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CIK: 0002018815
Total reported value
$261.6M
$261.6M
109 檔
45.4%
At the close of Q2 2026, Emprise Bank disclosed equity holdings valued at approximately $261.6M, spread across 109 reported holdings.
In Q2 2026, Emprise Bank adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, AVDV, DFEM) accounted for 45.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.52% | -0.86% | -2.09% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 11.23% | +1.26% | +2.59% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.40% | +0.36% | +3.10% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.66% | +0.05% | +3.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.96% | +0.19% | -2.81% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.70% | +0.02% | -1.78% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 2.89% | +0.48% | +30.76% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.83% | -2.83% | EXIT | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | -0.16% | -5.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.43% | -3.32% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.64% | -0.03% | -6.68% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.37% | -1.99% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.74% | -0.39% | -1.05% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.67% | +0.18% | +1.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.59% | -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% | — | -1.40% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.44% | +0.01% | -0.30% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.25% | -0.79% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.05% | -1.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.04% | -0.84% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.01% | +0.01% | -10.70% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | -0.98% | EXIT | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.01% | -1.44% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.04% | +296.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | -7.58% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | -0.99% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.22% | -1.09% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.02% | -0.22% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.01% | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | -0.04% | -1.06% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.01% | -0.92% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.03% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | -0.04% | -2.09% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | +0.02% | -1.13% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.01% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -1.22% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.02% | -2.51% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | +0.14% | -1.47% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.37% | +0.02% | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.18% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.02% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.07% | -6.88% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.02% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | +0.02% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | -0.86% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | — | -0.32% |
| # | 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 F | +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 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 29 | JQUA | Jpmorgan US Quality Factor | 0% | — | Unchanged |
| 30 | GE | General Electric | 0% | — | Unchanged |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -0.10% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -1.06% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 37 | PNC | Pnc Financial Services Group | 0% | -1.30% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.32% | Trim |
| 39 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | -1.78% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -0.84% | Trim |
| 43 | DFLV | Dim US Large Cap Value ETF | 0% | — | Unchanged |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | -0.86% | Trim |
| 46 | UNP | Union Pacific CORP | 0% | -1.22% | Trim |
| 47 | BA | Boeing Co/the | 0% | +6.43% | Add |
| 48 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 50 | ABBV | Abbvie Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Emprise Bank reported a total U.S. public equity portfolio value of $261.6M across 109 disclosed positions in Q2 2026.
During Q2 2026, Emprise Bank's top holdings by market value included VGIT (12.5%)、AVDV (11.2%)、DFEM (8.4%). The largest single position, VGIT, represented 12.5% 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
LRCX
市值: $385.7K
Top Position Liquidated / Trimmed
CFFN
前期市值: $406.4K
In Q2 2026, Emprise Bank made 72 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 49 holdings, and fully liquidating 6 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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