Integris Wealth Management

Integris Wealth Management as of June 30, 2026

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 899k 77.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $44M 623k 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $41M 111k 370.04
Ishares Tr Core S&p500 Etf (IVV) 8.2 $41M 54k 748.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.3 $26M 645k 40.64
Caterpillar (CAT) 5.2 $26M 24k 1064.90
Dimensional Etf Trust Intl Small Cap V (DISV) 5.1 $25M 627k 40.13
Dimensional Etf Trust Us Small Cap Etf (DFSV) 4.6 $23M 586k 38.79
Dimensional Etf Trust Global Real Est (DFGR) 3.8 $19M 647k 28.97
Vanguard Index Fds Large Cap Etf (VV) 3.4 $17M 49k 343.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $15M 166k 88.54
Apple (AAPL) 2.5 $13M 43k 289.36
Ishares Tr 0-3 Mth Treasury (SGOV) 2.4 $12M 119k 100.67
Ishares Tr Core Msci Euro (IEUR) 2.0 $10M 134k 75.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $9.1M 79k 115.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.5 $7.6M 304k 24.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $7.5M 74k 102.16
Ishares Tr Core Msci Pac (IPAC) 1.2 $6.0M 73k 81.93
Microsoft Corporation (MSFT) 1.1 $5.3M 14k 373.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $4.1M 40k 102.81
Ishares Tr Esg Aware Msci (ESML) 0.8 $3.9M 69k 55.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.6M 22k 163.67
Affirm Hldgs Com Cl A (AFRM) 0.6 $2.8M 35k 81.55
Johnson & Johnson (JNJ) 0.5 $2.3M 9.1k 253.96
Netflix (NFLX) 0.5 $2.2M 31k 71.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.9M 15k 124.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.6M 32k 48.12
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.5M 28k 54.69
Ishares Msci Pac Jp Etf (EPP) 0.3 $1.4M 27k 53.26
Abbvie (ABBV) 0.3 $1.4M 5.6k 251.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 14k 96.43
Micron Technology (MU) 0.3 $1.3M 1.1k 1154.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 3.6k 353.33
Amazon (AMZN) 0.3 $1.2M 5.2k 238.34
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 146.64
Tesla Motors (TSLA) 0.2 $1.2M 2.8k 420.60
Applied Materials (AMAT) 0.2 $1.2M 1.6k 722.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.5k 236.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.0M 21k 50.39
Cisco Systems (CSCO) 0.2 $973k 8.3k 117.46
JPMorgan Chase & Co. (JPM) 0.2 $972k 3.0k 327.29
Chevron Corporation (CVX) 0.2 $956k 5.8k 165.77
Nextera Energy (NEE) 0.2 $948k 11k 87.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $939k 2.6k 357.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $920k 1.3k 686.75
C H Robinson Worldwide In Com New (CHRW) 0.2 $906k 4.8k 188.34
Broadcom (AVGO) 0.2 $882k 2.3k 377.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $868k 2.9k 300.45
Lockheed Martin Corporation (LMT) 0.2 $836k 1.6k 509.46
Fastenal Company (FAST) 0.2 $761k 16k 48.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Vanguard World Inf Tech Etf (VGT) 0.2 $747k 6.3k 119.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $726k 24k 30.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $678k 7.9k 85.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $661k 23k 28.96
Bank of America Corporation (BAC) 0.1 $648k 11k 56.98
Ishares Tr Select Divid Etf (DVY) 0.1 $623k 4.0k 156.30
Ishares Msci Japan Etf (EWJ) 0.1 $615k 6.6k 93.27
Pepsi (PEP) 0.1 $610k 4.5k 135.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $607k 4.9k 124.17
NVIDIA Corporation (NVDA) 0.1 $605k 3.0k 200.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $595k 3.8k 158.03
Costco Wholesale Corporation (COST) 0.1 $571k 610.00 935.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $561k 14k 41.43
Emerson Electric (EMR) 0.1 $547k 3.8k 143.15
International Business Machines (IBM) 0.1 $522k 1.9k 281.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $515k 689.00 746.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $505k 5.1k 98.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $488k 2.3k 212.77
Ge Aerospace Com New (GE) 0.1 $487k 1.3k 373.72
Ishares Tr Europe Etf (IEV) 0.1 $480k 6.6k 72.85
Xcel Energy (XEL) 0.1 $480k 6.0k 80.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $472k 4.5k 103.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $461k 1.9k 242.43
Boeing Company (BA) 0.1 $460k 2.1k 216.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $452k 7.6k 59.69
3M Company (MMM) 0.1 $445k 2.7k 161.91
Abbott Laboratories (ABT) 0.1 $441k 4.9k 90.74
Raytheon Technologies Corp (RTX) 0.1 $431k 2.3k 189.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $428k 2.6k 164.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $426k 579.00 736.33
Merck & Co (MRK) 0.1 $421k 3.3k 128.50
Intel Corporation (INTC) 0.1 $418k 3.0k 139.63
Visa Com Cl A (V) 0.1 $402k 1.2k 343.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $401k 8.9k 44.85
Evergy (EVRG) 0.1 $395k 4.6k 86.43
Ge Vernova (GEV) 0.1 $389k 331.00 1174.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $379k 2.8k 137.53
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $365k 1.8k 206.18
Spdr Series Trust St Str P400mid (SPMD) 0.1 $363k 5.4k 67.56
Southern Company (SO) 0.1 $334k 3.5k 95.71
Corteva (CTVA) 0.1 $331k 3.9k 84.69
Ishares Core Msci Emkt (IEMG) 0.1 $330k 4.0k 82.84
UnitedHealth (UNH) 0.1 $329k 791.00 415.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $319k 3.7k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 3.9k 80.57
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $308k 5.2k 59.25
Wec Energy Group (WEC) 0.1 $308k 2.6k 116.77
Coca-Cola Company (KO) 0.1 $301k 3.7k 81.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $301k 3.1k 96.45
Qnity Electronics Common Stock (Q) 0.1 $299k 1.8k 163.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $296k 1.5k 197.60
Wal-Mart Stores (WMT) 0.1 $296k 2.6k 113.25
TJX Companies (TJX) 0.1 $290k 1.9k 151.47
Meta Platforms Cl A (META) 0.1 $289k 512.00 563.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $286k 2.7k 106.47
Palo Alto Networks (PANW) 0.1 $284k 832.00 341.02
Vertiv Holdings Com Cl A (VRT) 0.1 $283k 846.00 334.82
Linde SHS (LIN) 0.1 $282k 543.00 518.78
Oracle Corporation (ORCL) 0.1 $278k 1.9k 146.56
Paccar (PCAR) 0.1 $277k 2.3k 120.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $276k 2.9k 96.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k 2.0k 137.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $268k 15k 17.88
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $259k 2.5k 102.25
Automatic Data Processing (ADP) 0.1 $259k 1.2k 223.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $252k 831.00 303.14
Smucker J M Com New (SJM) 0.0 $248k 2.2k 112.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $245k 1.7k 148.31
ConocoPhillips (COP) 0.0 $243k 2.3k 103.96
Wells Fargo & Company (WFC) 0.0 $242k 2.9k 82.65
Ishares Tr Broad Usd High (USHY) 0.0 $233k 6.3k 37.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $233k 3.1k 75.79
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $222k 12k 18.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $216k 3.2k 67.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $210k 10k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $202k 10k 19.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $201k 12k 16.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $155k 15k 10.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $115k 13k 9.21
Swiss Helvetia Fund (SWZ) 0.0 $60k 10k 5.94