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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, VTI, IVV, DISV, and represent 45.73% of Integris Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFSV (+$24M), VTI, VEA, SGOV, BSV, DFEM, DISV, XOM, DFGR, AVGO.
Started 10 new stock positions in WCCB, RGLD, DFSV, PSX, XOM, PAAS, VZ, PCQ, GGN, GDX.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$23M), ESML, ESGU, PFF, ESGD, GOOG, GOOGL, SUSB, ESGE, PANW.
Sold out of its position in Dimensional Etf Trust.
Integris Wealth Management was a net buyer of stock by $30M.
Integris Wealth Management has $520M in assets under management (AUM), dropping by 5.07%.
Central Index Key (CIK): 0001750852

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Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 140 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	13.9	$73M	+5%	950k	76.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.4	$49M	+10%	690k	70.61	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	8.9	$46M	+11%	124k	374.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.0	$42M		54k	765.85	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.5	$29M	+5%	661k	43.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.3	$28M	+8%	700k	39.72	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	4.6	$24M	NEW	638k	37.47	View chart
Caterpillar (CAT)	3.8	$20M		24k	810.79	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.6	$19M	+5%	683k	27.05	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	3.3	$17M		49k	351.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.1	$16M	+32%	158k	100.68	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.9	$15M	+5%	175k	86.80	View chart
Apple (AAPL)	2.8	$14M		43k	333.02	View chart
Ishares Tr Core Msci Euro (IEUR)	1.9	$9.8M		133k	73.70	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.8	$9.4M	+3%	81k	115.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$8.3M	+12%	83k	99.70	View chart
Microsoft Corporation (MSFT)	1.5	$7.7M	+5%	15k	512.89	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.4	$7.3M		300k	24.43	View chart
Ishares Tr Core Msci Pac (IPAC)	1.2	$6.2M		73k	85.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$3.9M	-3%	38k	103.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$3.4M	-6%	21k	166.80	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$3.3M	-7%	64k	52.00	View chart
Affirm Hldgs Com Cl A (AFRM)	0.5	$2.5M	+4%	36k	69.23	View chart
Johnson & Johnson (JNJ)	0.5	$2.4M		9.1k	264.73	View chart
Netflix (NFLX)	0.4	$2.2M		31k	69.58	View chart
Broadcom (AVGO)	0.3	$1.8M	+113%	5.0k	351.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.7M		15k	117.77	View chart
Micron Technology (MU)	0.3	$1.7M	+41%	1.6k	1065.38	View chart
Chevron Corporation (CVX)	0.3	$1.7M	+43%	8.3k	204.21	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.6M		32k	49.74	View chart
Ishares Msci Pac Jp Etf (EPP)	0.3	$1.5M		27k	55.03	View chart
Abbvie (ABBV)	0.3	$1.5M		5.6k	261.59	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.4M	-6%	26k	54.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.3M	+8%	15k	89.63	View chart
Amazon (AMZN)	0.2	$1.3M	-2%	5.1k	249.15	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.2M	NEW	7.6k	162.75	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		8.0k	145.28	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+15%	3.2k	354.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	-9%	3.3k	340.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M	+4%	4.7k	233.31	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$1.1M	+2%	21k	50.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M	+8%	1.5k	700.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$985k		3.0k	330.79	View chart
Cisco Systems (CSCO)	0.2	$892k		8.3k	107.63	View chart
NVIDIA Corporation (NVDA)	0.2	$858k	+24%	3.8k	228.38	View chart
Lockheed Martin Corporation (LMT)	0.2	$835k		1.6k	509.25	View chart
Nextera Energy (NEE)	0.2	$818k		11k	75.74	View chart
Applied Materials (AMAT)	0.2	$811k		1.6k	511.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$803k		2.9k	277.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$796k	-11%	2.3k	344.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$787k		6.3k	125.67	View chart
Fastenal Company (FAST)	0.2	$785k		16k	49.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$735k	+9%	8.7k	84.96	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$712k		4.8k	147.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$662k		23k	29.31	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$643k		6.6k	97.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$612k		4.9k	125.26	View chart
Bank of America Corporation (BAC)	0.1	$611k		11k	54.43	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$604k		4.0k	152.07	View chart
Emerson Electric (EMR)	0.1	$592k		3.8k	155.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$584k		3.8k	155.20	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$571k		14k	42.19	View chart
Pepsi (PEP)	0.1	$558k	-2%	4.4k	126.72	View chart
Costco Wholesale Corporation (COST)	0.1	$551k		605.00	910.88	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$535k	-23%	18k	29.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$526k		690.00	762.63	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$521k		5.2k	101.12	View chart
