Emprise Bank
- SEC CIK
- 0002018815
- Latest filing
- Jul 7, 2026
The latest 13F from Emprise Bank covers Q2 2026 (filed Jul 7, 2026): 109 long positions worth $271.5M. The top 10 holdings make up 58.7% of the portfolio, and the largest is Vanguard Scottsdale FDS at 12.5%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$1.71M
- Added
- 7
- Est. +$6.39M
- Reduced
- 50
- Est. −$4.14M
- Sold out
- 5
- Est. −$1.13M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Scottsdale FDS92206C70612.5%$34.0M
- American Centy ETF Tr02507280211.2%$30.5M
- Dimensional ETF Trust25434V7328.4%$22.8M
- Vanguard Malvern FDS9220208056.7%$18.1M
- Vanguard Morningstar Total Stock Market ETF9229087695.0%$13.5M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V831+$2.40MAdded
- Dimensional ETF Trust25434V765+$1.85MAdded
- American Centy ETF Tr025072802+$768.8KAdded
- Dimensional ETF Trust25434V732+$687.0KAdded
- Vanguard Malvern FDS922020805+$597.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $271.5M
- +$22.4M (+9.0%) vs. prior quarter
- Positions
- 109
- +2 vs. prior quarter
- Top 10 concentration
- 58.7%
- Top 10 as share of value
- Turnover
- 2.0%
- Q2 2026, one quarter
- Average holding period
- 9.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $271.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 109 | $271.5M | Vanguard Scottsdale FDSAmerican Centy ETF TrDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 107 | $249.1M | Vanguard Scottsdale FDSAmerican Centy ETF TrDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 107 | $240.6M | Vanguard Scottsdale FDSAmerican Centy ETF TrVanguard Malvern FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 111 | $231.7M | Vanguard Scottsdale FDSAmerican Centy ETF TrVanguard Malvern FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 101 | $208.3M | Vanguard Scottsdale FDSAmerican Centy ETF TrVanguard Malvern FDS | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 1, 2025 | 99 | $186.9M | Vanguard Scottsdale FDSAmerican Centy ETF TrVanguard Malvern FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 100 | $177.1M | Vanguard Scottsdale FDSiShares TrVanguard Malvern FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 1, 2024 | 98 | $173.6M | Vanguard Scottsdale FDSiShares TrVanguard Malvern FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 102 | $162.1M | Vanguard Scottsdale FDSiShares TrVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 8, 2024 | 108 | $148.6M | iShares TrVanguard Morningstar Total Stock Market ETFMSFT | – | SEC |