First PREMIER Bank
CIK 1653926 · Holdings on Mar 31, 2026 · First reported Apr 20, 2026
Top ten holdings
Q1 2026- VTI8.03%
- VTV6.66%
- AAPL5.31%
- PHDG2.70%
- VGT2.68%
- VUG2.62%
- JNJ2.06%
- MSFT2.02%
- VO1.81%
- JPM1.80%
Share classes counted separately35.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -0.74 pp8.77% → 8.03%Shares -5.71K (-5.01%)
- MSFTWeight decreased · -0.61 pp2.63% → 2.02%Shares -175 (-0.74%)
- VTVWeight increased · +0.56 pp6.10% → 6.66%Shares +7.78K (+5.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $34.77M | 8.03% | 108.39K shares | 8.77% → 8.03%-0.74 pp -5.71K (-5.01%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $28.86M | 6.66% | 147.12K shares | 6.10% → 6.66%+0.56 pp +7.78K (+5.58%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $22.99M | 5.31% | 90.59K shares | 5.73% → 5.31%-0.42 pp -1.28K (-1.40%) | Reduced | ↗▾ |
| 04 | PHDGINVESCO S&P 500 DOWNSIDE HEDS&P500 DOWNSID View history and evidence | $11.72M | 2.70% | 310.09K shares | 2.70% → 2.70%+0.00 pp -4.45K (-1.41%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $11.60M | 2.68% | 16.63K shares | 2.92% → 2.68%-0.24 pp -256 (-1.52%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $11.33M | 2.62% | 25.94K shares | 2.77% → 2.62%-0.15 pp +1.21K (+4.87%) | Added | ↗▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $8.90M | 2.06% | 36.42K shares | 1.77% → 2.06%+0.29 pp -795 (-2.14%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $8.73M | 2.02% | 23.59K shares | 2.63% → 2.02%-0.61 pp -175 (-0.74%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.83M | 1.81% | 27.25K shares | 1.79% → 1.81%+0.02 pp +396 (+1.47%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $7.78M | 1.80% | 26.45K shares | 1.96% → 1.80%-0.16 pp -140 (-0.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROKU ROKU INC | Non-derivative | -500 | -$54.00K | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -2,135 | -$52.00K | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -510 | -$16.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653926 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 433209
}Research all 375 reported holdings.
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