Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 121
- +1 vs. Q3 2025
- Portfolio value
- $439.4M
- +$28.4M (+6.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 815,955 | $64.3M | 14.6% | +46,612+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,222 | $38.4M | 8.7% | +26,890+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,918 | $38.3M | 8.7% | −741−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,525 | $36.4M | 8.3% | +5,077+4.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 643,572 | $24.5M | 5.6% | +18,977+3.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 676,654 | $22.4M | 5.1% | +22,152+3.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 608,200 | $20.0M | 4.6% | +33,254+5.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,481 | $16.2M | 3.7% | −327−0.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 594,268 | $15.7M | 3.6% | +38,769+7.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 179,647 | $15.0M | 3.4% | −1,748−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 24,344 | $13.9M | 3.2% | −894−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 40,518 | $11.0M | 2.5% | −486−1.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 137,562 | $9.76M | 2.2% | −1,723−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 86,030 | $7.78M | 1.8% | −1,194−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,788 | $7.35M | 1.7% | +5,226+7.9% | Added | – |
| ORCLOracle Corp | Stock | 36,739 | $7.16M | 1.6% | +34,951+1,954.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 274,046 | $6.92M | 1.6% | +2,844+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,969 | $6.76M | 1.5% | −785−5.3% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 77,956 | $5.71M | 1.3% | −626−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,046 | $5.12M | 1.2% | +23,633+86.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,207 | $4.01M | 0.9% | −347−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,430 | $3.49M | 0.8% | −306−1.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,021 | $3.36M | 0.8% | −271−0.4% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,857 | $1.92M | 0.4% | +3,597+16.2% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 36,248 | $1.83M | 0.4% | −528−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,843 | $1.62M | 0.4% | −302−3.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,681 | $1.49M | 0.3% | −218−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,156 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,114 | $1.40M | 0.3% | +41+1.3% | Added | History |
| ALLAllstate Corp | Stock | 6,632 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,334 | $1.36M | 0.3% | −11−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,688 | $1.36M | 0.3% | −1,071−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,441 | $1.21M | 0.3% | −121−1.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,770 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,038 | $1.15M | 0.3% | −91−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,323 | $1.04M | 0.2% | +69+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,391 | $1.01M | 0.2% | −176−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $987.7K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,231 | $928.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,321 | $907.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,657 | $862.2K | 0.2% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,666 | $805.8K | 0.2% | +7+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,022 | $804.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,557 | $789.1K | 0.2% | −660−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 984 | $741.9K | 0.2% | −19−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,293 | $739.0K | 0.2% | −506−18.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,056 | $713.8K | 0.2% | +472+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $711.4K | 0.2% | −26−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,176 | $706.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,096 | $687.4K | 0.2% | +54+5.2% | Added | – |
| FASTFastenal Co | Stock | 16,036 | $643.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,107 | $632.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,594 | $615.2K | 0.1% | −639−3.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,119 | $612.5K | 0.1% | −168−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,755 | $595.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,737 | $590.6K | 0.1% | −50−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $578.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,036 | $569.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,798 | $562.8K | 0.1% | −564−23.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,830 | $542.1K | 0.1% | −109−5.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $540.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,629 | $535.2K | 0.1% | −115−1.7% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 7,708 | $528.8K | 0.1% | −105−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 602 | $519.2K | 0.1% | +19+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,819 | $506.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,650 | $494.2K | 0.1% | −344−11.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,393 | $485.4K | 0.1% | −13−0.2% | Reduced | – |
| BABoeing Co | Stock | 2,175 | $472.2K | 0.1% | +50+2.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,848 | $457.8K | 0.1% | −200−6.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,986 | $457.8K | 0.1% | −83−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $450.1K | 0.1% | −52−7.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,000 | $443.2K | 0.1% | −340−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,575 | $439.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,721 | $435.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,165 | $414.7K | 0.1% | +190+9.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $407.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 659 | $404.6K | 0.1% | −52−7.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $399.6K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,267 | $390.3K | 0.1% | −75−5.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,604 | $387.2K | 0.1% | +387+17.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,733 | $359.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,947 | $357.2K | 0.1% | −247−11.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,323 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,570 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,969 | $329.5K | 0.1% | −74−2.4% | Reduced | – |
| VVisa Inc. | Stock | 937 | $328.6K | 0.1% | −157−14.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 655 | $319.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,927 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,198 | $309.0K | 0.1% | +1,198 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,891 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,488 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,015 | $289.6K | 0.1% | +1,015 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $286.2K | 0.1% | +283+40.3% | Added | – |
| NFLXNetflix Inc | Stock | 2,990 | $280.3K | 0.1% | −240−7.4% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $266.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 3,666 | $285.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 648 | $262.4K | 0.1% | History |
| TAT&T Inc. | Stock | 7,973 | $225.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,882 | $214.5K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,065 | $205.8K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 422 | $205.4K | <0.1% | History |