2026 Q2 Portfolio Activity
In 2026 Q2, FIRST NATIONAL BANK SIOUX FALLS maintained a portfolio of 147 distinct positions.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q2
Top Holding
VOO (8.9%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
FIRST NATIONAL BANK SIOUX FALLS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard 500 In...
|
ETF | 8.86% | 8.86% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
50,224 | $32,387,449 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMTG
JPMorgan Mortga...
|
ETF | 8.55% | 8.55% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
611,824 | $31,245,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDE
Avantis Interna...
|
ETF | 7.03% | 7.03% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
284,980 | $25,690,947 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDEV
iShares Core MS...
|
ETF | 6.02% | 6.02% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
247,915 | $22,004,935 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
Avantis US Larg...
|
ETF | 5.21% | 5.21% |
#5
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
225,021 | $19,039,027 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 3.99% | 3.99% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
48,158 | $14,580,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
Invesco S&P 500...
|
ETF | 3.11% | 3.11% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
56,621 | $11,360,437 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAX
Dimensional Wor...
|
ETF | 3.07% | 3.07% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
308,472 | $11,237,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.07% | 3.07% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
55,412 | $11,225,363 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
Dimensional US ...
|
ETF | 2.99% | 2.99% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
144,794 | $10,929,051 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 2.50% | 2.50% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
283,851 | $9,120,133 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDV
Avantis Intl Sm...
|
ETF | 2.47% | 2.47% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
84,956 | $9,041,867 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
Avantis US Smal...
|
ETF | 2.44% | 2.44% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
76,999 | $8,909,554 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
Dimensional US ...
|
ETF | 1.85% | 1.85% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
134,254 | $6,777,142 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.61% | 1.61% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
23,611 | $5,895,667 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
Apple Inc
|
Technology | 1.60% | 1.60% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
22,230 | $5,855,382 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.45% | 1.45% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
11,139 | $5,292,362 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
Dimensional Int...
|
ETF | 1.26% | 1.26% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
111,562 | $4,600,817 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
State Street SP...
|
ETF | 1.22% | 1.22% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
6,346 | $4,452,734 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.19% | 1.19% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
5,651 | $4,366,302 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
Visa Inc
|
Financial Services | 1.09% | 1.09% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
12,642 | $3,983,494 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.99% | 0.99% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
29,920 | $3,614,635 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.88% | 0.88% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
9,551 | $3,209,327 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.85% | 0.85% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,384 | $3,103,200 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
IShares Russell...
|
ETF | 0.80% | 0.80% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,247 | $2,931,280 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVMV
Avantis US Mid ...
|
ETF | 0.77% | 0.77% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
36,723 | $2,815,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USEW
Cambria US EW E...
|
ETF | 0.73% | 0.73% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
51,144 | $2,661,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTBA
Simplify MBS ET...
|
ETF | 0.72% | 0.72% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
52,518 | $2,617,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.67% | 0.67% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,954 | $2,465,342 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTV
WisdomTree U.S....
|
Unknown | 0.59% | 0.59% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
22,226 | $2,165,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
Oracle Corp
|
Technology | 0.59% | 0.59% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
12,065 | $2,151,672 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.57% | 0.57% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
16,168 | $2,071,606 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWP
IShares Russell...
|
ETF | 0.56% | 0.56% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
15,290 | $2,065,220 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.56% | 0.56% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
29,570 | $2,029,389 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.55% | 0.55% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
13,275 | $2,017,467 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.52% | 0.52% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,640 | $1,887,485 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELM
Elm Market Navi...
|
ETF | 0.50% | 0.50% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
64,797 | $1,836,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX Corp
|
Industrials | 0.47% | 0.47% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
40,500 | $1,730,160 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
Bank of America...
|
Financial Services | 0.42% | 0.42% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
28,646 | $1,532,847 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
Uber Technologi...
|
Technology | 0.39% | 0.39% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
18,723 | $1,431,935 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.38% | 0.38% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,967 | $1,388,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML Holding NV
|
Bond/Debt | 0.38% | 0.38% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
976 | $1,376,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KKR
KKR & Company I...
|
Financial Services | 0.37% | 0.37% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
13,403 | $1,367,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.37% | 0.37% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,420 | $1,341,716 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.36% | 0.36% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,957 | $1,324,635 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WST
West Pharmaceut...
|
Healthcare | 0.35% | 0.35% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,727 | $1,275,392 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.35% | 0.35% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,020 | $1,270,208 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
IShares Nationa...
|
ETF | 0.35% | 0.35% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
11,870 | $1,269,853 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.34% | 0.34% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,681 | $1,227,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.33% | 0.33% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,844 | $1,216,183 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 147 holdings