First Premier Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$433K
Q ending 2026-03-31
Prior quarter
$436K
Q ending 2025-12-31
Change
-0.7% QoQ · +9.9% YoY
Positions
375
reported holdings
Largest positions
Top 100 of 375 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $35K | 108K |
| Vanguard Value Etf | VTV | Shares | $29K | 147K |
| Apple Computer Inc | AAPL | Shares | $23K | 91K |
| Invesco S&P 500 Downside Hedged Et | PHDG | Shares | $12K | 310K |
| Vanguard Information Technology Et | VGT | Shares | $12K | 17K |
| Vanguard Growth Index Etf | VUG | Shares | $11K | 26K |
| Johnson & Johnson | JNJ | Shares | $9K | 36K |
| Microsoft Corp | MSFT | Shares | $9K | 24K |
| Vanguard Mid-Cap Etf | VO | Shares | $8K | 27K |
| J.P.Morgan Chase & Co | JPM | Shares | $8K | 26K |
| Duke Energy Corp | DUK | Shares | $8K | 59K |
| Southern Co | SO | Shares | $7K | 77K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $7K | 16K |
| Vanguard Small-Cap Etf | VB | Shares | $7K | 28K |
| Mastercard Inc Cl A | MA | Shares | $7K | 15K |
| Union Pacific Corp | UNP | Shares | $7K | 30K |
| Vanguard International High Divide | VYMI | Shares | $7K | 77K |
| Northwestern Energy Group | NWE | Shares | $7K | 104K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $7K | 91K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $6K | 43K |
| Rtx Corporation | RTX | Shares | $6K | 33K |
| Procter & Gamble Co | PG | Shares | $6K | 43K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6K | 94K |
| Xcel Energy Inc | XEL | Shares | $6K | 74K |
| Mcdonald'S Corp | MCD | Shares | $5K | 16K |
| Vanguard Health Care Etf | VHT | Shares | $5K | 17K |
| Public Service Enterprise Group In | PEG | Shares | $4K | 53K |
| Vanguard 500 Index Fund Etf | VOO | Shares | $4K | 6K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $4K | 59K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $4K | 19K |
| Dimensional Int'L Core Equity Mark | DFAI | Shares | $4K | 93K |
| Vanguard Ftse All World Ex Us Etf | VEU | Shares | $3K | 45K |
| Pepsico Inc | PEP | Shares | $3K | 22K |
| Us Bancorp | USB | Shares | $3K | 65K |
| Vanguard Total Bond Market Etf | BND | Shares | $3K | 45K |
| Amgen Inc | AMGN | Shares | $3K | 9K |
| Coca-Cola Co | KO | Shares | $3K | 41K |
| Walmart Inc | WMT | Shares | $3K | 25K |
| Emerson Electric Co | EMR | Shares | $3K | 22K |
| Hartford Multifactor Developed Mar | RODM | Shares | $3K | 71K |
| Evergy Inc | EVRG | Shares | $3K | 34K |
| Csx Corp | CSX | Shares | $3K | 67K |
| Waste Management Inc | WM | Shares | $3K | 12K |
| Amazon.Com Inc | AMZN | Shares | $3K | 13K |
| Merck & Co Inc | MRK | Shares | $3K | 22K |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $3K | 58K |
| Ecolab Inc | ECL | Shares | $3K | 10K |
| Jp Morgan Equity Premium Income Et | JEPI | Shares | $2K | 44K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $2K | 72K |
| Automatic Data Processing Inc | ADP | Shares | $2K | 12K |
| Flexshares Morningstar Developed M | TLTD | Shares | $2K | 25K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2K | 4K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $2K | 10K |
| First Trust Indxx Next G Etf | NXTG | Shares | $2K | 20K |
| Nvidia Corp | NVDA | Shares | $2K | 13K |
| Berkshire Hathaway Inc | BRK/A | Shares | $2K | 3 |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $2K | 48K |
| Ishares Gold Trust Etf | IAU | Shares | $2K | 23K |
| Vanguard Real Estate Index Fund E | VNQ | Shares | $2K | 23K |
| Invesco Preferred Etf | PGX | Shares | $2K | 174K |
| Mondelez Intl Inc | MDLZ | Shares | $2K | 33K |
| Vanguard Mid-Cap Growth Index Etf | VOT | Shares | $2K | 7K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $2K | 41K |
| Exxon Mobil Corp | XOM | Shares | $2K | 10K |
| Ishares Currency Hedged Msci Eafe | HSCZ | Shares | $2K | 39K |
| State Street Spdr S&P 500 Trust Et | SPY | Shares | $1K | 2K |
| Eversource Energy Npv | ES | Shares | $1K | 22K |
| Abbvie Inc | ABBV | Shares | $1K | 7K |
| Invesco Qqq Trust | QQQ | Shares | $1K | 2K |
| Chevron Corporation | CVX | Shares | $1K | 6K |
| Alerian Mlp-Etf | AMLP | Shares | $1K | 25K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $1K | 3K |
| First Trust Capital Strength Etf | FTCS | Shares | $1K | 14K |
| Black Hills Corp | BKH | Shares | $1K | 18K |
| Lockheed Martin Corp | LMT | Shares | $1K | 2K |
| Lattice Strategies Trust Hartford | ROUS | Shares | $1K | 21K |
| Bank Of America Corp | BAC | Shares | $1K | 25K |
| Norfolk Southern Corp Com | NSC | Shares | $1K | 4K |
| Amplify Blackswan Growth & Treasur | SWAN | Shares | $1K | 37K |
| Cisco Systems Inc | CSCO | Shares | $1K | 14K |
| Pimco Active Bond Etf | BOND | Shares | $1K | 12K |
| Vanguard Total World Stock Index F | VT | Shares | $1K | 7K |
| Lamar Advertising Co Class A | LAMR | Shares | $988 | 8K |
| Ge Aerospace | GE | Shares | $972 | 3K |
| Visa Inc Class A | V | Shares | $917 | 3K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $835 | 8K |
| First Trust Smith Opportunistic Fi | FIXD | Shares | $835 | 19K |
| Wisdomtree Floating Rate Fund | USFR | Shares | $828 | 16K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $823 | 10K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $822 | 17K |
| Qualcomm Inc | QCOM | Shares | $805 | 6K |
| Citigroup Inc | C | Shares | $803 | 7K |
| Gilead Sciences Inc | GILD | Shares | $793 | 6K |
| Pimco Multisector Bond Active Etf | PYLD | Shares | $788 | 30K |
| Everus Construction Group | ECG | Shares | $767 | 6K |
| Vanguard Financials Etf | VFH | Shares | $753 | 6K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $752 | 12K |
| Enbridge, Inc. | ENB | Shares | $752 | 14K |
| Wells Fargo & Co | WFC | Shares | $749 | 9K |
| Blackstone Inc | BX | Shares | $704 | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.