Fund · CIK 1653926
First PREMIER Bank
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$619M +43%
Positions358
Opened · sold out10 · 27
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 7.5% | $46.6M | 126,010 | Added +16% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 6.7% | $41.6M | 566,747 | Added +1167% |
| VEAVanguard Ftse Developed ETFETF | 6.0% | $36.9M | 518,011 | Added +449% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 5.2% | $32.4M | 148,500 | Added +1% |
| AAPLApple IncCOM | 4.2% | $26.0M | 89,684 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 3.9% | $24.4M | 35,458 | Added +453% |
| VGTVanguard Info Tech ETFINF TECH ETF | 2.6% | $16.0M | 134,242 | Added +1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 2.4% | $14.8M | 171,741 | Added +10% |
| VYMVanguard High Dvd Yield ETFETF | 2.4% | $14.7M | 93,274 | Added +116% |
| PHDGInvesco S&P 500 Downside HedS&P500 DOWNSID | 1.7% | $10.7M | 262,005 | Cut −16% |
| JNJJohnson & JohnsonStock | 1.5% | $9.1M | 36,024 | Cut −1% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.5% | $9.0M | 37,952 | Added +269% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.5% | $9.0M | 107,203 | Added +136% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.4% | $8.9M | 110,588 | Added +1% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.4% | $8.7M | 28,818 | Added +3% |
| MSFTMicrosoft CorpCOM | 1.4% | $8.7M | 23,348 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 1.4% | $8.6M | 26,358 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 1.3% | $8.3M | 139,827 | Added +2043% |
| UNPUnion Pacific CorpStock | 1.3% | $7.9M | 29,200 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.3% | $7.8M | 15,602 | Held |
| MAMastercard Inc - ACL A | 1.2% | $7.5M | 14,570 | Held |
| DUKDuke Energy CorpCOM NEW | 1.2% | $7.4M | 58,451 | Cut −1% |
| NWENorthwestern Energy Group inStock | 1.2% | $7.3M | 101,716 | Cut −2% |
| VYMIVanguard Int High Dvd Yld inETF | 1.1% | $7.0M | 71,145 | Cut −7% |
| SOSouthern Co/TheStock | 1.1% | $6.8M | 71,467 | Cut −8% |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 1.1% | $6.8M | 90,988 | Held |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 1.1% | $6.6M | 98,070 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.0% | $6.3M | 8,376 | Added +139% |
| RTXRtx CorpStock | 1.0% | $6.2M | 32,732 | Held |
| PGProcter & Gamble Co/TheStock | 1.0% | $6.2M | 42,353 | Held |
| XELXcel Energy IncStock | 0.9% | $5.8M | 72,703 | Cut −1% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 0.9% | $5.7M | 135,412 | Added +229% |
| VHTVanguard Health Care ETFETF | 0.8% | $4.9M | 16,486 | Cut −2% |
| DFAIDimensional International CoINTL CORE EQT MK | 0.8% | $4.8M | 115,235 | Added +23% |
| MCDMcdonald'S CorpStock | 0.7% | $4.5M | 16,588 | Added +6% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.7% | $4.3M | 20,140 | Added +6% |
| PEGPublic Service Enterprise GpStock | 0.7% | $4.2M | 52,042 | Cut −2% |
| USBUS BancorpStock | 0.6% | $3.9M | 64,580 | Held |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.6% | $3.8M | 93,310 | Added +31% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.6% | $3.5M | 56,263 | Cut −4% |
| JEPIJpmorgan Equity Premium IncoETF | 0.6% | $3.5M | 61,156 | Added +39% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.5% | $3.3M | 57,325 | New |
| KOCoca-Cola Co/TheCOM | 0.5% | $3.3M | 40,596 | Cut −1% |
| AMGNAmgen IncStock | 0.5% | $3.2M | 8,903 | Cut −1% |
| AMZNAmazon.Com IncCOM | 0.5% | $3.2M | 13,294 | Added +1% |
| CSXCsx CorpStock | 0.5% | $3.2M | 66,447 | Cut −1% |
| EMREmerson Electric CoStock | 0.5% | $3.1M | 21,619 | Cut −2% |
| NXTGFirst Trust Indxx Nextg ETFINDXX NEXTG ETF | 0.5% | $3.0M | 19,541 | Held |
| PEPPepsico IncStock | 0.5% | $3.0M | 21,924 | Held |
| EVRGEvergy IncStock | 0.5% | $2.9M | 33,674 | Cut −1% |
| RODMHartford Multifact Dev MrktHARTFORD MLT ETF | 0.5% | $2.9M | 71,020 | Held |
| CALFPcr US Sm Cp Csh Cws Etf-UsdUS SM CAP CA ETF | 0.5% | $2.8M | 55,444 | Added +16% |
| SPYDSs SPDR P S&P 500 Hi Div ETFST STR SP500DIV | 0.5% | $2.8M | 58,437 | Added +2% |