ConocoPhillips (COP)	0.1	$505k	+72%	4.0k	125.15	View chart
Abbott Laboratories (ABT)	0.1	$480k		4.9k	98.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$477k		2.3k	208.02	View chart
Merck & Co (MRK)	0.1	$476k		3.3k	145.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$472k		4.5k	103.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$471k		1.9k	247.93	View chart
Ishares Tr Europe Etf (IEV)	0.1	$461k		6.5k	71.13	View chart
3M Company (MMM)	0.1	$451k		2.7k	164.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$441k		7.4k	59.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$433k		2.6k	166.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$432k		584.00	739.84	View chart
Visa Com Cl A (V)	0.1	$426k		1.2k	359.33	View chart
Xcel Energy (XEL)	0.1	$421k		6.0k	70.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$416k		2.2k	185.69	View chart
Ge Aerospace Com New (GE)	0.1	$402k		1.3k	312.21	View chart
Boeing Company (BA)	0.1	$395k		2.1k	186.05	View chart
Intel Corporation (INTC)	0.1	$388k	+7%	3.2k	120.23	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$380k		8.9k	42.52	View chart
Meta Platforms Cl A (META)	0.1	$377k		520.00	725.41	View chart
Evergy (EVRG)	0.1	$359k		4.6k	78.44	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$345k	+2%	5.5k	63.04	View chart
International Business Machines (IBM)	0.1	$338k	-17%	1.5k	219.93	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$337k	+8%	4.3k	78.42	View chart
Coca-Cola Company (KO)	0.1	$323k		3.8k	86.08	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$323k		4.0k	81.16	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$323k	-7%	2.6k	126.51	View chart
Wal-Mart Stores (WMT)	0.1	$321k	+18%	3.1k	103.92	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$316k		1.8k	178.18	View chart
Ge Vernova (GEV)	0.1	$312k		328.00	950.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$312k	+12%	3.2k	96.88	View chart
Corteva (CTVA)	0.1	$303k		3.9k	77.65	View chart
Automatic Data Processing (ADP)	0.1	$298k		1.2k	258.06	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$298k		5.2k	57.27	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$298k	-10%	3.3k	90.11	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$293k		1.5k	195.53	View chart
UnitedHealth (UNH)	0.1	$290k		791.00	367.12	View chart
Southern Company (SO)	0.1	$289k		3.5k	82.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$283k		2.0k	142.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$281k		2.7k	104.54	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$280k		3.1k	90.83	View chart
TJX Companies (TJX)	0.1	$280k	+10%	2.1k	132.29	View chart
Phillips 66 (PSX)	0.1	$277k	NEW	1.1k	255.40	View chart
Wec Energy Group (WEC)	0.1	$266k		2.6k	100.78	View chart
Oracle Corporation (ORCL)	0.1	$264k		1.9k	137.27	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$263k	NEW	3.0k	87.80	View chart
Smucker J M Com New (SJM)	0.1	$262k		2.2k	118.91	View chart
Royal Gold (RGLD)	0.0	$260k	NEW	1.1k	236.00	View chart
Linde SHS (LIN)	0.0	$258k		543.00	474.51	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$256k		15k	17.05	View chart
Paccar (PCAR)	0.0	$253k		2.3k	109.81	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$250k	+5%	880.00	284.50	View chart
Palo Alto Networks (PANW)	0.0	$243k	-26%	612.00	397.31	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$240k		2.5k	95.04	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$232k		3.1k	75.39	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$231k	+13%	3.7k	63.12	View chart
Qnity Electronics Common Stock (Q)	0.0	$231k		1.8k	125.74	View chart
Pan American Silver Corp Can (PAAS)	0.0	$228k	NEW	5.0k	45.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$225k		1.7k	136.04	View chart
West Coast Community Bancorp (WCCB)	0.0	$221k	NEW	3.7k	60.40	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$221k	-2%	6.2k	35.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$220k		12k	18.20	View chart
Verizon Communications (VZ)	0.0	$214k	NEW	4.7k	45.87	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$209k		10k	20.13	View chart
Wells Fargo & Company (WFC)	0.0	$206k	-12%	2.6k	80.06	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$204k		846.00	241.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$204k		10k	19.55	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$197k		12k	16.14	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$146k		15k	9.73	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$107k		13k	8.52	View chart
Pimco CA Municipal Income Fund (PCQ)	0.0	$92k	NEW	12k	7.71	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$78k	NEW	15k	5.28	View chart
Swiss Helvetia Fund (SWZ)	0.0	$57k		10k	5.70	View chart

Past Filings by Integris Wealth Management

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

Integris Wealth Management 2026 Q3 filed Oct. 14, 2026
Integris Wealth Management 2026 Q2 filed July 13, 2026
Integris Wealth Management 2026 Q1 filed April 13, 2026
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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