Emprise Bank
13F Reported Value
ⓘ$271.5M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Emprise Bank disclosed 109 positions worth $271.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $LRCX and a full exit from $CFFN. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from Emprise Bank’s Form 13F-HR filing with the SEC under CIK 2018815.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTERMEDIATE-TERM - Fixed Income
—Quality
$34.0M576,131 shAVANTIS INTERNATIONAL SMALL CAP - Equities
—Quality
$30.5M295,845 shDIMENSIONAL EMERGING MARKETS CO - Equities
—Quality
$22.8M561,470 shVANGUARD SHORT TERM INF PROT SE - Fixed Income
—Quality
$18.1M360,122 shVANGUARD TOTAL STOCK MARKET ETF - Equities
—Quality
$13.5M36,372 shVANGUARD FTSE DEVELOPED MARKETS - Equities
—Quality
$10.0M141,039 shDimensional International High - Equities
—Quality
$7.9M230,056 shDimensional U.S. High Profitabi - Equities
—Quality
$7.7M183,892 sh- 86.4
Quality
$7.6M20,191 sh - 90.2
Quality
$7.2M35,955 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM - Fixed Income | — | $34.0M | 576,131 |
| AVANTIS INTERNATIONAL SMALL CAP - Equities | — | $30.5M | 295,845 |
| DIMENSIONAL EMERGING MARKETS CO - Equities | — | $22.8M | 561,470 |
| VANGUARD SHORT TERM INF PROT SE - Fixed Income | — | $18.1M | 360,122 |
| VANGUARD TOTAL STOCK MARKET ETF - Equities | — | $13.5M | 36,372 |
| VANGUARD FTSE DEVELOPED MARKETS - Equities | — | $10.0M | 141,039 |
| Dimensional International High - Equities | — | $7.9M | 230,056 |
| Dimensional U.S. High Profitabi - Equities | — | $7.7M | 183,892 |
 Broadcom Inc.$AVGO | 86.4 | $7.6M | 20,191 |
 NVIDIA CORP$NVDA | 90.2 | $7.2M | 35,955 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emprise Bank's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$186.6M
Technology
$41.5M
Industrials
$12.1M
Financials
$10.6M
Consumer Discretionary
$10.6M
Energy
$2.9M
Healthcare
$2.6M
Consumer Staples
$2.2M
Full Holdings — Emprise Bank (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTERMEDIATE-TERM - Fixed Income | $34.0M | 12.5% | -2% | — |
| 2 | — | AVANTIS INTERNATIONAL SMALL CAP - Equities | $30.5M | 11.2% | +3% | — |
| 3 | — | DIMENSIONAL EMERGING MARKETS CO - Equities | $22.8M | 8.4% | +3% | — |
| 4 | — | VANGUARD SHORT TERM INF PROT SE - Fixed Income | $18.1M | 6.7% | +3% | — |
| 5 | — | VANGUARD TOTAL STOCK MARKET ETF - Equities | $13.5M | 5.0% | -3% | — |
| 6 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | $10.0M | 3.7% | -2% | — |
| 7 | — | Dimensional International High - Equities | $7.9M | 2.9% | +31% | — |
| 8 | — | Dimensional U.S. High Profitabi - Equities | $7.7M | 2.8% | +45% | — |
| 9 | $AVGO | Broadcom Inc. | $7.6M | 2.8% | -6% | 86.4 |
| 10 | $NVDA | NVIDIA CORP | $7.2M | 2.6% | -3% | 90.2 |
| 11 | — | iShares 0-3 Month Treasury Bond - Fixed Income | $7.2M | 2.6% | -7% | — |
| 12 |  $AAPL | Apple Inc. | $6.2M | 2.3% | -2% | 76.1 |
| 13 |  $CAT | CATERPILLAR INC | $4.7M | 1.7% | -1% | 67.8 |
| 14 | — | DIMENSIONAL INTERNATIONAL SMALL - Equities | $4.5M | 1.7% | +1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $4.1M | 1.5% | -1% | 83.7 |
| 16 | — | Avantis US Small Cap Value - Equities | $4.0M | 1.5% | -0% | — |
| 17 |  $GOOG | Alphabet Inc. | $3.9M | 1.4% | -1% | 80.2 |
