ALERUS FINANCIAL NA

GRAND FORKS, ND · CIK 919458 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGrand Forks, ND

$2.3bn reported value +13.2% vs Q1 2026

506positions

59.3%in top 10

21 new 129 added 127 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	749,797	$515.0m22.52%	22.52%	Reduced -8.7k	-8,738 -1.1%
2	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	8,368,617	$308.3m13.49%	13.49%	Reduced -47.7k	-47,697 -0.6%
3	ISHARES TR RUS MID CAP ETF IWR	IWR	985,225	$108.7m4.75%	4.75%	Added +5.8k	+5,775 0.6%
4	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	845,112	$80.7m3.53%	3.53%	Reduced -734	-734 -0.1%
5	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	961,921	$74.3m3.25%	3.25%	Added +13.1k	+13,142 1.4%
6	NVIDIA CORPORATION COM NVDA	NVDA	333,736	$66.8m2.92%	2.92%	Reduced -3.4k	-3,354 -1.0%
7	ALERUS FINL CORP COM ALRS	ALRS	2,116,173	$65.8m2.88%	2.88%	Reduced -125.6k	-125,568 -5.6%
8	APPLE INC COM AAPL	AAPL	187,822	$54.3m2.38%	2.38%	Added +1.5k	+1,495 0.8%
9	BROADCOM INC COM AVGO	AVGO	109,906	$41.5m1.82%	1.82%	Reduced -6.8k	-6,755 -5.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	114,403	$40.9m1.79%	1.79%	Reduced -2.1k	-2,124 -1.8%
11	MICROSOFT CORP COM MSFT	MSFT	104,258	$38.9m1.70%	1.70%	Reduced -1.6k	-1,550 -1.5%
12	MICRON TECHNOLOGY INC COM MU	MU	28,945	$33.4m1.46%	1.46%	Added +372	+372 1.3%
13	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	403,549	$30.4m1.33%	1.33%	Reduced -4.8k	-4,805 -1.2%
14	AMAZON COM INC COM AMZN	AMZN	116,785	$27.8m1.22%	1.22%	Reduced -4.3k	-4,290 -3.5%
15	JPMORGAN CHASE & CO COM JPM	JPM	69,378	$22.7m0.99%	0.99%	Added +2.0k	+2,019 3.0%
16	ELI LILLY & CO COM LLY	LLY	16,766	$20.1m0.88%	0.88%	Reduced -1.4k	-1,356 -7.5%
17	EXXON MOBIL CORP COM XOM	XOM	145,045	$19.8m0.87%	0.87%	Added +23.2k	+23,174 19.0%
18	CISCO SYS INC COM CSCO	CSCO	167,430	$19.7m0.86%	0.86%	Added +7.2k	+7,232 4.5%
19	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	156,705	$19.0m0.83%	0.83%	Reduced -5.0k	-5,048 -3.1%
20	JOHNSON & JOHNSON COM JNJ	JNJ	74,659	$19.0m0.83%	0.83%	Added +12.2k	+12,153 19.4%
21	TESLA INC COM TSLA	TSLA	42,569	$17.9m0.78%	0.78%	Reduced -2.6k	-2,637 -5.8%
22	META PLATFORMS INC CL A META	META	27,462	$15.5m0.68%	0.68%	Added +169	+169 0.6%
23	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	309,551	$14.0m0.61%	0.61%	Reduced -110.9k	-110,882 -26.4%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	29,498	$12.3m0.54%	0.54%	Reduced -950	-950 -3.1%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	43,153	$12.1m0.53%	0.53%	Reduced -21	-21 -0.1%
