Emprise Bank
WICHITA, KS
$271m in 108 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$271m
Stocks
108
Top 10 share
58.7%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Dimensional ETF TrustDFUS<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVDV11.2% of the fund+3%
- Dimensional ETF TrustDFEM8.4% of the fund+3%
- Vanguard Malvern FDSVTIP6.7% of the fund+3%
- Dimensional ETF TrustDIHP2.9% of the fund+31%
- Dimensional ETF TrustDUHP2.8% of the fund+45%
- BoeingBA0.2% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVGIT12.5% of the fund-2%
- Vanguard Index FDSVTI5.0% of the fund-3%
- BroadcomAVGO2.8% of the fund-6%
- NvidiaNVDA2.7% of the fund-3%
- Ishares TRSGOV2.6% of the fund-7%
- RTXRTX1.0% of the fund-11%
- Dimensional ETF TrustDFSV1.0% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-8%
- UnitedHealth GroupUNH0.4% of the fund-2%
- PepsiCoPEP0.4% of the fund-3%
- Home DepotHD0.4% of the fund-7%
- EcolabECL0.3% of the fund-3%
- ConocoPhillipsCOP0.2% of the fund-3%
- SalesforceCRM0.2% of the fund-3%
- Philip Morris InternationalPM0.2% of the fund-3%
- Vanguard Intl Equity Index FVWO0.2% of the fund-14%
- DanaherDHR0.2% of the fund-17%
- Dimensional ETF TrustDFAI0.1% of the fund-7%
- American Centy ETF TRAVIV0.1% of the fund-9%
Sold out
Sold their entire stake.
- Capitol Federal FinancialCFFN-100%
- Schwab Strategic TRSCHD-100%
- Carnival-100%
- DoverDOV-100%
- Ishares TRIEFA-100%
Holdings
- Vanguard Scottsdale FDSVGIT
- Share
- 12.5%
- Value
- $34m
- Shares
- 576,131
-2%
- American Centy ETF TRAVDV
- Share
- 11.2%
- Value
- $30m
- Shares
- 295,845
+3%
- Dimensional ETF TrustDFEM
- Share
- 8.4%
- Value
- $23m
- Shares
- 561,470
+3%
- Vanguard Malvern FDSVTIP
- Share
- 6.7%
- Value
- $18m
- Shares
- 360,122
+3%
- Vanguard Index FDSVTI
- Share
- 5.0%
- Value
- $13m
- Shares
- 36,372
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.7%
- Value
- $10m
- Shares
- 141,039
Held
- Dimensional ETF TrustDIHP
- Share
- 2.9%
- Value
- $8m
- Shares
- 230,056
+31%
- Dimensional ETF TrustDUHP
- Share
- 2.8%
- Value
- $8m
- Shares
- 183,892
+45%
- Ishares TRSGOV
- Share
- 2.6%
- Value
- $7m
- Shares
- 71,184
-7%
- Dimensional ETF TrustDISV
- Share
- 1.7%
- Value
- $5m
- Shares
- 112,698
Held
- American Centy ETF TRAVUV
- Share
- 1.5%
- Value
- $4m
- Shares
- 31,708
Held
- Dimensional ETF TrustDFAE
- Share
- 1.4%
- Value
- $4m
- Shares
- 96,951
Held
- Dimensional ETF TrustDFSV
- Share
- 1.0%
- Value
- $3m
- Shares
- 68,714
-3%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,881
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,420
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,096
Held
- Spdr Series TrustSPTM
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,166
Held
- Dimensional ETF TrustDFLV
- Share
- 0.5%
- Value
- $1m
- Shares
- 32,248
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,839
Held
- Ishares TRIEI
- Share
- 0.4%
- Value
- $997,151
- Shares
- 8,490
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $992,174
- Shares
- 12,867
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $975,880
- Shares
- 6,580
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $921,476
- Shares
- 3,801
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $875,683
- Shares
- 1,275
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $829,445
- Shares
- 3,780
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $777,371
