Emprise Bank
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | $34.0M | 576,131 | -1.55pp | 10q | -2.1%-$726.8K | |
| AMERICAN CENTY ETF TR | AVDV | $30.5M | 295,845 | -0.33pp | 10q | +2.6%+$768.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $22.8M | 561,470 | +0.85pp | 10q | +3.1%+$687.0K | |
| VANGUARD MALVERN FDS | VTIP | $18.1M | 360,122 | -0.32pp | 10q | +3.4%+$597.2K | |
| VANGUARD INDEX FDS | VTI | $13.5M | 36,372 | +0.14pp | 10q | -2.8%-$388.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.0M | 141,039 | +0.01pp | 10q | -1.8%-$182.4K | |
| DIMENSIONAL ETF TRUST | DIHP | $7.9M | 230,056 | +0.62pp | 4q | +30.8%+$1.8M | |
| DIMENSIONAL ETF TRUST | DUHP | $7.7M | 183,892 | +0.96pp | 4q | +45.5%+$2.4M | |
| BROADCOM INC | AVGO | $7.6M | 20,191 | +0.15pp | 10q | -5.7%-$457.5K | |
| NVIDIA CORPORATION | NVDA | $7.2M | 35,955 | +0.05pp | 10q | -3.3%-$247.1K | |
| ISHARES TR | SGOV | $7.2M | 71,184 | -0.44pp | 10q | -6.7%-$512.7K | |
| APPLE INC | AAPL | $6.2M | 21,331 | +0.06pp | 10q | -2.0%-$125.0K | |
| CATERPILLAR INC | CAT | $4.7M | 4,445 | +0.47pp | 10q | -1.0%-$50.1K | |
| DIMENSIONAL ETF TRUST | DISV | $4.5M | 112,698 | -0.10pp | 10q | +1.2%+$53.7K | |
| MICROSOFT CORP | MSFT | $4.1M | 11,112 | -0.15pp | 10q | -1.3%-$56.7K | |
| AMERICAN CENTY ETF TR | AVUV | $4.0M | 31,708 | +0.04pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $3.9M | 11,022 | +0.16pp | 10q | -1.4%-$55.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.9M | 96,951 | +0.11pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $3.6M | 15,157 | +0.05pp | 10q | -0.8%-$28.6K | |
| ALPHABET INC | GOOG | $3.5M | 9,822 | +0.13pp | 10q | -1.1%-$38.2K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,997 | +0.01pp | 10q | -0.8%-$24.9K | |
| RTX CORPORATION | RTX | $2.7M | 14,437 | -0.24pp | 10q | -10.7%-$328.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.7M | 68,714 | -0.01pp | 5q | -2.6%-$70.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,467 | -0.15pp | 10q | -1.4%-$33.7K | |
| ISHARES TR | IWF | $2.2M | 17,881 | +0.05pp | 10q | +296.6%+$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,058 | -0.10pp | 10q | -7.6%-$166.6K | |
| VISA INC | V | $1.7M | 5,094 | +0.03pp | 10q | HELD | |
| EATON CORP PLC | ETN | $1.7M | 4,011 | +0.05pp | 10q | -1.0%-$17.0K | |
| META PLATFORMS INC | META | $1.7M | 2,986 | -0.07pp | 10q | -1.1%-$18.6K | |
| ISHARES TR | EFA | $1.5M | 14,420 | -0.01pp | 10q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,096 | +0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.5M | 16,166 | +0.02pp | 5q | -1.1%-$15.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.3M | 32,248 | +0.01pp | 10q | HELD | |
| CHUBB LIMITED | CB | $1.2M | 3,453 | -0.02pp | 10q | -0.9%-$10.9K | |
| WALMART INC | WMT | $1.2M | 10,324 | -0.08pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,770 | +0.12pp | 10q | -2.1%-$24.5K | |
| TE CONNECTIVITY PLC | TEL | $1.1M | 5,596 | -0.06pp | 7q | -1.1%-$12.9K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,635 | +0.03pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,695 | +0.12pp | 10q | HELD | |
