SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Emprise Bank

CIK 0002018815 · 257 N BROADWAY, WICHITA, KS, 67202 · 316.383.4301

Reported Value
$249M
Q1 2026
Positions
107
Filings on Record
10
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Emprise Bank reported $249M in U.S.-listed holdings across 107 positions for Q1 2026.

Its largest position, VGIT, represents 14.1% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+14.1%
Vanguard Intermediate Term
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $149MQ1 ’24Q2 ’24: $162MQ3 ’24: $174MQ3 ’24Q4 ’24: $177MQ1 ’25: $187MQ1 ’25Q2 ’25: $208MQ3 ’25: $232MQ3 ’25Q4 ’25: $241MQ1 ’26: $249MQ1 ’26Q2 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.4%Common Stock: 31.2%Open-End Fund: 0.2%ADR: 0.1%REIT: 0.1%FIXED: 0.0%
  • ETP · 68.4% · $171M
  • Common Stock · 31.2% · $78M
  • Open-End Fund · 0.2% · $414,584
  • ADR · 0.1% · $284,444
  • REIT · 0.1% · $203,641
  • FIXED · 0.0% · $100,163

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALiShares Edge MSCI USA Quality FNEW+3.8K3.8K+$727,344$727,344
EDCONSOLIDATED EDISON INC COMMONNEW+2.0K2.0K+$226,360$226,360
SOSOUTHERN COMPANYNEW+2.2K2.2K+$216,977$216,977
WMBWILLIAMS COS INCNEW+2.9K2.9K+$214,119$214,119
AWSHXAMERICAN WASHNTN MUTUAL INVESTRNEW+3.4K3.4K+$211,889$211,889
WELLWELLTOWER INCNEW+1.0K1.0K+$203,641$203,641
DOVDOVERNEW+975975+$203,239$203,239
DIHPDimensional International HighADDED+108.2K175.9K+$4M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD INTERMEDIATE-TERMhistory →Fixed Income14.07%$35M588.5K
2AVDVAVANTIS INTERNATIONAL SMALL CAPhistory →Equities11.56%$29M288.4K
3DFEMDIMENSIONAL EMERGING MARKETS COhistory →Equities7.55%$19M544.6K
4VTIPVANGUARD SHORT TERM INF PROT SEhistory →Fixed Income6.98%$17M348.2K
5VTIVANGUARD TOTAL STOCK MARKET ETFhistory →Equities4.82%$12M37.4K
6VEAVANGUARD FTSE DEVELOPED MARKETShistory →Equities3.69%$9M143.6K
7SGOViShares 0-3 Month Treasury Bondhistory →Fixed Income3.08%$8M76.3K
8AVGOBROADCOM INChistory →Equities2.66%$7M21.4K
9NVDANVIDIA CORPORATIONhistory →Equities2.60%$6M37.2K
10GOOGLALPHABET INC CL AEquities2.43%$6M21.1K
11DIHPDimensional International Highhistory →Equities2.28%$6M175.9K
12AAPLAPPLE INChistory →Equities2.22%$6M21.8K
13DUHPDimensional U.S. High Profitabihistory →Equities1.87%$5M126.4K
14DISVDIMENSIONAL INTERNATIONAL SMALLhistory →Equities1.76%$4M111.4K
15MSFTMICROSOFT CORPhistory →Equities1.67%$4M11.3K
16Avantis US Small Cap ValueEquities1.41%$4M31.9K
17DFAEDFA EMERGING COREhistory →Equities1.32%$3M97.2K
18CATCATERPILLAR INChistory →Equities1.28%$3M4.5K
19AMZNAMAZON.COM INChistory →Equities1.28%$3M15.3K
20RTXRTX CORPORATIONhistory →Equities1.25%$3M16.2K
21JPMJPMORGAN CHASE & COhistory →Equities1.07%$3M9.1K
22COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.00%$2M2.5K
23DFSVDFA US SMALL CAP VALUEEquities0.99%$2M70.5K
24BRK/BBERKSHIRE HATHAWAY INC CLASS BEquities0.84%$2M4.4K
25IWFISHARES RUSSELL 1000 GROWTHEquities0.77%$2M4.5K
26METAMETA PLATFORMS INC CL AEquities0.69%$2M3.0K
27VVISA INC CL AEquities0.62%$2M5.1K
28ETNEATON CORP PLCEquities0.58%$1M4.1K
29EFAISHARES MSCI EAFE INDEXEquities0.56%$1M14.5K
30MDYSPDR S&P MIDCAP 400Equities0.52%$1M2.1K
31SPDR Portfolio Total Stock MarkEquities0.52%$1M16.3K
32WMTWALMART INCEquities0.52%$1M10.3K
33PEPPEPSICO INCEquities0.48%$1M7.7K
34TELTE CONNECTIVITY PLCEquities0.47%$1M5.7K
35DFLVDIMENSIONAL US LARGE CAPEquities0.46%$1M32.2K
36CBCHUBB LIMITEDEquities0.46%$1M3.5K
37EXMOCEXXON MOBIL CORPEquities0.41%$1M6.1K
38NOCNORTHROP GRUMMAN CORPEquities0.41%$1M1.5K
39IEIiShares 3-7 Year Treasury BondFixed Income0.40%$1M8.5K
40TMOTHERMO FISHER SCIENTIFIC INCEquities0.40%$1M2.0K
41CVXCHEVRON CORPORATIONEquities0.40%$991,6724.8K
