First PREMIER Bank

CIK 1653926 · View on SEC EDGAR ↗

Portfolio value QoQ: -99.9% 13F does not disclose cash

Top 10 holdings weight42.69%

Top 25 holdings weight62.44%

Positions above 1%30

Effective number of positions37.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.09% Est. buys $186,652 · sells $276,514

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.4% still held

New positions10

Increased58

Decreased96

Closed27

Portfolio value $619K #9,121 of 9,337 by 13F value · top 97.7%

Positions 358

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.6%

Utilities 6.3%

Financials 6.1%

Industrials 5.7%

Healthcare 3.3%

Consumer Staples 1.3%

Retail 1.2%

Consumer products 1.0%

Consumer Discretionary 0.8%

Energy 0.8%

Communication Services 0.6%

Materials 0.5%

Real Estate 0.2%

Other/Unmapped 65.7%

Full portfolio 358 positions

Search positions by ticker or company name

					Streak
VTI VANGUARD INDEX FUNDS	$46,629	7.54%	126,010	$-34,726,371	Up ×1
BND Vanguard Total Bond Market ETF	$41,605	6.73%	566,747	$-3,253,395	Up ×4
VEA VANGUARD TAX-MANAGED FUNDS	$36,908	5.97%	518,011	$-6,013,092	Up ×1
VTV VANGUARD INDEX FUNDS	$32,363	5.23%	148,500	$-28,832,637	Up ×6
AAPL Apple Inc. - Common Stock	$25,951	4.19%	89,684	$-22,964,049	Down ×4
VOO VANGUARD INDEX FUNDS	$24,353	3.94%	35,458	$-3,807,647	Up ×1
VGT VANGUARD WORLD FUND	$16,045	2.59%	134,242	$-11,584,955	Up ×1
VUG VANGUARD INDEX FUNDS	$14,794	2.39%	171,741	$-11,314,206	Up ×6
VYM VANGUARD WHITEHALL FUNDS	$14,740	2.38%	93,274	$-6,390,260	Up ×1
PHDG Invesco Actively Managed Exchange-Traded Fund Trust	$10,727	1.73%	262,005	$-11,706,273	Down ×6
JNJ Johnson & Johnson Common Stock	$9,149	1.48%	36,024	$-8,894,851	Down ×6
VIG VANGUARD SPECIALIZED FUNDS	$8,980	1.45%	37,952	$-2,202,020	Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8,978	1.45%	107,203	$-3,399,022	Up ×1
VO VANGUARD INDEX FUNDS	$8,910	1.44%	110,588	$-7,818,090	Up ×6
VB VANGUARD INDEX FUNDS	$8,735	1.41%	28,818	$-7,327,265	Up ×4
MSFT Microsoft Corporation - Common Stock	$8,709	1.41%	23,348	$-8,724,291	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$8,627	1.39%	26,358	$-7,773,373	Down ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8,346	1.35%	139,827	$-344,654	Up ×2
UNP Union Pacific Corporation Common Stock	$7,942	1.28%	29,200	$-7,239,058	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,807	1.26%	15,602	$-7,456,193	Up ×1
MA Mastercard Incorporated Common Stock	$7,483	1.21%	14,570	$-7,272,517
DUK Duke Energy Corporation (Holding Company) Common Stock	$7,399	1.20%	58,451	$-7,717,601	Down ×5
NWE NorthWestern Energy Group, Inc. - Common Stock	$7,285	1.18%	101,716	$-6,822,715	Down ×4
VYMI Vanguard International High Dividend Yield ETF	$6,987	1.13%	71,145	$-7,238,013	Down ×2
SO Southern Company (The) Common Stock	$6,840	1.11%	71,467	$-7,469,160	Down ×6
SPLV Invesco Exchange-Traded Fund Trust II	$6,815	1.10%	90,988	$-6,659,185	Down ×3
SPMD SPDR SERIES TRUST	$6,626	1.07%	98,070		Up ×1
