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Emprise Bank

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13F filer, CIK 2018815, WICHITA, KS

Emprise Bank reported $261,635,664 across 106 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 60.22% of the portfolio.

Accepted , ingested 13F-HR 0002018815-26-000004

Period
2026-09-30
Reported value
$262M
Holdings
106
Top 10 weight
60.22%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EUPAC FDnew+16,859$1.07M
DIHPadded+31,300$1.05M
AMERICAN FUNDS SMALLCAP WOR…new+12,094$984K
AQR DIVERSIFYING STRATEGIES…new+43,848$681K
DFEMadded+15,727$625K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUHPexited-183,892-$7.67M
DFSVexited-68,714-$2.67M
VGITreduced-37,843-$2.14M
XOMexited-5,990-$819K
SGOVreduced-3,234-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002018815-26-000004, largest first. % of portfolio is the value over $261,635,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,766 shares; 2025Q1: 224,402 shares; 2025Q2: 245,701 shares; 2025Q3: 259,894 shares; 2025Q4: 266,985 shares; 2026Q1: 288,385 shares; 2026Q2: 295,845 shares; 2026Q3: 298,753 shares 298,753$32.7M12.49%+2,908Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,067 shares; 2025Q1: 457,683 shares; 2025Q2: 470,060 shares; 2025Q3: 522,320 shares; 2025Q4: 555,388 shares; 2026Q1: 588,454 shares; 2026Q2: 576,131 shares; 2026Q3: 538,288 shares 538,288$30.5M11.66%-37,843Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349,739 shares; 2025Q1: 463,737 shares; 2025Q2: 456,493 shares; 2025Q3: 479,453 shares; 2025Q4: 489,429 shares; 2026Q1: 544,566 shares; 2026Q2: 561,470 shares; 2026Q3: 577,197 shares 577,197$22.9M8.76%+15,727Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,606 shares; 2025Q1: 311,252 shares; 2025Q2: 322,208 shares; 2025Q3: 343,777 shares; 2025Q4: 352,334 shares; 2026Q1: 348,233 shares; 2026Q2: 360,122 shares; 2026Q3: 356,639 shares 356,639$17.6M6.71%-3,483Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,479 shares; 2025Q1: 32,050 shares; 2025Q2: 34,918 shares; 2025Q3: 33,793 shares; 2025Q4: 33,679 shares; 2026Q1: 37,423 shares; 2026Q2: 36,372 shares; 2026Q3: 35,982 shares 35,982$13.5M5.15%-390Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,020 shares; 2025Q1: 116,723 shares; 2025Q2: 148,986 shares; 2025Q3: 148,374 shares; 2025Q4: 144,925 shares; 2026Q1: 143,599 shares; 2026Q2: 141,039 shares; 2026Q3: 137,704 shares 137,704$9.72M3.72%-3,335Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,369 shares; 2025Q4: 67,728 shares; 2026Q1: 175,941 shares; 2026Q2: 230,056 shares; 2026Q3: 261,356 shares 261,356$8.81M3.37%+31,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,730 shares; 2025Q1: 40,310 shares; 2025Q2: 40,310 shares; 2025Q3: 40,084 shares; 2025Q4: 40,083 shares; 2026Q1: 37,190 shares; 2026Q2: 35,955 shares; 2026Q3: 35,281 shares 35,281$8.06M3.08%-674Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,858 shares; 2025Q1: 24,863 shares; 2025Q2: 24,699 shares; 2025Q3: 23,790 shares; 2025Q4: 23,007 shares; 2026Q1: 21,402 shares; 2026Q2: 20,191 shares; 2026Q3: 19,711 shares 19,711$6.92M2.65%-480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,909 shares; 2025Q1: 21,047 shares; 2025Q2: 21,732 shares; 2025Q3: 22,986 shares; 2025Q4: 22,893 shares; 2026Q1: 21,763 shares; 2026Q2: 21,331 shares; 2026Q3: 20,777 shares 20,777$6.92M2.64%-554Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,877 shares; 2025Q1: 110,835 shares; 2025Q2: 89,704 shares; 2025Q3: 89,034 shares; 2025Q4: 78,863 shares; 2026Q1: 76,277 shares; 2026Q2: 71,184 shares; 2026Q3: 67,950 shares 67,950$6.84M2.61%-3,234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,999 shares; 2025Q1: 15,090 shares; 2025Q2: 11,560 shares; 2025Q3: 11,604 shares; 2025Q4: 11,601 shares; 2026Q1: 11,264 shares; 2026Q2: 11,112 shares; 2026Q3: 10,820 shares 10,820$5.55M2.12%-292Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,266 shares; 2025Q1: 34,779 shares; 2025Q2: 106,693 shares; 2025Q3: 106,677 shares; 2025Q4: 105,885 shares; 2026Q1: 111,361 shares; 2026Q2: 112,698 shares; 2026Q3: 111,832 shares 111,832$4.84M1.85%-866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,082 shares; 2025Q1: 15,888 shares; 2025Q2: 15,715 shares; 2025Q3: 15,702 shares; 2025Q4: 15,697 shares; 2026Q1: 15,277 shares; 2026Q2: 15,157 shares; 2026Q3: 16,595 shares 16,595$4.13M1.58%+1,438Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 97,414 shares; 