First PREMIER Bank
CIK 1653926 · View on SEC EDGAR ↗
- Portfolio value
- $392K
- Positions
- 358
- As of
- June 30, 2026
#9,265 of 9,443 by 13F value · top 98.1%
Portfolio value QoQ: +25.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.17%
- Top 25 holdings weight
- 61.98%
- Positions above 1%
- 25
- Effective number of positions
- 34.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.91% Est. buys $83,005 · sells $6,723
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 10
- Increased
- 44
- Decreased
- 84
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
6.4%
Technology
5.3%
Industrials
3.7%
Healthcare
3.2%
Financial Services
2.4%
Financials
1.5%
Retail
1.4%
Consumer products
1.0%
Energy
1.0%
Consumer Discretionary
0.8%
Materials
0.8%
Consumer Staples
0.7%
Real Estate
0.4%
Communications
0.3%
Communication Services
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
70.6%
Full portfolio 358 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $42,547 | 10.85% | 114,980 | $11,180 | Up ×1 | ||
| VTV | $29,789 | 7.59% | 136,691 | $3,241 | Up ×2 | ||
| VYM | $14,454 | 3.68% | 91,462 | $8,317 | Up ×1 | ||
| VUG | $12,780 | 3.26% | 148,359 | $3,122 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,816 | 3.01% | 40,836 | $1,338 | Down ×5 | ||
| VGT | $10,740 | 2.74% | 89,858 | $3,014 | Up ×1 | ||
| PHDG | $9,030 | 2.30% | 220,555 | $-1,121 | Down ×5 | ||
| VIG | $8,858 | 2.26% | 37,437 | $6,758 | Up ×1 | ||
| VEU | $8,824 | 2.25% | 105,365 | $5,553 | Up ×1 | ||
| VO | $8,750 | 2.23% | 108,600 | $1,066 | Up ×6 | ||
| VB | $8,365 | 2.13% | 27,596 | $1,348 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $7,080 | 1.80% | 13,786 | $192 | |||
| SPMD | $6,626 | 1.69% | 98,070 | Up ×1 | |||
| IVV | $6,273 | 1.60% | 8,376 | $3,980 | Up ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $6,242 | 1.59% | 87,154 | $374 | Down ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,935 | 1.51% | 60,436 | $-301 | Down ×2 | ||
| DFCF | $5,559 | 1.42% | 131,698 | $3,977 | Up ×4 | ||
| BRKB | $5,428 | 1.38% | 10,848 | $263 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,344 | 1.36% | 21,041 | $118 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,252 | 1.34% | 14,079 | $-46 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $5,012 | 1.28% | 52,369 | $-120 | Down ×6 | ||
| SPLV | $4,841 | 1.23% | 64,638 | $102 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,762 | 1.21% | 37,619 | $-231 | Down ×5 | ||
| DFAI | $4,657 | 1.19% | 112,891 | $1,110 | Up ×5 | ||
| VEA | $4,146 | 1.06% | 58,193 | $308 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,871 | 0.99% | 26,399 | $33 | Down ×5 | ||
| DFAE | $3,725 | 0.95% | 92,639 | $1,327 | Up ×5 | ||
| SPSM | $3,306 | 0.84% | 57,325 | Up ×1 | |||
| VHT | $3,303 | 0.84% | 11,048 | $199 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $2,986 | 0.76% | 10,979 | $178 | Down ×4 | ||
| JEPI | $2,959 | 0.75% | 52,393 | $1,007 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,870 | 0.73% | 10,619 | $-482 | Down ×5 | ||
| NXTG First Trust Indxx NextG ETF | $2,868 | 0.73% | 18,706 | $774 | |||
| BND Vanguard Total Bond Market ETF | $2,861 | 0.73% | 38,975 | $-382 | Down ×1 | ||
| COWZ | $2,802 | 0.71% | 45,051 | $-115 | Down ×5 | ||
