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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 46.53% of Integris Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, BSV, VTI, DFGR, SUSB, VZ, USHY, VRT, Q, KO.
Started 7 new stock positions in USHY, KO, Q, VRT, VZ, BSCU, VWOB.
Reduced shares in these 10 stocks: ORCL (-$5.1M), ALL, , MS, VGK, DISV, IVV, VPL, DFSV, KKR.
Sold out of its positions in ALL, COF, KKR, MS.
Integris Wealth Management was a net seller of stock by $-4.3M.
Integris Wealth Management has $435M in assets under management (AUM), dropping by -0.98%.
Central Index Key (CIK): 0001750852

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Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 124 positions in its portfolio as reported in the March 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)	15.4	$67M	+4%	853k	78.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.1	$39M		615k	64.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.3	$36M		55k	653.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.1	$35M		110k	320.81	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.7	$25M	-2%	629k	39.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.4	$23M		677k	34.55	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.8	$21M		598k	35.04	View chart
Caterpillar (CAT)	3.9	$17M		24k	708.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.7	$16M	+2%	610k	26.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.5	$15M		51k	298.85	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.3	$14M	-4%	172k	82.43	View chart
Apple (AAPL)	2.4	$10M		41k	253.79	View chart
Ishares Tr Core Msci Euro (IEUR)	2.2	$9.5M	-2%	135k	70.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$8.6M	+66%	85k	100.66	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.8	$7.9M	-5%	81k	97.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$7.5M		73k	103.43	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.6	$7.1M	+3%	285k	25.07	View chart
Ishares Tr Core Msci Pac (IPAC)	1.3	$5.8M		76k	76.51	View chart
Microsoft Corporation (MSFT)	1.1	$4.9M	-4%	13k	370.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.9	$3.9M	-4%	40k	95.62	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$3.3M	-2%	71k	47.02	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$3.2M	-4%	22k	141.42	View chart
Johnson & Johnson (JNJ)	0.4	$1.9M		7.8k	244.43	View chart
Ishares Msci Pac Jp Etf (EPP)	0.4	$1.8M	-7%	34k	53.14	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.5M		33k	46.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.5M	-4%	14k	110.47	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$1.4M	+17%	30k	45.82	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.3M	-4%	29k	45.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.3M	-5%	15k	88.70	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		8.4k	144.44	View chart
Chevron Corporation (CVX)	0.3	$1.2M	+2%	5.8k	206.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M	+2%	6.7k	169.66	View chart
Tesla Motors (TSLA)	0.3	$1.1M	-5%	2.9k	371.75	View chart
Abbvie (ABBV)	0.2	$1.1M	-2%	4.9k	217.48	View chart
Lockheed Martin Corporation (LMT)	0.2	$991k		1.6k	604.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$967k		4.5k	215.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$948k		3.3k	286.86	View chart
Nextera Energy (NEE)	0.2	$931k		10k	92.88	View chart
Amazon (AMZN)	0.2	$916k		4.4k	208.27	View chart
Pepsi (PEP)	0.2	$761k	-22%	4.9k	155.29	View chart
Fastenal Company (FAST)	0.2	$736k		16k	46.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$717k		2.9k	248.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$713k		24k	30.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$655k		1.1k	597.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$626k	-7%	2.1k	294.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$626k		8.1k	77.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$610k	-11%	874.00	697.77	View chart
Cisco Systems (CSCO)	0.1	$606k	-14%	7.8k	77.59	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$605k		4.0k	151.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$605k		24k	25.10	View chart
Costco Wholesale Corporation (COST)	0.1	$588k		590.00	996.76	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$576k	-13%	14k	42.56	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$560k		6.6k	84.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$557k		3.8k	148.10	View chart
