13F filer

Alerus Financial NA

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 919458 SEC filings ↗

13F Value

$2.29B

Positions

506

Top Position

VOO22.5%

Top 5

47.5%

Latest filing changes

vs Mar 31, 2026

1 XOM ExxonMobil +19.0%+$3.2M

2 JNJ Johnson & Johnson +19.4%+$3.1M

3 AMD Advanced Micro Devices +40.6%+$3.1M

4 LRCX Lam Research +132.5%+$3.0M

5 KO Coca-Cola +91.1%+$2.7M

Holdings506

#
1	VOO Vanguard 500 Index Fund — ETF Shares	22.5%	$515.0M	-1.2%	749.8K	22.4%	ETF
2	DFAX Dimensional World ex U.S. Core Equity 2 ETF	13.5%	$308.3M	-0.6%	8.37M	14.2%	ETF
3	IWR iShares Russell Mid-Cap ETF	4.8%	$108.7M	+0.6%	985.2K	4.7%	ETF
4	IXUS iShares Core MSCI Total International Stock ETF	3.5%	$80.7M	-0.1%	845.1K	3.6%	ETF
5	VCRB Vanguard Core Bond ETF — ETF Shares	3.2%	$74.3M	+1.4%	961.9K	3.6%	ETF
6	NVDA NVIDIA	2.9%	$66.8M	-1.0%	333.7K	2.9%	Common Stock
7	ALRS Alerus Finl	2.9%	$65.8M	-5.6%	2.12M	2.6%	Common Stock
8	AAPL Apple	2.4%	$54.3M	+0.8%	187.8K	2.3%	Common Stock
9	AVGO Broadcom	1.8%	$41.5M	-5.8%	109.9K	1.8%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 114,403 reported quantity $40,884,200 reported value	1.8%	$40.9M	-1.8%	114.4K	1.7%	Common Stock
11	MSFT Microsoft	1.7%	$38.9M	-1.5%	104.3K	1.9%	Common Stock
12	MU Micron Technology	1.5%	$33.4M	+1.3%	28.9K	0.5%	Common Stock
13	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	1.3%	$30.4M	-1.2%	403.5K	1.5%	ETF
14	AMZN Amazon	1.2%	$27.8M	-3.5%	116.8K	1.2%	Common Stock
15	JPM JPMorgan Chase	1.0%	$22.7M	+3.0%	69.4K	1.0%	Common Stock
16	LLY Eli Lilly	0.9%	$20.1M	-7.5%	16.8K	0.8%	Common Stock
17	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 145,045 reported quantity $19,830,552 reported value	0.9%	$19.8M	+19.0%	145.0K	1.0%	Common Stock
18	CSCO Cisco Systems	0.9%	$19.7M	+4.5%	167.4K	0.6%	Common Stock
19	VTWO Vanguard Russell 2000 Index Fund — ETF Shares	0.8%	$19.0M	-3.1%	156.7K	0.8%	ETF
20	JNJ Johnson & Johnson	0.8%	$19.0M	+19.4%	74.7K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.