Emprise Bank — 13F Holdings & Portfolio

CIK 2018815 · latest 13F-HR filed 2026-07-07

Emprise Bank manages $271.5M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (12.52%), AVDV (11.23%), DFEM (8.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 61, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
257 N BROADWAY
WICHITA, KS 67202
Phone
(316) 383-4301
Filing Manager
Emprise Bank
WICHITA, KS
Signatory
Matt Bollenbach
AVP | Trust Operations Specialist
Loading holdings…
AUM

$271.5M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+8 / −6 / ↑61 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL EMERGING MARKETS CO$4.0M +21.3%
  • Dimensional U.S. High Profitabi$3.0M +65.1%
  • Dimensional International High$2.2M +38.5%
  • AVANTIS INTERNATIONAL SMALL CAP$1.7M +5.9%
  • CATERPILLAR INC$1.6M +48.7%
Show all 61

Top Trims

  • iShares 0-3 Month Treasury Bond-$511.9K -6.7%
  • RTX CORPORATION-$379.5K -12.2%
  • NORTHROP GRUMMAN CORP-$260.4K -25.3%
  • CHEVRON CORPORATION-$209.3K -21.1%
  • EXXON MOBIL CORP-$208.5K -20.3%
Show all 17

New Positions

  • LAM RESEARCH CORP COM$385.7K
  • ASML HOLDING N V$278.5K
  • CARNIVAL$257.5K
  • CASEYS GENERAL STORES INC$217.8K
  • iShares MSCI Emerging Markets e$214.0K
Show all 8

Exited Positions

  • CAPITOL FEDERAL FINANCIAL INC$406.4K
  • SCHWAB US DIVIDEND EQUITY ETF$266.3K
  • CARNIVAL CORP$233.2K
  • DOVER$203.2K
  • ISHARES CORE MSCI EAFE ETF$200.5K
Show all 6
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTERMEDIATE-TERM VGIT 92206C706 $34.0M 12.52% 576,131 SH
2 AVANTIS INTERNATIONAL SMALL CAP AVDV 025072802 $30.5M 11.23% 295,845 SH
3 DIMENSIONAL EMERGING MARKETS CO DFEM 25434V732 $22.8M 8.40% 561,470 SH
4 VANGUARD SHORT TERM INF PROT SE VTIP 922020805 $18.1M 6.66% 360,122 SH
5 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $13.5M 4.96% 36,372 SH
6 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $10.0M 3.70% 141,039 SH
7 Dimensional International High DIHP 25434V765 $7.9M 2.89% 230,056 SH
8 Dimensional U.S. High Profitabi DUHP 25434V831 $7.7M 2.83% 183,892 SH
9 BROADCOM INC AVGO 11135F101 $7.6M 2.81% 20,191 SH
10 NVIDIA CORPORATION NVDA 67066G104 $7.2M 2.65% 35,955 SH
11 iShares 0-3 Month Treasury Bond SGOV 46436E718 $7.2M 2.64% 71,184 SH
12 APPLE INC AAPL 037833100 $6.2M 2.27% 21,331 SH
13 CATERPILLAR INC CAT 149123101 $4.7M 1.74% 4,445 SH
14 DIMENSIONAL INTERNATIONAL SMALL DISV 25434V781 $4.5M 1.67% 112,698 SH
15 MICROSOFT CORP MSFT 594918104 $4.1M 1.53% 11,112 SH
16 Avantis US Small Cap Value AVUV 025072877 $4.0M 1.46% 31,708 SH
17 ALPHABET INC CL A GOOGL 02079K305 $3.9M 1.45% 11,022 SH
18 DFA EMERGING CORE DFAE 25434V302 $3.9M 1.44% 96,951 SH
19 AMAZON.COM INC AMZN 023135106 $3.6M 1.33% 15,157 SH
20 ALPHABET INC CL C GOOG 02079K107 $3.5M 1.28% 9,822 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 1.08% 8,997 SH
22 RTX CORPORATION RTX 75513E101 $2.7M 1.01% 14,437 SH
23 DFA US SMALL CAP VALUE DFSV 25434V815 $2.7M 0.98% 68,714 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.3M 0.85% 2,467 SH
25 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $2.2M 0.82% 17,881 SH
26 BERKSHIRE HATHAWAY INC CLASS B BRK.B 084670702 $2.0M 0.75% 4,058 SH
27 VISA INC CL A V 92826C839 $1.7M 0.64% 5,094 SH
28 EATON CORP PLC ETN G29183103 $1.7M 0.63% 4,011 SH
29 META PLATFORMS INC CL A META 30303M102 $1.7M 0.62% 2,986 SH
30 ISHARES MSCI EAFE INDEX EFA 464287465 $1.5M 0.55% 14,420 SH
31 SPDR S&P MIDCAP 400 MDY 78467Y107 $1.5M 0.54% 2,096 SH
32 SPDR Portfolio Total Stock Mark SPTM 78464A805 $1.5M 0.54% 16,166 SH
33 DIMENSIONAL US LARGE CAP DFLV 25434V666 $1.3M 0.47% 32,248 SH
34 CHUBB LIMITED CB H1467J104 $1.2M 0.43% 3,453 SH
35 WALMART INC WMT 931142103 $1.2M 0.43% 10,324 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $1.2M 0.42% 2,770 SH
37 TE CONNECTIVITY PLC TEL G87052109 $1.1M 0.42% 5,596 SH
38 BANK OF AMERICA CORPORATION BAC 060505104 $1.1M 0.41% 19,635 SH
39 TEXAS INSTRUMENTS INC TXN 882508104 $1.1M 0.41% 3,695 SH
40 UNION PACIFIC CORP UNP 907818108 $1.0M 0.38% 3,794 SH
41 PEPSICO INC PEP 713448108 $1.0M 0.38% 7,523 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.0M 0.37% 2,017 SH
43 JPMorgan U.S. Quality Factor ET JQUA 46641Q761 $1.0M 0.37% 13,839 SH
44 iShares 3-7 Year Treasury Bond IEI 464288661 $997.2K 0.37% 8,490 SH
45 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $992.2K 0.37% 12,867 SH
46 HOME DEPOT INC HD 437076102 $978.7K 0.36% 2,775 SH
47 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $975.9K 0.36% 6,580 SH
48 ISHARES RUSSELL 1000 VALUE INDE IWD 464287598 $921.5K 0.34% 3,801 SH
49 VANGUARD S&P 500 ETF VOO 922908363 $875.7K 0.32% 1,275 SH
50 iShares Edge MSCI USA Quality F QUAL 46432F339 $829.4K 0.31% 3,780 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $271.5M 109 0002018815-26-000003
2026-03-31 2026-04-20 $249.1M 107 0002018815-26-000002
2025-12-31 2026-01-28 $240.6M 107 0002018815-26-000001