Integris Wealth Management, LLC
- SEC CIK
- 0001750852
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 131
- +7 vs. Q1 2026
- Total value
- $495.21M
- +$60.13M (+13.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 898,698 | $70.02M | 14.14% | +45,919+5.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 623,449 | $44.42M | 8.97% | +8,798+1.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 111,124 | $41.12M | 8.30% | +895+0.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 54,302 | $40.67M | 8.21% | −843−1.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 644,883 | $26.21M | 5.29% | −31,709−4.7% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 24,236 | $25.81M | 5.21% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 626,662 | $25.15M | 5.08% | −2,749−0.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 585,899 | $22.73M | 4.59% | −12,486−2.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 646,737 | $18.74M | 3.78% | +36,470+6.0% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 49,080 | $16.88M | 3.41% | −2,293−4.5% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 166,315 | $14.73M | 2.97% | −5,758−3.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 43,103 | $12.47M | 2.52% | +2,506+6.2% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 118,657 | $11.95M | 2.41% | +33,505+39.3% | Added | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 134,183 | $10.09M | 2.04% | −518−0.4% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 78,510 | $9.08M | 1.83% | −2,549−3.1% | Reduced | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 303,735 | $7.59M | 1.53% | +19,135+6.7% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 73,776 | $7.54M | 1.52% | +979+1.3% | Added | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 72,703 | $5.96M | 1.20% | −3,710−4.9% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 14,232 | $5.31M | 1.07% | +871+6.5% | Added | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 39,848 | $4.1M | 0.83% | −487−1.2% | Reduced | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 69,298 | $3.88M | 0.78% | −1,646−2.3% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 21,972 | $3.6M | 0.73% | −414−1.8% | Reduced | – |
| AFRMAFFIRM HLDGS INC | COM CL A | 34,568 | $2.82M | 0.57% | +4,151+13.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 9,085 | $2.31M | 0.47% | +1,289+16.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 31,378 | $2.24M | 0.45% | +28,570+1,017.5% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 14,856 | $1.85M | 0.37% | +1,276+9.4% | Added | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 32,416 | $1.56M | 0.31% | −149−0.5% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 28,005 | $1.53M | 0.31% | −1,369−4.7% | Reduced | – |
| ISHARES INC464286665 | MSCI PAC JP ETF | 27,085 | $1.44M | 0.29% | −6,468−19.3% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 5,581 | $1.4M | 0.28% | +675+13.8% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,740 | $1.32M | 0.27% | −787−5.4% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,138 | $1.31M | 0.27% | +102+9.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,596 | $1.27M | 0.26% | +290+8.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 5,213 | $1.24M | 0.25% | +814+18.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 8,051 | $1.18M | 0.24% | −390−4.6% | Reduced | View |
| TSLATESLA INC COM | Stock | 2,785 | $1.17M | 0.24% | −164−5.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,610 | $1.16M | 0.24% | +511+46.5% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,494 | $1.06M | 0.21% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 20,705 | $1.04M | 0.21% | +20,705 | New | – |
| CSCOCISCO SYS INC COM | Stock | 8,287 | $973.36K | 0.20% | +481+6.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,969 | $971.73K | 0.20% | +841+39.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,768 | $956.17K | 0.19% | −37−0.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 10,803 | $948.16K | 0.19% | +781+7.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,626 | $938.55K | 0.19% | +818+45.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,340 | $920.25K | 0.19% | +244+22.3% | Added | – |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,809 | $905.73K | 0.18% | +1,961+68.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,336 | $882.3K | 0.18% | +1,615+224.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,890 | $868.3K | 0.18% | 00.0% | Unchanged | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,640 | $835.52K | 0.17% | 00.0% | Unchanged | View |
