Skip to content
Disclosery

Emprise Bank

Follow

13F filer, CIK 2018815, WICHITA, KS

Emprise Bank reported $271,488,270 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 58.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018815-26-000003

Period
2026-06-30
Reported value
$271M
Holdings
109
Top 10 weight
58.65%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPadded+57,478$2.4M
DIHPadded+54,115$1.85M
IWFadded+13,372$1.66M
AVDVadded+7,460$769K
DFEMadded+16,904$687K

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
VGITreduced-12,323-$727K
SGOVreduced-5,093-$513K
AVGOreduced-1,211-$457K
CFFNexited-57,000-$406K
VTIreduced-1,051-$389K

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, Q2 2026

Share positions as resolved from 13F-HR 0002018815-26-000003, largest first. % of portfolio is the value over $271,488,270, 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; 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; 2026Q2: 576,131 shares 576,131$34M12.52%-12,323Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 295,845 shares 295,845$30.5M11.23%+7,460Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 561,470 shares 561,470$22.8M8.4%+16,904Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 360,122 shares 360,122$18.1M6.66%+11,889Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,372 shares 36,372$13.5M4.96%-1,051Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 141,039 shares 141,039$10M3.7%-2,560Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 230,056$7.85M2.89%+54,115Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,982 shares; 2025Q4: 69,630 shares; 2026Q1: 126,414 shares; 2026Q2: 183,892 shares 183,892$7.67M2.83%+57,478Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,191 shares 20,191$7.63M2.81%-1,211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,955 shares 35,955$7.19M2.65%-1,235Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,184 shares 71,184$7.17M2.64%-5,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,331 shares 21,331$6.17M2.27%-432Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,445 shares 4,445$4.73M1.74%-47Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,698 shares 112,698$4.52M1.67%+1,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,112 shares 11,112$4.14M1.53%-152Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,708 shares 31,708$3.96M1.46%-144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,022 shares 11,022$3.94M1.45%-156Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,951 shares 96,951$3.9M1.44%-287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,157 shares 15,157$3.61M1.33%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,822 shares 9,822$3.47M1.28%-108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,997 shares 8,997$2.94M1.08%-76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,437 shares 14,437$2.74M1.01%-1,730Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,648 shares; 2025Q3: 64,685 shares; 2025Q4: 64,879 shares; 2026Q1: 70,540 shares; 2026Q2: 68,714 shares 68,714$2.67M0.98%-1,826Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,467 shares 2,467$2.31M0.85%-36Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,881 shares 17,881$2.22M0.82%+13,372Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,058 shares 4,058$2.03M0.75%-333Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,094 shares 5,094$1.75M0.64%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,011 shares 4,011$1.71M0.63%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,986 shares 2,986$1.68M0.62%-33Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,420 shares 14,420$1.5M0.55%-32Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,096 shares 2,096$1.47M0.54%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,166$1.47M0.54%-173Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,248 shares 32,248$1.28M0.47%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,453 shares 3,453$1.18M0.43%-32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,324 shares 10,324$1.17M0.43%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,770 shares 2,770$1.15M0.42%-59Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,596 shares 5,596$1.13M0.42%-64Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,635 shares 19,635$1.12M0.41%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,695 shares 3,695$1.1M0.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,794 shares 3,794$1.03M0.38%-47Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,523 shares 7,523$1.02M0.38%-194Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,017 shares 2,017$1.01M0.37%-30Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,839 shares 13,839$1M0.37%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,490$997K0.37%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,867 shares 12,867$992K0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,775 shares 2,775$979K0.36%-205Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,580 shares 6,580$976K0.36%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,801 shares 3,801$921K0.34%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,275 shares 1,275$876K0.32%-11Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,792 shares; 2026Q2: 3,780 shares 3,780$829K0.31%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,990 shares 5,990$819K0.3%-66Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,255 shares 3,255$801K0.3%-43Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,720 shares 4,720$782K0.29%-73Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,793 shares 2,793$778K0.29%-73Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,384 shares 9,384$777K0.29%-9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,506 shares 1,506$767K0.28%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,682 shares 4,682$686K0.25%-6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,188 shares 6,188$643K0.24%-182Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,931 shares 2,931$634K0.23%+177Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,958 shares 3,958$620K0.23%-112Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,825 shares 4,825$620K0.23%-68Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,380 shares 3,380$611K0.23%-108Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,482 shares 1,482$554K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,474 shares 3,474$529K0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,123 shares 5,123$524K0.19%-70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 814 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699$523K0.19%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,430$503K0.19%-1,358Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,410 shares 9,410$491K0.18%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,911 shares 2,911$465K0.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,425 shares 2,425$462K0.17%-502Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,577$442K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$424K0.16%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,389 shares 9,389$387K0.14%-658Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,998 shares 1,998$387K0.14%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,508 shares 1,508$386K0.14%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890$386K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 524 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 5,130 shares; 2026Q1: 5,010 shares; 2026Q2: 5,010 shares 5,010$358K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,373 shares 1,373$346K0.13%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,522 shares 2,522$343K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,372 shares 4,372$315K0.12%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,926 shares 3,926$304K0.11%-365Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,154 shares 13,154$303K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 548 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$293K0.11%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,748 shares 4,748$290K0.11%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,549 shares 5,549$287K0.11%-4Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371$281K0.1%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140$279K0.1%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,227 shares 8,227$278K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,018$275K0.1%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,325 shares 6,325$272K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090$264K0.1%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,012 shares 9,012$257K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,738 shares 1,738$255K0.09%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,300 shares 3,300$255K0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 594 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551$253K0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$234K0.09%0Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,409$233K0.09%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 1,300 shares 1,300$232K0.09%+1,248Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares; 2026Q2: 3,357 shares 3,357$225K0.08%-10
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,052$224K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$221K0.08%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares 2,942$219K0.08%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274$218K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: not reported; 2026Q1: 2,248 shares; 2026Q2: 2,248 shares 2,248$215K0.08%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,092 shares 2,092$214K0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$205K0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$204K0.07%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,465 shares 2,465$202K0.07%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$50.1K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CFFNCAPITOL FED FINL INC57,000$406Kshares
SCHDSCHWAB STRATEGIC TR8,680$266Kshares
CCLCARNIVAL CORP9,012$233Kshares
DOVDOVER CORP975$203Kshares
IEFAISHARES TR2,215$201Kshares
HEMPSTEAD TOWN 5.000 10/01/…HEMPSTEAD TOWN 5.000 10/01/2750,000$50.1Kprincipal

How Q2 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 0002018815-26-000003 base2026-07-07acceptance time not in the bulk data set