AI Portfolio Summary
In 2026 Q1, First PREMIER Bank maintained a portfolio of 376 distinct positions. They heavily accumulated shares in VANGUARD VALUE ETF, increasing their position by 5.6%. The fund also reduced its exposure to VANGUARD FTSE ALL WO by 13.3%.
Total Positions
376
Quarter
2026 Q1
Top Holding
VTI (8.0%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 376
| 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 | 8.03% | 8.77% |
#1
Prev: #1
|
5.7 | -5,715 | -5.0% |
P
S
|
108,390 | $34,773 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.66% | 6.10% |
#2
Prev: #2
|
6.2 | 7,777 | 5.6% |
P
S
|
147,121 | $28,865 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.31% | 5.73% |
#3
Prev: #3
|
3.6 | -1,283 | -1.4% |
P
S
|
90,586 | $22,990 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PHDG
INVESCO S&P 500...
|
ETF | 2.70% | 2.70% |
#4
2
Prev: #6
|
2.1 | -4,445 | -1.4% |
P
S
|
310,086 | $11,717 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.68% | 2.92% |
#5
1
Prev: #4
|
2.1 | -256 | -1.5% |
P
S
|
16,627 | $11,601 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 2.62% | 2.77% |
#6
1
Prev: #5
|
1.5 | 1,205 | 4.9% |
P
S
|
25,937 | $11,329 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.06% | 1.77% |
#7
5
Prev: #12
|
1.3 | -795 | -2.1% |
P
S
|
36,424 | $8,904 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.63% |
#8
1
Prev: #7
|
1.3 | -175 | -0.7% |
P
S
|
23,591 | $8,733 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.81% | 1.79% |
#9
2
Prev: #11
|
1.2 | 396 | 1.5% |
P
S
|
27,253 | $7,827 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
J.P.MORGAN CHAS...
|
Financial Services | 1.80% | 1.96% |
#10
2
Prev: #8
|
1.2 | -140 | -0.5% |
P
S
|
26,453 | $7,782 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.78% | 1.63% |
#11
3
Prev: #14
|
1.2 | -1,591 | -2.6% |
P
S
|
58,996 | $7,725 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.73% | 1.59% |
#12
4
Prev: #16
|
1.2 | -2,007 | -2.5% |
P
S
|
77,463 | $7,476 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.80% |
#13
3
Prev: #10
|
1.2 | -33 | -0.2% |
P
S
|
15,576 | $7,464 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.69% | 1.57% |
#14
3
Prev: #17
|
2.7 | 1,413 | 5.3% |
P
S
|
28,009 | $7,336 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.68% | 1.91% |
#15
6
Prev: #9
|
1.2 | -20 | -0.1% |
P
S
|
14,570 | $7,280 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.67% | 1.63% |
#16
1
Prev: #15
|
1.2 | -816 | -2.7% |
P
S
|
29,870 | $7,247 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 1.67% | 1.64% |
#17
4
Prev: #13
|
1.2 | -2,629 | -3.3% |
P
S
|
76,877 | $7,245 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.58% | 1.55% |
#18
1
Prev: #19
|
1.1 | -975 | -0.9% |
P
S
|
103,592 | $6,830 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 1.54% | 1.56% |
#19
1
Prev: #18
|
1.1 | -4,151 | -4.4% |
P
S
|
91,138 | $6,666 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.48% | 1.45% |
#20
Prev: #20
|
1.1 | -893 | -2.0% |
P
S
|
43,253 | $6,405 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.46% | 1.38% |
#21
1
Prev: #22
|
1.1 | -30 | -0.1% |
P
S
|
32,871 | $6,341 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.42% | 1.39% |
#22
1
Prev: #21
|
1.1 | 284 | 0.7% |
P
S
|
42,545 | $6,145 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.40% | 1.36% |
#23
Prev: #23
|
1.1 | -416 | -0.4% |
P
S
|
94,420 | $6,050 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.35% | 1.26% |
#24
Prev: #24
|
1.0 | -602 | -0.8% |
P
S
|
73,634 | $5,849 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.13% | 1.13% |
#25
1
Prev: #26
|
1.0 | -423 | -2.6% |
P
S
|
15,711 | $4,882 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 1.06% | 1.13% |
#26
1
Prev: #25
|
0.9 | -348 | -2.0% |
P
S
|
16,835 | $4,585 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.99% | 1.00% |
#27
Prev: #27
|
0.9 | -1,383 | -2.5% |
P
S
|
53,005 | $4,291 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD 500 IN...