| ECL Ecolab Inc. Common Stock | $2,696 | 0.69% | 9,678 | $97 | Down ×3 | ||
| SPYD | $2,524 | 0.64% | 52,896 | $157 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,515 | 0.64% | 22,209 | $-257 | Down ×6 | ||
| RSP | $2,498 | 0.64% | 11,740 | $466 | Up ×1 | ||
| VOT | $2,490 | 0.63% | 8,128 | $794 | Up ×6 | ||
| TLTD | $2,426 | 0.62% | 24,733 | $101 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,390 | 0.61% | 10,027 | $337 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,370 | 0.60% | 25,705 | $1,378 | Up ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,367 | 0.60% | 29,483 | $-49 | Down ×5 | ||
| PYLD | $2,314 | 0.59% | 87,258 | $1,586 | Up ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,260 | 0.58% | 27,852 | $-73 | Down ×4 | ||
| VNQ | $2,258 | 0.58% | 23,421 | $300 | Up ×2 | ||
| BRKA | $2,247 | 0.57% | 3 | $93 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,211 | 0.56% | 17,208 | $96 | Down ×6 | ||
| CALF | $2,194 | 0.56% | 43,354 | $608 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,946 | 0.50% | 5,375 | $51 | Down ×3 | ||
| VOO | $1,933 | 0.49% | 2,814 | $194 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,915 | 0.49% | 14,142 | $-281 | |||
| RODM | $1,860 | 0.47% | 46,020 | $46 | |||
| EMR Emerson Electric Company Common Stock | $1,815 | 0.46% | 12,679 | $114 | Down ×6 | ||
| HSCZ | $1,800 | 0.46% | 41,869 | $255 | Up ×4 | ||
| CSX CSX Corporation - Common Stock | $1,720 | 0.44% | 36,186 | $214 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,689 | 0.43% | 8,904 | $-46 | Down ×2 | ||
| SPY SPY | $1,635 | 0.42% | 2,189 | $169 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,558 | 0.40% | 4,760 | $142 | Down ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $1,458 | 0.37% | 16,867 | $46 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,435 | 0.37% | 1,948 | $267 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $1,339 | 0.34% | 22,162 | $182 | Down ×1 | ||
| PGX | $1,311 | 0.33% | 120,909 | $-62 | Down ×5 | ||
| IDV | $1,264 | 0.32% | 30,515 | Up ×1 | |||
| FTCS First Trust Capital Strength ETF | $1,253 | 0.32% | 13,346 | $15 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,248 | 0.32% | 10,621 | $424 | |||
| HYG | $1,241 | 0.32% | 15,522 | $1,041 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $1,214 | 0.31% | 21,308 | $175 | |||
| ABBV AbbVie Inc. Common Stock | $1,200 | 0.31% | 4,767 | $152 | Down ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,196 | 0.30% | 7,670 | $223 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,185 | 0.30% | 3,767 | $100 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,160 | 0.30% | 8,483 | $-279 | |||
| VT | $1,141 | 0.29% | 7,268 | $136 | |||
| BKH Black Hills Corporation Common Stock | $1,104 | 0.28% | 14,845 | $57 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $963 | 0.25% | 6,882 | $183 | |||
| LMT Lockheed Martin Corporation Common Stock | $899 | 0.23% | 1,765 | $-168 | |||
| HELO | $856 | 0.22% | 12,664 | $134 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $848 | 0.22% | 5,113 | $-213 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $846 | 0.22% | 11,712 | $29 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $819 | 0.21% | 697 | $209 | Down ×3 | ||
