Emprise Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Emprise Bank reported 108 stock positions worth $231.5 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 13.5% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 10.0%) and Vanguard Short-Term Tips (VTIP, 7.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 22 and reduced 35. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +6%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −1%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0002018815
Portfolio Value
$231.5M (Q3 2025)
SEC Filing
0002018815-25-000006 ↗ filed Oct 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.6M Q1 2024 Q2 2024: $162.1M Q2 2024 Q3 2024: $173.6M Q3 2024 Q4 2024: $177.1M Q4 2024 Q1 2025: $186.9M Q1 2025 Q2 2025: $208.3M Q2 2025 Q3 2025: $231.5M $231.5M Q3 2025 Q4 2025: $240.5M Q4 2025 Q1 2026: $249.0M Q1 2026 Q2 2026: $271.4M Q2 2026

Holdings 108 stocks · $231.5M
VGIT Vanguard Intermediate-Term T 13.54% 522,320 $31.4M Add +11.1%
AVDV Avantis Intl S/C Value ETF 9.99% 259,894 $23.1M Add +5.8%
VTIP Vanguard Short-Term Tips 7.52% 343,777 $17.4M Add +6.7%
DFEM Dimensional Emrg MRKT Core 6.64% 479,453 $15.4M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 4.79% 33,793 $11.1M Reduce -3.2%
SGOV iShares 0-3 Month Treasury B 3.87% 89,034 $9.0M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 3.84% 148,374 $8.9M Reduce -0.4%
AVGO Broadcom Inc. 3.39% 23,790 $7.8M Reduce -3.7%
NVDA Nvidia Corp. 3.23% 40,084 $7.5M Reduce -0.6%
MSFT Microsoft Corp. 2.60% 11,604 $6.0M Add +0.4%
AAPL Apple Inc. 2.53% 22,986 $5.9M Add +5.8%
DISV Dimensional International SM 1.64% 106,677 $3.8M Reduce -0.0%
AMZN Amazon.com Inc. 1.49% 15,702 $3.4M Reduce -0.1%
AVUV Avantis US Small Cap Value 1.42% 33,069 $3.3M Reduce -1.4%
DFAE Dimensional Emerging Core Eq 1.32% 97,238 $3.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.28% 9,429 $3.0M Add +0.6%
GOOGL Alphabet Inc. Class A 1.25% 11,878 $2.9M Add +17.4%
RTX RTX Corp. 1.20% 16,615 $2.8M Add +13.8%
GOOG Alphabet Inc. Class C 1.05% 9,970 $2.4M Reduce -0.4%
COST Costco Wholesale Corp. 1.04% 2,591 $2.4M Add +0.5%
META Meta Platforms Inc. Class A 0.99% 3,122 $2.3M Reduce -0.3%
CAT Caterpillar Inc. 0.96% 4,639 $2.2M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.93% 4,594 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.91% 4,211 $2.1M Reduce -1.4%
DFSV Dimensional US Small Cap Val 0.89% 64,685 $2.1M Add +0.1%
V Visa Inc. Class A 0.80% 5,439 $1.9M Reduce -0.2%
ETN Eaton Corp. PLC 0.68% 4,202 $1.6M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.59% 16,870 $1.4M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.58% 14,452 $1.3M No change
ORCL Oracle Corp. 0.58% 4,790 $1.3M No change
TEL Te Connectivity PLC 0.56% 5,896 $1.3M No change
HD Home Depot Inc. 0.55% 3,135 $1.3M Add +0.8%
PEP Pepsico Inc. 0.54% 8,922 $1.3M Add +0.5%
MDY State Street SPDR S&P Midcap 0.54% 2,096 $1.2M No change
WMT Walmart Inc. 0.50% 11,240 $1.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.49% 3,288 $1.1M Reduce -3.9%
DFLV Dim US Large Cap Value ETF 0.48% 33,945 $1.1M No change
CRM Salesforce Inc. 0.47% 4,630 $1.1M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.47% 2,226 $1.1M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 20,804 $1.1M Reduce -2.4%
