2026 Q2 Portfolio Activity
In 2026 Q2, First PREMIER Bank maintained a portfolio of 382 distinct positions. The most significant new addition was SPDR PORTFOLIO S&P 400 MID CAP, now representing 1.07% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL BOND MARKET ETF, increasing the position by 1166.9%.
Position History
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First PREMIER Bank
AUM $1M
Total Positions
382
Quarter
2026 Q2
Top Holding
VTI (7.5%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 382
First PREMIER Bank Full Holdings List — 2026 Q2
| 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 TOTAL ...
|
ETF | 7.54% | 8.03% |
#1
Prev: #1
|
7.0 |
—
|
17,620 | 16.3% |
P
S
|
126,010 | $46,629 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.73% | 0.76% |
#2
33
Prev: #35
|
7.2 |
—
|
522,012 | 1166.9% |
P
S
|
566,747 | $41,605 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.97% | 1.40% |
#3
20
Prev: #23
|
6.4 |
—
|
423,591 | 448.6% |
P
S
|
518,011 | $36,908 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.23% | 6.66% |
#4
2
Prev: #2
|
3.1 |
—
|
1,379 | 0.9% |
P
S
|
148,500 | $32,363 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 4.19% | 5.31% |
#5
2
Prev: #3
|
2.7 |
—
|
-902 | -1.0% |
P
S
|
89,684 | $25,951 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD 500 IN...
|
ETF | 3.94% | 0.88% |
#6
22
Prev: #28
|
4.6 |
—
|
29,044 | 452.8% |
P
S
|
35,458 | $24,353 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.59% | 2.68% |
#7
2
Prev: #5
|
4.0 |
—
|
117,615 | 707.4% |
P
S
|
134,242 | $16,045 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 2.39% | 2.62% |
#8
2
Prev: #6
|
4.0 |
—
|
145,804 | 562.1% |
P
S
|
171,741 | $14,794 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.38% | 1.48% |
#9
11
Prev: #20
|
4.0 |
—
|
50,021 | 115.6% |
P
S
|
93,274 | $14,740 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHDG
INVESCO S&P 500...
|
ETF | 1.73% | 2.70% |
#10
6
Prev: #4
|
1.2 |
—
|
-48,081 | -15.5% |
P
S
|
262,005 | $10,727 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 2.06% |
#11
4
Prev: #7
|
1.1 |
—
|
-400 | -1.1% |
P
S
|
36,024 | $9,149 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.45% | 0.51% |
#12
41
Prev: #53
|
3.6 |
—
|
27,671 | 269.1% |
P
S
|
37,952 | $8,980 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.45% | 0.79% |
#13
19
Prev: #32
|
3.6 |
—
|
61,831 | 136.3% |
P
S
|
107,203 | $8,978 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.44% | 1.81% |
#14
5
Prev: #9
|
3.6 |
—
|
83,335 | 305.8% |
P
S
|
110,588 | $8,910 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.41% | 1.69% |
#15
1
Prev: #14
|
1.1 |
—
|
809 | 2.9% |
P
S
|
28,818 | $8,735 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 2.02% |
#16
8
Prev: #8
|
1.1 |
—
|
-243 | -1.0% |
P
S
|
23,348 | $8,709 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
J.P.MORGAN CHAS...