2025Q3: 97,238 shares; 2025Q4: 97,238 shares; 2026Q1: 97,238 shares; 2026Q2: 96,951 shares; 2026Q3: 96,582 shares 96,582$3.8M1.45%-369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,649 shares; 2025Q1: 10,509 shares; 2025Q2: 10,114 shares; 2025Q3: 11,878 shares; 2025Q4: 11,718 shares; 2026Q1: 11,178 shares; 2026Q2: 11,022 shares; 2026Q3: 11,007 shares 11,007$3.79M1.45%-15Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,785 shares; 2025Q1: 44,636 shares; 2025Q2: 33,544 shares; 2025Q3: 33,069 shares; 2025Q4: 32,248 shares; 2026Q1: 31,852 shares; 2026Q2: 31,708 shares; 2026Q3: 31,353 shares 31,353$3.69M1.41%-355Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,545 shares; 2025Q1: 4,520 shares; 2025Q2: 4,676 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,492 shares; 2026Q2: 4,445 shares; 2026Q3: 4,370 shares 4,370$3.54M1.35%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,550 shares; 2025Q1: 10,369 shares; 2025Q2: 10,010 shares; 2025Q3: 9,970 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares; 2026Q2: 9,822 shares; 2026Q3: 9,408 shares 9,408$3.21M1.23%-414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,506 shares; 2025Q1: 9,319 shares; 2025Q2: 9,372 shares; 2025Q3: 9,429 shares; 2025Q4: 9,359 shares; 2026Q1: 9,073 shares; 2026Q2: 8,997 shares; 2026Q3: 8,836 shares 8,836$2.92M1.12%-161Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,189 shares; 2025Q1: 14,985 shares; 2025Q2: 14,602 shares; 2025Q3: 16,615 shares; 2025Q4: 16,529 shares; 2026Q1: 16,167 shares; 2026Q2: 14,437 shares; 2026Q3: 14,329 shares 14,329$2.66M1.02%-108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,086 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,509 shares; 2026Q2: 17,881 shares; 2026Q3: 17,881 shares 17,881$2.24M0.86%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,680 shares; 2025Q1: 2,521 shares; 2025Q2: 2,577 shares; 2025Q3: 2,591 shares; 2025Q4: 2,590 shares; 2026Q1: 2,503 shares; 2026Q2: 2,467 shares; 2026Q3: 2,427 shares 2,427$2.21M0.84%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,135 shares; 2025Q1: 3,127 shares; 2025Q2: 3,130 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,019 shares; 2026Q2: 2,986 shares; 2026Q3: 3,042 shares 3,042$2.21M0.84%+56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,609 shares; 2025Q1: 4,569 shares; 2025Q2: 4,269 shares; 2025Q3: 4,211 shares; 2025Q4: 4,511 shares; 2026Q1: 4,391 shares; 2026Q2: 4,058 shares; 2026Q3: 4,016 shares 4,016$2M0.76%-42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,388 shares; 2025Q1: 5,322 shares; 2025Q2: 5,448 shares; 2025Q3: 5,439 shares; 2025Q4: 5,435 shares; 2026Q1: 5,094 shares; 2026Q2: 5,094 shares; 2026Q3: 5,014 shares 5,014$1.8M0.69%-80Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,730 shares; 2025Q1: 4,716 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,051 shares; 2026Q2: 4,011 shares; 2026Q3: 3,848 shares 3,848$1.65M0.63%-163Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,452 shares; 2025Q1: 14,452 shares; 2025Q2: 14,452 shares; 2025Q3: 14,452 shares; 2025Q4: 14,452 shares; 2026Q1: 14,452 shares; 2026Q2: 14,420 shares; 2026Q3: 14,420 shares 14,420$1.5M0.57%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares; 2026Q2: 8,490 shares; 2026Q3: 12,732 shares 12,732$1.44M0.55%+4,242Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,121 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares; 2026Q3: 2,096 shares 2,096$1.38M0.53%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,299 shares; 2025Q1: 2,268 shares; 2025Q2: 2,261 shares; 2025Q3: 2,226 shares; 2025Q4: 2,146 shares; 2026Q1: 2,047 shares; 2026Q2: 2,017 shares; 2026Q3: 1,984 shares 1,984$1.34M0.51%-33Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 16,870 shares; 2025Q4: 16,340 shares; 2026Q1: 16,339 shares; 2026Q2: 16,166 shares; 2026Q3: 14,235 shares 14,235$1.31M0.5%-1,931Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,572 shares; 2025Q1: 34,492 shares; 2025Q2: 33,945 shares; 2025Q3: 33,945 shares; 2025Q4: 33,795 shares; 2026Q1: 32,248 shares; 2026Q2: 32,248 shares; 2026Q3: 32,177 shares 32,177$1.29M0.49%-71Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,250 shares; 2025Q1: 5,970 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares; 2026Q1: 5,660 shares; 2026Q2: 5,596 shares; 2026Q3: 5,499 shares 5,499$1.16M0.44%-97Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,820 shares; 2025Q1: 3,699 shares; 2025Q2: 3,598 shares; 2025Q3: 3,603 shares; 2025Q4: 3,591 shares; 2026Q1: 3,485 shares; 2026Q2: 3,453 shares; 2026Q3: 3,359 shares 3,359$1.09M0.42%-94Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,535 shares; 2025Q1: 21,535 shares; 2025Q2: 21,304 shares; 2025Q3: 20,804 shares; 2025Q4: 19,635 shares; 2026Q1: 19,635 shares; 2026Q2: 19,635 shares; 2026Q3: 19,635 shares 19,635$1.07M0.41%0Timeline