| TLTE | $748 | 0.19% | 9,667 | $98 | |||
| IWM | $748 | 0.19% | 2,489 | $131 | |||
| VFH | $725 | 0.18% | 5,506 | $-2 | Down ×3 | ||
| USFR | $723 | 0.18% | 14,368 | $-105 | Down ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $720 | 0.18% | 14,921 | $-102 | Down ×3 | ||
| BSV | $720 | 0.18% | 9,237 | $-103 | Down ×3 | ||
| STIP | $716 | 0.18% | 7,005 | $-119 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $689 | 0.18% | 12,704 | $1 | |||
| SWAN | $672 | 0.17% | 20,143 | $-208 | Down ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $670 | 0.17% | 5,302 | $-69 | |||
| IWR | $640 | 0.16% | 5,803 | $76 | |||
| IAU | $634 | 0.16% | 8,401 | $-107 | |||
| MDY | $634 | 0.16% | 902 | $78 | |||
| DAKT Daktronics, Inc. - Common Stock | $620 | 0.16% | 31,700 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $600 | 0.15% | 2,998 | $77 | |||
| V Visa Inc. | $574 | 0.15% | 1,674 | $62 | Down ×3 | ||
| TY Tri Continental Corporation Common Stock | $570 | 0.15% | 16,574 | $46 | |||
| JGRO | $546 | 0.14% | 5,543 | $78 | |||
| COF Capital One Financial Corporation Common Stock | $544 | 0.14% | 2,710 | $33 | Down ×3 | ||
| 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 |
|---|---|---|---|
| VUG | $12,780 | 3.26% | up ×6 |
| VO | $8,750 | 2.23% | up ×6 |
| VB | $8,365 | 2.13% | up ×4 |
| DFCF | $5,559 | 1.42% | up ×4 |
| DFAI | $4,657 | 1.19% | up ×5 |
| DFAE | $3,725 | 0.95% | up ×5 |
| VOT | $2,490 | 0.63% | up ×6 |
| BOND | $2,370 | 0.60% | up ×4 |
| PYLD | $2,314 | 0.59% | up ×4 |
| HSCZ | $1,800 | 0.46% | up ×4 |
| HYG | $1,241 | 0.32% | up ×4 |
| HELO | $856 | 0.22% | up ×6 |
| HDG | $437 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +17K | +$11K |
| VYM | Bought more | +50K | +$8K |
| VIG | Bought more | +28K | +$7K |
| VEU | Bought more | +62K | +$6K |
| IVV | Bought more | +5K | +$4K |
| DFCF | Bought more | +94K | +$4K |
| VTV | Bought more | +1K | +$3K |
| VUG | Bought more | +126K | +$3K |
| VGT | Bought more | +79K | +$3K |
| PYLD | Bought more | +59K | +$2K |
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 |
|---|---|---|---|---|
| GUNR | March 31, 2025 | 12,400 | $451 | No longer tracked |
| SBUX | June 30, 2025 | 3,579 | $351 | 17.6% |
| AGG | June 30, 2025 | 1,339 | $132 | No longer tracked |
| MOAT | June 30, 2026 | 1,065 | $103 | No longer tracked |
| TLT | June 30, 2025 | 964 | $88 | |
| WY | Sept. 30, 2025 | 2,654 | $68 | -1.7% |
| DFS | June 30, 2025 | 375 | $64 | No longer tracked |
| DVY | Dec. 31, 2025 | 447 | $64 | |
| DFUS | Sept. 30, 2025 | 862 | $58 | No longer tracked |
| ROKU | March 31, 2026 | 500 | $54 | 67.0% |
| KHC | March 31, 2026 | 2,135 | $52 | 13.0% |
| VGK | Sept. 30, 2025 | 630 | $49 | No longer tracked |
| TRV | Dec. 31, 2025 | 170 | $47 | 27.8% |
| EEM | June 30, 2025 | 900 | $39 | No longer tracked |
| VGIT | Dec. 31, 2025 | 526 | $32 | |
| DFIV | June 30, 2025 | 800 | $31 | No longer tracked |
| SPDW | March 31, 2025 | 909 | $31 | No longer tracked |
| BRO | June 30, 2026 | 424 | $28 | 11.4% |
| GS | Dec. 31, 2025 | 35 | $28 | 16.0% |
| VAW | Dec. 31, 2025 | 135 | $28 | No longer tracked |
| OXYWS | March 31, 2025 | 928 | $26 | No longer tracked |
| VBK | June 30, 2025 | 105 | $26 | No longer tracked |
| SAP | Dec. 31, 2025 | 95 | $25 | -11.6% |
