Emprise Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Emprise Bank disclosed 109 stock positions valued at approximately $271.49M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTERMEDIATE-TERM, AVANTIS INTERNATIONAL SMALL CAP, and DIMENSIONAL EMERGING MARKETS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $271.49M
Holdings by Sector
Emprise Bank Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM | VGIT | Other | 12.52% | 576,131 | -12,323 | -2.09% | $33,980,206 |
| AVANTIS INTERNATIONAL SMALL CAP | AVDV | Other | 11.23% | 295,845 | +7,460 | +2.59% | $30,486,827 |
| DIMENSIONAL EMERGING MARKETS CO | DFEM | Other | 8.40% | 561,470 | +16,904 | +3.10% | $22,818,141 |
| VANGUARD SHORT TERM INF PROT SE | VTIP | Other | 6.66% | 360,122 | +11,889 | +3.41% | $18,088,928 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 4.96% | 36,372 | -1,051 | -2.81% | $13,459,095 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 3.70% | 141,039 | -2,560 | -1.78% | $10,049,029 |
| Dimensional International High | DIHP | Other | 2.89% | 230,056 | +54,115 | +30.76% | $7,850,662 |
| Dimensional U.S. High Profitabi | DUHP | Other | 2.83% | 183,892 | +57,478 | +45.47% | $7,673,813 |
| BROADCOM INC | AVGO | Technology | 2.81% | 20,191 | -1,211 | -5.66% | $7,627,150 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 35,955 | -1,235 | -3.32% | $7,194,236 |
| iShares 0-3 Month Treasury Bond | SGOV | Other | 2.64% | 71,184 | -5,093 | -6.68% | $7,166,093 |
| APPLE INC | AAPL | Technology | 2.27% | 21,331 | -432 | -1.99% | $6,172,338 |
| CATERPILLAR INC | CAT | Industrials | 1.74% | 4,445 | -47 | -1.05% | $4,733,481 |
| DIMENSIONAL INTERNATIONAL SMALL | DISV | Other | 1.67% | 112,698 | +1,337 | +1.20% | $4,522,571 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 11,112 | -152 | -1.35% | $4,144,998 |
| Avantis US Small Cap Value | AVUV | Other | 1.46% | 31,708 | -144 | -0.45% | $3,955,890 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.45% | 11,022 | -156 | -1.40% | $3,938,932 |
| DFA EMERGING CORE | DFAE | Other | 1.44% | 96,951 | -287 | -0.30% | $3,898,400 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.33% | 15,157 | -120 | -0.79% | $3,612,519 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.28% | 9,822 | -108 | -1.09% | $3,470,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 8,997 | -76 | -0.84% | $2,944,988 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 14,437 | -1,730 | -10.70% | $2,739,132 |
| DFA US SMALL CAP VALUE | DFSV | Other | 0.98% | 68,714 | -1,826 | -2.59% | $2,665,416 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 2,467 | -36 | -1.44% | $2,307,804 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.82% | 17,881 | +13,372 | +296.56% | $2,220,284 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.75% | 4,058 | -333 | -7.58% | $2,030,583 |
| VISA INC CL A | V | Financial Services | 0.64% | 5,094 | - | - | $1,747,700 |
| EATON CORP PLC | ETN | Other | 0.63% | 4,011 | -40 | -0.99% | $1,709,167 |
| META PLATFORMS INC CL A | META | Communication Services | 0.62% | 2,986 | -33 | -1.09% | $1,681,984 |
| ISHARES MSCI EAFE INDEX | EFA | Other | 0.55% | 14,420 | -32 | -0.22% | $1,497,950 |
| SPDR S&P MIDCAP 400 | MDY | Other | 0.54% | 2,096 | - | - | $1,474,201 |
| SPDR Portfolio Total Stock Mark | SPTM | Other | 0.54% | 16,166 | -173 | -1.06% | $1,467,711 |
| DIMENSIONAL US LARGE CAP | DFLV | Other | 0.47% | 32,248 | - | - | $1,275,086 |
| CHUBB LIMITED | CB | Financial Services | 0.43% | 3,453 | -32 | -0.92% | $1,176,575 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 10,324 | - | - | $1,169,296 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 2,770 | -59 | -2.09% | $1,151,295 |
| TE CONNECTIVITY PLC | TEL | Other | 0.42% | 5,596 | -64 | -1.13% | $1,128,210 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.41% | 19,635 | - | - | $1,118,802 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.41% | 3,695 | - | - | $1,101,369 |
| UNION PACIFIC CORP | UNP | Industrials | 0.38% | 3,794 | -47 | -1.22% | $1,031,968 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 7,523 | -194 | -2.51% | $1,018,614 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 2,017 | -30 | -1.47% | $1,011,243 |
| JPMorgan U.S. Quality Factor ET | JQUA | Other | 0.37% | 13,839 | - | - | $1,000,283 |
| iShares 3-7 Year Treasury Bond | IEI | Other | 0.37% | 8,490 | - | - | $997,151 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 0.37% | 12,867 | - | - | $992,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 2,775 | -205 | -6.88% | $978,687 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.36% | 6,580 | - | - | $975,880 |
