Institutional Manager · CIK 0001653926

First PREMIER Bank

SIOUX FALLS, SD · File #028-17067

Latest AUM

$436,200

Positions

584

Top-10 Concentration

48.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SHORT-TERM BOND ETF	921937827	+11,507	+$907	$0
REDUCE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	-26,422	-$890	+$58
REDUCE	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	-10,624	-$518	-$3
REDUCE	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	-5,021	-$514	-$13
REDUCE	WISDOMTREE FLOATING RATE FUND	WT	-10,180	-$512	+$1
REDUCE	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	-6,192	-$419	+$17
REDUCE	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	46435G839	-9,863	-$367	-$4
REDUCE	AUTOMATIC DATA PROCESSING INC	ADP	-1,334	-$343	-$403
ADD	VANGUARD VALUE ETF	922908744	+1,610	+$307	+$21
REDUCE	FIRST TRUST INDXX NEXT G ETF	33737K205	-2,727	-$294	+$15

Sector Allocation

11.5%$50,005

9.2%$39,957

4.9%$21,353

4.4%$19,241

3.9%$16,870

2.3%$9,853

Consumer Discretionary

2.0%$8,967

Materials

0.7%$3,269

Energy

0.6%$2,717

Real Estate

0.3%$1,124

Communication Services

0.2%$756

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025584 pos · $436,200
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025616 pos · $440,437
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025612 pos · $413,055
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025617 pos · $394,010
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024612 pos · $392,813
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024634 pos · $401,140
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024627 pos · $373,862
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024750 pos · $378,179
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023628 pos · $326,146

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	103,488	$34,696	12.41%
2	VANGUARD VALUE ETF	922908744	133,044	$25,410	9.09%
3	APPLE COMPUTER INC	AAPL	44,165	$12,007	4.29%
4	APPLE COMPUTER INC	AAPL	42,409	$11,529	4.12%
5	VANGUARD GROWTH INDEX ETF	922908736	20,986	$10,238	3.66%
6	INVESCO S&P 500 DOWNSIDE HEDGED ETF	IVZ	273,081	$10,224	3.66%
7	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	11,322	$8,534	3.05%
8	MASTERCARD INC CL A	MA	13,806	$7,882	2.82%
9	VANGUARD MID-CAP ETF	922908629	26,407	$7,664	2.74%
10	MICROSOFT CORP	MSFT	14,392	$6,960	2.49%
11	J.P.MORGAN CHASE & CO	VYLD	20,420	$6,580	2.35%
12	VANGUARD SMALL-CAP ETF	922908751	25,409	$6,554	2.34%
13	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	921946794	68,797	$6,192	2.21%
14	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	42,334	$6,076	2.17%
15	NORTHWESTERN ENERGY GROUP	NWE	89,924	$5,804	2.08%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,779	$5,418	1.94%
17	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	68,939	$4,924	1.76%
18	SOUTHERN CO	SOMN	55,182	$4,812	1.72%
19	DUKE ENERGY CORP	DUKB	39,690	$4,652	1.66%
20	JOHNSON & JOHNSON	JNJ	22,088	$4,571	1.63%