First PREMIER Bank

CIK 1653926 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -99.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,69%

Bobot 25 kepemilikan teratas62,44%

Posisi di atas 1%30

Jumlah posisi efektif37,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,09% Perkiraan pembelian $186.652 · penjualan $276.514

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,4% masih dipegang

Posisi baru10

Meningkat58

Menurun96

Tertutup27

Nilai Portofolio $619K #9.121 dari 9.337 berdasarkan nilai 13F · top 97.7%

Posisi 358

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 65,7%

Portofolio lengkap 358 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VTI VANGUARD INDEX FUNDS	$46.629	7,54%	126.010	$-34.726.371	Naik ×1
BND Vanguard Total Bond Market ETF	$41.605	6,73%	566.747	$-3.253.395	Naik ×4
VEA VANGUARD TAX-MANAGED FUNDS	$36.908	5,97%	518.011	$-6.013.092	Naik ×1
VTV VANGUARD INDEX FUNDS	$32.363	5,23%	148.500	$-28.832.637	Naik ×6
AAPL Apple Inc. - Common Stock	$25.951	4,19%	89.684	$-22.964.049	Turun ×4
VOO VANGUARD INDEX FUNDS	$24.353	3,94%	35.458	$-3.807.647	Naik ×1
VGT VANGUARD WORLD FUND	$16.045	2,59%	134.242	$-11.584.955	Naik ×1
VUG VANGUARD INDEX FUNDS	$14.794	2,39%	171.741	$-11.314.206	Naik ×6
VYM VANGUARD WHITEHALL FUNDS	$14.740	2,38%	93.274	$-6.390.260	Naik ×1
PHDG Invesco Actively Managed Exchange-Traded Fund Trust	$10.727	1,73%	262.005	$-11.706.273	Turun ×6
JNJ Johnson & Johnson Common Stock	$9.149	1,48%	36.024	$-8.894.851	Turun ×6
VIG VANGUARD SPECIALIZED FUNDS	$8.980	1,45%	37.952	$-2.202.020	Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8.978	1,45%	107.203	$-3.399.022	Naik ×1
VO VANGUARD INDEX FUNDS	$8.910	1,44%	110.588	$-7.818.090	Naik ×6
VB VANGUARD INDEX FUNDS	$8.735	1,41%	28.818	$-7.327.265	Naik ×4
MSFT Microsoft Corporation - Common Stock	$8.709	1,41%	23.348	$-8.724.291	Turun ×4
JPM JP Morgan Chase & Co. Common Stock	$8.627	1,39%	26.358	$-7.773.373	Turun ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8.346	1,35%	139.827	$-344.654	Naik ×2
UNP Union Pacific Corporation Common Stock	$7.942	1,28%	29.200	$-7.239.058	Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$7.807	1,26%	15.602	$-7.456.193	Naik ×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	Turun ×5
NWE NorthWestern Energy Group, Inc. - Common Stock	$7.285	1,18%	101.716	$-6.822.715	Turun ×4
VYMI Vanguard International High Dividend Yield ETF	$6.987	1,13%	71.145	$-7.238.013	Turun ×2
SO Southern Company (The) Common Stock	$6.840	1,11%	71.467	$-7.469.160	Turun ×6
SPLV Invesco Exchange-Traded Fund Trust II	$6.815	1,10%	90.988	$-6.659.185	Turun ×3
SPMD SPDR SERIES TRUST	$6.626	1,07%	98.070		Naik ×1
IVV iShares Trust	$6.273	1,01%	8.376	$-2.286.727	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$6.210	1,00%	42.353	$-6.138.790	Turun ×1
RTX RTX Corporation Common Stock	$6.210	1,00%	32.732	$-6.334.790	Turun ×4
XEL Xcel Energy Inc. - Common Stock	$5.838	0,94%	72.703	$-5.843.162	Turun ×5
DFCF Dimensional ETF Trust	$5.716	0,92%	135.412	$-1.733.284	Naik ×4
VHT VANGUARD WORLD FUND	$4.929	0,80%	16.486	$-4.580.071	Turun ×6
DFAI Dimensional ETF Trust	$4.754	0,77%	115.235	$-3.633.246	Naik ×5
MCD McDonald's Corporation Common Stock	$4.484	0,72%	16.588	$-4.877.516	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$4.285	0,69%	20.140	$-3.639.715	Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$4.223	0,68%	52.042	$-4.286.777	Turun ×4