26	ABBVIE INC COM ABBV	ABBV	48,063	$12.1m0.53%	0.53%	Added +3.8k	+3,829 8.7%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,929	$12.0m0.52%	0.52%	Added +822	+822 3.6%
28	EATON CORP PLC SHS ETN	ETN	26,931	$11.5m0.50%	0.50%	Reduced -3.7k	-3,745 -12.2%
29	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	281,513	$11.1m0.49%	0.49%	Reduced -25.0k	-25,000 -8.2%
30	WALMART INC COM WMT	WMT	94,815	$10.7m0.47%	0.47%	Added +4.3k	+4,302 4.8%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,269	$10.6m0.46%	0.46%	Added +5.3k	+5,272 40.6%
32	GE AEROSPACE COM NEW GE	GE	27,561	$10.3m0.45%	0.45%	Reduced -3.0k	-3,002 -9.8%
33	ISHARES TR 20 YR TR BD ETF TLT	TLT	114,239	$9.9m0.43%	0.43%	Reduced -9.9k	-9,922 -8.0%
34	VERIZON COMMUNICATIONS INC COM VZ	VZ	232,335	$9.8m0.43%	0.43%	Reduced -7.2k	-7,197 -3.0%
35	PARKER-HANNIFIN CORP COM PH	PH	9,688	$9.5m0.41%	0.41%	Reduced -307	-307 -3.1%
36	VERTIV HOLDINGS CO COM CL A VRT	VRT	27,354	$9.2m0.40%	0.40%	Reduced -6.6k	-6,592 -19.4%
37	HOME DEPOT INC COM HD	HD	24,373	$8.6m0.38%	0.38%	Added +2.5k	+2,459 11.2%
38	CHEVRON CORP NEW COM CVX	CVX	50,687	$8.4m0.37%	0.37%	Added +9.5k	+9,504 23.1%
39	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	8,549	$8.2m0.36%	0.36%	Reduced -2.5k	-2,549 -23.0%
40	MERCK & CO INC COM MRK	MRK	64,144	$8.2m0.36%	0.36%	Added +10.9k	+10,941 20.6%
41	IMMUNOME INC COM IMNM	IMNM	383,421	$8.1m0.36%	0.36%	New
42	CATERPILLAR INC COM CAT	CAT	7,613	$8.1m0.35%	0.35%	Reduced -1.0k	-1,049 -12.1%
43	SOUTHERN CO COM SO	SO	82,226	$7.9m0.34%	0.34%	Reduced -27.7k	-27,671 -25.2%
44	PROCTER AND GAMBLE CO COM PG	PG	51,322	$7.5m0.33%	0.33%	Added +8.9k	+8,932 21.1%
45	WELLS FARGO CO NEW COM WFC	WFC	85,965	$7.1m0.31%	0.31%	Reduced -2.6k	-2,589 -2.9%
46	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	28,299	$7.1m0.31%	0.31%	Reduced -5.3k	-5,337 -15.9%
47	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	18,424	$6.9m0.30%	0.30%	Reduced -4.1k	-4,078 -18.1%
48	TRUIST FINL CORP COM TFC	TFC	133,410	$6.6m0.29%	0.29%	Reduced -18.9k	-18,887 -12.4%
49	BANK AMERICA CORP COM BAC	BAC	112,533	$6.4m0.28%	0.28%	Added +18.3k	+18,329 19.5%
50	AT&T INC COM T	T	307,722	$6.4m0.28%	0.28%	Added +11.0k	+11,028 3.7%
51	APPLIED MATLS INC COM AMAT	AMAT	8,710	$6.3m0.28%	0.28%	Reduced -838	-838 -8.8%
52	NETFLIX INC COM NFLX	NFLX	85,867	$6.1m0.27%	0.27%	Added +4.1k	+4,075 5.0%
53	CENCORA INC COM COR	COR	20,422	$5.8m0.25%	0.25%	Reduced -3.7k	-3,688 -15.3%
54	COCA COLA CO COM KO	KO	69,351	$5.6m0.25%	0.25%	Added +33.1k	+33,054 91.1%
55	MASTERCARD INCORPORATED CL A MA	MA	10,803	$5.5m0.24%	0.24%	Reduced -129	-129 -1.2%
56	HEICO CORP NEW COM HEI	HEI	15,300	$5.4m0.24%	0.24%	Reduced -3.4k	-3,413 -18.2%
