Filed: 1/23/2026ACC: 0001653926-26-000001
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $436.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$436.2K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$160.6K36.8%
TOTAL STK MKT$38.3K8.8%
VALUE ETF$26.6K6.1%
COM NEW$19.5K4.5%
CL A$13.9K3.2%
INF TECH ETF$12.7K2.9%
GROWTH ETF$12.1K2.8%
Portfolio Concentration
Top 3$89.8K20.6%
4–10$72.8K16.7%
11–25$99.0K22.7%
Rest$174.6K40.0%
Top 3 weight
20.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.83M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.14K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole342
Shared0
Other35
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings377
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares114.11K
TypeSH
Market value$38.3K
8.77%
Sole
114.11K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares139.34K
TypeSH
Market value$26.6K
6.10%
Sole
139.34K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares91.87K
TypeSH
Market value$25.0K
5.73%
Sole
86.57K
Shared
0.00
None
5.29K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.88K
TypeSH
Market value$12.7K
2.92%
Sole
16.88K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX ETF
SOLEShares24.73K
TypeSH
Market value$12.1K
2.77%
Sole
24.57K
Shared
0.00
None
158.00
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares314.53K
TypeSH
Market value$11.8K
2.70%
Sole
314.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.77K
TypeSH
Market value$11.5K
2.63%
Sole
21.79K
Shared
0.00
None
1.98K
J.P.MORGAN CHASE & CO
SOLEShares26.59K
TypeSH
Market value$8.6K
1.96%
Sole
25.25K
Shared
0.00
None
1.34K
MASTERCARD INC CL A
SOLEShares14.59K
TypeSH
Market value$8.3K
1.91%
Sole
14.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.61K
TypeSH
Market value$7.8K
1.80%
Sole
15.56K
Shared
0.00
None
50.00
VANGUARD MID-CAP ETF
SOLEShares26.86K
TypeSH
Market value$7.8K
1.79%
Sole
26.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.22K
TypeSH
Market value$7.7K
1.77%
Sole
36.22K
Shared
0.00
None
1K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares79.51K
TypeSH
Market value$7.2K
1.64%
Sole
79.51K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares60.59K
TypeSH
Market value$7.1K
1.63%
Sole
60.29K
Shared
0.00
None
300.00
UNION PACIFIC CORP
SOLEShares30.69K
TypeSH
Market value$7.1K
1.63%
Sole
30.29K
Shared
0.00
None
400.00
SOUTHERN CO
SOLEShares79.47K
TypeSH
Market value$6.9K
1.59%
Sole
79.47K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares26.60K
TypeSH
Market value$6.9K
1.57%
Sole
26.60K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares95.29K
TypeSH
Market value$6.8K
1.56%
Sole
95.29K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP
SOLEShares104.57K
TypeSH
Market value$6.7K
1.55%
Sole
104.17K
Shared
0.00
None
400.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares44.15K
TypeSH
Market value$6.3K
1.45%
Sole
44.15K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares42.26K
TypeSH
Market value$6.1K
1.39%
Sole
40.88K
Shared
0.00
None
1.38K
RTX CORPORATION
SOLEShares32.90K
TypeSH
Market value$6.0K
1.38%
Sole
32.51K
Shared
0.00
None
390.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.84K
TypeSH
Market value$5.9K
1.36%
Sole
94.84K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares74.24K
TypeSH
Market value$5.5K
1.26%
Sole
74.24K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares17.18K
TypeSH
Market value$4.9K
1.13%
Sole
17.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 114.11K | SH | $38.3K 8.77% | 114.11K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 139.34K | SH | $26.6K 6.10% | 139.34K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 91.87K | SH | $25.0K 5.73% | 86.57K | 0.00 | 5.29K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 16.88K | SH | $12.7K 2.92% | 16.88K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 24.73K | SH | $12.1K 2.77% | 24.57K | 0.00 | 158.00 |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 314.53K | SH | $11.8K 2.70% | 314.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $11.5K 2.63% | 21.79K | 0.00 | 1.98K |
J.P.MORGAN CHASE & COSOLE | COM | 26.59K | SH | $8.6K 1.96% | 25.25K | 0.00 | 1.34K |
MASTERCARD INC CL ASOLE | CL A | 14.59K | SH | $8.3K 1.91% | 14.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.61K | SH | $7.8K 1.80% | 15.56K | 0.00 | 50.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 26.86K | SH | $7.8K 1.79% | 26.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.22K | SH | $7.7K 1.77% | 36.22K | 0.00 | 1K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | INTL HIGH ETF | 79.51K | SH | $7.2K 1.64% | 79.51K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM NEW | 60.59K | SH | $7.1K 1.63% | 60.29K | 0.00 | 300.00 |
UNION PACIFIC CORPSOLE | COM | 30.69K | SH | $7.1K 1.63% | 30.29K | 0.00 | 400.00 |
SOUTHERN COSOLE | COM | 79.47K | SH | $6.9K 1.59% | 79.47K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 26.60K | SH | $6.9K 1.57% | 26.60K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 95.29K | SH | $6.8K 1.56% | 95.29K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUPSOLE | COM NEW | 104.57K | SH | $6.7K 1.55% | 104.17K | 0.00 | 400.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 44.15K | SH | $6.3K 1.45% | 44.15K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 42.26K | SH | $6.1K 1.39% | 40.88K | 0.00 | 1.38K |
RTX CORPORATIONSOLE | COM | 32.90K | SH | $6.0K 1.38% | 32.51K | 0.00 | 390.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 94.84K | SH | $5.9K 1.36% | 94.84K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 74.24K | SH | $5.5K 1.26% | 74.24K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 17.18K | SH | $4.9K 1.13% | 17.18K | 0.00 | 0.00 |
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