Holders — by stockHoldings — by fund
Emprise Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002018815
$271.5M
disclosed book value
109
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD INTERMEDIATE-TERM | 576,131 | $34.0M | 12.5% |
| 2 | AVDVAVANTIS INTERNATIONAL SMALL CAP | 295,845 | $30.5M | 11.2% |
| 3 | DFEMDIMENSIONAL EMERGING MARKETS CO | 561,470 | $22.8M | 8.4% |
| 4 | VTIPVANGUARD SHORT TERM INF PROT SE | 360,122 | $18.1M | 6.7% |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,372 | $13.5M | 5% |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 141,039 | $10.0M | 3.7% |
| 7 | DIHPDimensional International High | 230,056 | $7.9M | 2.9% |
| 8 | DUHPDimensional U.S. High Profitabi | 183,892 | $7.7M | 2.8% |
| 9 | AVGOBROADCOM INC | 20,191 | $7.6M | 2.8% |
| 10 | NVDANVIDIA CORPORATION | 35,955 | $7.2M | 2.6% |
| 11 | SGOViShares 0-3 Month Treasury Bond | 71,184 | $7.2M | 2.6% |
| 12 | AAPLAPPLE INC | 21,331 | $6.2M | 2.3% |
| 13 | CATCATERPILLAR INC | 4,445 | $4.7M | 1.7% |
| 14 | DISVDIMENSIONAL INTERNATIONAL SMALL | 112,698 | $4.5M | 1.7% |
| 15 | MSFTMICROSOFT CORP | 11,112 | $4.1M | 1.5% |
| 16 | AVUVAvantis US Small Cap Value | 31,708 | $4.0M | 1.5% |
| 17 | GOOGLALPHABET INC CL A | 11,022 | $3.9M | 1.5% |
| 18 | DFAEDFA EMERGING CORE | 96,951 | $3.9M | 1.4% |
| 19 | AMZNAMAZON.COM INC | 15,157 | $3.6M | 1.3% |
| 20 | GOOGALPHABET INC CL C | 9,822 | $3.5M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 8,997 | $2.9M | 1.1% |
| 22 | RTXRTX CORPORATION | 14,437 | $2.7M | 1% |
| 23 | DFSVDFA US SMALL CAP VALUE | 68,714 | $2.7M | 1% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 2,467 | $2.3M | 0.9% |
| 25 | IWFISHARES RUSSELL 1000 GROWTH | 17,881 | $2.2M | 0.8% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,058 | $2.0M | 0.7% |
| 27 | VVISA INC CL A | 5,094 | $1.7M | 0.6% |
| 28 | ETNEATON CORP PLC | 4,011 | $1.7M | 0.6% |
| 29 | METAMETA PLATFORMS INC CL A | 2,986 | $1.7M | 0.6% |
| 30 | EFAISHARES MSCI EAFE INDEX | 14,420 | $1.5M | 0.6% |
| 31 | MDYSPDR S&P MIDCAP 400 | 2,096 | $1.5M | 0.5% |
| 32 | SPTMSPDR Portfolio Total Stock Mark | 16,166 | $1.5M | 0.5% |
| 33 | DFLVDIMENSIONAL US LARGE CAP | 32,248 | $1.3M | 0.5% |
| 34 | CBCHUBB LIMITED | 3,453 | $1.2M | 0.4% |
| 35 | WMTWALMART INC | 10,324 | $1.2M | 0.4% |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,770 | $1.2M | 0.4% |
| 37 | TELTE CONNECTIVITY PLC | 5,596 | $1.1M | 0.4% |
| 38 | BACBANK OF AMERICA CORPORATION | 19,635 | $1.1M | 0.4% |
| 39 | TXNTEXAS INSTRUMENTS INC | 3,695 | $1.1M | 0.4% |
| 40 | UNPUNION PACIFIC CORP | 3,794 | $1.0M | 0.4% |
| 41 | PEPPEPSICO INC | 7,523 | $1.0M | 0.4% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,017 | $1.0M | 0.4% |
| 43 | JQUAJPMorgan U.S. Quality Factor ET | 13,839 | $1.0M | 0.4% |
| 44 | IEIiShares 3-7 Year Treasury Bond | 8,490 | $997,151 | 0.4% |
| 45 | IJHISHARES CORE S&P MIDCAP ETF | 12,867 | $992,174 | 0.4% |
| 46 | HDHOME DEPOT INC | 2,775 | $978,687 | 0.4% |
| 47 | IJRISHARES CORE S&P SMALL-CAP ETF | 6,580 | $975,880 | 0.4% |
| 48 | IWDISHARES RUSSELL 1000 VALUE INDE | 3,801 | $921,476 | 0.3% |
