Emprise Bank Top Holdings and 13F Report (2026) About Emprise BankInvestment ActivityEmprise Bank has $271.49 million in total holdings as of June 30, 2026.Emprise Bank owns shares of 109 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Emprise Bank has purchased 107 new stocks and bought additional shares in 9 stocks.Emprise Bank sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $33,980,206Avantis International Small Cap Value ETF $30,486,827Dimensional Emerging Markets Core Equity 2 ETF $22,818,141Vanguard Short-Term Inflation-Protected Securities ETF $18,088,928Vanguard Total Stock Market ETF $13,459,095 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP COM $385,664 HoldingN07059210 - ASML $278,522 HoldingG2004J103 - CARNIVAL $257,473 Holding147528103 - Casey's General Stores $217,772 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $214,012 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 57,478 shares (about $2.40M)Dimensional International High Profitability ETF 54,115 shares (about $1.85M)iShares Russell 1000 Growth ETF 13,372 shares (about $1.66M)Avantis International Small Cap Value ETF 7,460 shares (about $768.75K)Dimensional Emerging Markets Core Equity 2 ETF 16,904 shares (about $686.98K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 12,323 shares (about $726.81K)iShares 0-3 Month Treasury Bond ETF 5,093 shares (about $512.71K)Broadcom 1,211 shares (about $457.46K)Vanguard Total Stock Market ETF 1,051 shares (about $388.91K)RTX 1,730 shares (about $328.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmprise Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$33,980,206$726,811 â–¼-2.1%576,13112.5%ETFAVDVAvantis International Small Cap Value ETF$30,486,827$768,753 â–²2.6%295,84511.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$22,818,141$686,979 â–²3.1%561,4708.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$18,088,928$597,184 â–²3.4%360,1226.7%ManufacturingVTIVanguard Total Stock Market ETF$13,459,095$388,912 â–¼-2.8%36,3725.0%ETFVEAVanguard FTSE Developed Markets ETF$10,049,029$182,400 â–¼-1.8%141,0393.7%ETFDIHPDimensional International High Profitability ETF$7,850,662$1,846,675 â–²30.8%230,0562.9%ETFDUHPDimensional US High Profitability ETF$7,673,813$2,398,557 â–²45.5%183,8922.8%ETFAVGOBroadcom$7,627,150$457,455 â–¼-5.7%20,1912.8%Computer and TechnologyNVDANVIDIA$7,194,236$247,111 â–¼-3.3%35,9552.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,166,093$512,712 â–¼-6.7%71,1842.6%ETFAAPLApple$6,172,338$125,004 â–¼-2.0%21,3312.3%Computer and TechnologyCATCaterpillar$4,733,481$50,050 â–¼-1.0%4,4451.7%IndustrialsDISVDimensional International Small Cap Value ETF$4,522,571$53,654 â–²1.2%112,6981.7%ETFMSFTMicrosoft$4,144,998$56,699 â–¼-1.3%11,1121.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,955,890$17,965 â–¼-0.5%31,7081.5%ETFGOOGLAlphabet$3,938,932$55,750 â–¼-1.4%11,0221.5%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$3,898,400$11,540 â–¼-0.3%96,9511.4%ETFAMZNAmazon.com$3,612,519$28,601 â–¼-0.8%15,1571.3%Retail/WholesaleGOOGAlphabet$3,470,407$38,160 â–¼-1.1%9,8221.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,944,988$24,877 â–¼-0.8%8,9971.1%FinanceRTXRTX$2,739,132$328,233 â–¼-10.7%14,4371.0%AerospaceDFSVDimensional US Small Cap Value ETF$2,665,416$70,831 â–¼-2.6%68,7141.0%ETFCOSTCostco Wholesale$2,307,804$33,677 â–¼-1.4%2,4670.9%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,220,284$1,660,401 â–²296.6%17,8810.8%ETFBRK.BBerkshire Hathaway$2,030,583$166,630 â–¼-7.6%4,0580.7%FinanceVVisa$1,747,7000.0%5,0940.6%Business ServicesETNEaton$1,709,167$17,045 â–¼-1.0%4,0110.6%IndustrialsMETAMeta Platforms$1,681,984$18,589 â–¼-1.1%2,9860.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,497,950$3,324 â–¼-0.2%14,4200.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,474,2010.0%2,0960.