| WMTWalmart IncCOM | 0.4% | $2.8M | 24,456 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.4% | $2.8M | 21,539 | Cut −2% |
| ECLEcolab IncStock | 0.4% | $2.7M | 9,678 | Cut −1% |
| NVDANvidia CorpCOM | 0.4% | $2.7M | 13,415 | Added +7% |
| WMWaste Management IncStock | 0.4% | $2.7M | 11,941 | Held |
| ADPAutomatic Data ProcessingStock | 0.4% | $2.6M | 11,751 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.4% | $2.6M | 8,525 | Added +22% |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 0.4% | $2.5M | 26,760 | Added +127% |
| TLTDNt Dev Exus Ftilt ETFM STAR DEV MKT | 0.4% | $2.4M | 24,733 | Held |
| PYLDPimco Multisector Bond ActvETF | 0.4% | $2.4M | 89,538 | Added +198% |
| VNQVanguard Real Estate ETFETF | 0.4% | $2.3M | 24,122 | Added +6% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.4% | $2.2M | 3 | Held |
| MDLZMondelez International Inc-AStock | 0.3% | $1.9M | 32,589 | Held |
| PGXInvesco Preferred ETFPFD ETF | 0.3% | $1.8M | 169,049 | Cut −3% |
| HSCZIshares Cur Hdg Msci Eafe SmMSCI EAFE SMCP | 0.3% | $1.8M | 42,256 | Added +7% |
| IAUIshares Gold TrustISHARES NEW | 0.3% | $1.8M | 23,401 | Held |
| ABBVAbbvie IncStock | 0.3% | $1.7M | 6,697 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $1.7M | 2,239 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $1.6M | 2,235 | Cut −3% |
| CSCOCisco Systems IncStock | 0.3% | $1.6M | 13,480 | Cut −5% |
| ESEversource EnergyStock | 0.3% | $1.6M | 21,519 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.2% | $1.5M | 2,800 | Held |
| ROUSHartford Multifact US EqtyHARTFORD US EQTY | 0.2% | $1.4M | 21,400 | Held |
| BACBank of America CorpStock | 0.2% | $1.4M | 25,080 | Held |
| Exxon Mobil CorpStock | 0.2% | $1.4M | 10,070 | Added +1% |
| BKHBlack Hills CorpStock | 0.2% | $1.3M | 18,131 | Cut −1% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.2% | $1.3M | 25,076 | Held |
| FTCSFirst Trust Capital StrengthCAP STRENGTH ETF | 0.2% | $1.3M | 13,786 | Held |
| NSCNorfolk Southern CorpStock | 0.2% | $1.3M | 4,082 | Cut −1% |
| GEGeneral ElectricStock | 0.2% | $1.3M | 3,418 | Held |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.2% | $1.3M | 15,899 | Added +449% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.2% | $1.3M | 30,515 | New |
| LAMRLamar Advertising Co-AREIT | 0.2% | $1.2M | 7,760 | Held |
| VTVanguard Tot World Stk ETFETF | 0.2% | $1.1M | 7,268 | Held |
| LMTLockheed Martin CorpStock | 0.2% | $1.1M | 2,124 | Added +1% |
| ECGEverus Construction GroupStock | 0.2% | $1.1M | 6,494 | Held |
| CVXChevron CorpCOM | 0.2% | $1.1M | 6,450 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $1.0M | 2,990 | Cut −2% |
| CCitigroup IncStock | 0.2% | $992K | 7,086 | Held |
| SWANAmplify Blckswn Grow TrsryBLACKSWAN GRWT | 0.2% | $946K | 28,343 | Cut −22% |
| HELOJpmorgan Hedged Equity ETFHEDG EQU LAD ETF | 0.1% | $887K | 13,127 | Added +12% |
| QCOMQualcomm IncStock | 0.1% | $861K | 4,661 | Cut −25% |
| GEVGe Vernova IncStock | 0.1% | $819K | 697 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $773K | 9,357 | Cut −1% |
| ENBEnbridge IncStock | 0.1% | $749K | 13,803 | Cut −1% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $748K | 2,489 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $748K | 6,783 | Held |
| TLTENt Emg Mkts Ftilt ETFMSTAR EMKT FAC | 0.1% | $748K | 9,667 | Held |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.1% | $740K | 5,618 | Cut −10% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.1% | $723K | 14,368 | Cut −13% |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 0.1% | $720K | 14,921 | Cut −12% |
| BXBlackstone IncStock | 0.1% | $720K | 6,119 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $720K | 9,237 | Cut −12% |
| GILDGilead Sciences IncStock | 0.1% | $719K | 5,692 | Held |
| STIPIshares 0-5 Year Tips Bond EETF | 0.1% | $716K | 7,005 | Cut −13% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.1% | $683K | 18,452 | Added +9% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $663K | 1,876 | Cut −1% |