| BR | June 30, 2026 | 135 | $22 | 26.8% |
| AAP | March 31, 2025 | 450 | $21 | 49.3% |
| GBTC | Sept. 30, 2025 | 250 | $21 | No longer tracked |
| VCIT | Dec. 31, 2025 | 235 | $20 | |
| DRIV | Sept. 30, 2025 | 740 | $17 | |
| IBTF | Dec. 31, 2025 | 716 | $17 | No longer tracked |
| EXAS | Dec. 31, 2025 | 300 | $16 | No longer tracked |
| PFF | March 31, 2026 | 510 | $16 | |
| SONY | Dec. 31, 2025 | 560 | $16 | -7.6% |
| SWX | Dec. 31, 2025 | 200 | $16 | 15.1% |
| IEI | June 30, 2025 | 123 | $15 | |
| MPC | Dec. 31, 2025 | 80 | $15 | 122.6% |
| BSCP | Dec. 31, 2025 | 700 | $14 | No longer tracked |
| SCHC | June 30, 2025 | 403 | $14 | No longer tracked |
| DD | Dec. 31, 2025 | 170 | $13 | 246.8% |
| LIT | March 31, 2025 | 329 | $13 | No longer tracked |
| VSS | Sept. 30, 2025 | 98 | $13 | No longer tracked |
| CARR | Dec. 31, 2025 | 200 | $12 | 16.5% |
| BAX | March 31, 2025 | 333 | $10 | -22.4% |
| UNH | Dec. 31, 2025 | 30 | $10 | 19.6% |
| USRT | June 30, 2025 | 166 | $10 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 252 | $9 | -14.8% |
| FLEX | June 30, 2026 | 145 | $9 | -29.3% |
| HSBC | Dec. 31, 2025 | 131 | $9 | 31.5% |
| OTIS | Dec. 31, 2025 | 100 | $9 | -17.6% |
| PGR | June 30, 2026 | 46 | $9 | -2.2% |
| SU | Dec. 31, 2025 | 207 | $9 | 55.3% |
| AMT | June 30, 2026 | 47 | $8 | 6.8% |
| CB | June 30, 2026 | 25 | $8 | 2.1% |
| IBDR | June 30, 2026 | 315 | $8 | No longer tracked |
| INTU | June 30, 2025 | 13 | $8 | -54.2% |
| JEPQ | June 30, 2026 | 144 | $8 | |
| LOW | June 30, 2026 | 35 | $8 | 1.2% |
| MUFG | Dec. 31, 2025 | 474 | $8 | 39.0% |
| SPOT | Dec. 31, 2025 | 12 | $8 | -7.9% |
| ZTS | Sept. 30, 2025 | 49 | $8 | -47.4% |
| RIO | Dec. 31, 2025 | 103 | $7 | 24.3% |
| TJX | June 30, 2026 | 41 | $7 | -1.7% |
| PPC | Dec. 31, 2025 | 138 | $6 | -17.7% |
| QDEL | Dec. 31, 2025 | 200 | $6 | -51.0% |
| CCL | March 31, 2025 | 200 | $5 | 40.5% |
| DHI | June 30, 2026 | 35 | $5 | -6.2% |
| SNPS | June 30, 2026 | 13 | $5 | -9.7% |
| TTE | Sept. 30, 2025 | 85 | $5 | 52.7% |
| APD | June 30, 2026 | 14 | $4 | 3.9% |
| BSX | June 30, 2025 | 38 | $4 | -52.0% |
| ITW | June 30, 2026 | 14 | $4 | 6.8% |
| LHX | June 30, 2026 | 12 | $4 | -3.9% |
| LIN | June 30, 2025 | 9 | $4 | 2.7% |
| SNA | June 30, 2026 | 10 | $4 | -1.6% |
| UBER | June 30, 2026 | 55 | $4 | 5.3% |
| BDX | June 30, 2025 | 11 | $3 | 37.2% |
| CF | June 30, 2026 | 21 | $3 | 13.2% |
| CTVA | June 30, 2026 | 37 | $3 | -6.7% |
| FDS | June 30, 2026 | 15 | $3 | 28.4% |
| GWW | June 30, 2026 | 3 | $3 | -2.6% |
| HES | June 30, 2025 | 18 | $3 | No longer tracked |
| RNR | June 30, 2026 | 9 | $3 | 1.6% |
| WRB | June 30, 2026 | 43 | $3 | 0.9% |
| BTC | Sept. 30, 2025 | 50 | $2 | No longer tracked |
| CDNS | June 30, 2025 | 8 | $2 | 2.4% |
| DJT | Dec. 31, 2025 | 100 | $2 | -38.6% |
| DKNG | June 30, 2026 | 96 | $2 | -4.0% |
| HUM | June 30, 2025 | 6 | $2 | 56.4% |
| XLU | March 31, 2025 | 29 | $2 | No longer tracked |
| AMD | March 31, 2026 | 7 | $1 | 128.2% |
| AVDV | Dec. 31, 2025 | 8 | $1 | No longer tracked |
| BAH | June 30, 2026 | 17 | $1 | 27.6% |
| BEPC | June 30, 2025 | 28 | $1 | 3.4% |
| NXT | June 30, 2025 | 25 | $1 | 63.4% |
| GEHC | June 30, 2026 | 3 | $0 | 17.1% |
| MNTS | Dec. 31, 2025 | 1 | $0 | -13.8% |