CB Chubb Ltd. 0.44% 3,603 $1.0M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.44% 8,490 $1.0M No change
UNP Union Pacific Corp. 0.42% 4,148 $980K Reduce -2.7%
NOC Northrop Grumman Corp. 0.41% 1,555 $947K Reduce -1.1%
JQUA JPMorgan US Quality Factor 0.38% 13,839 $871K No change
IJH iShares Core S&P Midcap ETF 0.36% 12,867 $840K Add +12.5%
ECL Ecolab Inc. 0.35% 2,973 $814K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.34% 1,286 $788K No change
IJR iShares Core S&P Small-Cap E 0.34% 6,580 $782K No change
CVX Chevron Corp. 0.34% 4,995 $776K New
IWD iShares Russell 1000 Value E 0.33% 3,801 $774K No change
IEMG iShares Core MSCI Emerging 0.32% 11,326 $747K Reduce -1.1%
XOM Exxon Mobil Corp. 0.30% 6,158 $694K Add +0.4%
DFAC Dimensional US Core Equity 2 0.30% 17,959 $693K Reduce -0.8%
PNC PNC Financial Services Group 0.30% 3,407 $685K No change
TXN Texas Instruments Inc. 0.29% 3,695 $679K No change
COP Conocophillips 0.27% 6,618 $626K Reduce -1.4%
NFLX Netflix Inc. 0.27% 513 $615K No change
DHR Danaher Corp. 0.26% 3,062 $607K Reduce -5.0%
BA The Boeing Co. 0.26% 2,754 $594K Add +53.6%
PM Philip Morris International 0.24% 3,488 $566K No change
VWO Vanguard Ftse Emerging Marke 0.23% 9,786 $530K Reduce -1.7%
DUHP Dimensional US High Profi Et 0.23% 13,982 $528K New
SDY SS SPDR S&P Dividend ETF 0.21% 3,474 $487K No change
SBUX Starbucks Corp. 0.21% 5,702 $482K Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.20% 699 $468K No change
DIHP Dimensional International Hi 0.20% 15,369 $467K New
DFAI Dimensional International Co. 0.20% 12,593 $458K Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.19% 1,482 $446K Add +2.6%
MRK Merck & Co. Inc. 0.19% 5,306 $445K Reduce -3.0%
YUM Yum! Brands Inc. 0.19% 2,911 $442K No change
PG The Procter & Gamble Co. 0.18% 2,766 $425K Add +2.5%
ED Consolidated Edison Inc. 0.17% 4,000 $402K No change
ADBE Adobe Inc. 0.16% 1,081 $381K Reduce -5.4%
CFFN Capitol Federal Financial Inc. 0.16% 57,000 $362K No change
MO Altria Group Inc. 0.14% 4,915 $325K No change
EXPE Expedia Group Inc. 0.14% 1,508 $322K No change
MCD McDonald's Corp. 0.14% 1,052 $320K Add +5.6%
ABBV Abbvie Inc. 0.14% 1,374 $318K Add +2.7%
AVIV Avantis Intl LRG Cap Val ETF 0.14% 4,675 $315K Reduce -1.9%
AA Alcoa Corp. 0.13% 9,410 $309K No change
NFG National Fuel Gas Co. 0.13% 3,300 $305K No change
ISRG Intuitive Surgical Inc. 0.13% 653 $292K New
DLR Digital Realty Trust Inc. 0.12% 1,653 $286K No change
H Hyatt Hotels Corp. Class A 0.12% 1,998 $284K No change
BKNG Booking Holdings Inc. 0.12% 52 $281K No change
AMP Ameriprise Financial Inc. 0.12% 558 $274K No change
AVEM Avantis Emerging Markets Eq 0.12% 3,574 $268K No change
SCHG Schwab US Large-Cap Growth 0.11% 8,227 $263K Reduce -6.8%
LLY Eli Lilly & Co. 0.11% 344 $262K No change
CCL Carnival Corp. 0.11% 9,012 $261K No change
FTV Fortive Corp. 0.11% 5,308 $260K No change
KKR KKR & Co. Inc. 0.11% 2,000 $260K No change
DFAU Dimensional US Core Equity M 0.11% 5,553 $254K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 6,325 $252K No change
KEY Keycorp 0.11% 13,154 $246K No change
UAL United Airlines Holdings Inc. 0.11% 2,522 $243K No change
BX Blackstone Inc. 0.10% 1,420 $243K Add +3.3%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.10% 3,409 $228K New
IEFA iShares Core MSCI Eafe ETF 0.10% 2,563 $224K Reduce -2.7%

