Filed: 7/15/2026ACC: 0001653926-26-000003
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $618.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$618.6K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$164.8K26.6%
TOTAL STK MKT$46.6K7.5%
TOTAL BND MRKT$41.6K6.7%
VAN FTSE DEV MKT$36.9K6.0%
VALUE ETF$32.4K5.2%
S&P 500 ETF SHS$24.4K3.9%
COM NEW$21.4K3.5%
Portfolio Concentration
Top 3$125.1K20.2%
4–10$139.0K22.5%
11–25$122.2K19.7%
Rest$232.3K37.6%
Top 3 weight
20.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.81M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.79K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole318
Shared0
Other40
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings358
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares126.01K
TypeSH
Market value$46.6K
7.54%
Sole
126.01K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares566.75K
TypeSH
Market value$41.6K
6.73%
Sole
566.75K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares518.01K
TypeSH
Market value$36.9K
5.97%
Sole
518.01K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares148.50K
TypeSH
Market value$32.4K
5.23%
Sole
148.50K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares89.68K
TypeSH
Market value$26.0K
4.19%
Sole
84.80K
Shared
0.00
None
4.88K
VANGUARD 500 INDEX FUND ETF
SOLEShares35.46K
TypeSH
Market value$24.4K
3.94%
Sole
35.46K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares134.24K
TypeSH
Market value$16.0K
2.59%
Sole
134.24K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX ETF
SOLEShares171.74K
TypeSH
Market value$14.8K
2.39%
Sole
170.79K
Shared
0.00
None
948.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares93.27K
TypeSH
Market value$14.7K
2.38%
Sole
93.27K
Shared
0.00
None
0.00
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares262K
TypeSH
Market value$10.7K
1.73%
Sole
262K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.02K
TypeSH
Market value$9.1K
1.48%
Sole
35.08K
Shared
0.00
None
942.00
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares37.95K
TypeSH
Market value$9.0K
1.45%
Sole
37.95K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares107.20K
TypeSH
Market value$9.0K
1.45%
Sole
107.20K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares110.59K
TypeSH
Market value$8.9K
1.44%
Sole
110.59K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares28.82K
TypeSH
Market value$8.7K
1.41%
Sole
28.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.35K
TypeSH
Market value$8.7K
1.41%
Sole
21.41K
Shared
0.00
None
1.94K
J.P.MORGAN CHASE & CO
SOLEShares26.36K
TypeSH
Market value$8.6K
1.39%
Sole
25.08K
Shared
0.00
None
1.28K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares139.83K
TypeSH
Market value$8.3K
1.35%
Sole
139.83K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares29.20K
TypeSH
Market value$7.9K
1.28%
Sole
28.88K
Shared
0.00
None
325.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.60K
TypeSH
Market value$7.8K
1.26%
Sole
15.58K
Shared
0.00
None
25.00
MASTERCARD INC CL A
SOLEShares14.57K
TypeSH
Market value$7.5K
1.21%
Sole
14.57K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares58.45K
TypeSH
Market value$7.4K
1.20%
Sole
58.15K
Shared
0.00
None
300.00
NORTHWESTERN ENERGY GROUP
SOLEShares101.72K
TypeSH
Market value$7.3K
1.18%
Sole
101.32K
Shared
0.00
None
400.00
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares71.14K
TypeSH
Market value$7.0K
1.13%
Sole
71.14K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares71.47K
TypeSH
Market value$6.8K
1.11%
Sole
71.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 126.01K | SH | $46.6K 7.54% | 126.01K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 566.75K | SH | $41.6K 6.73% | 566.75K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 518.01K | SH | $36.9K 5.97% | 518.01K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 148.50K | SH | $32.4K 5.23% | 148.50K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 89.68K | SH | $26.0K 4.19% | 84.80K | 0.00 | 4.88K |
VANGUARD 500 INDEX FUND ETFSOLE | S&P 500 ETF SHS | 35.46K | SH | $24.4K 3.94% | 35.46K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 134.24K | SH | $16.0K 2.59% | 134.24K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 171.74K | SH | $14.8K 2.39% | 170.79K | 0.00 | 948.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 93.27K | SH | $14.7K 2.38% | 93.27K | 0.00 | 0.00 |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 262K | SH | $10.7K 1.73% | 262K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.02K | SH | $9.1K 1.48% | 35.08K | 0.00 | 942.00 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | DIV APP ETF | 37.95K | SH | $9.0K 1.45% | 37.95K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ALLWRLD EX US | 107.20K | SH | $9.0K 1.45% | 107.20K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 110.59K | SH | $8.9K 1.44% | 110.59K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 28.82K | SH | $8.7K 1.41% | 28.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.35K | SH | $8.7K 1.41% | 21.41K | 0.00 | 1.94K |
J.P.MORGAN CHASE & COSOLE | COM | 26.36K | SH | $8.6K 1.39% | 25.08K | 0.00 | 1.28K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 139.83K | SH | $8.3K 1.35% | 139.83K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 29.20K | SH | $7.9K 1.28% | 28.88K | 0.00 | 325.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.60K | SH | $7.8K 1.26% | 15.58K | 0.00 | 25.00 |
MASTERCARD INC CL ASOLE | CL A | 14.57K | SH | $7.5K 1.21% | 14.57K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM NEW | 58.45K | SH | $7.4K 1.20% | 58.15K | 0.00 | 300.00 |
NORTHWESTERN ENERGY GROUPSOLE | COM NEW | 101.72K | SH | $7.3K 1.18% | 101.32K | 0.00 | 400.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | INTL HIGH ETF | 71.14K | SH | $7.0K 1.13% | 71.14K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 71.47K | SH | $6.8K 1.11% | 71.47K | 0.00 | 0.00 |
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