Emprise Bank

CIK

2018815

Location

WICHITA, KS

Portfolio Value

Small $240,999,328

Diversification

Diversified

Filing Date

Global Rank

#5,604 / 8,814 ▼ 296 · as of Jun 2026

Top Industry

Semiconductors 19.4%

Period ended 22 days ago

Filed Oct 7, 2026 · 15d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.5% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.9%; sector active share 57.2% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.7%

−2.7 pts

Top 5

58.9%

−1.4 pts

Top 10

75.0%

−0.5 pts

HHI

871

Diversified−62

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$157,253,145	37
Technology	13.4%	$32,212,563	12
Industrials	4.7%	$11,417,546	10
Financial Services	4.2%	$10,088,717	8
Communication Services	4.0%	$9,547,561	4
Consumer Cyclical	2.9%	$6,940,497	8
Consumer Defensive	2.2%	$5,373,706	6
Healthcare	1.8%	$4,373,169	7
Energy	0.9%	$2,201,641	4
Basic Materials	0.5%	$1,149,216	2
Real Estate	0.1%	$237,147	1
Utilities	0.1%	$204,420	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
DIHP	Dimensional International High Profitability ETF	+31,300	261,356	$8,805,083
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+15,727	577,197	$22,926,264
IEI	iShares 3-7 Year Treasury Bond ETF	+4,242	12,732	$0
AVDV	Avantis International Small Cap Value ETF	+2,908	298,753	$32,677,603
AMZN	Amazon Com Inc	+1,438	16,595	$4,134,644
AVIV	Avantis International Large Cap Value ETF	+114	4,040	$321,705
META	Meta Platforms, Inc.	+56	3,042	$2,205,997
DFUS	Dimensional U.S. Equity Market ETF	+44	2,509	$208,322
CRM	Salesforce, Inc.	+26	3,984	$914,606
GE	General Electric Co	+17	1,499	$468,122
GEV	GE Vernova Inc.	+4	366	$347,879
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−37,843	538,288	$30,499,398
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−3,483	356,639	$17,553,771
VEA	Vanguard FTSE Developed Markets ETF	−3,335	137,704	$9,723,279
SGOV	iShares 0-3 Month Treasury Bond ETF	−3,234	67,950	$0
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−1,931	14,235	$1,310,331
DISV	Dimensional International Small Cap Value ETF	−866	111,832	$4,841,207
NVDA	Nvidia Corp	−674	35,281	$8,057,474
AAPL	Apple Inc.	−554	20,777	$6,919,156
AVGO	Broadcom Inc.	−480	19,711	$6,922,306
COP	Conocophillips	−422	5,766	$721,614
GOOG	Alphabet Inc.	−414	9,408	$3,205,681
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−390	35,982	$13,465,903
DFAE	Dimensional Emerging Core Equity Market ETF	−369	96,582	$3,796,638
AVUV	Avantis U.S. Small Cap Value ETF	−355	31,353	$3,692,442
WMT	Walmart Inc.	−311	10,013	$1,040,550
MSFT	Microsoft Corp	−292	10,820	$5,549,578
IEMG	iShares Trust	−248	9,136	$0
AVEM	Avantis Emerging Markets Equity ETF	−228	4,349	$408,892
MRK	Merck & Co., Inc.	−226	4,599	$668,280
DFAI	Dimensional International Core Equity Market ETF	−202	9,187	$380,617
ETN	Eaton Corp plc	−163	3,848	$1,653,524
JPM	Jpmorgan Chase & Co	−161	8,836	$2,923,213
ABBV	AbbVie Inc.	−136	1,237	$323,586
PG	PROCTER & GAMBLE Co	−110	1,628	$236,515
RTX	RTX Corp	−108	14,329	$2,660,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,777	$288,562
IEFA	iShares Core MSCI EAFE ETF	2,069	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	183,892	$7,673,813
DFSV	Dimensional US Small Cap Value ETF	68,714	$2,665,416
XOM	ExxonMobil Holdings Corp	5,990	$818,952
SCHG	Schwab U.S. Large-Cap Growth ETF	8,227	$278,401
BKNG	Booking Holdings Inc.	1,300	$231,712
WMB	Williams Companies, Inc.	2,942	$218,708
CASY	Caseys General Stores Inc	274	$217,772
