First Premier Bank Top Holdings and 13F Report (2026) About First Premier BankInvestment ActivityFirst Premier Bank has $618.64 thousand in total holdings as of June 30, 2026.First Premier Bank owns shares of 358 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 30.17% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, First Premier Bank has purchased 375 new stocks and bought additional shares in 58 stocks.First Premier Bank sold shares of 96 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $46,629Vanguard Total Bond Market ETF $41,605Vanguard FTSE Developed Markets ETF $36,908Vanguard Value ETF $32,363Apple $25,951 Largest New Holdings this Quarter 78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $6,626 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $3,306 Holding464288448 - iShares International Select Dividend ETF $1,264 Holding46137V100 - Invesco Aerospace & Defense ETF $159 Holding43849R105 - HONEYWELL AEROSPACE INC $151 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 522,012 shares (about $38.32K)Vanguard FTSE Developed Markets ETF 423,591 shares (about $30.18K)Vanguard S&P 500 ETF 29,044 shares (about $19.95K)Vanguard Information Technology ETF 117,615 shares (about $14.06K)Vanguard Growth ETF 145,804 shares (about $12.56K) Largest Sales this Quarter Invesco S&P 500 Downside Hedged ETF 48,081 shares (about $1.97K)Southern 5,996 shares (about $573.87)Vanguard International High Dividend Yield ETF 5,732 shares (about $562.93)Qualcomm 1,590 shares (about $293.71)Amplify BlackSwan Growth & Treasury Core ETF 8,200 shares (about $273.69) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Premier Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$46,629$6,520 â–²16.3%126,0107.5%ETFBNDVanguard Total Bond Market ETF$41,605$38,321 â–²1,166.9%566,7476.7%ETFVEAVanguard FTSE Developed Markets ETF$36,908$30,181 â–²448.6%518,0116.0%ETFVTVVanguard Value ETF$32,363$301 â–²0.9%148,5005.2%ETFAAPLApple$25,951$261 â–¼-1.0%89,6844.2%Computer and TechnologyVOOVanguard S&P 500 ETF$24,353$19,948 â–²452.8%35,4583.9%ETFVGTVanguard Information Technology ETF$16,045$14,058 â–²707.4%134,2422.6%ETFVUGVanguard Growth ETF$14,794$12,560 â–²562.1%171,7412.4%ETFVYMVanguard High Dividend Yield ETF$14,740$7,905 â–²115.6%93,2742.4%Financial ServicesPHDGInvesco S&P 500 Downside Hedged ETF$10,727$1,969 â–¼-15.5%262,0051.7%ETFJNJJohnson & Johnson$9,149$102 â–¼-1.1%36,0241.5%MedicalVIGVanguard Dividend Appreciation ETF$8,980$6,547 â–²269.1%37,9521.5%ETFVEUVanguard FTSE All-World ex-US ETF$8,978$5,178 â–²136.3%107,2031.5%ETFVOVanguard Mid-Cap ETF$8,910$6,714 â–²305.8%110,5881.4%ETFVBVanguard Small-Cap ETF$8,735$245 â–²2.9%28,8181.4%ETFMSFTMicrosoft$8,709$91 â–¼-1.0%23,3481.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,627$31 â–¼-0.4%26,3581.4%FinanceVWOVanguard FTSE Emerging Markets ETF$8,346$7,957 â–²2,042.9%139,8271.3%ETFUNPUnion Pacific$7,942$182 â–¼-2.2%29,2001.3%TransportationBRK.BBerkshire Hathaway$7,807$13 â–²0.2%15,6021.3%FinanceMAMastercard$7,4830.0%14,5701.2%Business ServicesDUKDuke Energy$7,399$69 â–¼-0.9%58,4511.2%UtilitiesNORTHWESTERN ENERGY GROUP$7,285$134 â–¼-1.8%101,7161.2%COM NEWVYMIVanguard International High Dividend Yield ETF$6,987$563 â–¼-7.5%71,1451.1%ETFSOSouthern$6,840$574 â–¼-7.7%71,4671.1%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$6,815$11 â–¼-0.2%90,9881.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,626$6,626 â–²New Holding98,0701.1%ETFIVViShares Core S&P 500 ETF$6,273$3,644 â–²138.6%8,3761.0%ETFPGProcter & Gamble$6,210$28 â–¼-0.5%42,3531.0%Consumer StaplesRTXRTX$6,210$26 â–¼-0.4%32,7321.0%AerospaceXELXcel Energy$5,838$75 â–¼-1.3%72,7030.9%UtilitiesDFCFDimensional Core Fixed Income ETF$5,716$3,978 â–²228.8%135,4120.9%ETFVHTVanguard Health Care ETF$4,929$104 â–¼-2.1%16,4860.8%ETFDFAIDimensional International Core Equity Market ETF$4,754$901 â–²23.4%115,2350.8%ETFMCDMcDonald's$4,484$237 â–²5.6%16,5880.