account_balance

Investment manager · 13F filer · SEC CIK 1653926

First Premier Bank

Reported value$621Mas of Sep 30, 2026

Positions388 36 new, 6 sold out

Top 10 weight43.0%VTI alone is 8%

FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VTIVanguard Morningstar Total Stock Market ETF

7.5%

BNDVanguard Total Bond Market ETF

7.0%Added +10%

VEAVanguard Ftse Developed Markets ETF

5.9%

VTVVanguard Morningstar Value ETF

5.4%Added +4%

AAPLApple Inc.

4.7%Trimmed −2%

VOOVanguard 500 Index Fund ETF

3.1%Trimmed −22%

VGTVanguard Information Technology ETF

2.7%

VUGVanguard Morningstar Growth ETF

2.6%Added +3%

VYMVanguard High Dividend Yield ETF

2.2%−7%

MSFTMicrosoft Corp

1.9%

PHDGInvesco S&P 500 Downside Hedged ETF

1.5%−13%

JNJJohnson & Johnson

1.5%−3%

VTIVanguard Morningstar Total Stock Market ETF

7.5%

BNDVanguard Total Bond Market ETF

7.0%Added +10%

VEAVanguard Ftse Developed Markets ETF

5.9%

VTVVanguard Morningstar Value ETF

5.4%+4%

AAPLApple Inc.

4.7%−2%

VOOVanguard 500 Index Fund ETF

3.1%

VGTVanguard Information Technology ETF

2.7%

VUGVanguard Morningstar Growth ETF

2.6%

VYM2.2%

MSFT

PHDG

JNJ1.5%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VTI Vanguard Morningstar Total Stock Market ETF 7.5% Held

BND Vanguard Total Bond Market ETF 7.0% Added +10%

VEA Vanguard Ftse Developed Markets ETF 5.9% Held

VTV Vanguard Morningstar Value ETF 5.4% Added +4%

AAPL Apple Inc. 4.7% Trimmed −2%

VOO Vanguard 500 Index Fund ETF 3.1% Trimmed −22%

VGT Vanguard Information Technology ETF 2.7% Held

VUG Vanguard Morningstar Growth ETF 2.6% Added +3%

VYM Vanguard High Dividend Yield ETF 2.2% Trimmed −7%

MSFT Microsoft Corp 1.9% Held

PHDG Invesco S&P 500 Downside Hedged ETF 1.5% Trimmed −13%

JNJ Johnson & Johnson 1.5% Trimmed −3%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 15, 2026 filing

add_circleNew

SPYG $6.39M
CSRA $940K
SPCX $362K
BIL $200K

arrow_upwardAdded

DFAI +46%
VOT +35%
HSCZ +30%
BOND +25%

arrow_downwardTrimmed

VIG −34%
VNQ −25%
VOO −22%
DFCF −22%

remove_circleSold out

TY $570K
MBB $205K
CR $67K
ORCL $31K

First Premier Bank

Where the money is

Biggest moves since Jun 30, 2026

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