Holders — by stockHoldings — by fund
First PREMIER Bank
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 0001653926
$618,636
disclosed book value
358
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 358 · 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 | VTIVANGUARD TOTAL STOCK MARKET ETF | 126,010 | $46,629 | 7.5% |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 566,747 | $41,605 | 6.7% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 518,011 | $36,908 | 6% |
| 4 | VTVVANGUARD VALUE ETF | 148,500 | $32,363 | 5.2% |
| 5 | AAPLAPPLE COMPUTER INC | 89,684 | $25,951 | 4.2% |
| 6 | VOOVANGUARD 500 INDEX FUND ETF | 35,458 | $24,353 | 3.9% |
| 7 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 134,242 | $16,045 | 2.6% |
| 8 | VUGVANGUARD GROWTH INDEX ETF | 171,741 | $14,794 | 2.4% |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 93,274 | $14,740 | 2.4% |
| 10 | PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETF | 262,005 | $10,727 | 1.7% |
| 11 | JNJJOHNSON & JOHNSON | 36,024 | $9,149 | 1.5% |
| 12 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 37,952 | $8,980 | 1.5% |
| 13 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 107,203 | $8,978 | 1.5% |
| 14 | VOVANGUARD MID-CAP ETF | 110,588 | $8,910 | 1.4% |
| 15 | VBVANGUARD SMALL-CAP ETF | 28,818 | $8,735 | 1.4% |
| 16 | MSFTMICROSOFT CORP | 23,348 | $8,709 | 1.4% |
| 17 | JPMJ.P.MORGAN CHASE & CO | 26,358 | $8,627 | 1.4% |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 139,827 | $8,346 | 1.3% |
| 19 | UNPUNION PACIFIC CORP | 29,200 | $7,942 | 1.3% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,602 | $7,807 | 1.3% |
| 21 | MAMASTERCARD INC CL A | 14,570 | $7,483 | 1.2% |
| 22 | DUKDUKE ENERGY CORP | 58,451 | $7,399 | 1.2% |
| 23 | NWENORTHWESTERN ENERGY GROUP | 101,716 | $7,285 | 1.2% |
| 24 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 71,145 | $6,987 | 1.1% |
| 25 | SOSOUTHERN CO | 71,467 | $6,840 | 1.1% |
| 26 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 90,988 | $6,815 | 1.1% |
| 27 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 98,070 | $6,626 | 1.1% |
| 28 | IVVISHARES CORE S&P 500 ETF | 8,376 | $6,273 | 1% |
| 29 | RTXRTX CORPORATION | 32,732 | $6,210 | 1% |
| 30 | PGPROCTER & GAMBLE CO | 42,353 | $6,210 | 1% |
| 31 | XELXCEL ENERGY INC | 72,703 | $5,838 | 0.9% |
| 32 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 135,412 | $5,716 | 0.9% |
| 33 | VHTVANGUARD HEALTH CARE ETF | 16,486 | $4,929 | 0.8% |
| 34 | DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF | 115,235 | $4,754 | 0.8% |
| 35 | MCDMCDONALD'S CORP | 16,588 | $4,484 | 0.7% |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 20,140 | $4,285 | 0.7% |
| 37 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 52,042 | $4,223 | 0.7% |
| 38 | USBUS BANCORP | 64,580 | $3,901 | 0.6% |
| 39 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 93,310 | $3,752 | 0.6% |
| 40 | COWZPACER US CASH COWS 100 ETF | 56,263 | $3,499 | 0.6% |
| 41 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 61,156 | $3,454 | 0.6% |
| 42 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,325 | $3,306 | 0.5% |
| 43 | KOCOCA-COLA CO | 40,596 | $3,299 | 0.5% |
| 44 | AMGNAMGEN INC | 8,903 | $3,224 | 0.5% |
| 45 | AMZNAMAZON.COM INC | 13,294 | $3,168 | 0.5% |
| 46 | CSXCSX CORP | 66,447 | $3,158 | 0.5% |
| 47 | EMREMERSON ELECTRIC CO | 21,619 | $3,095 | 0.5% |