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,467,711$15,707 â–¼-1.1%16,1660.5%ETFDFLVDimensional US Large Cap Value ETF$1,275,0860.0%32,2480.5%ETFCBChubb$1,176,575$10,904 â–¼-0.9%3,4530.4%FinanceWALMART INC$1,169,2960.0%10,3240.4%EquitiesUNHUnitedHealth Group$1,151,295$24,522 â–¼-2.1%2,7700.4%MedicalTE CONNECTIVITY PLC$1,128,210$12,903 â–¼-1.1%5,5960.4%EquitiesBACBank of America$1,118,8020.0%19,6350.4%FinanceTXNTexas Instruments$1,101,3690.0%3,6950.4%Computer and TechnologyUNPUnion Pacific$1,031,968$12,784 â–¼-1.2%3,7940.4%TransportationPEPPepsiCo$1,018,614$26,268 â–¼-2.5%7,5230.4%Consumer StaplesTMOThermo Fisher Scientific$1,011,243$15,041 â–¼-1.5%2,0170.4%MedicalJQUAJPMorgan U.S. Quality Factor ETF$1,000,2830.0%13,8390.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$997,1510.0%8,4900.4%ETFIJHiShares Core S&P Mid-Cap ETF$992,1740.0%12,8670.4%ETFHDHome Depot$978,687$72,299 â–¼-6.9%2,7750.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$975,8800.0%6,5800.4%ETFIWDiShares Russell 1000 Value ETF$921,4760.0%3,8010.3%ETFVOOVanguard S&P 500 ETF$875,683$7,555 â–¼-0.9%1,2750.3%ETFQUALiShares MSCI USA Quality Factor ETF$829,445$2,633 â–¼-0.3%3,7800.3%ETFXOMExxonMobil$818,953$9,024 â–¼-1.1%5,9900.3%EnergyPNCThe PNC Financial Services Group$801,446$10,587 â–¼-1.3%3,2550.3%FinanceCVXChevron$782,387$12,100 â–¼-1.5%4,7200.3%EnergyECLEcolab$778,158$20,339 â–¼-2.5%2,7930.3%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$777,371$746 â–¼-0.1%9,3840.3%ETFNOCNorthrop Grumman$767,0210.0%1,5060.3%AerospaceORCLOracle$686,147$879 â–¼-0.1%4,6820.3%Computer and TechnologyCOPConocoPhillips$643,304$18,921 â–¼-2.9%6,1880.2%EnergyBABoeing$634,474$38,315 â–²6.4%2,9310.2%AerospaceCRMSalesforce$620,060$17,546 â–¼-2.8%3,9580.2%Computer and TechnologyMRKMerck & Co., Inc.$620,013$8,738 â–¼-1.4%4,8250.2%MedicalPMPhilip Morris International$611,476$19,538 â–¼-3.1%3,3800.2%Consumer StaplesGEGE Aerospace$553,8680.0%1,4820.2%AerospaceSDYSPDR S&P Dividend ETF$528,6730.0%3,4740.2%ETFSBUXStarbucks$523,519$7,153 â–¼-1.3%5,1230.2%Retail/WholesaleIVViShares Core S&P 500 ETF$523,4740.0%6990.2%ETFVWOVanguard FTSE Emerging Markets ETF$503,187$81,059 â–¼-13.9%8,4300.2%ETFAAAlcoa$490,6370.0%9,4100.2%IndustrialsYUMYum! Brands$465,3520.0%2,9110.2%Retail/WholesaleDHRDanaher$461,914$95,621 â–¼-17.2%2,4250.2%MedicalAVEMAvantis Emerging Markets Equity ETF$441,6350.0%4,5770.2%ETFGE VERNOVA$424,1240.0%3620.2%EquitiesDFAIDimensional International Core Equity Market ETF$387,296$27,142 â–¼-6.5%9,3890.1%ETFHHyatt Hotels$387,2920.0%1,9980.1%Consumer DiscretionaryEXPEExpedia Group$385,8670.0%1,5080.1%Retail/WholesaleLAM RESEARCH CORP COM$385,664$385,664 â–²New Holding8900.1%EquitiesNFLXNetflix$357,7140.0%5,0100.1%Consumer DiscretionaryABBVAbbVie$345,5020.0%1,3730.1%MedicalUALUnited Airlines$342,9670.0%2,5220.1%TransportationMOAltria Group$314,5650.0%4,3720.1%Consumer StaplesAVIVAvantis International Large Cap Value ETF$303,951$28,258 â–¼-8.5%3,9260.1%ETFKEYKeyCorp$303,2000.0%13,1540.1%FinanceLLYEli Lilly and Company$292,6610.0%2440.1%MedicalFTVFortive$290,0550.0%4,7480.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$286,828$207 â–¼-0.1%5,5490.1%ETFCWCurtiss-Wright$281,1290.0%3710.1%AerospaceASMLASML$278,522$278,522 â–²New Holding1400.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$278,4020.0%8,2270.1%ETFMCDMcDonald's$275,1760.0%1,0180.1%Retail/WholesaleIQDGWisdomTree International Quality Dividend Growth Fund$272,4810.0%6,3250.1%FinanceVXUSVanguard Total International Stock ETF$264,1640.0%3,0900.1%ETFCARNIVAL$257,473$257,473 â–²New Holding9,0120.1%EquitiesPGProcter & Gamble$254,8600.0%1,7380.1%Consumer StaplesNFGNational Fuel Gas$254,7930.0%3,3000.1%EnergyAMPAmeriprise Financial$252,7770.0%5510.1%FinanceWELLWelltower$233,7790.0%1,0300.1%FinanceAMERICAN INVESTMNT CO OF AMERIC$232,6590.0%3,4090.1%Mutual FundsBKNGBooking$231,712$222,444 â–²2,400.0%1,3000.1%Retail/WholesaleAMERICAN WASHNTN MUTUAL INVESTR$224,664$669 â–¼-0.3%3,3570.1%Mutual FundsBPBP$223,6210.0%6,0520.1%EnergyShowing largest 100 holdings. 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