Holders — by stockHoldings — by fund
FIRST NATIONAL BANK SIOUX FALLS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001085041
$365.5M
disclosed book value
147
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard 500 Index Fund ETF | 50,224 | $32.4M | 8.9% |
| 2 | JMTGJPMorgan Mortgage-Backed Securities ETF | 611,824 | $31.2M | 8.5% |
| 3 | AVDEAvantis International Equity ETF | 284,980 | $25.7M | 7% |
| 4 | IDEViShares Core MSCI International | 247,915 | $22.0M | 6% |
| 5 | AVLVAvantis US Large Cap Value ETF | 225,021 | $19.0M | 5.2% |
| 6 | VOVanguard Mid-Cap Index ETF | 48,158 | $14.6M | 4% |
| 7 | RSPInvesco S&P 500 Equal Weight ETF | 56,621 | $11.4M | 3.1% |
| 8 | DFAXDimensional World EX US Core Equity 2 ETF | 308,472 | $11.2M | 3.1% |
| 9 | VTVVanguard Value ETF | 55,412 | $11.2M | 3.1% |
| 10 | DFASDimensional US Small Cap ETF | 144,794 | $10.9M | 3% |
| 11 | SCHGSchwab U.S. Large-Cap Growth ETF | 283,851 | $9.1M | 2.5% |
| 12 | AVDVAvantis Intl Small Cap Value ETF | 84,956 | $9.0M | 2.5% |
| 13 | AVUVAvantis US Small Cap Value ETF | 76,999 | $8.9M | 2.4% |
| 14 | DFUVDimensional US Marketwide Value ETF | 134,254 | $6.8M | 1.9% |
| 15 | AMZNAmazon Com Inc | 23,611 | $5.9M | 1.6% |
| 16 | AAPLApple Inc | 22,230 | $5.9M | 1.6% |
| 17 | BRK/BBerkshire Hathaway Inc Class B | 11,139 | $5.3M | 1.4% |
| 18 | DFAIDimensional International Core Equity Market ETF | 111,562 | $4.6M | 1.3% |
| 19 | SPYState Street SPDR S&P 500 ETF Trust | 6,346 | $4.5M | 1.2% |
| 20 | CATCaterpillar Inc | 5,651 | $4.4M | 1.2% |
| 21 | VVisa Inc | 12,642 | $4.0M | 1.1% |
| 22 | APOApollo Global Management Inc | 29,920 | $3.6M | 1% |
| 23 | GOOGLAlphabet Inc Capital Stock Class A | 9,551 | $3.2M | 0.9% |
| 24 | MSFTMicrosoft Corp | 7,384 | $3.1M | 0.8% |
| 25 | IWFIShares Russell 1000 Growth Index Fund | 6,247 | $2.9M | 0.8% |
| 26 | AVMVAvantis US Mid Cap Value ETF | 36,723 | $2.8M | 0.8% |
| 27 | USEWCambria US EW ETF | 51,144 | $2.7M | 0.7% |
| 28 | MTBASimplify MBS ETF | 52,518 | $2.6M | 0.7% |
| 29 | JPMJ P Morgan Chase & Co | 7,954 | $2.5M | 0.7% |
| 30 | WTVWisdomTree U.S. Value Fund | 22,226 | $2.2M | 0.6% |
| 31 | ORCLOracle Corp | 12,065 | $2.2M | 0.6% |
| 32 | BXBlackstone Inc | 16,168 | $2.1M | 0.6% |
| 33 | IWPIShares Russell MidCap Growth | 15,290 | $2.1M | 0.6% |
| 34 | VEAVanguard FTSE Developed Markets Index Fund ETF | 29,570 | $2.0M | 0.6% |
| 35 | EXMOCExxon Mobil Corp | 13,275 | $2.0M | 0.6% |
| 36 | MAMastercard Inc | 3,640 | $1.9M | 0.5% |
| 37 | ELMElm Market Navigator ETF | 64,797 | $1.8M | 0.5% |
| 38 | CSXCSX Corp | 40,500 | $1.7M | 0.5% |
| 39 | BACBank of America Corp | 28,646 | $1.5M | 0.4% |
| 40 | UBERUber Technologies Inc | 18,723 | $1.4M | 0.4% |
| 41 | IVWiShares S&P 500 Growth ETF | 10,967 | $1.4M | 0.4% |
| 42 | ASML Holding NV | 976 | $1.4M | 0.4% |
| 43 | KKRKKR & Company Inc | 13,403 | $1.4M | 0.4% |
| 44 | ABBVAbbVie Inc | 6,420 | $1.3M | 0.4% |
| 45 | METAMeta Platforms Inc | 1,957 | $1.3M | 0.4% |
| 46 | WSTWest Pharmaceutical Services Inc | 4,727 | $1.3M | 0.3% |
| 47 | PEPPepsico Inc | 8,020 | $1.3M | 0.3% |
| 48 | MUBIShares National Muni Bond ETF | 11,870 | $1.3M | 0.3% |
