AI Portfolio Summary
In 2026 Q1, Emprise Bank maintained a portfolio of 114 distinct positions. They heavily accumulated shares in VANGUARD INTERMEDIAT, increasing their position by 6.0%. The fund also reduced its exposure to PEPSICO INC by 12.5%.
Total Positions
114
Quarter
2026 Q1
Top Holding
VGIT (14.1%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD INTERM...
|
ETF | 14.07% | 13.83% |
#1
Prev: #1
|
8.0 | 33,066 | 6.0% |
P
S
|
588,454 | $35,042,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 11.56% | 10.43% |
#2
Prev: #2
|
7.5 | 21,400 | 8.0% |
P
S
|
288,385 | $28,798,126 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL EME...
|
Unknown | 7.55% | 6.73% |
#3
1
Prev: #4
|
6.0 | 55,137 | 11.3% |
P
S
|
544,566 | $18,814,755 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 6.98% | 7.24% |
#4
1
Prev: #3
|
3.8 | -4,101 | -1.2% |
P
S
|
348,233 | $17,394,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.82% | 4.69% |
#5
Prev: #5
|
4.4 | 3,744 | 11.1% |
P
S
|
37,423 | $12,005,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.69% | 3.76% |
#6
Prev: #6
|
2.0 | -1,326 | -0.9% |
P
S
|
143,599 | $9,201,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 3.08% | 3.29% |
#7
1
Prev: #8
|
1.7 | -2,586 | -3.3% |
P
S
|
76,277 | $7,678,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 3.31% |
#8
1
Prev: #7
|
1.6 | -1,605 | -7.0% |
P
S
|
21,402 | $6,624,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 3.11% |
#9
Prev: #9
|
1.5 | -2,893 | -7.2% |
P
S
|
37,190 | $6,485,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIHP
Dimensional Int...
|
Unknown | 2.28% | 0.89% |
#10
15
Prev: #25
|
3.9 | 108,213 | 159.8% |
P
S
|
175,941 | $5,668,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.59% |
#11
1
Prev: #10
|
1.4 | -1,130 | -4.9% |
P
S
|
21,763 | $5,523,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUHP
Dimensional U.S...
|
Unknown | 1.87% | 1.10% |
#12
9
Prev: #21
|
3.7 | 56,784 | 81.6% |
P
S
|
126,414 | $4,646,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DISV
DIMENSIONAL INT...
|
Unknown | 1.76% | 1.67% |
#13
1
Prev: #12
|
2.7 | 5,476 | 5.2% |
P
S
|
111,361 | $4,392,078 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.33% |
#14
3
Prev: #11
|
1.2 | -337 | -2.9% |
P
S
|
11,264 | $4,169,595 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.41% | 1.37% |
#15
Prev: #15
|
1.1 | -396 | -1.2% |
P
S
|
31,852 | $3,518,690 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DFA EMERGING CO...
|
ETF | 1.32% | 1.32% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
97,238 | $3,292,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.29% | 1.52% |
#17
4
Prev: #13
|
1.0 | -540 | -4.6% |
P
S
|
11,178 | $3,214,346 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 1.10% |
#18
2
Prev: #20
|
1.0 | -147 | -3.2% |
P
S
|
4,492 | $3,182,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.28% | 1.51% |
#19
5
Prev: #14
|
1.0 | -420 | -2.7% |
P
S
|
15,277 | $3,181,741 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 1.26% |
#20
2
Prev: #18
|
1.0 | -362 | -2.2% |
P
S
|
16,167 | $3,118,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.14% | 1.30% |
#21
4
Prev: #17
|
1.5 | no change | no change |
P
S
|
9,930 | $2,848,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.25% |
#22
3
Prev: #19
|
0.9 | -286 | -3.1% |
P
S
|
9,073 | $2,668,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.93% |
#23
Prev: #23
|
0.9 | -87 | -3.4% |
P
S
|
2,503 | $2,494,064 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSV
DFA US SMALL CA...
|
Unknown | 0.99% | 0.89% |
#24
2
Prev: #26
|
2.4 | 5,661 | 8.7% |
P
S
|
70,540 | $2,471,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.94% |
#25
3
Prev: #22
|
0.8 | -120 | -2.7% |
P
S
|
4,391 | $2,104,167 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.77% | 0.90% |
#26
2
Prev: #24
|
0.8 | -85 | -1.9% |
P
S
|
4,509 | $1,922,638 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.86% |
#27
Prev: #27
|
0.8 | -103 | -3.3% |
P
S
|
3,019 | $1,727,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC CL A
|
Financial Services | 0.62% | 0.79% |
#28
Prev: #28
|
0.7 | -341 | -6.3% |
P
S
|
5,094 | $1,539,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.56% |
#29
3
Prev: #32
|
0.7 | -151 | -3.6% |
P
S
|
4,051 | $1,448,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.56% | 0.58% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
14,452 | $1,403,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDY
SPDR S&P MIDCAP...
|
Unknown | 0.52% | 0.53% |
#31
2
Prev: #33
|
0.7 | -25 | -1.2% |
P
S
|
2,096 | $1,292,729 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 0.52% | 0.56% |
#32
2
Prev: #30
|
0.7 | -1 | -0.0% |
P
S
|
16,339 | $1,291,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.52% |
#33
2
Prev: #35
|
0.7 | -916 | -8.1% |
P
S
|
10,324 | $1,283,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.53% |
#34
Prev: #34
|
0.7 | -1,099 | -12.5% |
P
S
|
7,717 | $1,198,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.47% | 0.56% |
#35
4
Prev: #31
|
0.7 | -236 | -4.0% |
P
S
|
5,660 | $1,183,053 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFLV
DIMENSIONAL US ...
|
Unknown | 0.46% | 0.48% |
#36
2
Prev: #38
|
0.7 | -1,547 | -4.6% |
P
S
|
32,248 | $1,151,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.46% | 0.47% |
#37
2
Prev: #39
|
0.7 | -106 | -3.0% |
P
S
|
3,485 | $1,135,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.31% |
#38
16
Prev: #54
|
0.7 | -100 | -1.6% |
P
S
|
6,056 | $1,027,461 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.41% | 0.37% |
#39
7
Prev: #46
|
0.7 | -49 | -3.2% |
P
S
|
1,506 | $1,027,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.40% | 0.42% |
#40
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
8,490 | $1,006,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | 0.52% |
#41
5
Prev: #36
|
0.7 | -99 | -4.6% |
P
S
|
2,047 | $1,006,162 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.31% |
#42
11
Prev: #53
|
0.7 | -106 | -2.2% |
P
S
|
4,793 | $991,672 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.45% |
#43
2
Prev: #41
|
0.7 | -154 | -4.9% |
P
S
|
2,980 | $980,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.38% | 0.45% |
#44
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
19,635 | $957,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.37% | 0.38% |
#45
1
Prev: #44
|
0.6 | -158 | -4.0% |
P
S
|
3,841 | $931,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.35% | 0.35% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
12,867 | $868,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JQUA
JPMorgan U.S. Q...
|
ETF | 0.34% | 0.36% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
13,839 | $848,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.34% | 0.26% |
#48
11
Prev: #59
|
0.6 | -196 | -3.0% |
P
S
|
6,370 | $840,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.33% | 0.33% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
6,580 | $817,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.33% | 0.33% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,801 | $812,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 114 holdings