SEC 13F Intelligence

Managers / Q1 2026

First PREMIER Bank

CIK 0001653926 · WEALTH MANAGEMENT, 500 S MINNESOTA AVE, SIOUX FALLS, SD, 57104 · 605-357-3174

Reported Value
$433M
Q1 2026
Positions
581
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

First Premier Bank reported $433M in U.S.-listed holdings across 581 positions for Q1 2026.

Its largest position, VTI, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+8.0%
Vanguard Total Stock Market Etf
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $174MQ2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ4 ’19Q1 ’20: $179MQ2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ4 ’20Q1 ’21: $282MQ2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ4 ’21Q1 ’22: $379MQ2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ4 ’22Q1 ’23: $343MQ2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ4 ’23Q1 ’24: $378MQ2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ4 ’24Q1 ’25: $394MQ2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ4 ’25Q1 ’26: $433Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.4%Common Stock: 47.9%REIT: 0.3%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 51.4% · $223M
  • Common Stock · 47.9% · $207M
  • REIT · 0.3% · $1M
  • ADR · 0.2% · $839,000
  • Closed-End Fund · 0.1% · $584,000
  • Other · 0.1% · $502,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLSSOLSTICE ADVANCED MATERIALS INCNEW+169169+$13,000$13,000
YPFYPF SOCIEDAD ANONIMA ADRNEW+100100+$5,000$5,000
BONDPIMCO ACTIVE BOND ETFADDED+8.6K11.8K+$791,000$1M
DFCFDIMENSIONAL CORE FIXED INCOME ETFADDED+28.3K41.2K+$1M$2M
HDGPROSHARES HEDGE REPLICATION ETFADDED+4.2K6.5K+$219,000$337,000
PYLDPIMCO MULTISECTOR BOND ACTIVE ETFADDED+17.1K30.1K+$442,000$788,000
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFADDED+36.1K71.5K+$1M$2M
ROKUROKU INC CLASS ASOLD OUT−5000−$54,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

