§ 13F · FUND PROFILE
First PREMIER Bank.
AUM · $619K (13F)Positions · 561Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 115K | $43K | 6.9% | +16% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 528K | $39K | 6.3% | +1167% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 460K | $33K | 5.3% | +449% |
| 4 | VTV | VANGUARD VALUE ETF | 137K | $30K | 4.8% | +1% |
| 5 | VOO | VANGUARD 500 INDEX FUND ETF | 33K | $22K | 3.6% | +453% |
| 6 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 91K | $14K | 2.3% | +116% |
| 7 | VUG | VANGUARD GROWTH INDEX ETF | 148K | $13K | 2.1% | +562% |
| 8 | AAPL | APPLE COMPUTER INC | 44K | $13K | 2.1% | −1% |
| 9 | AAPL | APPLE COMPUTER INC | 41K | $12K | 1.9% | — |
| 10 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 90K | $11K | 1.7% | +707% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First PREMIER Bank is a Dealer / Bank fund managing $619 thousand in assets. The fund runs a broad portfolio of 561 positions.
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