| 49 | VOOVANGUARD S&P 500 ETF | 1,275 | $875,683 | 0.3% |
| 50 | QUALiShares Edge MSCI USA Quality F | 3,780 | $829,445 | 0.3% |
| 51 | XOMEXXON MOBIL CORP | 5,990 | $818,953 | 0.3% |
| 52 | PNCPNC FINANCIAL SERVICES GROUP IN | 3,255 | $801,446 | 0.3% |
| 53 | CVXCHEVRON CORPORATION | 4,720 | $782,387 | 0.3% |
| 54 | ECLECOLAB INC | 2,793 | $778,158 | 0.3% |
| 55 | IEMGISHARES CORE MSCI EMERGING | 9,384 | $777,371 | 0.3% |
| 56 | NOCNORTHROP GRUMMAN CORP | 1,506 | $767,021 | 0.3% |
| 57 | ORCLORACLE CORP | 4,682 | $686,147 | 0.3% |
| 58 | COPCONOCOPHILLIPS | 6,188 | $643,304 | 0.2% |
| 59 | BABOEING CO | 2,931 | $634,474 | 0.2% |
| 60 | CRMSALESFORCE INC | 3,958 | $620,060 | 0.2% |
| 61 | MRKMERCK & CO INC | 4,825 | $620,013 | 0.2% |
| 62 | PMPHILIP MORRIS INTERNATIONAL INC | 3,380 | $611,476 | 0.2% |
| 63 | GEGENERAL ELECTRIC CO | 1,482 | $553,868 | 0.2% |
| 64 | SDYSPDR S&P DIVIDEND | 3,474 | $528,673 | 0.2% |
| 65 | SBUXSTARBUCKS CORP | 5,123 | $523,519 | 0.2% |
| 66 | IVVISHARES CORE S&P 500 ETF | 699 | $523,474 | 0.2% |
| 67 | VWOVANGUARD FTSE EMERGING MARKETS | 8,430 | $503,187 | 0.2% |
| 68 | AAALCOA UPSTREAM CORP | 9,410 | $490,637 | 0.2% |
| 69 | YUMYUM BRANDS INC | 2,911 | $465,352 | 0.2% |
| 70 | DHRDANAHER CORP | 2,425 | $461,914 | 0.2% |
| 71 | AVEMAvantis Emerging Markets Equity | 4,577 | $441,635 | 0.2% |
| 72 | GEVGE VERNOVA | 362 | $424,124 | 0.2% |
| 73 | DFAIDFA INTERNATIONAL CORE EQUITY | 9,389 | $387,296 | 0.1% |
| 74 | HHYATT HOTELS CORP CL A | 1,998 | $387,292 | 0.1% |
| 75 | EXPEEXPEDIA GROUP INC | 1,508 | $385,867 | 0.1% |
| 76 | LRCXLAM RESEARCH CORP COM | 890 | $385,664 | 0.1% |
| 77 | NFLXNETFLIX INC | 5,010 | $357,714 | 0.1% |
| 78 | ABBVABBVIE INC | 1,373 | $345,502 | 0.1% |
| 79 | UALUNITED AIRLINES HOLDINGS INC | 2,522 | $342,967 | 0.1% |
| 80 | MOALTRIA GROUP INC | 4,372 | $314,565 | 0.1% |
| 81 | AVIVAVANTIS INT LARGE CAP VAL | 3,926 | $303,951 | 0.1% |
| 82 | KEYKEYCORP | 13,154 | $303,200 | 0.1% |
| 83 | LLYELI LILLY & CO | 244 | $292,661 | 0.1% |
| 84 | FTVFORTIVE CORP | 4,748 | $290,055 | 0.1% |
| 85 | DFAUDFA US CORE EQUITY | 5,549 | $286,828 | 0.1% |
| 86 | CWCURTISS WRIGHT CORP | 371 | $281,129 | 0.1% |
| 87 | ASMLASML HOLDING N V | 140 | $278,522 | 0.1% |
| 88 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 8,227 | $278,402 | 0.1% |
| 89 | MCDMCDONALDS CORP | 1,018 | $275,176 | 0.1% |
| 90 | IQDGWISDOMTREE TR INTL QULTY DIV | 6,325 | $272,481 | 0.1% |
| 91 | VXUSVANGUARD TOTAL INTERNATIONAL | 3,090 | $264,164 | 0.1% |
| 92 | CCLCARNIVAL | 9,012 | $257,473 | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 1,738 | $254,860 | 0.1% |
| 94 | NFGNATIONAL FUEL GAS CO | 3,300 | $254,793 | 0.1% |
| 95 | AMPAMERIPRISE FINANCIAL INC | 551 | $252,777 | 0.1% |
| 96 | WELLWELLTOWER INC | 1,030 | $233,779 | 0.1% |
| 97 | AIVSXAMERICAN INVESTMNT CO OF AMERIC | 3,409 | $232,659 | 0.1% |
| 98 | BKNGBOOKING HOLDINGS INC | 1,300 | $231,712 | 0.1% |
| 99 | AWSHXAMERICAN WASHNTN MUTUAL INVESTR | 3,357 | $224,664 | 0.1% |
| 100 | BPBP PLC SPONSORED ADR | 6,052 | $223,621 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.