EUPAC FDEUPAC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,859 shares 16,859$1.07M0.41%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,361 shares; 2025Q1: 12,251 shares; 2025Q2: 11,248 shares; 2025Q3: 11,240 shares; 2025Q4: 11,240 shares; 2026Q1: 10,324 shares; 2026Q2: 10,324 shares; 2026Q3: 10,013 shares 10,013$1.04M0.4%-311Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,825 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares; 2026Q3: 3,695 shares 3,695$1.03M0.4%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 13,839 shares; 2026Q1: 13,839 shares; 2026Q2: 13,839 shares; 2026Q3: 13,839 shares 13,839$1.02M0.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,560 shares; 2025Q1: 4,306 shares; 2025Q2: 4,262 shares; 2025Q3: 4,148 shares; 2025Q4: 3,999 shares; 2026Q1: 3,841 shares; 2026Q2: 3,794 shares; 2026Q3: 3,699 shares 3,699$1.01M0.38%-95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,542 shares; 2025Q1: 3,428 shares; 2025Q2: 3,422 shares; 2025Q3: 3,288 shares; 2025Q4: 3,218 shares; 2026Q1: 2,829 shares; 2026Q2: 2,770 shares; 2026Q3: 2,721 shares 2,721$999K0.38%-49Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,094 shares 12,094$984K0.38%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,231 shares; 2025Q1: 1,337 shares; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: 4,899 shares; 2026Q1: 4,793 shares; 2026Q2: 4,720 shares; 2026Q3: 4,718 shares 4,718$963K0.37%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,271 shares; 2025Q1: 9,804 shares; 2025Q2: 8,879 shares; 2025Q3: 8,922 shares; 2025Q4: 8,816 shares; 2026Q1: 7,717 shares; 2026Q2: 7,523 shares; 2026Q3: 7,480 shares 7,480$948K0.36%-43Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,908 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares; 2026Q3: 3,801 shares 3,801$942K0.36%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,731 shares; 2025Q1: 11,637 shares; 2025Q2: 11,437 shares; 2025Q3: 12,867 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares; 2026Q2: 12,867 shares; 2026Q3: 12,867 shares 12,867$926K0.35%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,628 shares; 2025Q1: 4,604 shares; 2025Q2: 4,736 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,070 shares; 2026Q2: 3,958 shares; 2026Q3: 3,984 shares 3,984$915K0.35%+26Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,648 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares; 2026Q3: 6,580 shares 6,580$895K0.34%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,288 shares; 2026Q1: 1,286 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275$894K0.34%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,792 shares; 2026Q2: 3,780 shares; 2026Q3: 3,705 shares 3,705$823K0.31%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,928 shares; 2025Q1: 2,909 shares; 2025Q2: 3,109 shares; 2025Q3: 3,135 shares; 2025Q4: 3,134 shares; 2026Q1: 2,980 shares; 2026Q2: 2,775 shares; 2026Q3: 2,707 shares 2,707$770K0.29%-68Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,098 shares; 2025Q1: 3,064 shares; 2025Q2: 3,001 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,866 shares; 2026Q2: 2,793 shares; 2026Q3: 2,746 shares 2,746$754K0.29%-47Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,131 shares; 2025Q1: 16,839 shares; 2025Q2: 11,458 shares; 2025Q3: 11,326 shares; 2025Q4: 9,994 shares; 2026Q1: 9,393 shares; 2026Q2: 9,384 shares; 2026Q3: 9,136 shares 9,136$741K0.28%-248Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,196 shares; 2025Q1: 7,650 shares; 2025Q2: 6,709 shares; 2025Q3: 6,618 shares; 2025Q4: 6,566 shares; 2026Q1: 6,370 shares; 2026Q2: 6,188 shares; 2026Q3: 5,766 shares 5,766$722K0.28%-422Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: 1,599 shares; 2025Q2: 1,572 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares; 2026Q3: 1,471 shares 1,471$711K0.27%-35Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,464 shares; 2025Q1: 3,432 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares; 2026Q1: 3,298 shares; 2026Q2: 3,255 shares; 2026Q3: 3,185 shares 3,185$708K0.27%-70Timeline
