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13F holdings · Q3 2026

First National Bank Sioux Falls

Sioux Falls, SD · files as First National Bank Sioux Falls
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1085041

First National Bank Sioux Falls reported 153 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JMTG (9.4%), VOO (8.1%) and AVDE (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, SCHD and ROK, added to JMTG, VO and DFUV, trimmed VOO, AVDE and AVLV and sold out of XOM, IAU and SRE.

Reported value$328M−10.4% vs last quarter
Stocks held15311 new · 5 sold out
Top 5 weight31.2%spread out
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
JMTG
J P Morgan Exchange Traded F
$30.8M9.4%637K+25K (+4%)5 of 8
2
VOO
Vanguard S&P 500 ETF
$26.6M8.1%38K−12K (−24%)8 of 8
3
AVDE
American Centy ETF TR
$18.5M5.7%206K−79K (−28%)8 of 8
4
AVLV
American Centy ETF TR
$13.3M4.0%147K−78K (−35%)8 of 8
5
IDEV
Ishares TR
$13M4.0%146K−102K (−41%)8 of 8
6
DFAX
Dimensional ETF Trust
$11.4M3.5%308K−797 (−0%)8 of 8
7
VO
Vanguard Index Fds
$8.9M2.7%114K+66K (+136%)8 of 8
8
DFUV
Dimensional US Marketwide Value ETF
$7.5M2.3%137K+2,290 (+2%)8 of 8
9
AAPL
Apple Inc
$7.2M2.2%22K−466 (−2%)8 of 8
10
AVDV
Avantis International Small Cap Value ETF
$7.1M2.2%65K−20K (−23%)8 of 8
🔒 143 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2M13K
ELECTRONIC ARTS INC
$462K2,274
IAU
Ishares Gold TR
$223K2,474
SRE
Sempra
$222K2,320
DFCA
Dimensional ETF Trust
$208K4,146

Reported value

last 8 quarters
$235MQ4 '24
$247MQ1 '25
$272MQ2 '25
$321MQ3 '25
$334MQ4 '25
$366MQ1 '26
$366MQ2 '26
$328MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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First National Bank Sioux Falls 13F FAQ

What does First National Bank Sioux Falls own?

First National Bank Sioux Falls reported 153 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JMTG (9.4%), VOO (8.1%) and AVDE (5.7%). The table above lists every position in the filing (the top 10 without an account).

What did First National Bank Sioux Falls buy and sell in Q3 2026?

Compared with Q2 2026: 11 new positions, 33 added to, 62 trimmed and 5 sold out. New positions include XOM, SCHD and ROK. It sold all of XOM, IAU and SRE.

When will First National Bank Sioux Falls file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First National Bank Sioux Falls's portfolio worth?

The Q3 2026 filing reports $328M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.