- Shares
- 9,384
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $528,673
- Shares
- 3,474
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $523,474
- Shares
- 699
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $503,187
- Shares
- 8,430
-14%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $441,635
- Shares
- 4,577
Held
- Dimensional ETF TrustDFAI
- Share
- 0.1%
- Value
- $387,296
- Shares
- 9,389
-7%
- American Centy ETF TRAVIV
- Share
- 0.1%
- Value
- $303,951
- Shares
- 3,926
-9%
- Dimensional ETF TrustDFAU
- Share
- 0.1%
- Value
- $286,828
- Shares
- 5,549
Held
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $278,402
- Shares
- 8,227
Held
- Wisdomtree TRIQDG
- Share
- 0.1%
- Value
- $272,481
- Shares
- 6,325
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $264,164
- Shares
- 3,090
Held
- American Funds Invmt CO of Amer AAIVSX
- Share
- <0.1%
- Value
- $232,659
- Shares
- 3,409
Held
- American Funds Washington Mutual AAWSHX
- Share
- <0.1%
- Value
- $224,664
- Shares
- 3,357
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGIT | 12.5% | $34m | 576,131 | -2% |
| American Centy ETF TRAVDV | 11.2% | $30m | 295,845 | +3% |
| Dimensional ETF TrustDFEM | 8.4% | $23m | 561,470 | +3% |
| Vanguard Malvern FDSVTIP | 6.7% | $18m | 360,122 | +3% |
| Vanguard Index FDSVTI | 5.0% | $13m | 36,372 | -3% |
| Vanguard Tax-Managed FDSVEA | 3.7% | $10m | 141,039 | Held |
| Dimensional ETF TrustDIHP | 2.9% | $8m | 230,056 | +31% |
| Dimensional ETF TrustDUHP | 2.8% | $8m | 183,892 | +45% |
| BroadcomAVGO | 2.8% | $8m | 20,191 | -6% |
| NvidiaNVDA | 2.7% | $7m | 35,955 | -3% |
| Ishares TRSGOV | 2.6% | $7m | 71,184 | -7% |
| AppleAAPL | 2.3% | $6m | 21,331 | Held |
| CaterpillarCAT | 1.7% | $5m | 4,445 | Held |
| Dimensional ETF TrustDISV | 1.7% | $5m | 112,698 | Held |
| MicrosoftMSFT | 1.5% | $4m | 11,112 | Held |
| American Centy ETF TRAVUV | 1.5% | $4m | 31,708 | Held |
| AlphabetGOOGL | 1.5% | $4m | 11,022 | Held |
| Dimensional ETF TrustDFAE | 1.4% | $4m | 96,951 | Held |
| Amazon.comAMZN | 1.3% | $4m | 15,157 | Held |
| AlphabetGOOG | 1.3% | $3m | 9,822 | Held |
| JPMorgan ChaseJPM | 1.1% | $3m | 8,997 | Held |
| RTXRTX | 1.0% | $3m | 14,437 | -11% |
| Dimensional ETF TrustDFSV | 1.0% | $3m | 68,714 | -3% |
| Costco WholesaleCOST | 0.9% | $2m | 2,467 | Held |
| Ishares TRIWF | 0.8% | $2m | 17,881 | Held |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,058 | -8% |
| VisaV | 0.6% | $2m | 5,094 | Held |
| EatonETN | 0.6% | $2m | 4,011 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 2,986 | Held |
| Ishares TREFA | 0.6% | $1m | 14,420 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $1m | 2,096 | Held |
| Spdr Series TrustSPTM | 0.5% | $1m | 16,166 | Held |
| Dimensional ETF TrustDFLV | 0.5% | $1m | 32,248 | Held |
| ChubbCB | 0.4% | $1m | 3,453 | Held |
| WalmartWMT | 0.4% | $1m | 10,324 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,770 | -2% |
| TE ConnectivityTEL | 0.4% | $1m | 5,596 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 19,635 | Held |
| Texas InstrumentsTXN | 0.4% | $1m | 3,695 | Held |
| Union PacificUNP | 0.4% | $1m | 3,794 | Held |
| PepsiCoPEP | 0.4% | $1m | 7,523 | -3% |
| Thermo Fisher ScientificTMO | 0.4% | $1m | 2,017 | Held |
| J P Morgan Exchange Traded FJQUA | 0.4% | $1m | 13,839 | Held |
| Ishares TRIEI | 0.4% | $997,151 | 8,490 | Held |
