CIK: 0002018815
Total reported value
$271.5M
Reporting period: 2026-06-30 · Number of holdings: 109
Emprise Bank disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $271.5M and a quarterly turnover rate of 12.9%.
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Emprise Bank's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGIT
-2.1% -$1.1M
Add DUHP
+45.5% $3.0M
Add DFEM
+3.1% $4.0M
Add DIHP
+30.8% $2.2M
Add CAT
-1.0% $1.6M
Trim SGOV
-6.7% -$512.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.52% | -1.55% | -2.09% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 11.23% | -0.33% | +2.59% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.40% | +0.85% | +3.10% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.66% | -0.32% | +3.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.96% | +0.14% | -2.81% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.70% | +0.01% | -1.78% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 2.89% | +0.61% | +30.76% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.83% | +0.96% | +45.47% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.81% | +0.15% | -5.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.05% | -3.32% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.64% | -0.44% | -6.68% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.05% | -1.99% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.74% | +0.46% | -1.05% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.67% | — | +1.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -1.35% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.46% | +0.05% | -0.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.16% | -1.40% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.44% | +0.12% | -0.30% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.05% | -0.79% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.14% | -1.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.01% | -0.84% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.24% | -10.70% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | -0.01% | -2.59% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.15% | -1.44% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.05% | +296.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -7.58% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.02% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.05% | -0.99% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -1.09% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | -0.22% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | +0.02% | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | +0.02% | -1.06% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.43% | — | -0.92% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | +0.11% | -2.09% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | — | -1.13% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.03% | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.12% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -1.22% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | -0.10% | -2.51% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | -1.47% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.37% | +0.03% | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -6.88% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.03% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.86% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | — | -0.32% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+19%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 109 | $271.5M | 13 | |
| 2026-03-31 | 107 | $249.1M | 13 | |
| 2025-12-31 | 107 | $240.6M | 9 | |
| 2025-09-30 | 111 | $231.7M | 29 | |
| 2025-06-30 | 101 | $208.3M | 0 | |
| 2025-03-31 | 99 | $186.9M | 0 | |
| 2024-12-31 | 100 | $177.1M | 0 | |
| 2024-09-30 | 98 | $173.6M | 0 | |
| 2024-06-30 | 102 | $162.1M | 0 | |
| 2024-03-31 | 108 | $148.6M | 0 |
Emprise Bank's most significant position changes for 2026-06-30: Sold out: Capitol Federal Financial In (CFFN); New buy: Lam Research CORP (LRCX); New buy: ASML Holding N.V. (ASML); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Carnival CORP LTD Common Shares.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +1% | +45.47% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.9% | +3.10% | Add |
| 3 | DIHP | Dimensional International Hi | +0.6% | +30.76% | Add |
| 4 | CAT | Caterpillar INC | +0.5% | -1.05% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.40% | Trim |
| 6 | AVGO | Broadcom INC | +0.2% | -5.66% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.81% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | -0.30% | Trim |
| 11 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.09% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 14 | ✓ | Carnival CORP LTD Common Shares | +0.1% | NEW | New buy |
| 15 | CASY | Casey's General Stores INC | +0.1% | NEW | New buy |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 17 | ADI | Analog Devices INC | +0.1% | NEW | New buy |
| 18 | AMGN | Amgen INC | +0.1% | NEW | New buy |
| 19 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.32% | Trim |
| 21 | AAPL | Apple INC | +0.1% | -1.99% | Trim |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | -0.45% | Trim |
| 23 | AMZN | Amazon.com INC | +0.1% | -0.79% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +296.56% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | -0.99% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 28 | JQUA | Jpmorgan US Quality Factor | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -1.06% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -1.78% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.84% | Trim |
| 34 | DFSV | Dimensional US Small Cap Val | 0% | -2.59% | Trim |
| 35 | DOV | Dover CORP | -0.1% | EXIT | Sold out |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | EXIT | Sold out |
| 38 | COP | Conocophillips | -0.1% | -2.86% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | -2.51% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.1% | -1.52% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.09% | Trim |
| 43 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | -0.2% | -1.44% | Trim |
| 45 | CFFN | Capitol Federal Financial In | -0.2% | EXIT | Sold out |
| 46 | RTX | Rtx CORP | -0.2% | -10.70% | Trim |
| 47 | VTIP | Vanguard Short-term Tips | -0.3% | +3.41% | Add |
| 48 | AVDV | Avantis Intl S/c Value ETF | -0.3% | +2.59% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -6.68% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -1.6% | -2.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
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