2.2% |
P
S
|
7,222 | $3,704,164 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APO
Apollo Global M...
|
Financial Services | 1.05% | 0.99% |
#24
2
Prev: #22
|
0.9 |
—
|
-278 | -0.9% |
P
S
|
29,642 | $3,440,251 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
IShares Russell...
|
ETF | 1.00% | 0.80% |
#25
Prev: #25
|
3.4 |
—
|
19,996 | 320.1% |
P
S
|
26,243 | $3,287,198 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.98% | 0.88% |
#26
3
Prev: #23
|
0.9 |
—
|
-231 | -2.4% |
P
S
|
9,320 | $3,206,826 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTV
WisdomTree U.S....
|
Unknown | 0.90% | 0.59% |
#27
3
Prev: #30
|
2.9 |
—
|
6,547 | 29.5% |
P
S
|
28,773 | $2,947,506 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USEW
Cambria US EW E...
|
ETF | 0.86% | 0.73% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
51,144 | $2,829,936 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTBA
Simplify MBS ET...
|
ETF | 0.84% | 0.72% |
#29
1
Prev: #28
|
2.3 |
—
|
6,636 | 12.6% |
P
S
|
59,154 | $2,766,041 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.79% | 0.67% |
#30
1
Prev: #29
|
0.8 |
—
|
-164 | -2.1% |
P
S
|
7,790 | $2,577,166 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ELM
Elm Market Navi...
|
ETF | 0.76% | 0.50% |
#31
6
Prev: #37
|
2.8 |
—
|
20,021 | 30.9% |
P
S
|
84,818 | $2,476,686 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWP
IShares Russell...
|
ETF | 0.73% | 0.56% |
#32
1
Prev: #33
|
2.3 |
—
|
2,200 | 14.4% |
P
S
|
17,490 | $2,408,023 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVMV
Avantis US Mid ...
|
ETF | 0.66% | 0.77% |
#33
7
Prev: #26
|
0.3 |
—
|
-8,276 | -22.5% |
P
S
|
28,447 | $2,171,360 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.60% | 0.52% |
#34
2
Prev: #36
|
0.7 |
—
|
-98 | -2.7% |
P
S
|
3,542 | $1,953,307 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.59% | 0.27% |
#35
24
Prev: #59
|
3.2 |
—
|
3,027 | 70.9% |
P
S
|
7,295 | $1,931,278 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX Corp
|
Industrials | 0.57% | 0.47% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
40,500 | $1,883,655 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.55% | 0.57% |
#37
5
Prev: #32
|
0.7 |
—
|
-199 | -1.2% |
P
S
|
15,969 | $1,789,965 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.54% | 0.30% |
#38
15
Prev: #53
|
3.2 |
—
|
8,816 | 65.4% |
P
S
|
22,301 | $1,785,195 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.54% | 0.25% |
#39
24
Prev: #63
|
3.2 |
—
|
3,806 | 78.4% |
P
S
|
8,658 | $1,768,050 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WST
West Pharmaceut...
|
Healthcare | 0.53% | 0.35% |
#40
6
Prev: #46
|
0.7 |
—
|
-70 | -1.5% |
P
S
|
4,657 | $1,726,629 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML Holding NV
|
Bond/Debt | 0.53% | 0.38% |
#41
1
Prev: #42
|
0.7 |
—
|
-23 | -2.4% |
P
S
|
953 | $1,726,521 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.51% | 0.37% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,420 | $1,679,408 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.50% | 0.59% |
#43
12
Prev: #31
|
0.7 |
—
|
-181 | -1.5% |
P
S
|
11,884 | $1,631,673 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.48% | 0.38% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,967 | $1,560,165 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
Bank of America...
|
Financial Services | 0.47% | 0.42% |
#45
6
Prev: #39
|
0.7 |
—
|
-228 | -0.8% |
P
S
|
28,418 | $1,546,792 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
42,728 | — |
NEW
|
42,728 | $1,389,942 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.42% | 0.36% |
#47
2
Prev: #45
|
0.7 |
—
|
-73 | -3.7% |
P
S
|
1,884 | $1,366,239 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.41% | 0.29% |
#48
7
Prev: #55
|
0.7 |
—
|
-10 | -0.9% |
P
S
|
1,147 | $1,327,171 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.40% | 0.33% |
#49
1
Prev: #50
|
0.7 |
—
|
-83 | -1.7% |
P
S
|
4,761 | $1,295,611 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
Uber Technologi...
|
Technology | 0.38% | 0.39% |
#50
10
Prev: #40
|
0.7 |
—
|
-326 | -1.7% |
P
S
|
18,397 | $1,260,378 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 157 holdings