# First PREMIER Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1653926. Source: https://holderbook.com/funds/1653926-first-premier-bank/

- Reported value: $618.6M
- Positions: 358
- Weight of the ten largest: 42.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $46.6M | 126,010 | 7.5% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $41.6M | 566,747 | 6.7% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $36.9M | 518,011 | 6.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.4M | 148,500 | 5.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.0M | 89,684 | 4.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.4M | 35,458 | 3.9% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $16.0M | 134,242 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.8M | 171,741 | 2.4% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $14.7M | 93,274 | 2.4% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $10.7M | 262,005 | 1.7% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.1M | 36,024 | 1.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.0M | 37,952 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.0M | 107,203 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.9M | 110,588 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.7M | 28,818 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 23,348 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,358 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.3M | 139,827 | 1.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.9M | 29,200 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.8M | 15,602 | 1.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 14,570 | 1.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.4M | 58,451 | 1.2% | 31 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $7.3M | 101,716 | 1.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.0M | 71,145 | 1.1% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.8M | 71,467 | 1.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $6.8M | 90,988 | 1.1% | 30 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.6M | 98,070 | 1.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.3M | 8,376 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.2M | 42,353 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 32,732 | 1.0% | 25 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $5.8M | 72,703 | 0.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.7M | 135,412 | 0.9% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.9M | 16,486 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.8M | 115,235 | 0.8% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.5M | 16,588 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.3M | 20,140 | 0.7% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $4.2M | 52,042 | 0.7% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.9M | 64,580 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.8M | 93,310 | 0.6% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.5M | 56,263 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.5M | 61,156 | 0.6% | 21 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.3M | 57,325 | 0.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,596 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,903 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,294 | 0.5% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.2M | 66,447 | 0.5% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.1M | 21,619 | 0.5% | 31 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $3.0M | 19,541 | 0.5% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 21,924 | 0.5% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $2.9M | 33,674 | 0.5% | 31 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $2.9M | 71,020 | 0.5% | 30 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.8M | 55,444 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.8M | 58,437 | 0.5% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,456 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,539 | 0.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.7M | 9,678 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,415 | 0.4% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.7M | 11,941 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 11,751 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.6M | 8,525 | 0.4% | 19 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.5M | 26,760 | 0.4% | 5 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $2.4M | 24,733 | 0.4% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.4M | 89,538 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.3M | 24,122 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.4% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.9M | 32,589 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.8M | 169,049 | 0.3% | 28 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $1.8M | 42,256 | 0.3% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 23,401 | 0.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,697 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,239 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,235 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,480 | 0.3% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.6M | 21,519 | 0.3% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 2,800 | 0.2% | 30 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $1.4M | 21,400 | 0.2% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 25,080 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,070 | 0.2% | 31 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $1.3M | 18,131 | 0.2% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.3M | 25,076 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.3M | 13,786 | 0.2% | 25 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,082 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,418 | 0.2% | 17 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.3M | 15,899 | 0.2% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.3M | 30,515 | 0.2% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.2M | 7,760 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 7,268 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,124 | 0.2% | 31 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $1.1M | 6,494 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,450 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,990 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $992.0K | 7,086 | 0.2% | 31 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $946.0K | 28,343 | 0.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $887.0K | 13,127 | 0.1% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $861.0K | 4,661 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $819.0K | 697 | 0.1% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $773.0K | 9,357 | 0.1% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $749.0K | 13,803 | 0.1% | 31 |
| FLEXSHARES TR | [TLTE](https://holderbook.com/stocks/TLTE/) | $748.0K | 9,667 | 0.1% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $748.0K | 6,783 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $618.6M | 358 |
| Q1 2026 | $433.2M | 372 |
| Q4 2025 | $436.2M | 374 |
| Q3 2025 | $440.4M | 397 |
| Q2 2025 | $413.1M | 388 |
| Q1 2025 | $394.0M | 394 |
| Q4 2024 | $392.8M | 387 |
| Q3 2024 | $401.1M | 406 |
| Q2 2024 | $373.9M | 397 |
| Q1 2024 | $378.2M | 484 |
| Q4 2023 | $356.7M | 370 |
| Q3 2023 | $326.1M | 345 |