309 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.03%$35M108.4K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF6.66%$29M147.1K
3AAPLAPPLE COMPUTER INChistory →COM5.31%$23M90.6K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID2.70%$12M310.1K
5VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.68%$12M16.6K
6VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF2.62%$11M25.9K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.22%$10M15.6K
8JNJJOHNSON & JOHNSONhistory →COM2.06%$9M36.4K
9MSFTMICROSOFT CORPhistory →COM2.02%$9M23.6K
10VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.81%$8M27.3K
11JPMJ.P.MORGAN CHASE & COhistory →COM1.80%$8M26.5K
12DUKDUKE ENERGY CORPhistory →COM NEW1.78%$8M59.0K
13SOSOUTHERN COhistory →COM1.73%$7M77.5K
14VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.69%$7M28.0K
15MAMASTERCARD INC CL Ahistory →CL A1.68%$7M14.6K
16UNPUNION PACIFIC CORPhistory →COM1.67%$7M29.9K
17VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.67%$7M76.9K
18NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.58%$7M103.6K
19INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.54%$7M91.1K
20VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.48%$6M43.3K
21RTXRTX CORPORATIONhistory →COM1.46%$6M32.9K
22PGPROCTER & GAMBLE COhistory →COM1.42%$6M42.5K
23VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.40%$6M94.4K
24XELXCEL ENERGY INChistory →COM1.35%$6M73.6K
25MCDMCDONALD'S CORPhistory →COM1.13%$5M15.7K
26VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.06%$5M16.8K
27PEGPUBLIC SERVICE ENTERPRISE GROUP INCCOM0.99%$4M53.0K
28VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.88%$4M6.4K
29COWZPACER US CASH COWS 100 ETFUS CASH COWS 1000.85%$4M58.6K
30RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.84%$4M19.0K
31DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETFINTL CORE EQT MK0.84%$4M93.4K
32VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.79%$3M45.4K
33PEPPEPSICO INCCOM0.78%$3M21.9K
34USBUS BANCORPCOM NEW0.78%$3M64.8K
35BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.76%$3M44.7K
36AMGNAMGEN INCCOM0.73%$3M8.9K
37KOCOCA-COLA COCOM0.72%$3M40.9K
38WMTWALMART INCCOM0.71%$3M24.7K
39EMREMERSON ELECTRIC COCOM0.66%$3M22.0K
40HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.65%$3M71.0K
41EVRGEVERGY INCCOM0.64%$3M34.0K
42CSXCSX CORPCOM0.64%$3M67.1K
43WMWASTE MANAGEMENT INCCOM0.63%$3M12.0K
44AMZNAMAZON.COM INCCOM0.63%$3M13.2K
45MRKMERCK & CO INCCOM0.61%$3M22.0K
46SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSTATE STREET SPD0.60%$3M57.5K
47ECLECOLAB INCCOM0.60%$3M9.8K
48JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.58%$2M44.0K
49DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFEMGR CRE EQT MNG0.56%$2M71.5K
50ADPAUTOMATIC DATA PROCESSING INCCOM0.55%$2M11.8K
51TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX USM STAR DEV MKT0.54%$2M24.7K
52IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.53%$2M3.5K
53VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.51%$2M10.3K
54NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.50%$2M19.5K
55NVDANVIDIA CORPCOM0.50%$2M12.5K
56PACER US SMALL CAP CASH COWS ETFUS SMALL CAP CAS0.50%$2M48.0K
57IAUISHARES GOLD TRUST ETFISHARES NEW0.48%$2M23.4K
58VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.47%$2M22.8K
59PGXINVESCO PREFERRED ETFPFD ETF0.44%$2M174.3K
60MDLZMONDELEZ INTL INCCL A0.43%$2M32.6K
61VOTVANGUARD MID-CAP GROWTH INDEX ETFMCAP GR IDXVIP0.42%$2M7.0K
62DFCFDIMENSIONAL CORE FIXED INCOME ETFCORE FIXED INCOM0.40%$2M41.2K
63EXMOCEXXON MOBIL CORPCOM0.39%$2M10.0K
64HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFMSCI EAFE SMCP0.36%$2M39.3K
65SPYSTATE STREET SPDR S&P 500 TRUST ETFTR UNIT0.35%$1M2.3K
66ESEVERSOURCE ENERGY NPVCOM0.35%$1M21.6K
67ABBVABBVIE INCCOM0.34%$1M6.7K
68QQQINVESCO QQQ TRUSTUNIT SER 10.31%$1M2.3K
69CVXCHEVRON CORPORATIONCOM0.31%$1M6.4K
70AMLPALERIAN MLP-ETFALERIAN MLP0.31%$1M25.1K
71DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.30%$1M2.8K
72FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.30%$1M13.8K
73BKHBLACK HILLS CORPCOM0.29%$1M18.4K
74LMTLOCKHEED MARTIN CORPCOM0.29%$1M2.1K
75LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.29%$1M21.4K
76BACBANK OF AMERICA CORPCOM0.28%$1M25.1K
77NSCNORFOLK SOUTHERN CORP COMCOM0.27%$1M4.1K
78SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.26%$1M36.5K
79CSCOCISCO SYSTEMS INCCOM0.25%$1M14.2K
80BONDPIMCO ACTIVE BOND ETFACTIVE BD ETF0.25%$1M11.8K
81VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.23%$1M7.3K
82GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A0.23%$998,0003.5K
83LAMRLAMAR ADVERTISING CO CLASS ACL A0.23%$988,0007.8K
84GE AEROSPACECOM NEW0.22%$969,0003.4K
85VVISA INC CLASS ACOM CL A0.21%$917,0003.0K
86STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.19%$835,0008.1K
87FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSMITH OPPORT FXD0.19%$835,00019.2K
88USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.19%$828,00016.5K
89BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.19%$823,00010.5K
90ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.19%$822,00017.0K
91QCOMQUALCOMM INCCOM0.19%$805,0006.3K
92CCITIGROUP INCCOM NEW0.19%$803,0007.1K
93GILDGILEAD SCIENCES INCCOM0.18%$793,0005.7K
94PYLDPIMCO MULTISECTOR BOND ACTIVE ETFMULTISECTOR BD0.18%$788,00030.1K
95ECGEVERUS CONSTRUCTION GROUPCOM0.18%$767,0006.5K
96VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.17%$753,0006.2K
97JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHEDGED EQUITY LA0.17%$752,00011.8K
98ENBENBRIDGE, INC.COM0.17%$752,00013.9K
99WFCWELLS FARGO & COCOM0.17%$749,0009.4K
100BXBLACKSTONE INCCOM0.16%$704,0006.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$433M581Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$436M584Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M616Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$413M612Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M617Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$393M612Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M634Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M627Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M750Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M649Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M628Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$350M659Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M722Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M747Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M747Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$335M745Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M700Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$386M702Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$353M664Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M673Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M561Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M558Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M570Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$208M566Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M571Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M566Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$192M563Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M530Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M519Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M540Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.