| 49 | SHWSherwin Williams Co | 3,681 | $1.2M | 0.3% |
| 50 | UNPUnion Pacific Corp | 4,844 | $1.2M | 0.3% |
| 51 | VUGVanguard Growth Vipers Fund ETF | 2,428 | $1.2M | 0.3% |
| 52 | IWOIShares Russell 2000 Growth Fund | 3,159 | $1.1M | 0.3% |
| 53 | WFCWells Fargo & Co | 13,485 | $1.1M | 0.3% |
| 54 | GOOGAlphabet Inc Cap Stk Class C | 3,213 | $1.1M | 0.3% |
| 55 | LLYEli Lilly & Co | 1,157 | $1.0M | 0.3% |
| 56 | VYMVanguard High Dividend Yield ETF | 6,691 | $1.0M | 0.3% |
| 57 | EXPEExpedia Group Inc | 4,003 | $1.0M | 0.3% |
| 58 | DISWalt Disney Co/The | 9,703 | $1.0M | 0.3% |
| 59 | JNJJohnson & Johnson | 4,268 | $1.0M | 0.3% |
| 60 | CMICummins Inc | 1,600 | $974,224 | 0.3% |
| 61 | DFAUDimensional US Core Equity Market ETF | 19,407 | $940,851 | 0.3% |
| 62 | TJXTJX Companies Inc | 5,895 | $928,345 | 0.3% |
| 63 | CVXChevron Corp | 4,852 | $912,904 | 0.2% |
| 64 | IEFAIshares Core MSCI EAFE ETF | 9,351 | $899,379 | 0.2% |
| 65 | IJHIShares Core S&P Mid-Cap ETF | 12,259 | $876,396 | 0.2% |
| 66 | DHRDanaher Corp | 4,521 | $876,079 | 0.2% |
| 67 | PMPhilip Morris International | 5,455 | $852,289 | 0.2% |
| 68 | IVVIShares Core S&P 500 ETF | 1,143 | $805,518 | 0.2% |
| 69 | VNOVornado Realty Trust | 28,300 | $803,437 | 0.2% |
| 70 | LPRELong Pond Real Estate Select ETF | 28,646 | $798,364 | 0.2% |
| 71 | ORLYO'Reilly Automotive Inc | 8,426 | $781,174 | 0.2% |
| 72 | TRVThe Travelers Companies Inc | 2,533 | $756,962 | 0.2% |
| 73 | CSCOCisco Systems Inc | 8,477 | $716,307 | 0.2% |
| 74 | KOCoca-Cola Company | 8,969 | $674,289 | 0.2% |
| 75 | SBUXStarbucks Corporation | 6,533 | $642,586 | 0.2% |
| 76 | AVGOBroadcom Inc | 1,574 | $627,192 | 0.2% |
| 77 | MNSTMonster Beverage | 8,310 | $626,242 | 0.2% |
| 78 | COLDAmericold Realty Trust Inc | 50,420 | $625,208 | 0.2% |
| 79 | PGProcter & Gamble Co | 4,270 | $611,080 | 0.2% |
| 80 | LMTLockheed Martin Corp | 993 | $603,238 | 0.2% |
| 81 | SPGSimon Property Group Inc | 2,891 | $582,103 | 0.2% |
| 82 | VBRVanguard Small-Cap Value ETF | 2,514 | $573,846 | 0.2% |
| 83 | EFAIShares Msci Eafe Index Fund | 5,496 | $566,143 | 0.2% |
| 84 | FICOFair Isaac Corp | 522 | $558,503 | 0.2% |
| 85 | CPBThe Campbell's Company | 26,458 | $554,031 | 0.2% |
| 86 | BMYBristol Myers Squibb Co | 9,195 | $542,137 | 0.1% |
| 87 | IBMInternational Business Machines | 2,129 | $534,379 | 0.1% |
| 88 | LOWLowes Companies Inc | 2,114 | $512,476 | 0.1% |
| 89 | POOLPool Corporation | 2,261 | $510,172 | 0.1% |
| 90 | DGRSWisdomTree U.S. SmallCap Quality Dividend | 9,052 | $500,519 | 0.1% |
| 91 | GEGeneral Electric | 1,663 | $496,057 | 0.1% |
| 92 | EEMIShares MSCI Emerging Markets | 7,839 | $489,546 | 0.1% |
| 93 | WMTWalMart Inc | 3,897 | $486,424 | 0.1% |
| 94 | GLDSPDR Gold Trust | 1,100 | $484,088 | 0.1% |
| 95 | DGRWWisdomTree US Quality Dividend Growth ETF | 5,137 | $476,816 | 0.1% |
| 96 | PSXPhillips 66 | 2,885 | $471,207 | 0.1% |
| 97 | GDGeneral Dynamics Corp | 1,405 | $470,563 | 0.1% |
| 98 | EA*Electronic Arts Inc | 2,274 | $462,463 | 0.1% |
| 99 | DLTRDollar Tree Inc | 4,618 | $461,477 | 0.1% |
| 100 | HDHome Depot Inc | 1,363 | $459,535 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.