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CIK: 0002018815
Total reported value
$261.6M
$261.6M
107 檔
42.8%
The Q1 2026 SEC filing reveals that Emprise Bank held a total portfolio value of $261.6M, covering 107 public equity positions.
In Q1 2026, Emprise Bank adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, AVDV, DFEM) accounted for 42.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 14.07% | -0.86% | +5.95% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 11.56% | +1.26% | +8.02% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.55% | +0.36% | +11.27% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.98% | +0.05% | -1.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.82% | +0.19% | +11.12% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | +0.02% | -0.92% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | -0.03% | -3.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | -0.16% | -6.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.43% | -7.22% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.28% | +0.48% | +159.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.37% | -4.94% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.87% | -2.83% | EXIT | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.76% | +0.18% | +5.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.59% | -2.90% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | -0.05% | -1.23% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.32% | +0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | -4.61% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | -0.39% | -3.17% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.25% | -2.68% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.25% | +0.01% | -2.19% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.05% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.04% | -3.06% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.01% | -3.36% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | -0.98% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.01% | -2.66% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.04% | -1.85% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.22% | -3.30% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.05% | -6.27% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -3.59% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.02% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.01% | -1.18% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | -0.04% | -0.01% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.03% | -8.15% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.02% | -12.47% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | +0.02% | -4.00% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -4.58% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.01% | -2.95% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.30% | EXIT | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.01% | -3.15% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.18% | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.14% | -4.61% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.08% | -2.16% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.07% | -4.91% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -3.95% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.02% | — | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.34% | +0.02% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.34% | +0.04% | -2.99% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.02% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIHP | Dimensional International Hi | +1.4% | +159.78% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.1% | +8.02% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.8% | +11.27% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.8% | +81.55% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +5.95% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -3.17% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.12% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.1% | +8.73% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.62% | Trim |
| 10 | DISV | Dimensional International Sm | +0.1% | +5.17% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -2.16% | Trim |
| 12 | COP | Conocophillips | +0.1% | -2.99% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -3.36% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | 0% | -1.23% | Trim |
| 15 | NOC | Northrop Grumman CORP | 0% | -3.15% | Trim |
| 16 | AA | Alcoa CORP | 0% | — | Unchanged |
| 17 | AVEM | Avantis Emerging Markets Eq | 0% | +28.06% | Add |
| 18 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | 0% | -3.59% | Trim |
| 20 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 22 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | -4.73% | Trim |
| 24 | MO | Altria Group Inc | 0% | — | Unchanged |
| 25 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 27 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 28 | WMT | Walmart Inc | — | -8.15% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 30 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 32 | CFFN | Capitol Federal Financial In | — | — | Unchanged |
| 33 | PM | Philip Morris International | — | — | Unchanged |
| 34 | AVIV | Avantis Int Lrg Cap Val ETF | — | — | Unchanged |
| 35 | FTV | Fortive CORP | — | -4.93% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 37 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 38 | SBUX | Starbucks CORP | — | -4.14% | Trim |
| 39 | KEY | Keycorp | — | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | — | -3.14% | Trim |
| 41 | VXUS | Vanguard Total Intl Stock | — | -2.46% | Trim |
| 42 | NY HMVDEV 5 10-01-2027Bond | Hempstead Dev-ref | — | — | Unchanged |
| 43 | CA MODGEN 5 09-01-2027Bond | Modesto Spl Tax-ref | — | — | Unchanged |
| 44 | RTX | Rtx CORP | 0% | -2.19% | Trim |
| 45 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 46 | AMP | Ameriprise Financial Inc | 0% | -1.25% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 48 | ECL | Ecolab Inc | 0% | -3.60% | Trim |
| 49 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 50 | CB | Chubb Limited | 0% | -2.95% | Trim |
According to official SEC Form 13F filings, Emprise Bank reported a total U.S. public equity portfolio value of $261.6M across 107 disclosed positions in Q1 2026.
During Q1 2026, Emprise Bank's top holdings by market value included VGIT (14.1%)、AVDV (11.6%)、DFEM (7.5%). The largest single position, VGIT, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QUAL
市值: $727.3K
Top Position Liquidated / Trimmed
ISRG
前期市值: $368.1K
In Q1 2026, Emprise Bank made 75 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 52 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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