| ISHARES RUSSELL 1000 VALUE INDE | IWD | Other | 0.34% | 3,801 | - | - | $921,476 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.32% | 1,275 | -11 | -0.86% | $875,683 |
| iShares Edge MSCI USA Quality F | QUAL | Other | 0.31% | 3,780 | -12 | -0.32% | $829,445 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 5,990 | -66 | -1.09% | $818,953 |
| PNC FINANCIAL SERVICES GROUP IN | PNC | Financial Services | 0.30% | 3,255 | -43 | -1.30% | $801,446 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 4,720 | -73 | -1.52% | $782,387 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 2,793 | -73 | -2.55% | $778,158 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.29% | 9,384 | -9 | -0.10% | $777,371 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.28% | 1,506 | - | - | $767,021 |
| ORACLE CORP | ORCL | Technology | 0.25% | 4,682 | -6 | -0.13% | $686,147 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 6,188 | -182 | -2.86% | $643,304 |
| BOEING CO | BA | Industrials | 0.23% | 2,931 | +177 | +6.43% | $634,474 |
| SALESFORCE INC | CRM | Technology | 0.23% | 3,958 | -112 | -2.75% | $620,060 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 4,825 | -68 | -1.39% | $620,013 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.23% | 3,380 | -108 | -3.10% | $611,476 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.20% | 1,482 | - | - | $553,868 |
| SPDR S&P DIVIDEND | SDY | Other | 0.19% | 3,474 | - | - | $528,673 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 5,123 | -70 | -1.35% | $523,519 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.19% | 699 | - | - | $523,474 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.19% | 8,430 | -1,358 | -13.87% | $503,187 |
| ALCOA UPSTREAM CORP | AA | Basic Materials | 0.18% | 9,410 | - | - | $490,637 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 2,911 | - | - | $465,352 |
| DANAHER CORP | DHR | Healthcare | 0.17% | 2,425 | -502 | -17.15% | $461,914 |
| Avantis Emerging Markets Equity | AVEM | Other | 0.16% | 4,577 | - | - | $441,635 |
| GE VERNOVA | GEV | Utilities | 0.16% | 362 | - | - | $424,124 |
| DFA INTERNATIONAL CORE EQUITY | DFAI | Other | 0.14% | 9,389 | -658 | -6.55% | $387,296 |
| HYATT HOTELS CORP CL A | H | Consumer Cyclical | 0.14% | 1,998 | - | - | $387,292 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.14% | 1,508 | - | - | $385,867 |
| LAM RESEARCH CORP COM | LRCX | Other | 0.14% | 890 | +890 | +100.00% | $385,664 |
| NETFLIX INC | NFLX | Communication Services | 0.13% | 5,010 | - | - | $357,714 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,373 | - | - | $345,502 |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 0.13% | 2,522 | - | - | $342,967 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 4,372 | - | - | $314,565 |
| AVANTIS INT LARGE CAP VAL | AVIV | Other | 0.11% | 3,926 | -365 | -8.51% | $303,951 |
| KEYCORP | KEY | Financial Services | 0.11% | 13,154 | - | - | $303,200 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 244 | - | - | $292,661 |
| FORTIVE CORP | FTV | Technology | 0.11% | 4,748 | - | - | $290,055 |
| DFA US CORE EQUITY | DFAU | Other | 0.11% | 5,549 | -4 | -0.07% | $286,828 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.10% | 371 | - | - | $281,129 |
| ASML HOLDING N V | ASML | Other | 0.10% | 140 | +140 | +100.00% | $278,522 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.10% | 8,227 | - | - | $278,402 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,018 | - | - | $275,176 |
| WISDOMTREE TR INTL QULTY DIV | IQDG | Other | 0.10% | 6,325 | - | - | $272,481 |
| VANGUARD TOTAL INTERNATIONAL | VXUS | Other | 0.10% | 3,090 | - | - | $264,164 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,738 | - | - | $254,860 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.09% | 3,300 | - | - | $254,793 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.09% | 551 | - | - | $252,777 |
| WELLTOWER INC | WELL | Real Estate | 0.09% | 1,030 | - | - | $233,779 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.09% | 1,300 | +1,248 | +2400.00% | $231,712 |
| BP PLC SPONSORED ADR | BP | Energy | 0.08% | 6,052 | - | - | $223,621 |
| CONSOLIDATED EDISON INC COMMON | ED | Utilities | 0.08% | 2,000 | - | - | $221,260 |
| WILLIAMS COS INC | WMB | Energy | 0.08% | 2,942 | - | - | $218,708 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 0.08% | 274 | +274 | +100.00% | $217,772 |