IVV iShares Trust	$6,273	1.01%	8,376	$-2,286,727	Up ×1
PG Procter & Gamble Company (The) Common Stock	$6,210	1.00%	42,353	$-6,138,790	Down ×1
RTX RTX Corporation Common Stock	$6,210	1.00%	32,732	$-6,334,790	Down ×4
XEL Xcel Energy Inc. - Common Stock	$5,838	0.94%	72,703	$-5,843,162	Down ×5
DFCF Dimensional ETF Trust	$5,716	0.92%	135,412	$-1,733,284	Up ×4
VHT VANGUARD WORLD FUND	$4,929	0.80%	16,486	$-4,580,071	Down ×6
DFAI Dimensional ETF Trust	$4,754	0.77%	115,235	$-3,633,246	Up ×5
MCD McDonald's Corporation Common Stock	$4,484	0.72%	16,588	$-4,877,516	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$4,285	0.69%	20,140	$-3,639,715	Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$4,223	0.68%	52,042	$-4,286,777	Down ×4
USB U.S. Bancorp Common Stock	$3,901	0.63%	64,580	$-3,368,099	Down ×4
DFAE Dimensional ETF Trust	$3,752	0.61%	93,310	$-2,417,248	Up ×5
COWZ Pacer Funds Trust	$3,499	0.57%	56,263	$-3,662,501	Down ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust	$3,454	0.56%	61,156	$-2,487,546	Up ×1
SPSM SPDR SERIES TRUST	$3,306	0.53%	57,325		Up ×1
KO Coca-Cola Company (The) Common Stock	$3,299	0.53%	40,596	$-3,108,701	Down ×6
AMGN Amgen Inc. - Common Stock	$3,224	0.52%	8,903	$-3,144,776	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$3,168	0.51%	13,294	$-2,737,832	Up ×1
CSX CSX Corporation - Common Stock	$3,158	0.51%	66,447	$-2,752,842	Down ×6
EMR Emerson Electric Company Common Stock	$3,095	0.50%	21,619	$-2,874,905	Down ×6
NXTG First Trust Indxx NextG ETF	$2,996	0.48%	19,541	$-2,184,004
PEP PepsiCo, Inc. - Common Stock	$2,969	0.48%	21,924	$-3,393,031	Up ×1
EVRG Evergy, Inc. - Common Stock	$2,911	0.47%	33,674	$-2,786,089	Down ×5
RODM Lattice Strategies Trust	$2,870	0.46%	71,020	$-2,797,130
CALF Pacer Funds Trust	$2,806	0.45%	55,444	$-2,149,194	Up ×1
SPYD SPDR SERIES TRUST	$2,788	0.45%	58,437	$-2,616,212	Up ×1
WMT Walmart Inc. - Common Stock	$2,769	0.45%	24,456	$-3,062,231	Down ×6
MRK Merck & Company, Inc. Common Stock (new)	$2,768	0.45%	21,539	$-2,645,232	Down ×6
ECL Ecolab Inc. Common Stock	$2,696	0.44%	9,678	$-2,596,304	Down ×3
NVDA NVIDIA Corporation - Common Stock	$2,684	0.43%	13,415	$-2,183,316	Up ×1
WM Waste Management, Inc. Common Stock	$2,662	0.43%	11,941	$-2,744,338	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$2,631	0.43%	11,751	$-2,393,369	Down ×3
VOT VANGUARD INDEX FUNDS	$2,612	0.42%	8,525	$-1,795,388	Up ×6
BOND PIMCO ETF Trust	$2,467	0.40%	26,760	$-1,086,533	Up ×4
TLTD FlexShares Trust	$2,426	0.39%	24,733	$-2,322,574
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$2,374	0.38%	89,538	$-785,626	Up ×4
VNQ VANGUARD SPECIALIZED FUNDS	$2,326	0.38%	24,122	$-2,017,674	Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,247	0.36%	3	$-2,151,753
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,885	0.30%	32,589	$-1,877,115
PGX Invesco Exchange-Traded Fund Trust II	$1,833	0.30%	169,049	$-1,895,167	Down ×5
HSCZ iShares Trust	$1,817	0.29%	42,256	$-1,558,183	Up ×4
IAU iShares Gold Trust Shares	$1,767	0.29%	23,401	$-2,061,233
