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Integris Wealth Management

Latest statistics and disclosures from Integris Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSV, VEA, IVV, VTI, DISV, and represent 45.93% of Integris Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ORCL (+$6.8M), BSV, SGOV, VTI, VEA, DFSV, DFGR, DFEM, DISV, STIP.
Started 7 new stock positions in BSCS, BSCT, NVS, TJX, VB, MU, BSCR.
Reduced shares in these 10 stocks: CAT, IVV, MSFT, DD, HD, , VZ, VTIP, SPGI, GOOGL.
Sold out of its positions in T, DD, HD, SPGI, VTIP, VZ.
Integris Wealth Management was a net buyer of stock by $18M.
Integris Wealth Management has $439M in assets under management (AUM), dropping by 6.91%.
Central Index Key (CIK): 0001750852

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Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	14.6	$64M	+6%	816k	78.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.7	$38M	+4%	614k	62.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.7	$38M		56k	684.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.3	$36M	+4%	109k	335.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.6	$25M	+3%	644k	38.00	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.1	$22M	+3%	677k	33.08	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.6	$20M	+5%	608k	32.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.7	$16M		52k	314.80	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.6	$16M	+6%	594k	26.42	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.4	$15M		180k	83.61	View chart
Caterpillar (CAT)	3.2	$14M	-3%	24k	572.87	View chart
Apple (AAPL)	2.5	$11M		41k	271.86	View chart
Ishares Tr Core Msci Euro (IEUR)	2.2	$9.8M		138k	70.98	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.8	$7.8M		86k	90.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$7.4M	+7%	72k	102.39	View chart
Oracle Corporation (ORCL)	1.6	$7.2M	+1954%	37k	194.91	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.6	$6.9M		274k	25.24	View chart
Microsoft Corporation (MSFT)	1.5	$6.8M	-5%	14k	483.61	View chart
Ishares Tr Core Msci Pac (IPAC)	1.3	$5.7M		78k	73.21	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$5.1M	+86%	51k	100.38	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.9	$4.0M		42k	95.09	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$3.5M		23k	148.98	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$3.4M		73k	45.98	View chart
Affirm Hldgs Com Cl A (AFRM)	0.4	$1.9M	+16%	26k	74.43	View chart
Ishares Msci Pac Jp Etf (EPP)	0.4	$1.8M		36k	50.47	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M	-3%	7.8k	206.94	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.5M		33k	45.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.4M		14k	101.98	View chart
Tesla Motors (TSLA)	0.3	$1.4M		3.1k	449.72	View chart
Allstate Corporation (ALL)	0.3	$1.4M		6.6k	208.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.4M		15k	88.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.4M	-3%	31k	44.17	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		8.4k	143.31	View chart
Capital One Financial (COF)	0.3	$1.2M		4.8k	242.36	View chart
Abbvie (ABBV)	0.3	$1.2M		5.0k	228.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	+2%	3.3k	313.80	View chart
Amazon (AMZN)	0.2	$1.0M	-3%	4.4k	230.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$988k		4.5k	219.78	View chart
Morgan Stanley Com New (MS)	0.2	$929k		5.2k	177.52	View chart
Pepsi (PEP)	0.2	$907k		6.3k	143.52	View chart
Chevron Corporation (CVX)	0.2	$862k		5.7k	152.41	View chart
Lockheed Martin Corporation (LMT)	0.2	$806k		1.7k	483.67	View chart
Nextera Energy (NEE)	0.2	$805k		10k	80.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$789k	-9%	6.6k	120.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$742k		984.00	753.97	View chart
JPMorgan Chase & Co. (JPM)	0.2	$739k	-18%	2.3k	322.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$714k	+2%	23k	30.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$711k		2.9k	246.16	View chart
Cisco Systems (CSCO)	0.2	$707k		9.2k	77.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$687k	+5%	1.1k	627.17	View chart
Fastenal Company (FAST)	0.1	$644k		16k	40.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$632k		24k	26.23	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$615k	-3%	16k	39.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$613k	-2%	8.1k	75.44	View chart
Abbott Laboratories (ABT)	0.1	$596k		4.8k	125.29	View chart
Bank of America Corporation (BAC)	0.1	$591k		11k	55.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$578k		1.2k	473.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$570k		4.0k	141.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$563k	-23%	1.8k	313.00	View chart