AQR DIVERSIFYING STRATEGIES…AQR DIVERSIFYING STRATEGIES FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,848 shares 43,848$681K0.26%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,608 shares; 2025Q1: 6,318 shares; 2025Q2: 5,472 shares; 2025Q3: 5,306 shares; 2025Q4: 5,136 shares; 2026Q1: 4,893 shares; 2026Q2: 4,825 shares; 2026Q3: 4,599 shares 4,599$668K0.26%-226Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,953 shares; 2025Q1: 3,832 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,380 shares; 2026Q3: 3,380 shares 3,380$645K0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,575 shares; 2025Q1: 6,477 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,728 shares; 2026Q1: 4,688 shares; 2026Q2: 4,682 shares; 2026Q3: 4,682 shares 4,682$643K0.25%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,793 shares; 2025Q1: 1,943 shares; 2025Q2: 1,793 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares; 2026Q2: 2,931 shares; 2026Q3: 2,931 shares 2,931$545K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 844 shares; 2025Q1: 814 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares; 2026Q3: 699 shares 699$535K0.2%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,550 shares; 2025Q1: 3,318 shares; 2025Q2: 3,222 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 2,927 shares; 2026Q2: 2,425 shares; 2026Q3: 2,365 shares 2,365$524K0.2%-60Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,181 shares; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares; 2026Q1: 3,474 shares; 2026Q2: 3,474 shares; 2026Q3: 3,474 shares 3,474$509K0.19%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,958 shares; 2025Q3: 9,786 shares; 2025Q4: 9,804 shares; 2026Q1: 9,788 shares; 2026Q2: 8,430 shares; 2026Q3: 8,430 shares 8,430$500K0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,306 shares; 2025Q1: 5,797 shares; 2025Q2: 6,042 shares; 2025Q3: 5,702 shares; 2025Q4: 5,417 shares; 2026Q1: 5,193 shares; 2026Q2: 5,123 shares; 2026Q3: 5,123 shares 5,123$481K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares; 2026Q3: 1,499 shares 1,499$468K0.18%+17Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 3,574 shares; 2025Q4: 3,574 shares; 2026Q1: 4,577 shares; 2026Q2: 4,577 shares; 2026Q3: 4,349 shares 4,349$409K0.16%-228Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares; 2026Q3: 1,508 shares 1,508$397K0.15%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,164 shares; 2025Q1: 3,066 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares; 2026Q3: 2,911 shares 2,911$397K0.15%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,410 shares; 2025Q1: 9,410 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,410 shares; 2026Q1: 9,410 shares; 2026Q2: 9,410 shares; 2026Q3: 9,410 shares 9,410$395K0.15%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,948 shares; 2025Q1: 13,354 shares; 2025Q2: 13,138 shares; 2025Q3: 12,593 shares; 2025Q4: 11,872 shares; 2026Q1: 10,047 shares; 2026Q2: 9,389 shares; 2026Q3: 9,187 shares 9,187$381K0.15%-202Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 5,130 shares; 2026Q1: 5,010 shares; 2026Q2: 5,010 shares; 2026Q3: 5,010 shares 5,010$349K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares; 2026Q3: 366 shares 366$347K0.13%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,634 shares; 2025Q1: 1,443 shares; 2025Q2: 1,338 shares; 2025Q3: 1,374 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares; 2026Q3: 1,237 shares 1,237$324K0.12%-136Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,485 shares; 2025Q1: 5,082 shares; 2025Q2: 4,765 shares; 2025Q3: 4,675 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares; 2026Q2: 3,926 shares; 2026Q3: 4,040 shares 4,040$322K0.12%+114Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares; 2026Q3: 1,998 shares 1,998$317K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares; 2026Q2: 4,372 shares; 2026Q3: 4,372 shares 4,372$294K0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares; 2026Q3: 890 shares 890$292K0.11%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,725 shares; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares; 2026Q2: 5,549 shares; 2026Q3: 5,549 shares 5,549$291K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,777 shares 3,777$289K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576 shares; 2025Q1: 548 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares; 2026Q3: 244 shares 244$282K0.11%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,522 shares; 2025Q1: not reported; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares; 2026Q3: 2,522 shares 2,522$280K0.11%0Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares; 2026Q2: 3,409 shares; 2026Q3: 4,080 shares 4,080$278K0.11%+671