| FASTFASTENAL CO COM | Stock | 15,852 | $761.37K | 0.15% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,254 | $747.44K | 0.15% | +5,380+615.6% | Added | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 23,820 | $726.28K | 0.15% | +321+1.4% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,926 | $677.59K | 0.14% | −193−2.4% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 22,828 | $661.1K | 0.13% | −1,279−5.3% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 11,364 | $647.53K | 0.13% | +627+5.8% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,987 | $623.17K | 0.13% | −10−0.3% | Reduced | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 6,597 | $615.3K | 0.12% | −32−0.5% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 4,506 | $610.11K | 0.12% | −394−8.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,888 | $606.94K | 0.12% | +3,666+300.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,025 | $605.33K | 0.12% | +460+17.9% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,763 | $594.67K | 0.12% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 610 | $570.88K | 0.12% | +20+3.4% | Added | View |
| ISHARES TR464288448 | INTL SEL DIV ETF | 13,541 | $561K | 0.11% | 00.0% | Unchanged | – |
| EMREMERSON ELEC CO COM | Stock | 3,819 | $546.69K | 0.11% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,855 | $521.65K | 0.11% | +25+1.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 689 | $514.53K | 0.10% | +29+4.4% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 5,145 | $505.22K | 0.10% | −253−4.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,291 | $487.46K | 0.10% | +126+5.8% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 1,302 | $486.58K | 0.10% | +35+2.8% | Added | View |
| ISHARES TR464287861 | EUROPE ETF | 6,588 | $479.93K | 0.10% | −1,120−14.5% | Reduced | – |
| XELXCEL ENERGY INC COM | Stock | 5,973 | $479.63K | 0.10% | +161+2.8% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,540 | $471.62K | 0.10% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,900 | $460.62K | 0.09% | 00.0% | Unchanged | – |
| BABOEING CO COM | Stock | 2,125 | $460K | 0.09% | −50−2.3% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,573 | $452.03K | 0.09% | 00.0% | Unchanged | – |
| MMM3M CO COM | Stock | 2,746 | $444.61K | 0.09% | +25+0.9% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,855 | $440.55K | 0.09% | +100+2.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 2,271 | $430.96K | 0.09% | +325+16.7% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,604 | $427.76K | 0.09% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 579 | $426.34K | 0.09% | −19−3.2% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 3,277 | $421.1K | 0.09% | +386+13.4% | Added | View |
| INTCINTEL CORP COM | Stock | 2,992 | $417.76K | 0.08% | +2,992 | New | View |
| VVISA INC COM CL A | Stock | 1,172 | $402.1K | 0.08% | +166+16.5% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 8,935 | $400.75K | 0.08% | −640−6.7% | Reduced | – |
| EVRGEVERGY INC COM | Stock | 4,570 | $394.99K | 0.08% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 331 | $388.89K | 0.08% | −22−6.2% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 2,755 | $378.91K | 0.08% | −70−2.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,772 | $365.35K | 0.07% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 5,367 | $362.6K | 0.07% | +5,367 | New | – |
| SOSOUTHERN CO COM | Stock | 3,488 | $333.84K | 0.07% | 00.0% | Unchanged | View |
| CTVACORTEVA INC COM | Stock | 3,904 | $330.63K | 0.07% | +238+6.5% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,982 | $329.87K | 0.07% | +3,982 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 791 | $328.8K | 0.07% | +791 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,698 | $318.55K | 0.06% | +3,053+473.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,944 | $317.77K | 0.06% | +2,958+300.0% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 5,200 | $308.12K | 0.06% | 00.0% | Unchanged | – |
| WECWEC ENERGY GROUP INC COM | Stock | 2,638 | $308.04K | 0.06% | +161+6.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 3,703 | $300.93K | 0.06% | +939+34.0% | Added | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,118 | $300.74K | 0.06% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 131 | $495.21M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 124 | $435.09M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 121 | $439.41M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 120 | $411M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 116 | $383.43M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 103 | $350.61M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 104 | $354.6M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 104 | $358.03M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 93 | $346.18M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 95 | $361.75M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 92 | $337.89M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 84 | $305.06M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 82 | $282.62M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 81 | $272.22M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 78 | $256.32M | – | SEC |