Emprise Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$249.1M
Q ending 2026-03-31
Prior quarter
$240.6M
Q ending 2025-12-31
Change
+3.5% QoQ · +33.3% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intermediate-Term | VGIT | Shares | $35.0M | 588K |
| Avantis International Small Cap | AVDV | Shares | $28.8M | 288K |
| Dimensional Emerging Markets Co | DFEM | Shares | $18.8M | 545K |
| Vanguard Short Term Inf Prot Se | VTIP | Shares | $17.4M | 348K |
| Vanguard Total Stock Market Etf | VTI | Shares | $12.0M | 37K |
| Vanguard Ftse Developed Markets | VEA | Shares | $9.2M | 144K |
| Ishares 0-3 Month Treasury Bond | SGOV | Shares | $7.7M | 76K |
| Broadcom Inc | AVGO | Shares | $6.6M | 21K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Dimensional International High | DIHP | Shares | $5.7M | 176K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Dimensional U.S. High Profitabi | DUHP | Shares | $4.6M | 126K |
| Dimensional International Small | DISV | Shares | $4.4M | 111K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Avantis Us Small Cap Value | AVUV | Shares | $3.5M | 32K |
| Dfa Emerging Core | DFAE | Shares | $3.3M | 97K |
| Alphabet Inc Cl A | GOOGL | Shares | $3.2M | 11K |
| Caterpillar Inc | CAT | Shares | $3.2M | 4K |
| Amazon.Com Inc | AMZN | Shares | $3.2M | 15K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Alphabet Inc Cl C | GOOG | Shares | $2.8M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| Dfa Us Small Cap Value | DFSV | Shares | $2.5M | 71K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $2.1M | 4K |
| Ishares Russell 1000 Growth | IWF | Shares | $1.9M | 5K |
| Meta Platforms Inc Cl A | META | Shares | $1.7M | 3K |
| Visa Inc Cl A | V | Shares | $1.5M | 5K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Ishares Msci Eafe Index | EFA | Shares | $1.4M | 14K |
| Spdr S&P Midcap 400 | MDY | Shares | $1.3M | 2K |
| Spdr Portfolio Total Stock Mark | SPTM | Shares | $1.3M | 16K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Te Connectivity Plc | Shares | $1.2M | 6K | |
| Dimensional Us Large Cap | DFLV | Shares | $1.2M | 32K |
| Chubb Limited | Shares | $1.1M | 3K | |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 2K |
| Ishares 3-7 Year Treasury Bond | IEI | Shares | $1.0M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Chevron Corporation | CVX | Shares | $992K | 5K |
| Home Depot Inc | HD | Shares | $980K | 3K |
| Bank Of America Corporation | BAC | Shares | $957K | 20K |
| Union Pacific Corp | UNP | Shares | $932K | 4K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $869K | 13K |
| Jpmorgan U.S. Quality Factor Et | JQUA | Shares | $849K | 14K |
| Conocophillips | COP | Shares | $841K | 6K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $818K | 7K |
| Ishares Russell 1000 Value Inde | IWD | Shares | $812K | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $768K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $765K | 3K |
| Ecolab Inc | ECL | Shares | $762K | 3K |
| Salesforce Inc | CRM | Shares | $760K | 4K |
| Ishares Edge Msci Usa Quality F | QUAL | Shares | $727K | 4K |
| Texas Instruments Inc | TXN | Shares | $717K | 4K |
| Oracle Corp | ORCL | Shares | $690K | 5K |
| Pnc Financial Services Group In | PNC | Shares | $686K | 3K |
| Ishares Core Msci Emerging | IEMG | Shares | $655K | 9K |
| Alcoa Upstream Corp | AA | Shares | $624K | 9K |
| Merck & Co Inc | MRK | Shares | $589K | 5K |
| Philip Morris International Inc | PM | Shares | $577K | 3K |
| Danaher Corp | DHR | Shares | $555K | 3K |
| Boeing Co | BA | Shares | $548K | 3K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $529K | 10K |
| Spdr S&P Dividend | SDY | Shares | $507K | 3K |
| Netflix Inc | NFLX | Shares | $482K | 5K |
| Starbucks Corp | SBUX | Shares | $465K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $457K | 699 |
| Yum Brands Inc | YUM | Shares | $453K | 3K |
| General Electric Co | GE | Shares | $421K | 1K |
| Capitol Federal Financial Inc | CFFN | Shares | $406K | 57K |
| Dfa International Core Equity | DFAI | Shares | $391K | 10K |
| Avantis Emerging Markets Equity | AVEM | Shares | $369K | 5K |
| Expedia Group Inc | EXPE | Shares | $348K | 2K |
| Avantis Int Large Cap Val | AVIV | Shares | $321K | 4K |
| Mcdonalds Corp | MCD | Shares | $316K | 1K |
| Ge Vernova | GEV | Shares | $315K | 362 |
| National Fuel Gas Co | NFG | Shares | $310K | 3K |
| Abbvie Inc | ABBV | Shares | $299K | 1K |
| Altria Group Inc | MO | Shares | $289K | 4K |
| Hyatt Hotels Corp Cl A | H | Shares | $287K | 2K |
| Bp Plc Sponsored Adr | BP | Shares | $284K | 6K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $266K | 9K |
| Keycorp | KEY | Shares | $264K | 13K |
| Fortive Corp | FTV | Shares | $262K | 5K |
| Wisdomtree Tr Intl Qulty Div | IQDG | Shares | $254K | 6K |
| Curtiss Wright Corp | CW | Shares | $253K | 371 |
| Procter & Gamble Co | PG | Shares | $251K | 2K |
| Dfa Us Core Equity | DFAU | Shares | $251K | 6K |
| Ameriprise Financial Inc | AMP | Shares | $245K | 551 |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $240K | 8K |
| Vanguard Total International | VXUS | Shares | $238K | 3K |
| Carnival Corp | CCL1EUR | Shares | $233K | 9K |
| United Airlines Holdings Inc | UAL | Shares | $232K | 3K |
| Consolidated Edison Inc Common | ED | Shares | $226K | 2K |
| Eli Lilly & Co | LLY | Shares | $224K | 244 |
| Booking Holdings Inc | BKNG | Shares | $219K | 52 |
| Southern Company | SO | Shares | $217K | 2K |
| Williams Cos Inc | WMB | Shares | $214K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.