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, DFEM, and represent 44.92% of Integris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, SGOV, NFLX, DFGR, SPDW, AAPL, VGT, VEA, AVGO, SUSB.
- Started 10 new stock positions in UNH, IEMG, LIN, DGRO, INTC, SPMD, SPDW, WFC, PANW, META.
- Reduced shares in these 10 stocks: DFEM, , VV, IVV, VGK, DFSV, EPP, IPAC, VPL, VZ.
- Sold out of its positions in XOM, NVS, VZ.
- Integris Wealth Management was a net buyer of stock by $15M.
- Integris Wealth Management has $495M in assets under management (AUM), dropping by 13.82%.
- Central Index Key (CIK): 0001750852
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Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 131 positions in its portfolio as reported in the June 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) | 14.1 | $70M | +5% | 899k | 77.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $44M | 623k | 71.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $41M | 111k | 370.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $41M | 54k | 748.89 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.3 | $26M | -4% | 645k | 40.64 |
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| Caterpillar (CAT) | 5.2 | $26M | 24k | 1064.90 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.1 | $25M | 627k | 40.13 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 4.6 | $23M | -2% | 586k | 38.79 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.8 | $19M | +5% | 647k | 28.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.4 | $17M | -4% | 49k | 343.91 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.0 | $15M | -3% | 166k | 88.54 |
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| Apple (AAPL) | 2.5 | $13M | +6% | 43k | 289.36 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.4 | $12M | +39% | 119k | 100.67 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.0 | $10M | 134k | 75.17 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.8 | $9.1M | -3% | 79k | 115.69 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $7.6M | +6% | 304k | 24.99 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $7.5M | 74k | 102.16 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.2 | $6.0M | -4% | 73k | 81.93 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.3M | +6% | 14k | 373.01 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $4.1M | 40k | 102.81 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $3.9M | -2% | 69k | 55.93 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $3.6M | 22k | 163.67 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $2.8M | +13% | 35k | 81.55 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.3M | +16% | 9.1k | 253.96 |
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| Netflix (NFLX) | 0.5 | $2.2M | +1017% | 31k | 71.40 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.9M | +9% | 15k | 124.76 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.6M | 32k | 48.12 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.5M | -4% | 28k | 54.69 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $1.4M | -19% | 27k | 53.26 |
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| Abbvie (ABBV) | 0.3 | $1.4M | +13% | 5.6k | 251.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | -5% | 14k | 96.43 |
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| Micron Technology (MU) | 0.3 | $1.3M | +9% | 1.1k | 1154.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | +8% | 3.6k | 353.33 |
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| Amazon (AMZN) | 0.3 | $1.2M | +18% | 5.2k | 238.34 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | -4% | 8.1k | 146.64 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | -5% | 2.8k | 420.60 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | +46% | 1.6k | 722.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 4.5k | 236.62 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $1.0M | NEW | 21k | 50.39 |
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| Cisco Systems (CSCO) | 0.2 | $973k | +6% | 8.3k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $972k | +39% | 3.0k | 327.29 |
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| Chevron Corporation (CVX) | 0.2 | $956k | 5.8k | 165.77 |
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| Nextera Energy (NEE) | 0.2 | $948k | +7% | 11k | 87.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $939k | +45% | 2.6k | 357.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $920k | +22% | 1.3k | 686.75 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $906k | +68% | 4.8k | 188.34 |
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| Broadcom (AVGO) | 0.2 | $882k | +223% | 2.3k | 377.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $868k | 2.9k | 300.45 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $836k | 1.6k | 509.46 |
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| Fastenal Company (FAST) | 0.2 | $761k | 16k | 48.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $747k | +615% | 6.3k | 119.51 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $726k | 24k | 30.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $678k | -2% | 7.9k | 85.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $661k | -5% | 23k | 28.96 |
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| Bank of America Corporation (BAC) | 0.1 | $648k | +5% | 11k | 56.98 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $623k | 4.0k | 156.30 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $615k | 6.6k | 93.27 |
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| Pepsi (PEP) | 0.1 | $610k | -8% | 4.5k | 135.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $607k | +300% | 4.9k | 124.17 |
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| NVIDIA Corporation (NVDA) | 0.1 | $605k | +17% | 3.0k | 200.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $595k | 3.8k | 158.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $571k | +3% | 610.00 | 935.87 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $561k | 14k | 41.43 |
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| Emerson Electric (EMR) | 0.1 | $547k | 3.8k | 143.15 |
