Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 120
- +4 vs. Q2 2025
- Portfolio value
- $411.0M
- +$27.6M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 769,343 | $60.7M | 14.8% | +14,939+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,659 | $37.9M | 9.2% | −2,525−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 587,332 | $35.2M | 8.6% | +8,224+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,448 | $33.9M | 8.3% | +2,914+2.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 624,595 | $22.3M | 5.4% | +10,882+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 654,502 | $21.0M | 5.1% | +4,483+0.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 574,946 | $18.3M | 4.5% | +14,530+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,808 | $15.9M | 3.9% | −408−0.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 555,499 | $15.2M | 3.7% | +14,675+2.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 181,395 | $14.5M | 3.5% | −7,169−3.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 25,238 | $12.0M | 2.9% | −66−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 41,004 | $10.4M | 2.5% | −237−0.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 139,285 | $9.49M | 2.3% | −1,274−0.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,224 | $7.66M | 1.9% | −4,458−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,754 | $7.64M | 1.9% | −189−1.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,562 | $6.88M | 1.7% | +1,675+2.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 271,202 | $6.86M | 1.7% | +3,605+1.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 78,582 | $5.77M | 1.4% | −528−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,554 | $3.96M | 1.0% | −765−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,736 | $3.46M | 0.8% | −521−2.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,292 | $3.30M | 0.8% | −762−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,413 | $2.76M | 0.7% | +27,413 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 36,776 | $1.90M | 0.5% | −2,801−7.1% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,260 | $1.63M | 0.4% | +488+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,145 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,899 | $1.50M | 0.4% | −8,010−19.6% | Reduced | – |
| ALLAllstate Corp | Stock | 6,632 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,156 | $1.41M | 0.3% | −98−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,345 | $1.40M | 0.3% | −10−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,759 | $1.38M | 0.3% | −2,468−7.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,073 | $1.37M | 0.3% | −81−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,562 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,129 | $1.19M | 0.3% | −264−4.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,770 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,567 | $1.00M | 0.2% | −129−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $969.8K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,321 | $887.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,799 | $883.0K | 0.2% | −29−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,656 | $878.3K | 0.2% | +10.0% | Added | History |
| MSMorgan Stanley | Stock | 5,231 | $831.5K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,659 | $828.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,217 | $813.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,254 | $792.5K | 0.2% | −109−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 16,036 | $786.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,022 | $756.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,003 | $749.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,584 | $714.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,916 | $705.6K | 0.2% | +26+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,042 | $638.1K | 0.2% | +251+31.7% | Added | – |
| ABTAbbott Laboratories | Stock | 4,755 | $636.9K | 0.2% | +67+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,176 | $627.8K | 0.2% | +13+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,107 | $619.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,287 | $608.8K | 0.1% | +887+12.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,233 | $593.3K | 0.1% | −153−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,362 | $574.2K | 0.1% | −109−4.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,036 | $573.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $572.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,994 | $558.6K | 0.1% | −3,643−54.9% | Reduced | History |
| BACBank of America Corp | Stock | 10,787 | $556.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,939 | $547.1K | 0.1% | +317+19.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $540.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 583 | $539.7K | 0.1% | +23+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $530.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 7,813 | $511.6K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,340 | $511.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,788 | $502.7K | 0.1% | +106+6.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,819 | $501.0K | 0.1% | −41−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,069 | $480.7K | 0.1% | −142−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $474.3K | 0.1% | +304+74.5% | Added | History |
| BABoeing Co | Stock | 2,125 | $458.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,406 | $457.8K | 0.1% | +5+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,575 | $427.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $426.8K | 0.1% | −126−15.1% | Reduced | – |
| MMM3M Co | Stock | 2,721 | $422.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $410.3K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,342 | $403.7K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 323 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $386.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,975 | $374.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,094 | $373.5K | 0.1% | +68+6.6% | Added | History |
| RTXRTX Corp | Stock | 2,194 | $367.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,733 | $355.3K | 0.1% | −441−10.6% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,043 | $336.1K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,488 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,217 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 655 | $314.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,927 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,477 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $273.6K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 2,098 | $272.6K | 0.1% | +113+5.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,323 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 648 | $262.4K | 0.1% | +73+12.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $261.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.