§ 13F · FUND PROFILE
First PREMIER Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $413K (13F)Positions · 612Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 98K | $31K | 7.2% | −5% |
| 2 | VTV | VANGUARD VALUE ETF | 135K | $27K | 6.1% | +6% |
| 3 | AAPL | APPLE COMPUTER INC | 44K | $11K | 2.6% | −1% |
| 4 | AAPL | APPLE COMPUTER INC | 41K | $10K | 2.4% | — |
| 5 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 269K | $10K | 2.3% | −1% |
| 6 | VUG | VANGUARD GROWTH INDEX ETF | 22K | $10K | 2.2% | +5% |
| 7 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11K | $8K | 1.8% | −2% |
| 8 | VO | VANGUARD MID-CAP ETF | 27K | $8K | 1.8% | +1% |
| 9 | VB | VANGUARD SMALL-CAP ETF | 27K | $7K | 1.6% | +5% |
| 10 | MA | MASTERCARD INC CL A | 14K | $7K | 1.6% | ±0% |
§ 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 $413 thousand in assets. The fund runs a broad portfolio of 612 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed