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Emprise Bank

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13F filer, CIK 2018815, WICHITA, KS

Emprise Bank reported $249,122,835 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 59.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018815-26-000002

Period
2026-03-31
Reported value
$249M
Holdings
107
Top 10 weight
59.29%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIHPadded+108,213$3.49M
AVDVadded+21,400$2.14M
DUHPadded+56,784$2.09M
VGITadded+33,066$1.97M
DFEMadded+55,137$1.9M

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
NVDAreduced-2,893-$505K
AVGOreduced-1,605-$497K
ISRGexited-650-$368K
ADBEexited-926-$324K
AAPLreduced-1,130-$287K

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, Q1 2026

Share positions as resolved from 13F-HR 0002018815-26-000002, largest first. % of portfolio is the value over $249,122,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,067 shares; 2025Q1: 457,683 shares; 2025Q2: 470,060 shares; 2025Q3: 522,320 shares; 2025Q4: 555,388 shares; 2026Q1: 588,454 shares 588,454$35M14.07%+33,066Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,766 shares; 2025Q1: 224,402 shares; 2025Q2: 245,701 shares; 2025Q3: 259,894 shares; 2025Q4: 266,985 shares; 2026Q1: 288,385 shares 288,385$28.8M11.56%+21,400Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349,739 shares; 2025Q1: 463,737 shares; 2025Q2: 456,493 shares; 2025Q3: 479,453 shares; 2025Q4: 489,429 shares; 2026Q1: 544,566 shares 544,566$18.8M7.55%+55,137Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,606 shares; 2025Q1: 311,252 shares; 2025Q2: 322,208 shares; 2025Q3: 343,777 shares; 2025Q4: 352,334 shares; 2026Q1: 348,233 shares 348,233$17.4M6.98%-4,101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,479 shares; 2025Q1: 32,050 shares; 2025Q2: 34,918 shares; 2025Q3: 33,793 shares; 2025Q4: 33,679 shares; 2026Q1: 37,423 shares 37,423$12M4.82%+3,744Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,020 shares; 2025Q1: 116,723 shares; 2025Q2: 148,986 shares; 2025Q3: 148,374 shares; 2025Q4: 144,925 shares; 2026Q1: 143,599 shares 143,599$9.2M3.69%-1,326Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,877 shares; 2025Q1: 110,835 shares; 2025Q2: 89,704 shares; 2025Q3: 89,034 shares; 2025Q4: 78,863 shares; 2026Q1: 76,277 shares 76,277$7.68M3.08%-2,586Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,858 shares; 2025Q1: 24,863 shares; 2025Q2: 24,699 shares; 2025Q3: 23,790 shares; 2025Q4: 23,007 shares; 2026Q1: 21,402 shares 21,402$6.62M2.66%-1,605Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,730 shares; 2025Q1: 40,310 shares; 2025Q2: 40,310 shares; 2025Q3: 40,084 shares; 2025Q4: 40,083 shares; 2026Q1: 37,190 shares 37,190$6.49M2.6%-2,893Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,369 shares; 2025Q4: 67,728 shares; 2026Q1: 175,941 shares 175,941$5.67M2.28%+108,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,909 shares; 2025Q1: 21,047 shares; 2025Q2: 21,732 shares; 2025Q3: 22,986 shares; 2025Q4: 22,893 shares; 2026Q1: 21,763 shares 21,763$5.52M2.22%-1,130Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,982 shares; 2025Q4: 69,630 shares; 2026Q1: 126,414 shares 126,414$4.65M1.87%+56,784Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,266 shares; 2025Q1: 34,779 shares; 2025Q2: 106,693 shares; 2025Q3: 106,677 shares; 2025Q4: 105,885 shares; 2026Q1: 111,361 shares 111,361$4.39M1.76%+5,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,999 shares; 2025Q1: 15,090 shares; 2025Q2: 11,560 shares; 2025Q3: 11,604 shares; 2025Q4: 11,601 shares; 2026Q1: 11,264 shares 11,264$4.17M1.67%-337Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,785 shares; 2025Q1: 44,636 shares; 2025Q2: 33,544 shares; 2025Q3: 33,069 shares; 2025Q4: 32,248 shares; 2026Q1: 31,852 shares 31,852$3.52M1.41%-396Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 97,414 shares; 2025Q3: 97,238 shares; 2025Q4: 97,238 shares; 2026Q1: 97,238 shares 97,238$3.29M1.