|
Financial Services | 1.39% | 1.80% |
#17
7
Prev: #10
|
1.1 |
—
|
-95 | -0.4% |
P
S
|
26,358 | $8,627 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.35% | 0.08% |
#18
111
Prev: #129
|
3.5 |
—
|
133,302 | 2042.9% |
P
S
|
139,827 | $8,346 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.28% | 1.67% |
#19
3
Prev: #16
|
1.0 |
—
|
-670 | -2.2% |
P
S
|
29,200 | $7,942 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.72% |
#20
7
Prev: #13
|
1.0 |
—
|
26 | 0.2% |
P
S
|
15,602 | $7,807 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.21% | 1.68% |
#21
6
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
14,570 | $7,483 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.20% | 1.78% |
#22
11
Prev: #11
|
1.0 |
—
|
-545 | -0.9% |
P
S
|
58,451 | $7,399 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.18% | 1.58% |
#23
5
Prev: #18
|
1.0 |
—
|
-1,876 | -1.8% |
P
S
|
101,716 | $7,285 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 1.13% | 1.67% |
#24
7
Prev: #17
|
1.0 |
—
|
-5,732 | -7.5% |
P
S
|
71,145 | $6,987 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.11% | 1.73% |
#25
13
Prev: #12
|
0.9 |
—
|
-5,996 | -7.7% |
P
S
|
71,467 | $6,840 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 1.10% | 1.54% |
#26
7
Prev: #19
|
0.9 |
—
|
-150 | -0.2% |
P
S
|
90,988 | $6,815 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
98,070 | — |
NEW
|
98,070 | $6,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.01% | 0.53% |
#28
24
Prev: #52
|
3.4 |
—
|
4,865 | 138.6% |
P
S
|
8,376 | $6,273 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.42% |
#30
8
Prev: #22
|
0.9 |
—
|
-192 | -0.5% |
P
S
|
42,353 | $6,210 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 1.46% |
#29
8
Prev: #21
|
0.9 |
—
|
-139 | -0.4% |
P
S
|
32,732 | $6,210 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.94% | 1.35% |
#31
7
Prev: #24
|
0.9 |
—
|
-931 | -1.3% |
P
S
|
72,703 | $5,838 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.92% | 0.40% |
#32
31
Prev: #63
|
3.4 |
—
|
94,227 | 228.8% |
P
S
|
135,412 | $5,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.80% | 1.06% |
#33
7
Prev: #26
|
0.8 |
—
|
-349 | -2.1% |
P
S
|
16,486 | $4,929 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 0.77% | 0.84% |
#34
3
Prev: #31
|
2.8 |
—
|
21,844 | 23.4% |
P
S
|
115,235 | $4,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.72% | 1.13% |
#35
10
Prev: #25
|
2.3 |
—
|
877 | 5.6% |
P
S
|
16,588 | $4,484 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.69% | 0.84% |
#36
6
Prev: #30
|
2.3 |
—
|
1,150 | 6.1% |
P
S
|
20,140 | $4,285 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.68% | 0.99% |
#37
10
Prev: #27
|
0.8 |
—
|
-963 | -1.8% |
P
S
|
52,042 | $4,223 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.63% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
-225 | -0.3% |
P
S
|
64,580 | $3,901 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.61% | 0.56% |
#39
10
Prev: #49
|
2.7 |
—
|
21,809 | 30.5% |
P
S
|
93,310 | $3,752 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.57% | 0.85% |
#40
11
Prev: #29
|
0.7 |
—
|
-2,349 | -4.0% |
P
S
|
56,263 | $3,499 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
JP MORGAN EQUIT...
|
ETF | 0.56% | 0.58% |
#41
7
Prev: #48
|
2.7 |
—
|
17,199 | 39.1% |
P
S
|
61,156 | $3,454 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
57,325 | — |
NEW
|
57,325 | $3,306 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.53% | 0.72% |
#43
6
Prev: #37
|
0.7 |
—
|
-330 | -0.8% |
P
S
|
40,596 | $3,299 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.73% |
#44
8
Prev: #36
|
0.7 |
—
|
-47 | -0.5% |
P
S
|
8,903 | $3,224 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.51% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
133 | 1.0% |
P
S
|
13,294 | $3,168 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.51% | 0.64% |
#46
4
Prev: #42
|
0.7 |
—
|
-695 | -1.0% |
P
S
|
66,447 | $3,158 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.50% | 0.66% |
#47
8
Prev: #39
|
0.7 |
—
|
-351 | -1.6% |
P
S
|
21,619 | $3,095 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NXTG
FIRST TRUST IND...
|
ETF | 0.48% | 0.50% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
19,541 | $2,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.78% |
#49
16
Prev: #33
|
0.7 |
—
|
55 | 0.3% |
P
S
|
21,924 | $2,969 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.47% | 0.64% |
#50
9
Prev: #41
|
0.7 |
—
|
-373 | -1.1% |
P
S
|
33,674 | $2,911 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 382 holdings