ABBV AbbVie Inc. Common Stock	$1,686	0.27%	6,697	$-1,466,314	Down ×2
SPY SPY	$1,672	0.27%	2,239	$-1,497,328	Down ×6
QQQ Invesco QQQ Trust, Series 1	$1,646	0.27%	2,235	$-1,332,354	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$1,584	0.26%	13,480	$-1,099,416	Down ×3
ES Eversource Energy (D/B/A) Common Stock	$1,555	0.25%	21,519	$-1,494,445	Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,463	0.24%	2,800	$-1,295,537
ROUS Lattice Strategies Trust	$1,442	0.23%	21,400	$-1,262,558
BAC Bank of America Corporation Common Stock	$1,429	0.23%	25,080	$-1,221,571
XOM Exxon Mobil Corporation Common Stock	$1,377	0.22%	10,070	$-1,694,623	Up ×1
BKH Black Hills Corporation Common Stock	$1,349	0.22%	18,131	$-1,273,651	Down ×4
AMLP ALPS ETF Trust	$1,300	0.21%	25,076	$-1,321,700	Down ×2
FTCS First Trust Capital Strength ETF	$1,294	0.21%	13,786	$-1,277,706
NSC Norfolk Southern Corporation Common Stock	$1,284	0.21%	4,082	$-1,183,716	Down ×3
GE GE Aerospace Common Stock	$1,277	0.21%	3,418	$-970,723	Down ×2
HYG iShares Trust	$1,271	0.21%	15,899	$-228,729	Up ×4
IDV iShares Trust	$1,264	0.20%	30,515		Up ×1
LAMR Lamar Advertising Company - Class A Common Stock	$1,210	0.20%	7,760	$-986,790	Down ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,141	0.18%	7,268	$-1,003,859
LMT Lockheed Martin Corporation Common Stock	$1,082	0.17%	2,124	$-1,264,918	Up ×1
ECG Everus Construction Group, Inc. Common Stock	$1,078	0.17%	6,494	$-765,922
CVX Chevron Corporation Common Stock	$1,070	0.17%	6,450	$-1,322,930	Up ×1
V Visa Inc.	$1,026	0.17%	2,990	$-915,974	Down ×3
C Citigroup, Inc. Common Stock	$992	0.16%	7,086	$-802,008
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$946	0.15%	28,343	$-1,134,054	Down ×5
HELO J.P. Morgan Exchange-Traded Fund Trust	$887	0.14%	13,127	$-751,113	Up ×6
QCOM QUALCOMM Incorporated - Common Stock	$861	0.14%	4,661	$-804,139	Down ×2
GEV GE Vernova Inc. Common Stock	$819	0.13%	697	$-609,181	Down ×3
WFC Wells Fargo & Company Common Stock	$773	0.12%	9,357	$-748,227	Down ×3
ENB Enbridge Inc Common Stock	$749	0.12%	13,803	$-751,251	Down ×3
IWM iShares Trust	$748	0.12%	2,489	$-616,252
IWR iShares Trust	$748	0.12%	6,783	$-658,252
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BND	$41,605	6.73%	up ×4
VTV	$32,363	5.23%	up ×6
VUG	$14,794	2.39%	up ×6
VO	$8,910	1.44%	up ×6
VB	$8,735	1.41%	up ×4
DFCF	$5,716	0.92%	up ×4
DFAI	$4,754	0.77%	up ×5
DFAE	$3,752	0.61%	up ×5
VOT	$2,612	0.42%	up ×6
BOND	$2,467	0.40%	up ×4
PYLD	$2,374	0.38%	up ×4
VNQ	$2,326	0.38%	up ×3
HSCZ	$1,817	0.29%	up ×4
HYG	$1,271	0.21%	up ×4
HELO	$887	0.14%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPMD	$6,626	98,070	1.07%
SPSM	$3,306	57,325	0.53%
IDV	$1,264	30,515	0.20%
PPA	$159	900	0.03%
Unknown issuer (CUSIP: 43849R105)	$151	682	0.02%
ARKX	$140	4,100	0.02%
MU	$115	100	0.02%
PNW	$109	1,016	0.02%
GLW	$51	200	0.01%
IBTO	$5	195	0.00%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SBUX	June 30, 2025	6,379	$626,000	3.4%