| UNION PAC CORP | UNP | $1.0M | 3,794 | +0.01pp | 10q | -1.2%-$12.8K | |
| PEPSICO INC | PEP | $1.0M | 7,523 | -0.11pp | 10q | -2.5%-$26.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 2,017 | -0.03pp | 10q | -1.5%-$15.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.0M | 13,839 | +0.03pp | 7q | HELD | |
| ISHARES TR | IEI | $997.2K | 8,490 | -0.04pp | 5q | HELD | |
| ISHARES TR | IJH | $992.2K | 12,867 | +0.02pp | 10q | HELD | |
| HOME DEPOT INC | HD | $978.7K | 2,775 | -0.03pp | 10q | -6.9%-$72.3K | |
| ISHARES TR | IJR | $975.9K | 6,580 | +0.03pp | 10q | HELD | |
| ISHARES TR | IWD | $921.5K | 3,801 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $875.7K | 1,275 | +0.01pp | 10q | -0.9%-$7.6K | |
| ISHARES TR | QUAL | $829.4K | 3,780 | +0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $819.0K | 5,990 | -0.11pp | 10q | -1.1%-$9.0K | |
| PNC FINL SVCS GROUP INC | PNC | $801.4K | 3,255 | +0.02pp | 10q | -1.3%-$10.6K | |
| CHEVRON CORPORATION | CVX | $782.4K | 4,720 | -0.11pp | 4q | -1.5%-$12.1K | |
| ECOLAB INC | ECL | $778.2K | 2,793 | -0.02pp | 10q | -2.5%-$20.3K | |
| ISHARES INC | IEMG | $777.4K | 9,384 | +0.02pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $767.0K | 1,506 | -0.13pp | 10q | HELD | |
| ORACLE CORP | ORCL | $686.1K | 4,682 | -0.02pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $643.3K | 6,188 | -0.10pp | 10q | -2.9%-$18.9K | |
| BOEING CO | BA | $634.5K | 2,931 | +0.01pp | 10q | +6.4%+$38.3K | |
| SALESFORCE INC | CRM | $620.1K | 3,958 | -0.08pp | 10q | -2.8%-$17.5K | |
| MERCK & CO INC | MRK | $620.0K | 4,825 | -0.01pp | 10q | -1.4%-$8.7K | |
| PHILIP MORRIS INTL INC | PM | $611.5K | 3,380 | -0.01pp | 10q | -3.1%-$19.5K | |
| GE AEROSPACE | GE | $553.9K | 1,482 | +0.04pp | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $528.7K | 3,474 | -0.01pp | 10q | HELD | |
| STARBUCKS CORP | SBUX | $523.5K | 5,123 | +0.01pp | 10q | -1.3%-$7.2K | |
| ISHARES TR | IVV | $523.5K | 699 | +0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $503.2K | 8,430 | -0.03pp | 5q | -13.9%-$81.1K | |
| ALCOA CORP | AA | $490.6K | 9,410 | -0.07pp | 10q | HELD | |
| YUM BRANDS INC | YUM | $465.4K | 2,911 | -0.01pp | 10q | HELD | |
| DANAHER CORP DEL | DHR | $461.9K | 2,425 | -0.05pp | 10q | -17.2%-$95.6K | |
| AMERICAN CENTY ETF TR | AVEM | $441.6K | 4,577 | +0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $424.1K | 362 | +0.03pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $387.3K | 9,389 | -0.01pp | 10q | -6.5%-$27.1K | |
| HYATT HOTELS CORP | H | $387.3K | 1,998 | +0.03pp | 10q | HELD | |
| EXPEDIA GROUP INC | EXPE | $385.9K | 1,508 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $385.7K | 890 | - | new | NEW | |
| NETFLIX INC | NFLX | $357.7K | 5,010 | -0.06pp | 10q | HELD | |
| ABBVIE INC | ABBV | $345.5K | 1,373 | +0.01pp | 10q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $343.0K | 2,522 | +0.03pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $314.6K | 4,372 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $304.0K | 3,926 | -0.02pp | 10q | -8.5%-$28.3K | |