USB U.S. Bancorp Common Stock	$3.901	0,63%	64.580	$-3.368.099	Turun ×4
DFAE Dimensional ETF Trust	$3.752	0,61%	93.310	$-2.417.248	Naik ×5
COWZ Pacer Funds Trust	$3.499	0,57%	56.263	$-3.662.501	Turun ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust	$3.454	0,56%	61.156	$-2.487.546	Naik ×1
SPSM SPDR SERIES TRUST	$3.306	0,53%	57.325		Naik ×1
KO Coca-Cola Company (The) Common Stock	$3.299	0,53%	40.596	$-3.108.701	Turun ×6
AMGN Amgen Inc. - Common Stock	$3.224	0,52%	8.903	$-3.144.776	Turun ×5
AMZN Amazon.com, Inc. - Common Stock	$3.168	0,51%	13.294	$-2.737.832	Naik ×1
CSX CSX Corporation - Common Stock	$3.158	0,51%	66.447	$-2.752.842	Turun ×6
EMR Emerson Electric Company Common Stock	$3.095	0,50%	21.619	$-2.874.905	Turun ×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	Naik ×1
EVRG Evergy, Inc. - Common Stock	$2.911	0,47%	33.674	$-2.786.089	Turun ×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	Naik ×1
SPYD SPDR SERIES TRUST	$2.788	0,45%	58.437	$-2.616.212	Naik ×1
WMT Walmart Inc. - Common Stock	$2.769	0,45%	24.456	$-3.062.231	Turun ×6
MRK Merck & Company, Inc. Common Stock (new)	$2.768	0,45%	21.539	$-2.645.232	Turun ×6
ECL Ecolab Inc. Common Stock	$2.696	0,44%	9.678	$-2.596.304	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$2.684	0,43%	13.415	$-2.183.316	Naik ×1
WM Waste Management, Inc. Common Stock	$2.662	0,43%	11.941	$-2.744.338	Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock	$2.631	0,43%	11.751	$-2.393.369	Turun ×3
VOT VANGUARD INDEX FUNDS	$2.612	0,42%	8.525	$-1.795.388	Naik ×6
BOND PIMCO ETF Trust	$2.467	0,40%	26.760	$-1.086.533	Naik ×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	Naik ×4
VNQ VANGUARD SPECIALIZED FUNDS	$2.326	0,38%	24.122	$-2.017.674	Naik ×3
BRK-A (diajukan sebagai 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	Turun ×5
HSCZ iShares Trust	$1.817	0,29%	42.256	$-1.558.183	Naik ×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	Turun ×2
SPY SPY	$1.672	0,27%	2.239	$-1.497.328	Turun ×6
QQQ Invesco QQQ Trust, Series 1	$1.646	0,27%	2.235	$-1.332.354	Turun ×3
CSCO Cisco Systems, Inc. - Common Stock	$1.584	0,26%	13.480	$-1.099.416	Turun ×3
ES Eversource Energy (D/B/A) Common Stock	$1.555	0,25%	21.519	$-1.494.445	Turun ×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	Naik ×1
BKH Black Hills Corporation Common Stock	$1.349	0,22%	18.131	$-1.273.651	Turun ×4
AMLP ALPS ETF Trust	$1.300	0,21%	25.076	$-1.321.700	Turun ×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	Turun ×3
GE GE Aerospace Common Stock	$1.277	0,21%	3.418	$-970.723	Turun ×2
HYG iShares Trust	$1.271	0,21%	15.899	$-228.729	Naik ×4
IDV iShares Trust	$1.264	0,20%	30.515		Naik ×1
LAMR Lamar Advertising Company - Class A Common Stock	$1.210	0,20%	7.760	$-986.790	Turun ×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	Naik ×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	Naik ×1
V Visa Inc.	$1.026	0,17%	2.990	$-915.974	Turun ×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	Turun ×5
HELO J.P. Morgan Exchange-Traded Fund Trust	$887	0,14%	13.127	$-751.113	Naik ×6
QCOM QUALCOMM Incorporated - Common Stock	$861	0,14%	4.661	$-804.139	Turun ×2
GEV GE Vernova Inc. Common Stock	$819	0,13%	697	$-609.181	Turun ×3
WFC Wells Fargo & Company Common Stock	$773	0,12%	9.357	$-748.227	Turun ×3
ENB Enbridge Inc Common Stock	$749	0,12%	13.803	$-751.251	Turun ×3
IWM iShares Trust	$748	0,12%	2.489	$-616.252
IWR iShares Trust	$748	0,12%	6.783	$-658.252