| 18 | — | DFA EMERGING CORE - Equities | $3.9M | 1.4% | -0% | — |
| 19 |  $AMZN | AMAZON COM INC | $3.6M | 1.3% | -1% | 74.6 |
| 20 |  $GOOGL | Alphabet Inc. | $3.5M | 1.3% | -1% | 80.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.1% | -1% | 35.6 |
| 22 |  $RTX | RTX Corp | $2.7M | 1.0% | -11% | 70 |
| 23 | — | DFA US SMALL CAP VALUE - Equities | $2.7M | 1.0% | -3% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.8% | -1% | 67 |
| 25 | — | ISHARES RUSSELL 1000 GROWTH - Equities | $2.2M | 0.8% | +297% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.8% | -8% | 64.5 |
| 27 |  $V | VISA INC. | $1.7M | 0.6% | +0% | 83.5 |
| 28 |  $ETN | Eaton Corp plc | $1.7M | 0.6% | -1% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.7M | 0.6% | -1% | 80.9 |
| 30 | — | ISHARES MSCI EAFE INDEX - Equities | $1.5M | 0.6% | -0% | — |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.5% | +0% | — |
| 32 | — | SPDR Portfolio Total Stock Mark - Equities | $1.5M | 0.5% | -1% | — |
| 33 | — | DIMENSIONAL US LARGE CAP - Equities | $1.3M | 0.5% | +0% | — |
| 34 |  $CB | Chubb Ltd | $1.2M | 0.4% | -1% | — |
| 35 |  $WMT | Walmart Inc. | $1.2M | 0.4% | +0% | 63.2 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.4% | -2% | 66.8 |
| 37 |  $TEL | TE Connectivity plc | $1.1M | 0.4% | -1% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.4% | +0% | 68.4 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.4% | +0% | 70.4 |
| 40 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.4% | -1% | 74 |
| 41 |  $PEP | PEPSICO INC | $1.0M | 0.4% | -3% | 62.7 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.4% | -1% | 63.7 |
| 43 | — | JPMorgan U.S. Quality Factor ET - Equities | $1.0M | 0.4% | +0% | — |
| 44 | — | iShares 3-7 Year Treasury Bond - Fixed Income | $997,151 | 0.4% | +0% | — |
| 45 | — | ISHARES CORE S&P MIDCAP ETF - Equities | $992,174 | 0.4% | +0% | — |
| 46 |  $HD | HOME DEPOT, INC. | $978,687 | 0.4% | -7% | 69.2 |
| 47 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | $975,880 | 0.4% | +0% | — |
| 48 | — | ISHARES RUSSELL 1000 VALUE INDE - Equities | $921,476 | 0.3% | +0% | — |
| 49 | — | VANGUARD S&P 500 ETF - Equities | $875,683 | 0.3% | -1% | — |
| 50 | — | iShares Edge MSCI USA Quality F - Equities | $829,445 | 0.3% | -0% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $818,953 | 0.3% | -1% | 61.8 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $801,446 | 0.3% | -1% | 70.9 |
| 53 |  $CVX | CHEVRON CORP | $782,387 | 0.3% | -2% | 54.7 |
| 54 |  $ECL | ECOLAB INC. | $778,158 | 0.3% | -3% | 64.3 |
| 55 | — | ISHARES CORE MSCI EMERGING - Equities | $777,371 | 0.3% | -0% | — |
| 56 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $767,021 | 0.3% | +0% | 60.5 |
| 57 |  $ORCL | ORACLE CORP | $686,147 | 0.3% | -0% | 67.2 |
| 58 |  $COP | CONOCOPHILLIPS | $643,304 | 0.2% | -3% | 74.8 |
| 59 |  $BA | BOEING CO | $634,474 | 0.2% | +6% | 51.8 |
| 60 |  $CRM | Salesforce, Inc. | $620,060 | 0.2% | -3% | 75.2 |
| 61 |  $MRK | Merck & Co., Inc. | $620,013 | 0.2% | -1% | 70.9 |
| 62 |  $PM | Philip Morris International Inc. | $611,476 | 0.2% | -3% | 80.5 |
| 63 |  $GE | GENERAL ELECTRIC CO | $553,868 | 0.2% | +0% | 74.8 |
| 64 | — | SPDR S&P DIVIDEND - Equities | $528,673 | 0.2% | +0% | — |