SO	Southern Co	2,248	$215,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $240,999,328 total · filing declares 106 positions · $261,635,664 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVDV	Avantis International Small Cap Value ETF	Added	298,753	+2,908	$32,677,603	+7.2%	13.56%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	538,288	-37,843	$30,499,398	−10.2%	12.66%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	577,197	+15,727	$22,926,264	+0.5%	9.51%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	356,639	-3,483	$17,553,771	−3.0%	7.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	35,982	-390	$13,465,903	+0.1%	5.59%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	137,704	-3,335	$9,723,279	−3.2%	4.03%
DIHP	Dimensional International High Profitability ETF	Added	261,356	+31,300	$8,805,083	+12.2%	3.65%
NVDA	Nvidia Corp Technology	Reduced	35,281	-674	$8,057,474	+12.0%	3.34%
AVGO	Broadcom Inc. Technology	Reduced	19,711	-480	$6,922,306	−9.2%	2.87%
AAPL	Apple Inc. Technology	Reduced	20,777	-554	$6,919,156	+12.1%	2.87%
MSFT	Microsoft Corp Technology	Reduced	10,820	-292	$5,549,578	+33.9%	2.30%
DISV	Dimensional International Small Cap Value ETF	Reduced	111,832	-866	$4,841,207	+7.0%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,595	+1,438	$4,134,644	+14.5%	1.72%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	96,582	-369	$3,796,638	−2.6%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,007	-15	$3,787,288	−3.8%	1.57%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	31,353	-355	$3,692,442	−6.7%	1.53%
CAT	Caterpillar Inc Industrials	Reduced	4,370	-75	$3,543,152	−25.1%	1.47%
GOOG	Alphabet Inc. Communication Services	Reduced	9,408	-414	$3,205,681	−7.6%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,836	-161	$2,923,213	−0.7%	1.21%
RTX	RTX Corp Industrials	Reduced	14,329	-108	$2,660,178	−2.9%	1.10%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,427	-40	$2,209,395	−4.3%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	3,042	+56	$2,205,997	+31.2%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,016	-42	$1,999,767	−1.5%	0.83%
V	Visa Inc. Financial Services	Reduced	5,014	-80	$1,801,680	+3.1%	0.75%
ETN	Eaton Corp plc Industrials	Reduced	3,848	-163	$1,653,524	−3.3%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,096	0	$1,376,464	−6.6%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,984	-33	$1,339,299	+32.4%	0.56%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	14,235	-1,931	$1,310,331	−10.7%	0.54%
DFLV	Dimensional US Large Cap Value ETF	Reduced	32,177	-71	$1,292,550	+1.4%	0.54%
TEL	TE Connectivity plc Technology	Reduced	5,499	-97	$1,160,728	+2.9%	0.48%
CB	Chubb Ltd Financial Services	Reduced	3,359	-94	$1,092,514	−7.1%	0.45%
BAC	Bank Of America Corp Financial Services	Held	19,635	0	$1,068,733	−4.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,013	-311	$1,040,550	−11.0%	0.43%
TXN	Texas Instruments Inc Technology	Held	3,695	0	$1,034,932	−6.0%	0.43%
JQUA	JPMorgan U.S. Quality Factor ETF	Held	13,839	0	$1,021,318	+2.1%	0.42%
UNP	Union Pacific Corp Industrials	Reduced	3,699	-95	$1,006,608	−2.5%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,721	-49	$998,824	−13.2%	0.41%
CVX	Chevron Corp Energy	Reduced	4,718	-2	$963,462	+23.1%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,480	-43	$947,865	−6.9%	0.39%
CRM	Salesforce, Inc. Technology	Added	3,984	+26	$914,606	+47.5%	0.38%
VOO	VANGUARD 500 INDEX FUND	Held	1,275	0	$893,596	+2.0%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,707	-68	$770,114	−21.3%	0.32%
ECL	Ecolab Inc. Basic Materials	Reduced	2,746	-47	$753,996	−3.1%	0.31%
COP	Conocophillips Energy	Reduced	5,766	-422	$721,614	+12.2%	0.30%
NOC	Northrop Grumman Corp Industrials	Reduced	1,471	-35	$711,199	−7.3%	0.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,185	-70	$707,898	−11.7%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,599	-226	$668,280	+7.8%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,380	0	$644,971	+5.5%	0.27%
ORCL	Oracle Corp Technology	Held	4,682	0	$642,838	−6.3%	0.27%
BA	Boeing Co Industrials	Held	2,931	0	$545,312	−14.1%	0.23%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.