2026 Q3 Portfolio Activity
In 2026 Q3, First PREMIER Bank maintained a portfolio of 382 distinct positions. The most significant new addition was SPDR S&P 500 GROWTH ETF, now representing 1.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL INT'L CORE EQUITY , increasing the position by 45.8%. The fund also reduced its exposure to VANGUARD 500 INDEX FUND ETF by 22.1%.
Position History
hover any row below to update
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First PREMIER Bank
AUM $1M
Total Positions
382
Quarter
2026 Q3
Top Holding
VTI (7.5%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 382
First PREMIER Bank 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD MORNIN...
|
ETF | 7.52% | 7.54% |
#1
Prev: #1
|
5.5 |
—
|
-1,327 | -1.1% |
P
S
|
124,683 | $46,661 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.05% | 6.73% |
#2
Prev: #2
|
6.3 |
—
|
56,886 | 10.0% |
P
S
|
623,633 | $43,748 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.94% | 5.97% |
#3
Prev: #3
|
3.9 |
—
|
3,650 | 0.7% |
P
S
|
521,661 | $36,835 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 5.38% | 5.23% |
#4
Prev: #4
|
3.2 |
—
|
6,154 | 4.1% |
P
S
|
154,654 | $33,418 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 4.70% | 4.19% |
#5
Prev: #5
|
2.9 |
—
|
-2,017 | -2.2% |
P
S
|
87,667 | $29,195 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD 500 IN...
|
ETF | 3.12% | 3.94% |
#6
Prev: #6
|
1.2 |
—
|
-7,851 | -22.1% |
P
S
|
27,607 | $19,349 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.69% | 2.59% |
#7
Prev: #7
|
1.6 |
—
|
-1,628 | -1.2% |
P
S
|
132,614 | $16,665 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 2.56% | 2.39% |
#8
Prev: #8
|
1.5 |
—
|
4,878 | 2.8% |
P
S
|
176,619 | $15,915 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.17% | 2.38% |
#9
Prev: #9
|
1.4 |
—
|
-6,418 | -6.9% |
P
S
|
86,856 | $13,480 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.41% |
#10
6
Prev: #16
|
1.3 |
—
|
-158 | -0.7% |
P
S
|
23,190 | $11,894 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PHDG
INVESCO S&P 500...
|
ETF | 1.51% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
-35,319 | -13.5% |
P
S
|
226,686 | $9,359 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.48% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,198 | -3.3% |
P
S
|
34,826 | $9,220 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.44% | 1.45% |
#13
Prev: #13
|
1.1 |
—
|
550 | 0.5% |
P
S
|
107,753 | $8,940 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.40% | 1.35% |
#14
4
Prev: #18
|
1.1 |
—
|
6,917 | 4.9% |
P
S
|
146,744 | $8,703 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.40% | 1.44% |
#15
1
Prev: #14
|
1.1 |
—
|
115 | 0.1% |
P
S
|
110,703 | $8,681 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
J.P.MORGAN CHAS...
|
Financial Services | 1.39% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-190 | -0.7% |
P
S
|
26,168 | $8,657 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.38% | 1.41% |
#17
2
Prev: #15
|
1.1 |
—
|
1,348 | 4.7% |
P
S
|
30,166 | $8,582 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.29% | 1.21% |
#18
3
Prev: #21
|
1.0 |
—
|
-33 | -0.2% |
P
S
|
14,537 | $8,016 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.26% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
15,602 | $7,769 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.25% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
-785 | -2.7% |
P
S
|
28,415 | $7,732 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 1.17% | 1.13% |
#21
3
Prev: #24
|
1.0 |
—
|
862 | 1.2% |
P
S
|
72,007 | $7,282 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 1.12% | 0.77% |
#22
12
Prev: #34
|
2.9 |
—
|
52,730 | 45.8% |
P
S
|
167,965 | $6,959 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.09% | 1.18% |
#23
Prev: #23
|
0.9 |
—
|
-3,116 | -3.1% |
P
S
|
98,600 | $6,742 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.04% | 1.20% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,878 | -3.2% |
P
S
|
56,573 | $6,449 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.03% | 1.01% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,376 | $6,415 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
51,957 | — |
NEW
|
51,957 | $6,395 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 1.01% | 1.10% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,981 | -2.2% |
P
S
|
89,007 | $6,276 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 1.00% | 1.07% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
98,070 | $6,182 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.96% | 1.00% |
#29
1
Prev: #30
|
0.9 |
—
|
-575 | -1.8% |
P
S
|
32,157 | $5,970 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.00% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,335 | -3.2% |
P
S
|
41,018 | $5,959 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.95% | 1.45% |
#31
19
Prev: #12
|
0.4 |
—
|
-12,814 | -33.8% |
P
S
|
25,138 | $5,865 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.92% | 1.11% |
#32
7
Prev: #25
|
0.9 |
—
|
-2,786 | -3.9% |
P
S
|
68,681 | $5,693 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.83% | 0.80% |
#33
Prev: #33
|
0.8 |
—
|
-260 | -1.6% |
P
S
|
16,226 | $5,129 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.80% | 0.94% |
#34
3
Prev: #31
|
0.8 |
—
|
-2,263 | -3.1% |
P
S
|
70,440 | $4,964 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.68% | 0.92% |
#35
3
Prev: #32
|
0.3 |
—
|
-29,741 | -22.0% |
P
S
|
105,671 | $4,240 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.67% | 0.69% |
#36
Prev: #36
|
0.8 |
—
|
-42 | -0.2% |
P
S
|
20,098 | $4,181 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.67% | 0.61% |
#37
2
Prev: #39
|
2.3 |
—
|
12,246 | 13.1% |
P
S
|
105,556 | $4,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.62% | 0.57% |
#38
2
Prev: #40
|
0.7 |
—
|
943 | 1.7% |
P
S
|
57,206 | $3,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.60% | 0.63% |
#39
1
Prev: #38
|
0.7 |
—
|
-215 | -0.3% |
P
S
|
64,365 | $3,718 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.58% | 0.72% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,047 | -6.3% |
P
S
|
15,541 | $3,589 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.56% | 0.53% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
40,596 | $3,494 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
-866 | -9.7% |
P
S
|
8,037 | $3,388 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.54% | 0.51% |
#43
2
Prev: #45
|
0.7 |
—
|
220 | 1.7% |
P
S
|
13,514 | $3,366 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.54% | 0.42% |
#44
16
Prev: #60
|
2.7 |
—
|
2,995 | 35.1% |
P
S
|
11,520 | $3,365 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.52% | 0.68% |
#45
8
Prev: #37
|
0.7 |
—
|
-4,186 | -8.0% |
P
S
|
47,856 | $3,223 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.51% | 0.50% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,067 | -4.9% |
P
S
|
20,552 | $3,187 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
JP MORGAN EQUIT...
|
ETF | 0.51% | 0.56% |
#47
6
Prev: #41
|
0.7 |
—
|
-4,866 | -8.0% |
P
S
|
56,290 | $3,165 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.45% |
#48
7
Prev: #55
|
0.7 |
—
|
-270 | -1.3% |
P
S
|
21,269 | $3,090 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.49% | 0.43% |
#49
8
Prev: #57
|
0.7 |
—
|
-75 | -0.6% |
P
S
|
13,340 | $3,047 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 0.49% | 0.53% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
57,325 | $3,030 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 382 holdings