Filed: 4/20/2026ACC: 0001653926-26-000002
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $433.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$433.2K
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$157.9K36.4%
TOTAL STK MKT$34.8K8.0%
VALUE ETF$28.9K6.7%
COM NEW$20.0K4.6%
CL A$12.6K2.9%
S&P500 DOWNSID$11.7K2.7%
INF TECH ETF$11.6K2.7%
Portfolio Concentration
Top 3$86.6K20.0%
4–10$67.9K15.7%
11–25$100.9K23.3%
Rest$177.7K41.0%
Top 3 weight
20.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.84M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.44K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole339
Shared0
Other36
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings375
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares108.39K
TypeSH
Market value$34.8K
8.03%
Sole
108.39K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares147.12K
TypeSH
Market value$28.9K
6.66%
Sole
147.12K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares90.59K
TypeSH
Market value$23.0K
5.31%
Sole
85.35K
Shared
0.00
None
5.24K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares310.09K
TypeSH
Market value$11.7K
2.70%
Sole
310.09K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.63K
TypeSH
Market value$11.6K
2.68%
Sole
16.63K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX ETF
SOLEShares25.94K
TypeSH
Market value$11.3K
2.62%
Sole
25.78K
Shared
0.00
None
158.00
JOHNSON & JOHNSON
SOLEShares36.42K
TypeSH
Market value$8.9K
2.06%
Sole
35.48K
Shared
0.00
None
942.00
MICROSOFT CORP
SOLEShares23.59K
TypeSH
Market value$8.7K
2.02%
Sole
21.64K
Shared
0.00
None
1.95K
VANGUARD MID-CAP ETF
SOLEShares27.25K
TypeSH
Market value$7.8K
1.81%
Sole
27.25K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares26.45K
TypeSH
Market value$7.8K
1.80%
Sole
25.18K
Shared
0.00
None
1.28K
DUKE ENERGY CORP
SOLEShares59K
TypeSH
Market value$7.7K
1.78%
Sole
58.70K
Shared
0.00
None
300.00
SOUTHERN CO
SOLEShares77.46K
TypeSH
Market value$7.5K
1.73%
Sole
77.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.58K
TypeSH
Market value$7.5K
1.72%
Sole
15.53K
Shared
0.00
None
50.00
VANGUARD SMALL-CAP ETF
SOLEShares28.01K
TypeSH
Market value$7.3K
1.69%
Sole
28.01K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares14.57K
TypeSH
Market value$7.3K
1.68%
Sole
14.57K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares29.87K
TypeSH
Market value$7.2K
1.67%
Sole
29.47K
Shared
0.00
None
400.00
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares76.88K
TypeSH
Market value$7.2K
1.67%
Sole
76.88K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP
SOLEShares103.59K
TypeSH
Market value$6.8K
1.58%
Sole
103.19K
Shared
0.00
None
400.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares91.14K
TypeSH
Market value$6.7K
1.54%
Sole
91.14K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares43.25K
TypeSH
Market value$6.4K
1.48%
Sole
43.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.87K
TypeSH
Market value$6.3K
1.46%
Sole
32.48K
Shared
0.00
None
390.00
PROCTER & GAMBLE CO
SOLEShares42.55K
TypeSH
Market value$6.1K
1.42%
Sole
41.16K
Shared
0.00
None
1.38K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.42K
TypeSH
Market value$6.0K
1.40%
Sole
94.42K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares73.63K
TypeSH
Market value$5.8K
1.35%
Sole
73.63K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares15.71K
TypeSH
Market value$4.9K
1.13%
Sole
15.21K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 108.39K | SH | $34.8K 8.03% | 108.39K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 147.12K | SH | $28.9K 6.66% | 147.12K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 90.59K | SH | $23.0K 5.31% | 85.35K | 0.00 | 5.24K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 310.09K | SH | $11.7K 2.70% | 310.09K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 16.63K | SH | $11.6K 2.68% | 16.63K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 25.94K | SH | $11.3K 2.62% | 25.78K | 0.00 | 158.00 |
JOHNSON & JOHNSONSOLE | COM | 36.42K | SH | $8.9K 2.06% | 35.48K | 0.00 | 942.00 |
MICROSOFT CORPSOLE | COM | 23.59K | SH | $8.7K 2.02% | 21.64K | 0.00 | 1.95K |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 27.25K | SH | $7.8K 1.81% | 27.25K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 26.45K | SH | $7.8K 1.80% | 25.18K | 0.00 | 1.28K |
DUKE ENERGY CORPSOLE | COM NEW | 59K | SH | $7.7K 1.78% | 58.70K | 0.00 | 300.00 |
SOUTHERN COSOLE | COM | 77.46K | SH | $7.5K 1.73% | 77.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.58K | SH | $7.5K 1.72% | 15.53K | 0.00 | 50.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 28.01K | SH | $7.3K 1.69% | 28.01K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 14.57K | SH | $7.3K 1.68% | 14.57K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 29.87K | SH | $7.2K 1.67% | 29.47K | 0.00 | 400.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | INTL HIGH ETF | 76.88K | SH | $7.2K 1.67% | 76.88K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUPSOLE | COM NEW | 103.59K | SH | $6.8K 1.58% | 103.19K | 0.00 | 400.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 91.14K | SH | $6.7K 1.54% | 91.14K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 43.25K | SH | $6.4K 1.48% | 43.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.87K | SH | $6.3K 1.46% | 32.48K | 0.00 | 390.00 |
PROCTER & GAMBLE COSOLE | COM | 42.55K | SH | $6.1K 1.42% | 41.16K | 0.00 | 1.38K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 94.42K | SH | $6.0K 1.40% | 94.42K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 73.63K | SH | $5.8K 1.35% | 73.63K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 15.71K | SH | $4.9K 1.13% | 15.21K | 0.00 | 500.00 |
Page 1 of 15
…