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,649 shares; 2025Q1: 10,509 shares; 2025Q2: 10,114 shares; 2025Q3: 11,878 shares; 2025Q4: 11,718 shares; 2026Q1: 11,178 shares 11,178$3.21M1.29%-540Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 4,520 shares; 2025Q2: 4,676 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,492 shares 4,492$3.18M1.28%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,082 shares; 2025Q1: 15,888 shares; 2025Q2: 15,715 shares; 2025Q3: 15,702 shares; 2025Q4: 15,697 shares; 2026Q1: 15,277 shares 15,277$3.18M1.28%-420Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,189 shares; 2025Q1: 14,985 shares; 2025Q2: 14,602 shares; 2025Q3: 16,615 shares; 2025Q4: 16,529 shares; 2026Q1: 16,167 shares 16,167$3.12M1.25%-362Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,550 shares; 2025Q1: 10,369 shares; 2025Q2: 10,010 shares; 2025Q3: 9,970 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares 9,930$2.85M1.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 9,319 shares; 2025Q2: 9,372 shares; 2025Q3: 9,429 shares; 2025Q4: 9,359 shares; 2026Q1: 9,073 shares 9,073$2.67M1.07%-286Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,521 shares; 2025Q2: 2,577 shares; 2025Q3: 2,591 shares; 2025Q4: 2,590 shares; 2026Q1: 2,503 shares 2,503$2.49M1%-87Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,648 shares; 2025Q3: 64,685 shares; 2025Q4: 64,879 shares; 2026Q1: 70,540 shares 70,540$2.47M0.99%+5,661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,609 shares; 2025Q1: 4,569 shares; 2025Q2: 4,269 shares; 2025Q3: 4,211 shares; 2025Q4: 4,511 shares; 2026Q1: 4,391 shares 4,391$2.1M0.84%-120Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,086 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,509 shares 4,509$1.92M0.77%-85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 3,127 shares; 2025Q2: 3,130 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,019 shares 3,019$1.73M0.69%-103Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,388 shares; 2025Q1: 5,322 shares; 2025Q2: 5,448 shares; 2025Q3: 5,439 shares; 2025Q4: 5,435 shares; 2026Q1: 5,094 shares 5,094$1.54M0.62%-341Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,730 shares; 2025Q1: 4,716 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,051 shares 4,051$1.45M0.58%-151Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,452 shares; 2025Q1: 14,452 shares; 2025Q2: 14,452 shares; 2025Q3: 14,452 shares; 2025Q4: 14,452 shares; 2026Q1: 14,452 shares 14,452$1.4M0.56%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,121 shares; 2026Q1: 2,096 shares 2,096$1.29M0.52%-25Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 16,870 shares; 2025Q4: 16,340 shares; 2026Q1: 16,339 shares 16,339$1.29M0.52%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,361 shares; 2025Q1: 12,251 shares; 2025Q2: 11,248 shares; 2025Q3: 11,240 shares; 2025Q4: 11,240 shares; 2026Q1: 10,324 shares 10,324$1.28M0.52%-916Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,271 shares; 2025Q1: 9,804 shares; 2025Q2: 8,879 shares; 2025Q3: 8,922 shares; 2025Q4: 8,816 shares; 2026Q1: 7,717 shares 7,717$1.2M0.48%-1,099Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,250 shares; 2025Q1: 5,970 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares; 2026Q1: 5,660 shares 5,660$1.18M0.47%-236Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,572 shares; 2025Q1: 34,492 shares; 2025Q2: 33,945 shares; 2025Q3: 33,945 shares; 2025Q4: 33,795 shares; 2026Q1: 32,248 shares 32,248$1.15M0.46%-1,547Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 3,699 shares; 2025Q2: 3,598 shares; 2025Q3: 3,603 shares; 2025Q4: 3,591 shares; 2026Q1: 3,485 shares 3,485$1.14M0.46%-106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,277 shares; 2025Q1: 6,283 shares; 2025Q2: 6,133 shares; 2025Q3: 6,158 shares; 2025Q4: 6,156 shares; 2026Q1: 6,056 shares 6,056$1.03M0.41%-100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,599 shares; 2025Q2: 1,572 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,506 shares 1,506$1.03M0.41%-49Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares 8,490$1.01M0.4%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,299 shares; 2025Q1: 2,268 shares; 2025Q2: 2,261 shares; 2025Q3: 2,226 shares; 2025Q4: 2,146 shares; 2026Q1: 2,047 shares 2,047$1.01M0.4%-99Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,231 shares; 2025Q1: 1,337 shares; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: 4,899 shares; 2026Q1: 4,793 shares 4,793$992K0.4%-106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,928 shares; 2025Q1: 2,909 shares; 2025Q2: 3,109 shares; 2025Q3: 3,135 shares; 2025Q4: 3,134 shares; 2026Q1: 2,980 shares 