Ishares Tr Europe Etf (IEV)	0.1	$524k		7.7k	67.94	View chart
Bank of America Corporation (BAC)	0.1	$524k		11k	48.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$521k		1.2k	426.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$520k		1.8k	287.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$509k		5.4k	94.24	View chart
Emerson Electric (EMR)	0.1	$500k		3.8k	131.02	View chart
Abbott Laboratories (ABT)	0.1	$488k		4.8k	102.67	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$473k		2.8k	166.07	View chart
Xcel Energy (XEL)	0.1	$462k	-3%	5.8k	79.44	View chart
NVIDIA Corporation (NVDA)	0.1	$447k	-3%	2.6k	174.40	View chart
International Business Machines (IBM)	0.1	$444k		1.8k	242.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$441k		4.5k	97.13	View chart
Boeing Company (BA)	0.1	$433k		2.2k	199.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$429k		660.00	650.34	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$426k	-4%	9.6k	44.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$416k		2.2k	191.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$409k		7.6k	54.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$406k		1.9k	213.67	View chart
3M Company (MMM)	0.1	$395k		2.7k	145.23	View chart
Applied Materials (AMAT)	0.1	$376k	-16%	1.1k	341.79	View chart
Raytheon Technologies Corp (RTX)	0.1	$376k		1.9k	192.94	View chart
Evergy (EVRG)	0.1	$374k		4.6k	81.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$371k		2.6k	142.43	View chart
Ge Aerospace Com New (GE)	0.1	$360k		1.3k	283.77	View chart
Micron Technology (MU)	0.1	$350k	+2%	1.0k	337.81	View chart
Merck & Co (MRK)	0.1	$348k		2.9k	120.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$345k	-9%	598.00	577.13	View chart
Southern Company (SO)	0.1	$337k		3.5k	96.52	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$324k	-4%	2.8k	114.83	View chart
Ge Vernova (GEV)	0.1	$308k		353.00	872.90	View chart
ConocoPhillips (COP)	0.1	$308k		2.3k	132.00	View chart
Corteva (CTVA)	0.1	$307k		3.7k	83.71	View chart
Visa Com Cl A (V)	0.1	$304k	+7%	1.0k	302.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$293k	-16%	3.1k	93.93	View chart
Wec Energy Group (WEC)	0.1	$287k		2.5k	115.77	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$287k		5.2k	55.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$286k	-8%	2.7k	106.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$283k		986.00	287.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$282k		645.00	436.79	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$281k		1.8k	158.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$276k		1.5k	184.28	View chart
Netflix (NFLX)	0.1	$270k	-6%	2.8k	96.15	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$266k		15k	17.75	View chart
Paccar (PCAR)	0.1	$266k		2.3k	115.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$259k		2.9k	90.53	View chart
Oracle Corporation (ORCL)	0.1	$256k	-95%	1.7k	147.13	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$240k		2.5k	94.56	View chart
Automatic Data Processing (ADP)	0.1	$235k		1.2k	203.18	View chart
Wal-Mart Stores (WMT)	0.1	$230k		1.9k	124.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$225k		2.0k	113.12	View chart
Verizon Communications (VZ)	0.1	$224k	NEW	4.5k	50.20	View chart
Broadcom (AVGO)	0.1	$223k	+21%	721.00	309.51	View chart
Novartis Sponsored Adr (NVS)	0.1	$223k		1.5k	152.75	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$222k	NEW	6.0k	36.84	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$220k		12k	18.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$218k	-30%	831.00	261.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$214k		1.7k	124.31	View chart
Smucker J M Com New (SJM)	0.0	$212k		2.2k	96.44	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$212k	NEW	846.00	250.58	View chart
Qnity Electronics Common Stock (Q)	0.0	$212k	NEW	1.8k	115.38	View chart
Coca-Cola Company (KO)	0.0	$210k	NEW	2.8k	76.06	View chart
TJX Companies (TJX)	0.0	$208k		1.3k	159.70	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$208k		10k	20.42	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$202k	NEW	3.1k	65.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$200k		10k	19.62	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$200k	NEW	12k	16.72	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	$60k	-16%	10k	5.93	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 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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