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| International Business Machines (IBM) | 0.1 | $522k | 1.9k | 281.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $515k | +4% | 689.00 | 746.77 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $505k | -4% | 5.1k | 98.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $488k | +5% | 2.3k | 212.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $487k | +2% | 1.3k | 373.72 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $480k | -14% | 6.6k | 72.85 |
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| Xcel Energy (XEL) | 0.1 | $480k | +2% | 6.0k | 80.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $472k | 4.5k | 103.88 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $461k | 1.9k | 242.43 |
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| Boeing Company (BA) | 0.1 | $460k | -2% | 2.1k | 216.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $452k | 7.6k | 59.69 |
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| 3M Company (MMM) | 0.1 | $445k | 2.7k | 161.91 |
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| Abbott Laboratories (ABT) | 0.1 | $441k | +2% | 4.9k | 90.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $431k | +16% | 2.3k | 189.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $428k | 2.6k | 164.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $426k | -3% | 579.00 | 736.33 |
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| Merck & Co (MRK) | 0.1 | $421k | +13% | 3.3k | 128.50 |
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| Intel Corporation (INTC) | 0.1 | $418k | NEW | 3.0k | 139.63 |
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| Visa Com Cl A (V) | 0.1 | $402k | +16% | 1.2k | 343.09 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $401k | -6% | 8.9k | 44.85 |
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| Evergy (EVRG) | 0.1 | $395k | 4.6k | 86.43 |
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| Ge Vernova (GEV) | 0.1 | $389k | -6% | 331.00 | 1174.90 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $379k | -2% | 2.8k | 137.53 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $365k | 1.8k | 206.18 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $363k | NEW | 5.4k | 67.56 |
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| Southern Company (SO) | 0.1 | $334k | 3.5k | 95.71 |
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| Corteva (CTVA) | 0.1 | $331k | +6% | 3.9k | 84.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $330k | NEW | 4.0k | 82.84 |
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| UnitedHealth (UNH) | 0.1 | $329k | NEW | 791.00 | 415.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $319k | +473% | 3.7k | 86.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $318k | +300% | 3.9k | 80.57 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $308k | 5.2k | 59.25 |
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| Wec Energy Group (WEC) | 0.1 | $308k | +6% | 2.6k | 116.77 |
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| Coca-Cola Company (KO) | 0.1 | $301k | +33% | 3.7k | 81.27 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $301k | 3.1k | 96.45 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $299k | 1.8k | 163.31 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $296k | 1.5k | 197.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $296k | +40% | 2.6k | 113.25 |
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| TJX Companies (TJX) | 0.1 | $290k | +47% | 1.9k | 151.47 |
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| Meta Platforms Cl A (META) | 0.1 | $289k | NEW | 512.00 | 563.47 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $286k | 2.7k | 106.47 |
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| Palo Alto Networks (PANW) | 0.1 | $284k | NEW | 832.00 | 341.02 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $283k | 846.00 | 334.82 |
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| Linde SHS (LIN) | 0.1 | $282k | NEW | 543.00 | 518.78 |
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| Oracle Corporation (ORCL) | 0.1 | $278k | +8% | 1.9k | 146.56 |
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| Paccar (PCAR) | 0.1 | $277k | 2.3k | 120.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $276k | 2.9k | 96.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $274k | 2.0k | 137.54 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $268k | 15k | 17.88 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $259k | 2.5k | 102.25 |
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| Automatic Data Processing (ADP) | 0.1 | $259k | 1.2k | 223.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $252k | 831.00 | 303.14 |
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| Smucker J M Com New (SJM) | 0.0 | $248k | 2.2k | 112.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $245k | -3% | 1.7k | 148.31 |
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| ConocoPhillips (COP) | 0.0 | $243k | 2.3k | 103.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $242k | NEW | 2.9k | 82.65 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $233k | +4% | 6.3k | 37.02 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $233k | NEW | 3.1k | 75.79 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $222k | 12k | 18.58 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $216k | +4% | 3.2k | 67.24 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $210k | 10k | 20.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $202k | 10k | 19.61 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $201k | 12k | 16.64 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $155k | 15k | 10.30 |
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| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $115k | 13k | 9.21 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $60k | 10k | 5.94 |
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Past Filings by Integris Wealth Management
SEC 13F filings are viewable for Integris Wealth Management going back to 2022
- 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