2,980$980K0.39%-154Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,535 shares; 2025Q1: 21,535 shares; 2025Q2: 21,304 shares; 2025Q3: 20,804 shares; 2025Q4: 19,635 shares; 2026Q1: 19,635 shares 19,635$957K0.38%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,560 shares; 2025Q1: 4,306 shares; 2025Q2: 4,262 shares; 2025Q3: 4,148 shares; 2025Q4: 3,999 shares; 2026Q1: 3,841 shares 3,841$932K0.37%-158Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,731 shares; 2025Q1: 11,637 shares; 2025Q2: 11,437 shares; 2025Q3: 12,867 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares 12,867$869K0.35%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 13,839 shares; 2026Q1: 13,839 shares 13,839$849K0.34%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,196 shares; 2025Q1: 7,650 shares; 2025Q2: 6,709 shares; 2025Q3: 6,618 shares; 2025Q4: 6,566 shares; 2026Q1: 6,370 shares 6,370$841K0.34%-196Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,648 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares 6,580$818K0.33%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares 3,801$812K0.33%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,288 shares; 2026Q1: 1,286 shares 1,286$768K0.31%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,428 shares; 2025Q2: 3,422 shares; 2025Q3: 3,288 shares; 2025Q4: 3,218 shares; 2026Q1: 2,829 shares 2,829$765K0.31%-389Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,098 shares; 2025Q1: 3,064 shares; 2025Q2: 3,001 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,866 shares 2,866$762K0.31%-107Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,628 shares; 2025Q1: 4,604 shares; 2025Q2: 4,736 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,070 shares 4,070$760K0.3%-560Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,792 shares 3,792$727K0.29%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695$717K0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,575 shares; 2025Q1: 6,477 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,728 shares; 2026Q1: 4,688 shares 4,688$690K0.28%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,464 shares; 2025Q1: 3,432 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares; 2026Q1: 3,298 shares 3,298$686K0.28%-109Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,131 shares; 2025Q1: 16,839 shares; 2025Q2: 11,458 shares; 2025Q3: 11,326 shares; 2025Q4: 9,994 shares; 2026Q1: 9,393 shares 9,393$655K0.26%-601Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 9,410 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,410 shares; 2026Q1: 9,410 shares 9,410$624K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,608 shares; 2025Q1: 6,318 shares; 2025Q2: 5,472 shares; 2025Q3: 5,306 shares; 2025Q4: 5,136 shares; 2026Q1: 4,893 shares 4,893$589K0.24%-243Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,953 shares; 2025Q1: 3,832 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares 3,488$577K0.23%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,318 shares; 2025Q2: 3,222 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 2,927 shares 2,927$555K0.22%-135Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,793 shares; 2025Q1: 1,943 shares; 2025Q2: 1,793 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares 2,754$548K0.22%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,958 shares; 2025Q3: 9,786 shares; 2025Q4: 9,804 shares; 2026Q1: 9,788 shares 9,788$529K0.21%-16Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,181 shares; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares; 2026Q1: 3,474 shares 3,474$507K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 5,130 shares; 2026Q1: 5,010 shares 5,010$482K0.19%-120Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,306 shares; 2025Q1: 5,797 shares; 2025Q2: 6,042 shares; 2025Q3: 5,702 shares; 2025Q4: 5,417 shares; 2026Q1: 5,193 shares 5,193$465K0.19%-224Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 814 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares 699$457K0.18%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 3,066 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares 2,911$453K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares 1,482$421K0.17%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,000 shares; 2025Q1: 57,866 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$406K0.16%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,948 