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BND	$41.605	6,73%	naik ×4
VTV	$32.363	5,23%	naik ×6
VUG	$14.794	2,39%	naik ×6
VO	$8.910	1,44%	naik ×6
VB	$8.735	1,41%	naik ×4
DFCF	$5.716	0,92%	naik ×4
DFAI	$4.754	0,77%	naik ×5
DFAE	$3.752	0,61%	naik ×5
VOT	$2.612	0,42%	naik ×6
BOND	$2.467	0,40%	naik ×4
PYLD	$2.374	0,38%	naik ×4
VNQ	$2.326	0,38%	naik ×3
HSCZ	$1.817	0,29%	naik ×4
HYG	$1.271	0,21%	naik ×4
HELO	$887	0,14%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SBUX	30 Juni 2025	6.379	$626.000	3,4%
AGG	30 Juni 2025	1.339	$132.000
MOAT	30 Juni 2026	1.065	$103.000
TLT	30 Juni 2025	964	$88.000
DFS	30 Juni 2025	453	$77.000	Tidak lagi dilacak
WY	30 Sep. 2025	2.654	$68.000	-25,5%
DVY	31 Des. 2025	447	$64.000
DFUS	30 Sep. 2025	862	$58.000
ROKU	31 Maret 2026	500	$54.000	61,1%
KHC	31 Maret 2026	2.135	$52.000	-1,3%
VGK	30 Sep. 2025	630	$49.000
TRV	31 Des. 2025	170	$47.000	24,2%
EEM	30 Juni 2025	900	$39.000
VGIT	31 Des. 2025	526	$32.000
DFIV	30 Juni 2025	800	$31.000
BRO	30 Juni 2026	424	$28.000	-6,6%
GS	31 Des. 2025	35	$28.000	2,7%
VAW	31 Des. 2025	135	$28.000
VBK	30 Juni 2025	105	$26.000
SAP	31 Des. 2025	95	$25.000	-14,1%
BR	30 Juni 2026	135	$22.000	14,6%
GBTC	30 Sep. 2025	250	$21.000	-27,5%
VCIT	31 Des. 2025	235	$20.000
DRIV	30 Sep. 2025	740	$17.000
IBTF	31 Des. 2025	716	$17.000	Tidak lagi dilacak
EXAS	31 Des. 2025	300	$16.000	Tidak lagi dilacak
PFF	31 Maret 2026	510	$16.000
SONY	31 Des. 2025	560	$16.000	-7,0%
SWX	31 Des. 2025	200	$16.000	3,3%
IEI	30 Juni 2025	123	$15.000
MPC	31 Des. 2025	80	$15.000	159,7%
BSCP	31 Des. 2025	700	$14.000	Tidak lagi dilacak
SCHC	30 Juni 2025	403	$14.000
DD	31 Des. 2025	170	$13.000	223,3%
VSS	30 Sep. 2025	98	$13.000
CARR	31 Des. 2025	200	$12.000	4,3%
UNH	31 Des. 2025	30	$10.000	12,7%
USRT	30 Juni 2025	166	$10.000
CMCSA	30 Sep. 2025	252	$9.000	-31,3%
FLEX	30 Juni 2026	145	$9.000	-28,0%
HSBC	31 Des. 2025	131	$9.000	22,2%
OTIS	31 Des. 2025	100	$9.000	-26,7%
PGR	30 Juni 2026	46	$9.000	-3,7%
SU	31 Des. 2025	207	$9.000	56,8%
AMT	30 Juni 2026	47	$8.000	-0,8%
CB	30 Juni 2026	25	$8.000	-2,9%
IBDR	30 Juni 2026	315	$8.000
INTU	30 Juni 2025	13	$8.000	-64,3%
JEPQ	30 Juni 2026	144	$8.000
LOW	30 Juni 2026	35	$8.000	-18,0%
MUFG	31 Des. 2025	474	$8.000	43,9%
SPOT	31 Des. 2025	12	$8.000	-18,6%
ZTS	30 Sep. 2025	49	$8.000	-52,4%
RIO	31 Des. 2025	103	$7.000	17,7%
TJX	30 Juni 2026	41	$7.000	-12,4%
PPC	31 Des. 2025	138	$6.000	-29,5%
QDEL	31 Des. 2025	200	$6.000	-62,3%
DHI	30 Juni 2026	35	$5.000	-17,1%
SNPS	30 Juni 2026	13	$5.000	9,8%
TTE	30 Sep. 2025	85	$5.000	41,4%
APD	30 Juni 2026	14	$4.000	-5,3%
BSX	30 Juni 2025	38	$4.000	-60,3%
ITW	30 Juni 2026	14	$4.000	-2,8%
LHX	30 Juni 2026	12	$4.000	-18,6%
LIN	30 Juni 2025	9	$4.000	2,2%
SNA	30 Juni 2026	10	$4.000	-8,3%
UBER	30 Juni 2026	55	$4.000	-5,6%
BDX	30 Juni 2025	11	$3.000	30,6%
CF	30 Juni 2026	21	$3.000	6,2%
CTVA	30 Juni 2026	37	$3.000	-85,9%
FDS	30 Juni 2026	15	$3.000	15,6%
GWW	30 Juni 2026	3	$3.000	-5,9%
HES	30 Juni 2025	18	$3.000	Tidak lagi dilacak
RNR	30 Juni 2026	9	$3.000	2,7%
WRB	30 Juni 2026	43	$3.000	-2,2%
BTC	30 Sep. 2025	50	$2.000	-26,4%
CDNS	30 Juni 2025	8	$2.000	14,0%
DJT	31 Des. 2025	100	$2.000	-32,7%
DKNG	30 Juni 2026	96	$2.000	-26,4%
HUM	30 Juni 2025	6	$2.000	58,9%
AMD	31 Maret 2026	7	$1.000	211,6%
AVDV	31 Des. 2025	8	$1.000
BAH	30 Juni 2026	17	$1.000	11,0%
BEPC	30 Juni 2025	28	$1.000	-13,0%
NXT	30 Juni 2025	25	$1.000	55,0%
GEHC	30 Juni 2026	3	$0	0,4%
MNTS	31 Des. 2025	1	$0	-23,8%