| Ishares TRIJH | 0.4% | $992,174 | 12,867 | Held |
| Home DepotHD | 0.4% | $978,687 | 2,775 | -7% |
| Ishares TRIJR | 0.4% | $975,880 | 6,580 | Held |
| Ishares TRIWD | 0.3% | $921,476 | 3,801 | Held |
| Vanguard Index FDSVOO | 0.3% | $875,683 | 1,275 | Held |
| Ishares TRQUAL | 0.3% | $829,445 | 3,780 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $818,953 | 5,990 | Held |
| PNC Financial Services GroupPNC | 0.3% | $801,446 | 3,255 | Held |
| ChevronCVX | 0.3% | $782,387 | 4,720 | Held |
| EcolabECL | 0.3% | $778,158 | 2,793 | -3% |
| IsharesIEMG | 0.3% | $777,371 | 9,384 | Held |
| Northrop GrummanNOC | 0.3% | $767,021 | 1,506 | Held |
| OracleORCL | 0.3% | $686,147 | 4,682 | Held |
| ConocoPhillipsCOP | 0.2% | $643,304 | 6,188 | -3% |
| BoeingBA | 0.2% | $634,474 | 2,931 | +6% |
| SalesforceCRM | 0.2% | $620,060 | 3,958 | -3% |
| MerckMRK | 0.2% | $620,013 | 4,825 | Held |
| Philip Morris InternationalPM | 0.2% | $611,476 | 3,380 | -3% |
| General ElectricGE | 0.2% | $553,868 | 1,482 | Held |
| Spdr Series TrustSDY | 0.2% | $528,673 | 3,474 | Held |
| StarbucksSBUX | 0.2% | $523,519 | 5,123 | Held |
| Ishares TRIVV | 0.2% | $523,474 | 699 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $503,187 | 8,430 | -14% |
| AlcoaAA | 0.2% | $490,637 | 9,410 | Held |
| YUM BrandsYUM | 0.2% | $465,352 | 2,911 | Held |
| DanaherDHR | 0.2% | $461,914 | 2,425 | -17% |
| American Centy ETF TRAVEM | 0.2% | $441,635 | 4,577 | Held |
| GE VernovaGEV | 0.2% | $424,124 | 362 | Held |
| Dimensional ETF TrustDFAI | 0.1% | $387,296 | 9,389 | -7% |
| Hyatt HotelsH | 0.1% | $387,292 | 1,998 | Held |
| Expedia GroupEXPE | 0.1% | $385,867 | 1,508 | Held |
| Lam ResearchLRCX | 0.1% | $385,664 | 890 | New |
| NetflixNFLX | 0.1% | $357,714 | 5,010 | Held |
| AbbVieABBV | 0.1% | $345,502 | 1,373 | Held |
| United Airlines HoldingsUAL | 0.1% | $342,967 | 2,522 | Held |
| Altria GroupMO | 0.1% | $314,565 | 4,372 | Held |
| American Centy ETF TRAVIV | 0.1% | $303,951 | 3,926 | -9% |
| KeycorpKEY | 0.1% | $303,200 | 13,154 | Held |
| Eli LillyLLY | 0.1% | $292,661 | 244 | Held |
| FortiveFTV | 0.1% | $290,055 | 4,748 | Held |
| Dimensional ETF TrustDFAU | 0.1% | $286,828 | 5,549 | Held |
| Curtiss WrightCW | 0.1% | $281,129 | 371 | Held |
| ASML Holding NVASML | 0.1% | $278,522 | 140 | New |
| Schwab Strategic TRSCHG | 0.1% | $278,402 | 8,227 | Held |
| McDonald'sMCD | 0.1% | $275,176 | 1,018 | Held |
| Wisdomtree TRIQDG | 0.1% | $272,481 | 6,325 | Held |
| Vanguard Star FDSVXUS | <0.1% | $264,164 | 3,090 | Held |
| CarnivalCCL | <0.1% | $257,473 | 9,012 | New |
| Procter & GamblePG | <0.1% | $254,860 | 1,738 | Held |
| National Fuel GasNFG | <0.1% | $254,793 | 3,300 | Held |
| Ameriprise FinancialAMP | <0.1% | $252,777 | 551 | Held |
| WelltowerWELL | <0.1% | $233,779 | 1,030 | Held |
| American Funds Invmt CO of Amer AAIVSX | <0.1% | $232,659 | 3,409 | Held |
| Booking HoldingsBKNG | <0.1% | $231,712 | 1,300 | Held |
| American Funds Washington Mutual AAWSHX | <0.1% | $224,664 | 3,357 | Held |
| BPBP | <0.1% | $223,621 | 6,052 | Held |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.3% since 30 June 2025.
Where the money is
Technology10.8%
Industrials5.1%
Financial services3.8%
Media & telecom3.5%
Retail & consumer2.6%
Everyday goods2.2%
Health care1.5%
Energy1.0%
Materials0.5%
Utilities0.3%
Real estate0.1%
Other68.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.