shares; 2025Q1: 13,354 shares; 2025Q2: 13,138 shares; 2025Q3: 12,593 shares; 2025Q4: 11,872 shares; 2026Q1: 10,047 shares 10,047$391K0.16%-1,825Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 3,574 shares; 2025Q4: 3,574 shares; 2026Q1: 4,577 shares 4,577$369K0.15%+1,003Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares 1,508$348K0.14%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 5,082 shares; 2025Q2: 4,765 shares; 2025Q3: 4,675 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares 4,291$321K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 1,052 shares; 2025Q4: 1,051 shares; 2026Q1: 1,018 shares 1,018$316K0.13%-33Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$315K0.13%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$310K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,634 shares; 2025Q1: 1,443 shares; 2025Q2: 1,338 shares; 2025Q3: 1,374 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares 1,373$299K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares 4,372$289K0.12%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998$287K0.12%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,052 shares; 2025Q2: not reported; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares 6,052$284K0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,680 shares; 2026Q1: 8,680 shares 8,680$266K0.11%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 13,154 shares; 2025Q3: 13,154 shares; 2025Q4: 13,154 shares; 2026Q1: 13,154 shares 13,154$264K0.11%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,732 shares; 2025Q1: 5,508 shares; 2025Q2: 5,308 shares; 2025Q3: 5,308 shares; 2025Q4: 4,994 shares; 2026Q1: 4,748 shares 4,748$262K0.11%-246Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares 6,325$254K0.1%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$253K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,834 shares; 2025Q1: 2,750 shares; 2025Q2: 2,698 shares; 2025Q3: 2,766 shares; 2025Q4: 1,838 shares; 2026Q1: 1,738 shares 1,738$251K0.1%-100Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,725 shares; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares 5,553$251K0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 594 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 551 shares 551$245K0.1%-7Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,760 shares; 2025Q1: 8,829 shares; 2025Q2: 8,829 shares; 2025Q3: 8,227 shares; 2025Q4: 8,227 shares; 2026Q1: 8,227 shares 8,227$240K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,090 shares 3,090$238K0.1%-78Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,112 shares; 2025Q1: not reported; 2025Q2: 9,012 shares; 2025Q3: 9,012 shares; 2025Q4: 9,012 shares; 2026Q1: 9,012 shares 9,012$233K0.09%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,522 shares; 2025Q1: not reported; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522$232K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$226K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 548 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244$224K0.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$219K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: not reported; 2026Q1: 2,248 shares 2,248$217K0.09%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,942 shares 2,942$214K0.09%newTimeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares 3,367$212K0.09%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$204K0.08%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$203K0.08%newTimeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares 3,409$203K0.08%0
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 2,633 shares; 2025Q3: 2,563 shares; 2025Q4: 2,363 shares; 2026Q1: 2,215 shares 2,215$201K0.08%-148Timeline

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$50.1K0
HEMPSTEAD TOWN 5.000 10/01/…HEMPSTEAD TOWN 5.000 10/01/27 Fixed Incomeprincipal50,000$50.1K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC650$368Kshares
ADBEADOBE INC926$324Kshares
KKRKKR & CO INC2,000$255Kshares
BXBLACKSTONE INC1,420$219Kshares
VGTVANGUARD WORLD FD284$214Kshares
SPYSTATE STR SPDR S&P 500 ETF T310$211Kshares
MDTMEDTRONIC PLC2,167$208Kshares

How Q1 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 0002018815-26-000002 base2026-04-20acceptance time not in the bulk data set