Integris Wealth Management

Integris Wealth Management as of March 31, 2026

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 853k 78.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $39M 615k 64.08
Ishares Tr Core S&p500 Etf (IVV) 8.3 $36M 55k 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $35M 110k 320.81
Dimensional Etf Trust Intl Small Cap V (DISV) 5.7 $25M 629k 39.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.4 $23M 677k 34.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.8 $21M 598k 35.04
Caterpillar (CAT) 3.9 $17M 24k 708.46
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $16M 610k 26.58
Vanguard Index Fds Large Cap Etf (VV) 3.5 $15M 51k 298.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.3 $14M 172k 82.43
Apple (AAPL) 2.4 $10M 41k 253.79
Ishares Tr Core Msci Euro (IEUR) 2.2 $9.5M 135k 70.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $8.6M 85k 100.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $7.9M 81k 97.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $7.5M 73k 103.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.6 $7.1M 285k 25.07
Ishares Tr Core Msci Pac (IPAC) 1.3 $5.8M 76k 76.51
Microsoft Corporation (MSFT) 1.1 $4.9M 13k 370.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $3.9M 40k 95.62
Ishares Tr Esg Aware Msci (ESML) 0.8 $3.3M 71k 47.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.2M 22k 141.42
Johnson & Johnson (JNJ) 0.4 $1.9M 7.8k 244.43
Ishares Msci Pac Jp Etf (EPP) 0.4 $1.8M 34k 53.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.5M 33k 46.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 14k 110.47
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.4M 30k 45.82
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.3M 29k 45.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 88.70
Procter & Gamble Company (PG) 0.3 $1.2M 8.4k 144.44
Chevron Corporation (CVX) 0.3 $1.2M 5.8k 206.89
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.7k 169.66
Tesla Motors (TSLA) 0.3 $1.1M 2.9k 371.75
Abbvie (ABBV) 0.2 $1.1M 4.9k 217.48
Lockheed Martin Corporation (LMT) 0.2 $991k 1.6k 604.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $967k 4.5k 215.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $948k 3.3k 286.86
Nextera Energy (NEE) 0.2 $931k 10k 92.88
Amazon (AMZN) 0.2 $916k 4.4k 208.27
Pepsi (PEP) 0.2 $761k 4.9k 155.29
Fastenal Company (FAST) 0.2 $736k 16k 46.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $717k 2.9k 248.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $713k 24k 30.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $655k 1.1k 597.59
JPMorgan Chase & Co. (JPM) 0.1 $626k 2.1k 294.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $626k 8.1k 77.11
Vanguard World Inf Tech Etf (VGT) 0.1 $610k 874.00 697.77
Cisco Systems (CSCO) 0.1 $606k 7.8k 77.59
Ishares Tr Select Divid Etf (DVY) 0.1 $605k 4.0k 151.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $605k 24k 25.10
Costco Wholesale Corporation (COST) 0.1 $588k 590.00 996.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $576k 14k 42.56
Ishares Msci Japan Etf (EWJ) 0.1 $560k 6.6k 84.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $557k 3.8k 148.10
Ishares Tr Europe Etf (IEV) 0.1 $524k 7.7k 67.94
Bank of America Corporation (BAC) 0.1 $524k 11k 48.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $521k 1.2k 426.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $520k 1.8k 287.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $509k 5.4k 94.24
Emerson Electric (EMR) 0.1 $500k 3.8k 131.02
Abbott Laboratories (ABT) 0.1 $488k 4.8k 102.67
C H Robinson Worldwide In Com New (CHRW) 0.1 $473k 2.8k 166.07
Xcel Energy (XEL) 0.1 $462k 5.8k 79.44
NVIDIA Corporation (NVDA) 0.1 $447k 2.6k 174.40
International Business Machines (IBM) 0.1 $444k 1.8k 242.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $441k 4.5k 97.13
Boeing Company (BA) 0.1 $433k 2.2k 199.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $429k 660.00 650.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $426k 9.6k 44.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $416k 2.2k 191.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k 7.6k 54.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $406k 1.9k 213.67
3M Company (MMM) 0.1 $395k 2.7k 145.23
Applied Materials (AMAT) 0.1 $376k 1.1k 341.79
Raytheon Technologies Corp (RTX) 0.1 $376k 1.9k 192.94
Evergy (EVRG) 0.1 $374k 4.6k 81.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $371k 2.6k 142.43
Ge Aerospace Com New (GE) 0.1 $360k 1.3k 283.77
Micron Technology (MU) 0.1 $350k 1.0k 337.81
Merck & Co (MRK) 0.1 $348k 2.9k 120.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $345k 598.00 577.13
Southern Company (SO) 0.1 $337k 3.5k 96.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $324k 2.8k 114.83
Ge Vernova (GEV) 0.1 $308k 353.00 872.90
ConocoPhillips (COP) 0.1 $308k 2.3k 132.00
Corteva (CTVA) 0.1 $307k 3.7k 83.71
Visa Com Cl A (V) 0.1 $304k 1.0k 302.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $293k 3.1k 93.93
Wec Energy Group (WEC) 0.1 $287k 2.5k 115.77
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $287k 5.2k 55.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $286k 2.7k 106.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 986.00 287.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $282k 645.00 436.79
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $281k 1.8k 158.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $276k 1.5k 184.28
Netflix (NFLX) 0.1 $270k 2.8k 96.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $266k 15k 17.75
Paccar (PCAR) 0.1 $266k 2.3k 115.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $259k 2.9k 90.53
Oracle Corporation (ORCL) 0.1 $256k 1.7k 147.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $240k 2.5k 94.56
Automatic Data Processing (ADP) 0.1 $235k 1.2k 203.18
Wal-Mart Stores (WMT) 0.1 $230k 1.9k 124.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 2.0k 113.12
Verizon Communications (VZ) 0.1 $224k 4.5k 50.20
Broadcom (AVGO) 0.1 $223k 721.00 309.51
Novartis Sponsored Adr (NVS) 0.1 $223k 1.5k 152.75
Ishares Tr Broad Usd High (USHY) 0.1 $222k 6.0k 36.84
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $220k 12k 18.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 831.00 261.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 1.7k 124.31
Smucker J M Com New (SJM) 0.0 $212k 2.2k 96.44
Vertiv Holdings Com Cl A (VRT) 0.0 $212k 846.00 250.58
Qnity Electronics Common Stock (Q) 0.0 $212k 1.8k 115.38
Coca-Cola Company (KO) 0.0 $210k 2.8k 76.06
TJX Companies (TJX) 0.0 $208k 1.3k 159.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $208k 10k 20.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $202k 3.1k 65.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $200k 10k 19.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $200k 12k 16.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $160k 15k 10.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $116k 13k 9.30
Swiss Helvetia Fund (SWZ) 0.0 $60k 10k 5.93