| KEYCORP | KEY | $303.2K | 13,154 | +0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $292.7K | 244 | +0.02pp | 10q | HELD | |
| FORTIVE CORP | FTV | $290.1K | 4,748 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $286.8K | 5,549 | +0.01pp | 10q | HELD | |
| CURTISS WRIGHT CORP | CW | $281.1K | 371 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $278.5K | 140 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $278.4K | 8,227 | +0.01pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $275.2K | 1,018 | -0.03pp | 10q | HELD | |
| WISDOMTREE TR | IQDG | $272.5K | 6,325 | flat | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $264.2K | 3,090 | flat | 3q | HELD | |
| CARNIVAL CORP LTD | CCL | $257.5K | 9,012 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $254.9K | 1,738 | -0.01pp | 10q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $254.8K | 3,300 | -0.03pp | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $252.8K | 551 | -0.01pp | 10q | HELD | |
| WELLTOWER INC | WELL | $233.8K | 1,030 | flat | 2q | HELD | |
| AMERICAN FUNDS INVMT CO OF AMER A | $232.7K | 3,409 | flat | 4q | HELD | ||
| BOOKING HOLDINGS INC | BKNG | $231.7K | 1,300 | flat | 10q | +2400.0%+$222.4K | |
| AMERICAN FUNDS WASHINGTON MUTUAL A | $224.7K | 3,357 | flat | 2q | HELD | ||
| BP PLC | BP | $223.6K | 6,052 | -0.03pp | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $221.3K | 2,000 | -0.01pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $218.7K | 2,942 | -0.01pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $217.8K | 274 | - | new | NEW | |
| SOUTHERN CO | SO | $215.2K | 2,248 | -0.01pp | 2q | HELD | |
| ISHARES INC | EMXC | $214.0K | 2,092 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $204.9K | 516 | - | new | NEW | |
| AMGEN INC | AMGN | $203.5K | 562 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $202.0K | 2,465 | - | new | NEW | |
| MODESTO CALIF 5.000 09/01/27 | $50.1K | 50,000 | flat | 4q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.1M | 6.3% |
| Software & IT Services | $14.5M | 5.4% |
| Retail & Consumer | $9.6M | 3.5% |
| Industrials | $7.4M | 2.7% |
| Computer Hardware | $6.2M | 2.3% |
| Banks & Lending | $5.2M | 1.9% |
| Insurance | $4.4M | 1.6% |
| Autos & Aerospace | $4.1M | 1.5% |
| Other sectors | $17.1M | 6.3% |
| Not classified | $186.0M | 68.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $271.5M | 109 | 8 | 9 | 41 | 6 | 58.7% | 7 |
| Q1 2026 | $249.1M | 107 | 7 | 9 | 49 | 7 | 59.3% | 20 |
| Q4 2025 | $240.6M | 107 | 4 | 9 | 29 | 8 | 59.0% | 28 |
| Q3 2025 | $231.7M | 111 | 14 | 17 | 26 | 4 | 59.4% | 16 |
| Q2 2025 | $208.3M | 101 | 10 | 16 | 49 | 8 | 59.7% | 9 |
| Q1 2025 | $186.9M | 99 | 7 | 9 | 64 | 8 | 59.5% | 1 |
| Q4 2024 | $177.1M | 100 | 8 | 9 | 63 | 6 | 55.1% | 13 |
| Q3 2024 | $173.6M | 98 | 6 | 10 | 58 | 10 | 53.5% | 1 |
| Q2 2024 | $162.1M | 102 | 4 | 18 | 54 | 10 | 50.2% | 29 |
| Q1 2024 | $148.6M | 108 | 0 | 0 | 0 | 0 | 44.0% | 8 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.