| 65 |  $SBUX | STARBUCKS CORP | $523,519 | 0.2% | -1% | 54.6 |
| 66 | — | ISHARES CORE S&P 500 ETF - Equities | $523,474 | 0.2% | +0% | — |
| 67 | — | VANGUARD FTSE EMERGING MARKETS - Equities | $503,187 | 0.2% | -14% | — |
| 68 |  $AA | Alcoa Corp | $490,637 | 0.2% | +0% | 66.2 |
| 69 |  $YUM | YUM BRANDS INC | $465,352 | 0.2% | +0% | 71.7 |
| 70 |  $DHR | DANAHER CORP /DE/ | $461,914 | 0.2% | -17% | 63.9 |
| 71 | — | Avantis Emerging Markets Equity - Equities | $441,635 | 0.2% | +0% | — |
| 72 |  $GEV | GE Vernova Inc. | $424,124 | 0.2% | +0% | 70.1 |
| 73 | — | DFA INTERNATIONAL CORE EQUITY - Equities | $387,296 | 0.1% | -7% | — |
| 74 |  $H | Hyatt Hotels Corp | $387,292 | 0.1% | +0% | 46.6 |
| 75 |  $EXPE | Expedia Group, Inc. | $385,867 | 0.1% | +0% | 65.7 |
| 76 |  $LRCX | LAM RESEARCH CORP | $385,664 | 0.1% | NEW | 82.4 |
| 77 |  $NFLX | NETFLIX INC | $357,714 | 0.1% | +0% | 86.7 |
| 78 |  $ABBV | AbbVie Inc. | $345,502 | 0.1% | +0% | 59.3 |
| 79 |  $UAL | United Airlines Holdings, Inc. | $342,967 | 0.1% | +0% | 61.3 |
| 80 |  $MO | ALTRIA GROUP, INC. | $314,565 | 0.1% | +0% | 72.1 |
| 81 | — | AVANTIS INT LARGE CAP VAL - Equities | $303,951 | 0.1% | -9% | — |
| 82 |  $KEY | KEYCORP /NEW/ | $303,200 | 0.1% | +0% | 70.4 |
| 83 |  $LLY | ELI LILLY & Co | $292,661 | 0.1% | +0% | 89.3 |
| 84 |  $FTV | Fortive Corp | $290,055 | 0.1% | +0% | 55.9 |
| 85 | — | DFA US CORE EQUITY - Equities | $286,828 | 0.1% | -0% | — |
| 86 |  $CW | CURTISS WRIGHT CORP | $281,129 | 0.1% | +0% | 70.7 |
| 87 |  $ASML | ASML HOLDING NV | $278,522 | 0.1% | NEW | — |
| 88 | — | SCHWAB US LARGE CAP GROWTH ETF - Equities | $278,402 | 0.1% | +0% | — |
| 89 |  $MCD | MCDONALDS CORP | $275,176 | 0.1% | +0% | 73.9 |
| 90 |  $WT | WisdomTree, Inc. | $272,481 | 0.1% | +0% | 62.9 |
| 91 | — | VANGUARD TOTAL INTERNATIONAL - Equities | $264,164 | 0.1% | +0% | — |
| 92 | — | CARNIVAL - Equities | $257,473 | 0.1% | NEW | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $254,860 | 0.1% | +0% | 72.9 |
| 94 |  $NFG | NATIONAL FUEL GAS CO | $254,793 | 0.1% | +0% | 80.4 |
| 95 |  $AMP | AMERIPRISE FINANCIAL INC | $252,777 | 0.1% | +0% | 70.2 |
| 96 |  $WELL | WELLTOWER INC. | $233,779 | 0.1% | +0% | 75.7 |
| 97 | — | AMERICAN INVESTMNT CO OF AMERIC - Mutual Funds | $232,659 | 0.1% | +0% | — |
| 98 |  $BKNG | Booking Holdings Inc. | $231,712 | 0.1% | +2400% | 55.3 |
| 99 | — | AMERICAN WASHNTN MUTUAL INVESTR - Mutual Funds | $224,664 | 0.1% | -0% | — |
| 100 |  $BP | BP PLC | $223,621 | 0.1% | +0% | — |
| 101 |  $ED | CONSOLIDATED EDISON INC | $221,260 | 0.1% | +0% | 71.6 |
| 102 |  $WMB | WILLIAMS COMPANIES, INC. | $218,708 | 0.1% | +0% | 72.8 |
| 103 |  $CASY | CASEYS GENERAL STORES INC | $217,772 | 0.1% | NEW | 59.9 |
| 104 |  $SO | SOUTHERN CO | $215,156 | 0.1% | +0% | 65.1 |
| 105 | — | iShares MSCI Emerging Markets e - Equities | $214,012 | 0.1% | NEW | — |
| 106 |  $ADI | ANALOG DEVICES INC | $204,940 | 0.1% | NEW | 76.2 |
| 107 |  $AMGN | AMGEN INC | $203,511 | 0.1% | NEW | 79.5 |
| 108 | — | Dimensional U.S. Equity ETF - Equities | $201,982 | 0.1% | NEW | — |
| 109 | — | MODESTO CALIF 5.000 09/01/27 - Fixed Income | $50,089 | 0.0% | +0% | — |
New Positions (8)
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