AGG	June 30, 2025	1,339	$132,000
MOAT	June 30, 2026	1,065	$103,000
TLT	June 30, 2025	964	$88,000
DFS	June 30, 2025	453	$77,000	No longer tracked
WY	Sept. 30, 2025	2,654	$68,000	-25.5%
DVY	Dec. 31, 2025	447	$64,000
DFUS	Sept. 30, 2025	862	$58,000
ROKU	March 31, 2026	500	$54,000	61.1%
KHC	March 31, 2026	2,135	$52,000	-1.3%
VGK	Sept. 30, 2025	630	$49,000
TRV	Dec. 31, 2025	170	$47,000	24.2%
EEM	June 30, 2025	900	$39,000
VGIT	Dec. 31, 2025	526	$32,000
DFIV	June 30, 2025	800	$31,000
BRO	June 30, 2026	424	$28,000	-6.6%
GS	Dec. 31, 2025	35	$28,000	2.7%
VAW	Dec. 31, 2025	135	$28,000
VBK	June 30, 2025	105	$26,000
SAP	Dec. 31, 2025	95	$25,000	-14.1%
BR	June 30, 2026	135	$22,000	14.6%
GBTC	Sept. 30, 2025	250	$21,000	-27.5%
VCIT	Dec. 31, 2025	235	$20,000
DRIV	Sept. 30, 2025	740	$17,000
IBTF	Dec. 31, 2025	716	$17,000	No longer tracked
EXAS	Dec. 31, 2025	300	$16,000	No longer tracked
PFF	March 31, 2026	510	$16,000
SONY	Dec. 31, 2025	560	$16,000	-7.0%
SWX	Dec. 31, 2025	200	$16,000	3.3%
IEI	June 30, 2025	123	$15,000
MPC	Dec. 31, 2025	80	$15,000	159.7%
BSCP	Dec. 31, 2025	700	$14,000	No longer tracked
SCHC	June 30, 2025	403	$14,000
DD	Dec. 31, 2025	170	$13,000	223.3%
VSS	Sept. 30, 2025	98	$13,000
CARR	Dec. 31, 2025	200	$12,000	4.3%
UNH	Dec. 31, 2025	30	$10,000	12.7%
USRT	June 30, 2025	166	$10,000
CMCSA	Sept. 30, 2025	252	$9,000	-31.3%
FLEX	June 30, 2026	145	$9,000	-28.0%
HSBC	Dec. 31, 2025	131	$9,000	22.2%
OTIS	Dec. 31, 2025	100	$9,000	-26.7%
PGR	June 30, 2026	46	$9,000	-3.7%
SU	Dec. 31, 2025	207	$9,000	56.8%
AMT	June 30, 2026	47	$8,000	-0.8%
CB	June 30, 2026	25	$8,000	-2.9%
IBDR	June 30, 2026	315	$8,000
INTU	June 30, 2025	13	$8,000	-64.3%
JEPQ	June 30, 2026	144	$8,000
LOW	June 30, 2026	35	$8,000	-18.0%
MUFG	Dec. 31, 2025	474	$8,000	43.9%
SPOT	Dec. 31, 2025	12	$8,000	-18.6%
ZTS	Sept. 30, 2025	49	$8,000	-52.4%
RIO	Dec. 31, 2025	103	$7,000	17.7%
TJX	June 30, 2026	41	$7,000	-12.4%
PPC	Dec. 31, 2025	138	$6,000	-29.5%
QDEL	Dec. 31, 2025	200	$6,000	-62.3%
DHI	June 30, 2026	35	$5,000	-17.1%
SNPS	June 30, 2026	13	$5,000	9.8%
TTE	Sept. 30, 2025	85	$5,000	41.4%
APD	June 30, 2026	14	$4,000	-5.3%
BSX	June 30, 2025	38	$4,000	-60.3%
ITW	June 30, 2026	14	$4,000	-2.8%
LHX	June 30, 2026	12	$4,000	-18.6%
LIN	June 30, 2025	9	$4,000	2.2%
SNA	June 30, 2026	10	$4,000	-8.3%
UBER	June 30, 2026	55	$4,000	-5.6%
BDX	June 30, 2025	11	$3,000	30.6%
CF	June 30, 2026	21	$3,000	6.2%
CTVA	June 30, 2026	37	$3,000	-85.9%
FDS	June 30, 2026	15	$3,000	15.6%
GWW	June 30, 2026	3	$3,000	-5.9%
HES	June 30, 2025	18	$3,000	No longer tracked
RNR	June 30, 2026	9	$3,000	2.7%
WRB	June 30, 2026	43	$3,000	-2.2%
BTC	Sept. 30, 2025	50	$2,000	-26.4%
CDNS	June 30, 2025	8	$2,000	14.0%
DJT	Dec. 31, 2025	100	$2,000	-32.7%
DKNG	June 30, 2026	96	$2,000	-26.4%
HUM	June 30, 2025	6	$2,000	58.9%
AMD	March 31, 2026	7	$1,000	211.6%
AVDV	Dec. 31, 2025	8	$1,000
BAH	June 30, 2026	17	$1,000	11.0%
BEPC	June 30, 2025	28	$1,000	-13.0%
NXT	June 30, 2025	25	$1,000	55.0%
GEHC	June 30, 2026	3	$0	0.4%
MNTS	Dec. 31, 2025	1	$0	-23.8%