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First PREMIER Bank 13F Portfolio

Portfolio Manager
First PREMIER Bank
Performance
+11.09% (2026 Q2)
AUM (13F)
$618.64M
# of Holdings
358
Performance Rank
Allocation (Top 20)
56.61%
Latest filing
Q2 2026

First PREMIER Bank Holdings Map

Top 50 First PREMIER Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD TOTAL STOCK MARKET ETF
7.54%126.0K$46.6M
+16.26%(+17.62K)
2025-Q2: 121.6K shares2025-Q3: 119.4K shares2025-Q4: 114.1K shares2026-Q1: 108.4K shares2026-Q2: 126.0K shares
$199.79(+91.88%)
2026-06-30
BND
VANGUARD TOTAL BOND MARKET ETF
6.73%566.7K$41.6M
+1166.90%(+522.01K)
2025-Q2: 33.5K shares2025-Q3: 35.9K shares2025-Q4: 36.6K shares2026-Q1: 44.7K shares2026-Q2: 566.7K shares
$74.13(-2.54%)
2026-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
5.97%518.0K$36.9M
+448.62%(+423.59K)
2025-Q2: 100.3K shares2025-Q3: 98.2K shares2025-Q4: 94.8K shares2026-Q1: 94.4K shares2026-Q2: 518.0K shares
$62.83(+17.79%)
2026-06-30
VTV
VANGUARD VALUE ETF
5.23%148.5K$32.4M
+0.94%(+1.38K)
2025-Q2: 136.3K shares2025-Q3: 138.0K shares2025-Q4: 139.3K shares2026-Q1: 147.1K shares2026-Q2: 148.5K shares
$142.14(+60.06%)
2026-06-30
AAPL
APPLE COMPUTER INC
4.19%89.7K$26.0M
-1.00%(-902)
2025-Q2: 92.2K shares2025-Q3: 92.1K shares2025-Q4: 91.9K shares2026-Q1: 90.6K shares2026-Q2: 89.7K shares
$38.13(+700.79%)
2026-06-30
VOO
VANGUARD 500 INDEX FUND ETF
3.94%35.5K$24.4M
+452.82%(+29.04K)
2025-Q2: 6.5K shares2025-Q3: 6.4K shares2025-Q4: 6.4K shares2026-Q1: 6.4K shares2026-Q2: 35.5K shares
$582.01(+22.45%)
2026-06-30
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
2.59%134.2K$16.0M
+0.92%(+1.23K)
2025-Q2: 143.0K shares2025-Q3: 142.1K shares2025-Q4: 135.1K shares2026-Q1: 133.0K shares2026-Q2: 134.2K shares
$36.82(+232.92%)
2026-06-30
VUG
VANGUARD GROWTH INDEX ETF
2.39%171.7K$14.8M
+10.36%(+16.12K)
2025-Q2: 119.1K shares2025-Q3: 136.4K shares2025-Q4: 148.4K shares2026-Q1: 155.6K shares2026-Q2: 171.7K shares
$60.22(+48.10%)
2026-06-30
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
2.38%93.3K$14.7M
+115.65%(+50.02K)
2025-Q2: 47.1K shares2025-Q3: 45.7K shares2025-Q4: 44.1K shares2026-Q1: 43.3K shares2026-Q2: 93.3K shares
$126.65(+31.29%)
2026-06-30
PHDG
INVESCO S&P 500 DOWNSIDE HEDGED ETF
1.73%262.0K$10.7M
-15.51%(-48.08K)
2025-Q2: 330.4K shares2025-Q3: 324.6K shares2025-Q4: 314.5K shares2026-Q1: 310.1K shares2026-Q2: 262.0K shares
$34.62(+21.46%)
2026-06-30

About First PREMIER Bankโ€™s portfolio

First PREMIER Bank reports $618.64M in US-listed equity holdings across 358 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.5%), BND (6.7%) and VEA (6.0%). The top 20 holdings account for 56.61% of reported assets. Its disclosed equity book has returned +49.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 9.4% ($46.63M)BND โ€” 8.4% ($41.60M)VEA โ€” 7.5% ($36.91M)VTV โ€” 6.5% ($32.36M)AAPL โ€” 5.2% ($25.95M)VOO โ€” 4.9% ($24.35M)VGT โ€” 3.2% ($16.05M)VUG โ€” 3.0% ($14.79M)VYM โ€” 3.0% ($14.74M)PHDG โ€” 2.2% ($10.73M)Other โ€” 46.7% ($231.27M)
53%in top 10
  • VTI9.4%
  • BND8.4%
  • VEA7.5%
  • VTV6.5%
  • AAPL5.2%
  • VOO4.9%
  • VGT3.2%
  • VUG3.0%
  • VYM3.0%
  • PHDG2.2%
  • Other46.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF1.1%
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.5%
Added to
23
BNDVANGUARD TOTAL BOND MARKET ETF+1166.9%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF+448.6%
VOOVANGUARD 500 INDEX FUND ETF+452.8%
VWOVANGUARD FTSE EMERGING MARKETS ETF+2042.9%
+19 more
Trimmed
23
PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETF-15.5%
SOSOUTHERN CO-7.7%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF-7.5%
AAPLAPPLE COMPUTER INC-1.0%
+19 more

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Source filings

Holdings on this page are parsed from First PREMIER Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1653926). View First PREMIER Bankโ€™s 13F filings on SEC

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