Q3 2026 13F · SEC CIK 2018815

Emprise Bank

Bank & trustFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.6M
Reported positions: 105
Top holdings a year, 3 yrs: +15.6%
Average holding period: 2.6 yrs

Emprise Bank is a bank & trust that reported 105 positions worth $261.6M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were American Centy ETF Tr (AVDV, 12.5%), Vanguard Scottsdale Fds (VGIT, 11.7%), Dimensional ETF Trust (DFEM, 8.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 18.4% for the S&P 500.

Emprise Bank holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Emprise Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVDVAmerican Centy ETF Tr	12.5%	11.2%	298,753	+1.0%	$32.7M
VGITVanguard Scottsdale Fds	11.7%	12.5%	538,288	-6.6%	$30.5M
DFEMDimensional ETF Trust	8.8%	8.4%	577,197	+2.8%	$22.9M
VTIPVanguard Malvern Fds	6.7%	6.7%	356,639	-1.0%	$17.6M
VTIVanguard Index Fds	5.1%	5.0%	35,982	-1.1%	$13.5M
VEAVanguard Ftse Developed Markets Index Fu	3.7%	3.7%	137,704	-2.4%	$9.7M
DIHPDimensional International High Profitabi	3.4%	2.9%	261,356	+13.6%	$8.8M
NVDANvidia Corporation	3.1%	2.6%	35,281	-1.9%	$8.1M
AVGOBroadcom Inc	2.6%	2.8%	19,711	-2.4%	$6.9M
AAPLApple Inc	2.6%	2.3%	20,777	-2.6%	$6.9M
SGOVIshares Tr	2.6%	2.6%	67,950	-4.5%	$6.8M
MSFTMicrosoft Corp	2.1%	1.5%	10,820	-2.6%	$5.5M
DISVDimensional ETF Trust	1.9%	1.7%	111,832	-0.8%	$4.8M
AMZNAmazon Com Inc	1.6%	1.3%	16,595	+9.5%	$4.1M
DFAEDimensional ETF Trust	1.5%	1.4%	96,582	-0.4%	$3.8M
GOOGLAlphabet Inc	1.4%	1.5%	11,007	-0.1%	$3.8M
AVUVAmerican Centy ETF Tr	1.4%	1.5%	31,353	-1.1%	$3.7M
CATCaterpillar Inc	1.4%	1.7%	4,370	-1.7%	$3.5M
GOOGAlphabet Inc	1.2%	1.3%	9,408	-4.2%	$3.2M
JPMJpmorgan Chase & Co	1.1%	1.1%	8,836	-1.8%	$2.9M
RTXRtx Corporation	1.0%	1.0%	14,329	-0.7%	$2.7M
IWFIshares Tr	0.9%	0.8%	17,881	+0.0%	$2.2M
COSTCostco Wholesale Corporation	0.8%	0.8%	2,427	-1.6%	$2.2M
METAMeta Platforms Inc	0.8%	0.6%	3,042	+1.9%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	4,016	-1.0%	$2.0M
VVisa Inc	0.7%	0.6%	5,014	-1.6%	$1.8M
ETNEaton Corp PLC	0.6%	0.6%	3,848	-4.1%	$1.7M
EFAIshares Tr	0.6%	0.6%	14,420	+0.0%	$1.5M
IEIIshares Tr	0.6%	0.4%	12,732	+50.0%	$1.4M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	2,096	+0.0%	$1.4M
TMOThermo Fisher Scientific Inc	0.5%	0.4%	1,984	-1.6%	$1.3M
SPTMSpdr Series Trust	0.5%	0.5%	14,235	-11.9%	$1.3M
DFLVDimensional ETF Trust	0.5%	0.5%	32,177	-0.2%	$1.3M
TELTe Connectivity PLC	0.4%	0.4%	5,499	-1.7%	$1.2M
CBChubb Limited	0.4%	0.4%	3,359	-2.7%	$1.1M
BACBank of Amer Corp	0.4%	0.4%	19,635	+0.0%	$1.1M
AEPGXAmerican Europac Fd A	0.4%	—	16,859	—	$1.1M
WMTWalmart Inc	0.4%	0.4%	10,013	-3.0%	$1.0M
TXNTexas Instrs Inc	0.4%	0.4%	3,695	+0.0%	$1.0M
JQUAJpmorgan U.s. Quality Factor ETF	0.4%	0.4%	13,839	+0.0%	$1.0M
UNPUnion Pac Corp	0.4%	0.4%	3,699	-2.5%	$1.0M
UNHUnitedhealth Group Inc	0.4%	0.4%	2,721	-1.8%	$999K
SMCWXAmerican Small Cap World Class	0.4%	—	12,094	—	$984K
CVXChevron Corporation	0.4%	—	4,718	—	$963K
PEPPepsico Inc	0.4%	0.4%	7,480	-0.6%	$948K
IWDIshares Tr	0.4%	0.3%	3,801	+0.0%	$942K
IJHIshares Tr	0.4%	0.4%	12,867	+0.0%	$926K
CRMSalesforce Inc	0.3%	—	3,984	—	$915K
IJRIshares Tr	0.3%	0.4%	6,580	+0.0%	$895K
VOOVanguard Index Fds	0.3%	0.3%	1,275	+0.0%	$894K

What Emprise Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEI Ishares Tr+50.0% shares
DIHP Dimensional International High Profitabi+13.6% shares
AMZN Amazon Com Inc+9.5% shares

Reduced

SPTM Spdr Series Trust-11.9% shares
VGIT Vanguard Scottsdale Fds-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$261.6M	105
Q2 2026	$271.4M	108
Q1 2026	$249.0M	105
Q4 2025	$240.5M	105
Q3 2025	$231.5M	108
Q2 2025	$208.3M	101
Q1 2025	$186.9M	99
Q4 2024	$177.1M	100
Q3 2024	$173.6M	98
Q2 2024	$162.1M	102
Q1 2024	$148.6M	108

Questions about Emprise Bank's portfolio

What stocks does Emprise Bank own?

Emprise Bank's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 105 positions worth $261.6M. The largest are American Centy ETF Tr (AVDV) at 12.5%, Vanguard Scottsdale Fds (VGIT) at 11.7%, Dimensional ETF Trust (DFEM) at 8.8%, Vanguard Malvern Fds (VTIP) at 6.7% and Vanguard Index Fds (VTI) at 5.1%.

What did Emprise Bank buy last quarter?

In Q3 2026, Emprise Bank added Ishares Tr (IEI) (+50.0% shares), Dimensional International High Profitabi (DIHP) (+13.6% shares) and Amazon Com Inc (AMZN) (+9.5% shares), compared with its Q2 2026 filing.

What did Emprise Bank sell last quarter?

In Q3 2026, Emprise Bank cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Tr (QUAL), Spdr Series Trust (SPTM) (-11.9% shares) and Vanguard Scottsdale Fds (VGIT) (-6.6% shares), compared with its Q2 2026 filing.

How has Emprise Bank's portfolio performed?

A portfolio copying Emprise Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is Emprise Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Emprise Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.