| LLYEli Lilly & CoStock | 0.1% | $645K | 538 | Cut −5% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $634K | 902 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $633K | 4,266 | Added +8% |
| DAKTDaktronics IncCOM | 0.1% | $620K | 31,700 | Held |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.1% | $603K | 1,673 | Added +64% |
| FIXDFirst Trust Smith OpportunisSMITH OPPORT FXD | 0.1% | $601K | 13,795 | Cut −28% |
| PEYInvesco High Yield Equity DiETF | 0.1% | $572K | 24,680 | Cut −5% |
| Tri-Continental CorpCOM | 0.1% | $570K | 16,574 | Held |
| COFCapital One Financial CorpStock | 0.1% | $560K | 2,789 | Cut −4% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $555K | 5,420 | Added +91% |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.1% | $546K | 5,543 | Held |
| VUSBVanguard Ultra Short Bond EtETF | 0.1% | $543K | 10,909 | Added +2082% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $534K | 1,495 | Cut −5% |
| INTCIntel CorpStock | 0.1% | $524K | 3,753 | Cut −2% |
| SYYSysco CorpStock | 0.1% | $522K | 6,240 | Added +1% |
| MDUMdu Resources Group IncCOM | 0.1% | $518K | 24,402 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.1% | $515K | 5,678 | Cut −7% |
| VZVerizon Communications IncStock | 0.1% | $514K | 12,143 | Cut −1% |
| MDTMedtronic PLCStock | 0.1% | $483K | 6,182 | Added +5% |
| HDGProshares Hedge Replicat ETFHD REPLICATION | 0.1% | $469K | 8,566 | Added +31% |
| AVGOBroadcom IncCOM | 0.1% | $462K | 1,224 | Cut −4% |
| CATCaterpillar IncCOM | 0.1% | $432K | 406 | Cut −15% |
| PAYXPaychex IncStock | 0.1% | $428K | 4,347 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 0.1% | $409K | 4,775 | Held |
| HDHome Depot IncCOM | 0.1% | $408K | 1,157 | Added +18% |
| OXYOccidental Petroleum CorpStock | 0.1% | $407K | 8,371 | Held |
| ALRSAlerus Financial CorpCOM | 0.1% | $394K | 12,670 | Cut −26% |
| CMECme Group IncStock | 0.1% | $385K | 1,745 | Held |
| ONOn SemiconductorStock | 0.1% | $378K | 4,000 | Cut −2% |
| PFEPfizer IncStock | 0.1% | $378K | 15,632 | Held |
| JAVAJpmorgan Active Value ETFACTIVE VALUE ETF | 0.1% | $375K | 4,718 | Held |
| AXPAmerican Express CoStock | 0.1% | $340K | 1,006 | Cut −6% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $330K | 166 | Cut −14% |
| Honeywell International IncStock | 0.1% | $318K | 1,366 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.0% | $305K | 2,456 | Held |
| KLACKla CorpCOM NEW | 0.0% | $302K | 1,000 | Added +900% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.0% | $293K | 15,288 | Held |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.0% | $286K | 834 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.0% | $283K | 2,268 | Held |
| IWDIshares Russell 1000 Value EETF | 0.0% | $283K | 1,169 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.0% | $103K |
| BROBrown & Brown IncStock | 0.0% | $28.0K |
| BRBroadridge Financial SolutioStock | 0.0% | $22.0K |
| FLEXFlex LtdStock | 0.0% | $9.0K |
| PGRProgressive CorpStock | 0.0% | $9.0K |
| IBDRIshares Ibonds Dec 2026 TermETF | 0.0% | $8.0K |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.0% | $8.0K |
| LOWLowe'S Cos IncStock | 0.0% | $8.0K |
| AMTAmerican Tower CorpREIT | 0.0% | $8.0K |
| CBChubb LtdStock | 0.0% | $8.0K |
| TJXTjx Companies IncStock | 0.0% | $7.0K |
| SNPSSynopsys IncStock | 0.0% | $5.0K |
| DHIDr Horton IncStock | 0.0% | $5.0K |
| ITWIllinois Tool WorksStock | 0.0% | $4.0K |
| LHXL3harris Technologies IncStock | 0.0% | $4.0K |
| APDAir Products & Chemicals IncStock | 0.0% | $4.0K |
| SNASnap-On IncStock | 0.0% | $4.0K |
| UBERUber Technologies IncStock | 0.0% | $4.0K |
| RNRRenaissancere Holdings LtdStock | 0.0% | $3.0K |
| GWWWw Grainger IncStock | 0.0% | $3.0K |
| WRBWr Berkley CorpStock | 0.0% | $3.0K |
| CFCf Industries Holdings IncStock | 0.0% | $3.0K |
| CTVACorteva IncStock | 0.0% | $3.0K |
| FDSFactset Research Systems IncStock | 0.0% | $3.0K |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.0% | $2.0K |
| BAHBooz Allen Hamilton HoldingsCL A | 0.0% | $1.0K |
| GEHCGe Healthcare TechnologyStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 358 positions. The full list is in the SEC filing.