International Business Machines (IBM)	0.1	$542k	-5%	1.8k	296.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$540k		3.8k	143.52	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$535k		6.6k	80.74	View chart
Ishares Tr Europe Etf (IEV)	0.1	$529k		7.7k	68.60	View chart
Costco Wholesale Corporation (COST)	0.1	$519k	+3%	602.00	862.53	View chart
Emerson Electric (EMR)	0.1	$507k		3.8k	132.72	View chart
NVIDIA Corporation (NVDA)	0.1	$494k	-11%	2.7k	186.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$485k		5.4k	90.01	View chart
Boeing Company (BA)	0.1	$472k	+2%	2.2k	217.12	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$458k	-6%	2.8k	160.76	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$458k		10k	45.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$450k	-7%	660.00	681.92	View chart
Xcel Energy (XEL)	0.1	$443k	-5%	6.0k	73.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$439k		4.6k	96.03	View chart
3M Company (MMM)	0.1	$436k		2.7k	160.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$415k	+9%	2.2k	191.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$407k		7.6k	53.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$405k	-7%	659.00	613.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$400k		1.9k	210.34	View chart
Ge Aerospace Com New (GE)	0.1	$390k	-5%	1.3k	308.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$387k	+17%	2.6k	148.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$359k		3.7k	96.28	View chart
Raytheon Technologies Corp (RTX)	0.1	$357k	-11%	1.9k	183.44	View chart
Applied Materials (AMAT)	0.1	$340k		1.3k	256.99	View chart
Evergy (EVRG)	0.1	$331k		4.6k	72.49	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$330k	-2%	3.0k	110.97	View chart
Visa Com Cl A (V)	0.1	$329k	-14%	937.00	350.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$320k		655.00	487.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$312k		2.9k	106.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$309k	NEW	1.2k	257.90	View chart
Merck & Co (MRK)	0.1	$304k		2.9k	105.26	View chart
Southern Company (SO)	0.1	$304k		3.5k	87.20	View chart
Automatic Data Processing (ADP)	0.1	$297k		1.2k	257.23	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$290k		1.8k	163.59	View chart
Micron Technology (MU)	0.1	$290k	NEW	1.0k	285.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$286k	+40%	986.00	290.22	View chart
Netflix (NFLX)	0.1	$280k	+825%	3.0k	93.76	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$274k		5.2k	52.64	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$273k		15k	18.22	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$266k		1.5k	177.37	View chart
Wec Energy Group (WEC)	0.1	$261k		2.5k	105.46	View chart
Kkr & Co (KKR)	0.1	$256k	-4%	2.0k	127.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$256k		2.9k	89.46	View chart
Paccar (PCAR)	0.1	$252k		2.3k	109.51	View chart
Corteva (CTVA)	0.1	$246k		3.7k	67.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$245k		2.0k	123.27	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$238k		2.5k	93.89	View chart
Ge Vernova (GEV)	0.1	$231k		353.00	653.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$220k	NEW	12k	18.84	View chart
ConocoPhillips (COP)	0.0	$219k	-8%	2.3k	93.61	View chart
Smucker J M Com New (SJM)	0.0	$215k		2.2k	97.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$207k	NEW	10k	20.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$207k		1.7k	120.18	View chart
Wal-Mart Stores (WMT)	0.0	$207k	-26%	1.9k	111.41	View chart
Broadcom (AVGO)	0.0	$205k	-17%	591.00	346.10	View chart
Novartis Sponsored Adr (NVS)	0.0	$201k	NEW	1.5k	137.87	View chart
TJX Companies (TJX)	0.0	$200k	NEW	1.3k	153.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$199k	NEW	10k	19.74	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$160k		15k	10.69	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$116k		13k	9.30	View chart
Swiss Helvetia Fund (SWZ)	0.0	$75k		12k	6.22	View chart

Past Filings by Integris Wealth Management

SEC 13F filings are viewable for Integris Wealth Management going back to 2022

Integris Wealth Management 2025 Q4 filed Jan. 21, 2026
Integris Wealth Management 2025 Q3 filed Oct. 15, 2025
Integris Wealth Management 2025 Q2 filed July 23, 2025
Integris Wealth Management 2025 Q1 filed April 23, 2025
Integris Wealth Management 2024 Q4 filed Jan. 23, 2025
Integris Wealth Management 2024 Q3 filed Oct. 18, 2024
Integris Wealth Management 2024 Q2 filed July 19, 2024
Integris Wealth Management 2024 Q1 filed May 3, 2024
Integris Wealth Management 2023 Q4 filed Feb. 9, 2024
Integris Wealth Management 2023 Q3 filed Nov. 8, 2023
Integris Wealth Management 2023 Q2 filed July 13, 2023
Integris Wealth Management 2023 Q1 filed May 15, 2023
Integris Wealth Management 2022 Q4 filed Feb. 7, 2023

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