First PREMIER Bank

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$618,636
Net value change ($000)
+185,427 (42.8%)
New positions
10
Sold out positions
27
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 38,310 1162.7%
VEA 30,858 510.0%
VOO 20,521 535.5%
VTI 11,856 34.1%
VYM 8,335 130.1%
VWO 7,993 2264.3%
VIG 6,769 306.2%
SPMD 6,626 NEW
VEU 5,570 163.4%
VGT 4,444 38.3%
Top Reduces (Value $000, Stocks/ETFs)
PHDG -990 -8.4%
SO -636 -8.5%
PEP -427 -12.6%
MCD -398 -8.2%
DUK -326 -4.2%
XOM -319 -18.8%
IAU -296 -14.3%
WMT -296 -9.7%
VYMI -258 -3.6%
CVX -254 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type