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares; 2026Q2: 6,325 shares; 2026Q3: 6,325 shares 6,325$269K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,052 shares; 2025Q2: not reported; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares; 2026Q2: 6,052 shares; 2026Q3: 6,052 shares 6,052$266K0.1%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 13,154 shares; 2025Q3: 13,154 shares; 2025Q4: 13,154 shares; 2026Q1: 13,154 shares; 2026Q2: 13,154 shares; 2026Q3: 13,154 shares 13,154$264K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares; 2026Q3: 3,090 shares 3,090$263K0.1%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,732 shares; 2025Q1: 5,508 shares; 2025Q2: 5,308 shares; 2025Q3: 5,308 shares; 2025Q4: 4,994 shares; 2026Q1: 4,748 shares; 2026Q2: 4,748 shares; 2026Q3: 4,748 shares 4,748$260K0.1%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares; 2026Q3: 140 shares 140$254K0.1%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$250K0.1%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares; 2026Q3: 1,030 shares 1,030$237K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares; 2026Q3: 562 shares 562$237K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,834 shares; 2025Q1: 2,750 shares; 2025Q2: 2,698 shares; 2025Q3: 2,766 shares; 2025Q4: 1,838 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares; 2026Q3: 1,628 shares 1,628$237K0.09%-110Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 594 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 551 shares; 2026Q2: 551 shares; 2026Q3: 469 shares 469$231K0.09%-82Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,177 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 1,052 shares; 2025Q4: 1,051 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares; 2026Q3: 963 shares 963$222K0.09%-55Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares; 2026Q2: 3,357 shares; 2026Q3: 3,357 shares 3,357$221K0.08%0
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,012 shares; 2026Q3: 9,012 shares 9,012$221K0.08%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,465 shares; 2026Q3: 2,509 shares 2,509$208K0.08%+44Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,092 shares; 2026Q3: 2,092 shares 2,092$207K0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares; 2026Q3: 516 shares 516$205K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$204K0.08%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 371 shares; 2026Q3: 371 shares 371$202K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 2,633 shares; 2025Q3: 2,563 shares; 2025Q4: 2,363 shares; 2026Q1: 2,215 shares; 2026Q2: not reported; 2026Q3: 2,069 shares 2,069$200K0.08%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MODESTO CALIF 5.000 09/01/27MODESTO CALIF 5.000 09/01/27 Fixed Incomeprincipal50,000$50K0

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST183,892$7.67Mshares
DFSVDIMENSIONAL ETF TRUST68,714$2.67Mshares
XOMEXXON MOBIL CORP5,990$819Kshares
SCHGSCHWAB STRATEGIC TR8,227$278Kshares
BKNGBOOKING HOLDINGS INC1,300$232Kshares
WMBWILLIAMS COS INC2,942$219Kshares
CASYCASEYS GEN STORES INC274$218Kshares
SOSOUTHERN CO2,248$215Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002018815-26-000004 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002018815-26-000004 Quarter ended 2026-09-302026-10-07
13F-HR 0002018815-26-000003 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0002018815-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002018815-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002018815-25-000006 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0002018815-25-000005 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002018815-25-000004 Quarter ended 2025-03-312025-04-01acceptance time not in the bulk data set
13F-HR 0002018815-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0002018815-24-000003 Quarter ended 2024-09-302024-10-01acceptance time not in the bulk data set
13F-HR 0002018815-24-000002 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0002018815-24-000001 Quarter ended 2024-03-312024-04-08acceptance time not in the bulk data set