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,285$245 â–²6.1%20,1400.7%ETFPEGPublic Service Enterprise Group$4,223$78 â–¼-1.8%52,0420.7%UtilitiesUSBU.S. Bancorp$3,901$14 â–¼-0.3%64,5800.6%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,752$877 â–²30.5%93,3100.6%ETFCOWZPacer US Cash Cows 100 ETF$3,499$146 â–¼-4.0%56,2630.6%ETFJEPIJPMorgan Equity Premium Income ETF$3,454$971 â–²39.1%61,1560.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,306$3,306 â–²New Holding57,3250.5%ETFKOCocaCola$3,299$27 â–¼-0.8%40,5960.5%Consumer StaplesAMGNAmgen$3,224$17 â–¼-0.5%8,9030.5%MedicalAMZNAmazon.com$3,168$32 â–²1.0%13,2940.5%Retail/WholesaleCSXCSX$3,158$33 â–¼-1.0%66,4470.5%TransportationEMREmerson Electric$3,095$50 â–¼-1.6%21,6190.5%IndustrialsNXTGFirst Trust Indxx NextG ETF$2,9960.0%19,5410.5%ManufacturingPEPPepsiCo$2,969$7 â–²0.3%21,9240.5%Consumer StaplesEVERGY INC$2,911$32 â–¼-1.1%33,6740.5%COMRODMHartford Multifactor Developed Markets (ex-US) ETF$2,8700.0%71,0200.5%ETFCALFPacer US Small Cap Cash Cows ETF$2,806$379 â–²15.6%55,4440.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,788$42 â–²1.5%58,4370.5%ETFWALMART INC$2,769$23 â–¼-0.8%24,4560.4%COMMRKMerck & Co., Inc.$2,768$61 â–¼-2.1%21,5390.4%MedicalECLEcolab$2,696$26 â–¼-1.0%9,6780.4%Basic MaterialsNVDANVIDIA$2,684$177 â–²7.1%13,4150.4%Computer and TechnologyWMWaste Management$2,662$3 â–¼-0.1%11,9410.4%Business ServicesADPAutomatic Data Processing$2,631$10 â–¼-0.4%11,7510.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,612$471 â–²22.0%8,5250.4%ETFPIMCO ACTIVE BOND ETF$2,467$1,379 â–²126.7%26,7600.4%ACTIVE BD ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$2,4260.0%24,7330.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,374$1,577 â–²197.9%89,5380.4%ETFVNQVanguard Real Estate ETF$2,326$130 â–²5.9%24,1220.4%ETFBRK.ABerkshire Hathaway$2,2470.0%30.4%FinanceMDLZMondelez International$1,8850.0%32,5890.3%Consumer StaplesPGXInvesco Preferred ETF$1,833$57 â–¼-3.0%169,0490.3%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,817$126 â–²7.5%42,2560.3%ETFIAUiShares Gold Trust$1,7670.0%23,4010.3%FinanceABBVAbbVie$1,686$13 â–¼-0.8%6,6970.3%MedicalSPYSPDR S&P 500 ETF Trust$1,672$49 â–¼-2.8%2,2390.3%FinanceQQQInvesco QQQ$1,646$56 â–¼-3.3%2,2350.3%FinanceCSCOCisco Systems$1,584$83 â–¼-5.0%13,4800.3%Computer and TechnologyESEversource Energy$1,555$5 â–¼-0.3%21,5190.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,4630.0%2,8000.2%FinanceROUSHartford Multifactor US Equity ETF$1,4420.0%21,4000.2%ETFBACBank of America$1,4290.0%25,0800.2%FinanceXOMExxonMobil$1,377$10 â–²0.8%10,0700.2%EnergyBKHBlack Hills$1,349$18 â–¼-1.3%18,1310.2%UtilitiesAMLPAlerian MLP ETF$1,300$2 â–¼-0.2%25,0760.2%ETFFTCSFirst Trust Capital Strength ETF$1,2940.0%13,7860.2%ETFNSCNorfolk Southern$1,284$14 â–¼-1.1%4,0820.2%TransportationGEGE Aerospace$1,277$4 â–¼-0.3%3,4180.2%AerospaceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,271$1,040 â–²449.2%15,8990.2%ETFIDViShares International Select Dividend ETF$1,264$1,264 â–²New Holding30,5150.2%ETFLAMRLamar Advertising$1,210$6 â–¼-0.5%7,7600.2%FinanceVTVanguard Total World Stock ETF$1,1410.0%7,2680.2%ETFLMTLockheed Martin$1,082$15 â–²1.4%2,1240.2%AerospaceEVERUS CONSTRUCTION GROUP$1,0780.0%6,4940.2%COMCVXChevron$1,070$8 â–²0.8%6,4500.2%EnergyVVisa$1,026$16 â–¼-1.5%2,9900.2%Business ServicesCCitigroup$9920.0%7,0860.2%Financial ServicesSWANAmplify BlackSwan Growth & Treasury Core ETF$946$274 â–¼-22.4%28,3430.2%ETFJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$887$92 â–²11.6%13,1270.1%HEDG EQU LAD ETFQCOMQualcomm$861$294 â–¼-25.4%4,6610.1%Computer and TechnologyGE VERNOVA$819$2 â–¼-0.3%6970.1%COMWFCWells Fargo & Company$773$4 â–¼-0.5%9,3570.1%FinanceENBEnbridge$749$4 â–¼-0.6%13,8030.1%EnergyTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$7480.0%9,6670.1%ETFIWMiShares Russell 2000 ETF$7480.0%2,4890.1%FinanceShowing largest 100 holdings. 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