|
ETF | 0.88% | 0.92% |
#28
Prev: #28
|
1.4 | no change | no change |
P
S
|
6,414 | $3,832 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.85% | 0.90% |
#29
Prev: #29
|
0.8 | -6,800 | -10.4% |
P
S
|
58,612 | $3,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.84% | 0.86% |
#30
1
Prev: #31
|
0.8 | -693 | -3.5% |
P
S
|
18,990 | $3,644 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 0.84% | 0.57% |
#31
16
Prev: #47
|
2.8 | 27,897 | 42.6% |
P
S
|
93,391 | $3,638 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.79% | 0.88% |
#32
2
Prev: #30
|
0.8 | -6,942 | -13.3% |
P
S
|
45,372 | $3,408 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.74% |
#33
Prev: #33
|
0.8 | -521 | -2.3% |
P
S
|
21,869 | $3,396 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USB
US BANCORP
|
Financial Services | 0.78% | 0.79% |
#34
2
Prev: #32
|
0.8 | -88 | -0.1% |
P
S
|
64,805 | $3,372 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.76% | 0.62% |
#35
5
Prev: #40
|
2.8 | 8,118 | 22.2% |
P
S
|
44,735 | $3,295 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.68% |
#36
1
Prev: #37
|
0.8 | -84 | -0.9% |
P
S
|
8,950 | $3,148 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.72% | 0.66% |
#37
1
Prev: #38
|
0.8 | -470 | -1.1% |
P
S
|
40,926 | $3,112 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.66% |
#38
1
Prev: #39
|
0.8 | -1,011 | -3.9% |
P
S
|
24,663 | $3,065 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.66% | 0.68% |
#39
3
Prev: #36
|
0.8 | -296 | -1.3% |
P
S
|
21,970 | $2,878 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RODM
HARTFORD MULTIF...
|
ETF | 0.65% | 0.60% |
#40
2
Prev: #42
|
1.3 | no change | no change |
P
S
|
71,020 | $2,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.64% | 0.58% |
#41
5
Prev: #46
|
0.8 | -855 | -2.4% |
P
S
|
34,047 | $2,789 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.56% |
#42
6
Prev: #48
|
0.8 | -205 | -0.3% |
P
S
|
67,142 | $2,756 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.63% | 0.60% |
#43
2
Prev: #41
|
1.3 | no change | no change |
P
S
|
11,953 | $2,747 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.63% | 0.70% |
#44
9
Prev: #35
|
0.8 | -150 | -1.1% |
P
S
|
13,161 | $2,741 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.54% |
#45
6
Prev: #51
|
0.7 | -508 | -2.3% |
P
S
|
22,012 | $2,648 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYD
STATE STREET SP...
|
ETF | 0.60% | 0.58% |
#46
1
Prev: #45
|
0.7 | -1,413 | -2.4% |
P
S
|
57,548 | $2,619 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.60% | 0.60% |
#47
4
Prev: #43
|
0.7 | -165 | -1.7% |
P
S
|
9,771 | $2,599 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPI
JP MORGAN EQUIT...
|
ETF | 0.58% | 0.60% |
#48
4
Prev: #44
|
0.7 | -1,470 | -3.2% |
P
S
|
43,957 | $2,491 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.56% | 0.26% |
#49
27
Prev: #76
|
3.2 | 36,146 | 102.2% |
P
S
|
71,501 | $2,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | 0.71% |
#50
16
Prev: #34
|
0.7 | -203 | -1.7% |
P
S
|
11,794 | $2,396 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 376 holdings