57	PRUDENTIAL FINL INC COM PRU	PRU	49,708	$5.4m0.23%	0.23%	Reduced -3.1k	-3,058 -5.8%
58	BEST BUY INC COM BBY	BBY	68,910	$5.2m0.23%	0.23%	Added +2.9k	+2,947 4.5%
59	VISA INC COM CL A V	V	15,238	$5.2m0.23%	0.23%	Added +1.8k	+1,811 13.5%
60	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,042	$5.2m0.23%	0.23%	Added +6.9k	+6,863 132.5%
61	CAPITAL ONE FINL CORP COM COF	COF	24,581	$4.9m0.22%	0.22%	Reduced -3.3k	-3,315 -11.9%
62	ISHARES TR PFD AND INCM SEC PFF	PFF	159,753	$4.9m0.21%	0.21%	New
63	WATSCO INC COM WSO	WSO	11,460	$4.8m0.21%	0.21%	Reduced -479	-479 -4.0%
64	PHILIP MORRIS INTL INC COM PM	PM	24,910	$4.5m0.20%	0.20%	Added +2.3k	+2,270 10.0%
65	COSTCO WHSL CORP NEW COM COST	COST	4,749	$4.4m0.19%	0.19%	Added +485	+485 11.4%
66	UNILEVER PLC SPON ADR NEW UL	UL	73,426	$4.4m0.19%	0.19%	Reduced -29.1k	-29,096 -28.4%
67	ORACLE CORP COM ORCL	ORCL	29,929	$4.4m0.19%	0.19%	Added +4.3k	+4,345 17.0%
68	WESTERN DIGITAL CORP COM WDC	WDC	6,662	$4.3m0.19%	0.19%	Reduced -4.4k	-4,440 -40.0%
69	DIGITAL RLTY TR INC COM DLR	DLR	22,720	$4.1m0.18%	0.18%	Reduced -8.0k	-8,000 -26.0%
70	BANK NEW YORK MELLON CORP COM BNY	BNY	28,103	$4.1m0.18%	0.18%	Reduced -9.3k	-9,313 -24.9%
71	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	44,514	$4.1m0.18%	0.18%	Added +13.4k	+13,434 43.2%
72	3M CO COM MMM	MMM	24,989	$4.0m0.18%	0.18%	Reduced -10.1k	-10,147 -28.9%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,899	$4.0m0.17%	0.17%	Reduced -760	-760 -8.8%
74	FIFTH THIRD BANCORP COM FITB	FITB	69,262	$3.9m0.17%	0.17%	Reduced -1	-1 0.0%
75	CHENIERE ENERGY INC COM NEW LNG	LNG	16,051	$3.8m0.17%	0.17%	Reduced -4.6k	-4,628 -22.4%
76	TEXAS INSTRS INC COM TXN	TXN	12,857	$3.8m0.17%	0.17%	Added +4.9k	+4,917 61.9%
77	UNITED RENTALS INC COM URI	URI	3,377	$3.8m0.17%	0.17%	Reduced -1.3k	-1,274 -27.4%
78	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,263	$3.8m0.17%	0.17%	Unchanged
79	ALLIANT ENERGY CORP COM LNT	LNT	48,262	$3.7m0.16%	0.16%	Reduced -20.2k	-20,151 -29.4%
80	ROCKWELL AUTOMATION INC COM ROK	ROK	7,357	$3.6m0.16%	0.16%	Reduced -3.2k	-3,240 -30.6%
81	CITIGROUP INC COM NEW C	C	26,018	$3.6m0.16%	0.16%	Reduced -1.6k	-1,642 -5.9%
82	PALO ALTO NETWORKS INC COM PANW	PANW	10,461	$3.6m0.16%	0.16%	Reduced -8.0k	-7,997 -43.3%
83	ISHARES TR CORE S&P500 ETF IVV	IVV	4,749	$3.6m0.16%	0.16%	Reduced -1	-1 -0.0%
84	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	30,585	$3.5m0.15%	0.15%	Reduced -8.7k	-8,666 -22.1%
85	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	43,906	$3.5m0.15%	0.15%	Reduced -228.4k	-228,379 -83.9%
86	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	27,989	$3.4m0.15%	0.15%	Reduced -6.0k	-5,954 -17.5%
