Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- +3 vs. Q4 2025
- Portfolio value
- $435.1M
- −$4.32M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 852,779 | $66.9M | 15.4% | +36,824+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,651 | $39.4M | 9.1% | +429+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,145 | $36.0M | 8.3% | −773−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,229 | $35.4M | 8.1% | +1,704+1.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 629,411 | $24.8M | 5.7% | −14,161−2.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 676,592 | $23.4M | 5.4% | −620.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 598,385 | $21.0M | 4.8% | −9,815−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 24,236 | $17.2M | 3.9% | −108−0.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 610,267 | $16.2M | 3.7% | +15,999+2.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,373 | $15.4M | 3.5% | −108−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,073 | $14.2M | 3.3% | −7,574−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 40,597 | $10.3M | 2.4% | +79+0.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 134,701 | $9.47M | 2.2% | −2,861−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,152 | $8.57M | 2.0% | +34,106+66.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,059 | $7.92M | 1.8% | −4,971−5.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,797 | $7.53M | 1.7% | +1,009+1.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 284,600 | $7.13M | 1.6% | +10,554+3.9% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 76,413 | $5.85M | 1.3% | −1,543−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,361 | $4.95M | 1.1% | −608−4.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,335 | $3.86M | 0.9% | −1,872−4.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 70,944 | $3.34M | 0.8% | −2,077−2.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,386 | $3.17M | 0.7% | −1,044−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,796 | $1.91M | 0.4% | −47−0.6% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 33,553 | $1.78M | 0.4% | −2,695−7.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,565 | $1.52M | 0.3% | −116−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,580 | $1.50M | 0.3% | −576−4.1% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,417 | $1.39M | 0.3% | +4,560+17.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,374 | $1.34M | 0.3% | −1,314−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,527 | $1.29M | 0.3% | −807−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,441 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,805 | $1.20M | 0.3% | +148+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,708 | $1.14M | 0.3% | +151+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,949 | $1.10M | 0.3% | −165−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,906 | $1.07M | 0.2% | −132−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,640 | $991.2K | 0.2% | −26−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $966.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,306 | $948.4K | 0.2% | −17−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,022 | $930.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,399 | $916.2K | 0.2% | +8+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,900 | $760.9K | 0.2% | −1,421−22.5% | Reduced | History |
| FASTFastenal Co | Stock | 15,852 | $735.5K | 0.2% | −184−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $716.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,499 | $712.5K | 0.2% | +443+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,096 | $655.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,128 | $626.1K | 0.1% | −165−7.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,119 | $626.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 874 | $609.9K | 0.1% | −110−11.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,806 | $605.6K | 0.1% | −1,370−14.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,997 | $605.2K | 0.1% | −39−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,107 | $605.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 590 | $588.1K | 0.1% | −12−2.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,541 | $576.3K | 0.1% | −2,053−13.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,629 | $559.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $557.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 7,708 | $523.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,737 | $523.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $521.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,808 | $519.9K | 0.1% | +10+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,398 | $508.7K | 0.1% | +5+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 3,819 | $500.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,755 | $488.2K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,848 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,812 | $461.7K | 0.1% | −188−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,565 | $447.3K | 0.1% | −85−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,830 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,540 | $441.0K | 0.1% | −35−0.8% | Reduced | – |
| BABoeing Co | Stock | 2,175 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $429.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,575 | $425.6K | 0.1% | −411−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,165 | $415.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $409.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,721 | $395.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,099 | $375.6K | 0.1% | −224−16.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,946 | $375.5K | 0.1% | −1−0.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,570 | $374.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,604 | $370.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,267 | $359.5K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,036 | $350.0K | 0.1% | +21+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,891 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $345.1K | 0.1% | −61−9.3% | Reduced | – |
| SOSouthern Co | Stock | 3,488 | $336.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,825 | $324.4K | 0.1% | −144−4.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 353 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,334 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,666 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,006 | $304.1K | 0.1% | +69+7.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,118 | $292.9K | 0.1% | −615−16.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,477 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,685 | $286.0K | 0.1% | −242−8.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 645 | $281.7K | 0.1% | −10−1.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $276.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,808 | $270.0K | 0.1% | −182−6.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 2,305 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,857 | $258.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 6,632 | $1.38M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 4,770 | $1.16M | 0.3% | History |
| MSMorgan Stanley | Stock | 5,231 | $928.6K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 2,007 | $255.8K | 0.1% | History |