Show all 108 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $150K (not counted above)
SecurityClassShares / PrincipalValueChange
MODESTO CALIF 5.000 09/01/27 Fixed Income · principal 50,000$50KNew
HEMPSTEAD TOWN 5.000 10/01/27 Fixed Income · principal 50,000$50KNew
COLORADO HEALTH 5.000 02/01/29 Fixed Income · principal 50,000$50KNew

Total filed on the 13F, all lines: $231.7M.

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -0.8% 3.87% −0.46
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 4.79% −0.30
HES Hess Corp. Sold out 0.00% −0.29
VEA Vanguard Ftse Developed ETF Reduce -0.4% 3.84% −0.24
AMZN Amazon.com Inc. Reduce -0.1% 1.49% −0.17
CRM Salesforce Inc. Reduce -2.2% 0.47% −0.15
V Visa Inc. Class A Reduce -0.2% 0.80% −0.13
META Meta Platforms Inc. Class A Reduce -0.3% 0.99% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.11
NOW ServiceNow Inc. Sold out 0.00% −0.11
INTU Intuit Inc. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.91% −0.08
SBUX Starbucks Corp. Reduce -5.6% 0.21% −0.06
ADBE Adobe Inc. Reduce -5.4% 0.16% −0.05
UNP Union Pacific Corp. Reduce -2.7% 0.42% −0.05
AVUV Avantis US Small Cap Value Reduce -1.4% 1.42% −0.05
DHR Danaher Corp. Reduce -5.0% 0.26% −0.04
DISV Dimensional International SM Reduce -0.0% 1.64% −0.04
ECL Ecolab Inc. Reduce -0.9% 0.35% −0.04
DFAE Dimensional Emerging Core Eq Reduce -0.2% 1.32% −0.03
WMT Walmart Inc. Reduce -0.1% 0.50% −0.03
UNH Unitedhealth Group Inc. Reduce -3.9% 0.49% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.3% 0.59% −0.02
BAC Bank of America Corp. Reduce -2.4% 0.46% −0.02
DFAI Dimensional International Co. Reduce -4.2% 0.20% −0.02
COP Conocophillips Reduce -1.4% 0.27% −0.02
MRK Merck & Co. Inc. Reduce -3.0% 0.19% −0.02
DFAC Dimensional US Core Equity 2 Reduce -0.8% 0.30% −0.01
SCHG Schwab US Large-Cap Growth Reduce -6.8% 0.11% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.7% 0.10% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.32% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 0.23% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.9% 0.14% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.47% +0.03
NOC Northrop Grumman Corp. Reduce -1.1% 0.41% +0.03
CAT Caterpillar Inc. Reduce -0.8% 0.96% +0.08
AVGO Broadcom Inc. Reduce -3.7% 3.39% +0.12
NVDA Nvidia Corp. Reduce -0.6% 3.23% +0.17
GOOG Alphabet Inc. Class C Reduce -0.4% 1.05% +0.20

Portfolio Buys Q2 2025 → Q3 2025
AVDV Avantis Intl S/C Value ETF Add +5.8% 9.99% +0.64
GOOGL Alphabet Inc. Class A Add +17.4% 1.25% +0.39
AAPL Apple Inc. Add +5.8% 2.53% +0.39
CVX Chevron Corp. New 0.34% +0.34
DUHP Dimensional US High Profi Et New 0.23% +0.23
DIHP Dimensional International Hi New 0.20% +0.20
RTX RTX Corp. Add +13.8% 1.20% +0.18
DFEM Dimensional Emrg MRKT Core Add +5.0% 6.64% +0.14
ISRG Intuitive Surgical Inc. New 0.13% +0.13
AIVSX Amer FND Inv Co. of Am-A New 0.10% +0.10
GEV GE Vernova Inc. New 0.10% +0.10
MDT Medtronic PLC New 0.09% +0.09
BP BP PLC-Spons ADR New 0.09% +0.09
WYNN WYNN Resorts Ltd. New 0.09% +0.09
CW Curtiss-Wright Corp. New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
BA The Boeing Co. Add +53.6% 0.26% +0.08
VGIT Vanguard Intermediate-Term T Add +11.1% 13.54% +0.05
IJH iShares Core S&P Midcap ETF Add +12.5% 0.36% +0.02
ABBV Abbvie Inc. Add +2.7% 0.14% +0.02
GE General Electric Add +2.6% 0.19% +0.01
BX Blackstone Inc. Add +3.3% 0.10% +0.01
HD Home Depot Inc. Add +0.8% 0.55% +0.00
MCD McDonald's Corp. Add +5.6% 0.14% −0.00
XOM Exxon Mobil Corp. Add +0.4% 0.30% −0.02
JPM JPMorgan Chase & Co. Add +0.6% 1.28% −0.02
PEP Pepsico Inc. Add +0.5% 0.54% −0.02
PG The Procter & Gamble Co. Add +2.5% 0.18% −0.02
DFSV Dimensional US Small Cap Val Add +0.1% 0.89% −0.02
CB Chubb Ltd. Add +0.1% 0.44% −0.06
MSFT Microsoft Corp. Add +0.4% 2.60% −0.16
COST Costco Wholesale Corp. Add +0.5% 1.04% −0.19
VTIP Vanguard Short-Term Tips Add +6.7% 7.52% −0.26

Notes & Other Activity Q2 2025 → Q3 2025
MODESTO CALIF 5.000 09/01/27 Fixed Income · principal New 50,000 $50K
HEMPSTEAD TOWN 5.000 10/01/27 Fixed Income · principal New 50,000 $50K
COLORADO HEALTH 5.000 02/01/29 Fixed Income · principal New 50,000 $50K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$271.4MVGIT, AVDV, DFEM, VTIP, VTI
Q1 2026 105$249.0MVGIT, AVDV, DFEM, VTIP, VTI
Q4 2025 105$240.5MVGIT, AVDV, VTIP, DFEM, VTI
Q3 2025 108$231.5MVGIT, AVDV, VTIP, DFEM, VTI
Q2 2025 101$208.3MVGIT, AVDV, VTIP, DFEM, VTI
Q1 2025 99$186.9MVGIT, AVDV, VTIP, DFEM, SGOV
Q4 2024 100$177.1MVGIT, SGOV, VTIP, DFEM, VTI
Q3 2024 98$173.6MVGIT, SGOV, VTIP, DFEM, VTI
Q2 2024 102$162.1MVGIT, SGOV, VTI, MSFT, VTIP
Q1 2024 108$148.6MSGOV, VTI, MSFT, VGIT, DFEM