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,294	$3.3m0.14%	0.14%	Reduced -2.7k	-2,709 -24.6%
88	MCDONALDS CORP COM MCD	MCD	11,996	$3.2m0.14%	0.14%	Added +3.1k	+3,104 34.9%
89	SELECT SECTOR SPDR TR ENERGY XLE	XLE	60,389	$3.2m0.14%	0.14%	Reduced -19.1k	-19,146 -24.1%
90	RTX CORPORATION COM RTX	RTX	16,539	$3.1m0.14%	0.14%	Added +7.9k	+7,864 90.7%
91	KRAFT HEINZ CO COM KHC	KHC	124,969	$3.0m0.13%	0.13%	Added +79.1k	+79,131 172.6%
92	CVS HEALTH CORP COM CVS	CVS	28,067	$2.9m0.13%	0.13%	Added +14.1k	+14,111 101.1%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	31,269	$2.9m0.13%	0.13%	Reduced -13.7k	-13,749 -30.5%
94	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	63,471	$2.9m0.13%	0.13%	Reduced -41.8k	-41,816 -39.7%
95	US BANCORP DEL COM NEW USB	USB	47,139	$2.8m0.12%	0.12%	Added +23.0k	+22,981 95.1%
96	MARTIN MARIETTA MATLS INC COM MLM	MLM	4,896	$2.8m0.12%	0.12%	Reduced -1.9k	-1,937 -28.4%
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	20,229	$2.8m0.12%	0.12%	Unchanged
98	EOG RES INC COM EOG	EOG	21,048	$2.7m0.12%	0.12%	Added +8.8k	+8,847 72.5%
99	UNITED PARCEL SERVICE INC CL B UPS	UPS	24,902	$2.7m0.12%	0.12%	Added +5.8k	+5,825 30.5%
100	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,940	$2.7m0.12%	0.12%	Added +13.0k	+12,996 130.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	11,262	$1.5m11.3k shares
HONEYWELL INTL INC		1,228	$555.4k1.2k shares
CENTRAL GARDEN & PET CO CENTA	CENTA	14,425	$467.7k14.4k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	3,397	$171.9k3.4k shares
MATTHEWS ASIA FDS MKOR	MKOR	3,808	$166.2k3.8k shares
PIMCO ETF TR MINT	MINT	1,270	$127.7k1.3k shares
INVESCO EXCH TRADED FD TR II RDIV	RDIV	2,175	$121.1k2.2k shares
APOLLO GLOBAL MGMT INC APO	APO	980	$109.2k980 shares
J P MORGAN EXCHANGE TRADED F JPLD	JPLD	1,529	$79.8k1.5k shares
PGIM ETF TR PULS	PULS	1,542	$76.3k1.5k shares
DELTA AIR LINES INC DEL DAL	DAL	900	$59.8k900 shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	947	$55.4k947 shares
VANGUARD BD INDEX FDS BSV	BSV	646	$50.7k646 shares
VANGUARD BD INDEX FDS VUSB	VUSB	985	$49.0k985 shares
ENERGY TRANSFER L P ET	ET	2,400	$46.3k2.4k shares
PAYPAL HLDGS INC PYPL	PYPL	360	$16.3k360 shares
COTERRA ENERGY INC CTRA	CTRA	208	$7.3k208 shares
DOLLAR GEN CORP NEW DG	DG	36	$4.3k36 shares
ISHARES TR IUSB	IUSB	40	$1.8k40 shares
SPDR SERIES TRUST XAR	XAR	1	$2541 shares
SYLVAMO CORP SLVM	SLVM	4	$1694 shares
GLOBAL X FDS SHLD	SHLD	1	$711 shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	1	$571 shares
ISHARES TR HYDB	HYDB	1	$471 shares
GAP INC GAP	GAP	1	$241 shares