| 48 | NXTGFIRST TRUST INDXX NEXT G ETF | 19,541 | $2,996 | 0.5% |
| 49 | PEPPEPSICO INC | 21,924 | $2,969 | 0.5% |
| 50 | EVRGEVERGY INC | 33,674 | $2,911 | 0.5% |
| 51 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 71,020 | $2,870 | 0.5% |
| 52 | CALFPACER US SMALL CAP CASH COWS ETF | 55,444 | $2,806 | 0.5% |
| 53 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 58,437 | $2,788 | 0.5% |
| 54 | WMTWALMART INC | 24,456 | $2,769 | 0.4% |
| 55 | MRKMERCK & CO INC | 21,539 | $2,768 | 0.4% |
| 56 | ECLECOLAB INC | 9,678 | $2,696 | 0.4% |
| 57 | NVDANVIDIA CORP | 13,415 | $2,684 | 0.4% |
| 58 | WMWASTE MANAGEMENT INC | 11,941 | $2,662 | 0.4% |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 11,751 | $2,631 | 0.4% |
| 60 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 8,525 | $2,612 | 0.4% |
| 61 | BONDPIMCO ACTIVE BOND ETF | 26,760 | $2,467 | 0.4% |
| 62 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2,426 | 0.4% |
| 63 | PYLDPIMCO MULTISECTOR BOND ACTIVE ETF | 89,538 | $2,374 | 0.4% |
| 64 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 24,122 | $2,326 | 0.4% |
| 65 | BRK/ABERKSHIRE HATHAWAY INC | 3 | $2,247 | 0.4% |
| 66 | MDLZMONDELEZ INTL INC | 32,589 | $1,885 | 0.3% |
| 67 | PGXINVESCO PREFERRED ETF | 169,049 | $1,833 | 0.3% |
| 68 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 42,256 | $1,817 | 0.3% |
| 69 | IAUISHARES GOLD TRUST ETF | 23,401 | $1,767 | 0.3% |
| 70 | ABBVABBVIE INC | 6,697 | $1,686 | 0.3% |
| 71 | SPYSTATE STREET SPDR S&P 500 TRUST ETF | 2,239 | $1,672 | 0.3% |
| 72 | QQQINVESCO QQQ TRUST | 2,235 | $1,646 | 0.3% |
| 73 | CSCOCISCO SYSTEMS INC | 13,480 | $1,584 | 0.3% |
| 74 | ESEVERSOURCE ENERGY NPV | 21,519 | $1,555 | 0.3% |
| 75 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1,463 | 0.2% |
| 76 | ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1,442 | 0.2% |
| 77 | BACBANK OF AMERICA CORP | 25,080 | $1,429 | 0.2% |
| 78 | EXMOCEXXON MOBIL CORP | 10,070 | $1,377 | 0.2% |
| 79 | BKHBLACK HILLS CORP | 18,131 | $1,349 | 0.2% |
| 80 | AMLPALERIAN MLP-ETF | 25,076 | $1,300 | 0.2% |
| 81 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 13,786 | $1,294 | 0.2% |
| 82 | NSCNORFOLK SOUTHERN CORP COM | 4,082 | $1,284 | 0.2% |
| 83 | GEGE AEROSPACE | 3,418 | $1,277 | 0.2% |
| 84 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,899 | $1,271 | 0.2% |
| 85 | IDVISHARES INTERNATIONAL SELECT DIVIDEND | 30,515 | $1,264 | 0.2% |
| 86 | LAMRLAMAR ADVERTISING CO CLASS A | 7,760 | $1,210 | 0.2% |
| 87 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,268 | $1,141 | 0.2% |
| 88 | LMTLOCKHEED MARTIN CORP | 2,124 | $1,082 | 0.2% |
| 89 | ECGEVERUS CONSTRUCTION GROUP | 6,494 | $1,078 | 0.2% |
| 90 | CVXCHEVRON CORPORATION | 6,450 | $1,070 | 0.2% |
| 91 | VVISA INC CLASS A | 2,990 | $1,026 | 0.2% |
| 92 | CCITIGROUP INC | 7,086 | $992 | 0.2% |
| 93 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 28,343 | $946 | 0.2% |
| 94 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,127 | $887 | 0.1% |
| 95 | QCOMQUALCOMM INC | 4,661 | $861 | 0.1% |
| 96 | GEVGE VERNOVA | 697 | $819 | 0.1% |
| 97 | WFCWELLS FARGO & CO | 9,357 | $773 | 0.1% |
| 98 | ENBENBRIDGE, INC. | 13,803 | $749 | 0.1% |
| 99 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,489 | $748 | 0.1% |
| 100 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $748 | 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.