42HDHOME DEPOT INCEquities0.39%$980,0923.0K
43BACBANK OF AMERICA CORPORATIONEquities0.38%$957,20619.6K
44UNPUNION PACIFIC CORPEquities0.37%$931,9033.8K
45IJHISHARES CORE S&P MIDCAP ETFEquities0.35%$868,90912.9K
46JPMorgan U.S. Quality Factor ETEquities0.34%$848,60713.8K
47COPCONOCOPHILLIPSEquities0.34%$840,8406.4K
48IJRISHARES CORE S&P SMALL-CAP ETFEquities0.33%$817,9606.6K
49IWDISHARES RUSSELL 1000 VALUE INDEEquities0.33%$812,1603.8K
50VOOVANGUARD S&P 500 ETFEquities0.31%$768,4491.3K
51UNHUNITEDHEALTH GROUP INCEquities0.31%$765,4992.8K
52ECLECOLAB INCEquities0.31%$762,4132.9K
53CRMSALESFORCE INCEquities0.30%$759,7474.1K
54QUALiShares Edge MSCI USA Quality FEquities0.29%$727,3443.8K
55TXNTEXAS INSTRUMENTS INCEquities0.29%$717,3473.7K
56ORCLORACLE CORPEquities0.28%$689,6524.7K
57PNCPNC FINANCIAL SERVICES GROUP INEquities0.28%$686,2813.3K
58IEMGISHARES CORE MSCI EMERGINGEquities0.26%$655,1629.4K
59AAALCOA UPSTREAM CORPEquities0.25%$624,1659.4K
60MRKMERCK & CO INCEquities0.24%$588,5794.9K
61PMPHILIP MORRIS INTERNATIONAL INCEquities0.23%$576,7063.5K
62DHRDANAHER CORPEquities0.22%$554,9592.9K
63BABOEING COEquities0.22%$548,1292.8K
64VWOVANGUARD FTSE EMERGING MARKETSEquities0.21%$529,0419.8K
65SDYSPDR S&P DIVIDENDEquities0.20%$506,9963.5K
66NFLXNETFLIX INCEquities0.19%$481,7125.0K
67SBUXSTARBUCKS CORPEquities0.19%$465,2415.2K
68IVVISHARES CORE S&P 500 ETFEquities0.18%$456,594699
69YUMYUM BRANDS INCEquities0.18%$452,6022.9K
70GENERAL ELECTRIC COEquities0.17%$420,5471.5K
71CFFNCAPITOL FEDERAL FINANCIAL INCEquities0.16%$406,41057.0K
72DFAIDFA INTERNATIONAL CORE EQUITYEquities0.16%$391,43110.0K
73AVEMAvantis Emerging Markets EquityEquities0.15%$368,8154.6K
74EXPEEXPEDIA GROUP INCEquities0.14%$348,1821.5K
75AVIVAVANTIS INT LARGE CAP VALEquities0.13%$321,0964.3K
76MCDMCDONALDS CORPEquities0.13%$316,3841.0K
77GEVGE VERNOVAEquities0.13%$315,117362
78NFGNATIONAL FUEL GAS COEquities0.12%$310,0683.3K
79ABBVABBVIE INCEquities0.12%$298,6141.4K
80MOALTRIA GROUP INCEquities0.12%$288,5084.4K
81HHYATT HOTELS CORP CL AEquities0.12%$287,2922.0K
82BPBP PLC SPONSORED ADREquities0.11%$284,4446.1K
83SCHDSCHWAB US DIVIDEND EQUITY ETFEquities0.11%$266,3028.7K
84KEYKEYCORPEquities0.11%$263,73813.2K
85FTVFORTIVE CORPEquities0.11%$262,4694.7K
86IQDGWISDOMTREE TR INTL QULTY DIVEquities0.10%$253,8866.3K
87CWCURTISS WRIGHT CORPEquities0.10%$252,696371
88PGPROCTER & GAMBLE COEquities0.10%$251,0371.7K
89DFAUDFA US CORE EQUITYEquities0.10%$250,5515.6K
90AMPAMERIPRISE FINANCIAL INCEquities0.10%$244,864551
91SCHGSCHWAB US LARGE CAP GROWTH ETFEquities0.10%$239,6538.2K
92VXUSVANGUARD TOTAL INTERNATIONALEquities0.10%$238,2703.1K
93CCLCARNIVAL CORPEquities0.09%$233,2319.0K
94UALUNITED AIRLINES HOLDINGS INCEquities0.09%$232,2012.5K
95EDCONSOLIDATED EDISON INC COMMONEquities0.09%$226,3602.0K
96LLYELI LILLY & COEquities0.09%$224,424244
97BKNGBOOKING HOLDINGS INCEquities0.09%$218,93752
98SOSOUTHERN COMPANYEquities0.09%$216,9772.2K
99WMBWILLIAMS COS INCEquities0.09%$214,1192.9K
100AWSHXAMERICAN WASHNTN MUTUAL INVESTRMutual Funds0.09%$211,8893.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$271M109Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$249M107Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M107Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M111Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M101Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M99Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M100Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M98Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M102Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M108Apr 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.