Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 131
- +7 vs. Q1 2026
- Portfolio value
- $495.2M
- +$60.1M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 898,698 | $70.0M | 14.1% | +45,919+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 623,449 | $44.4M | 9.0% | +8,798+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,124 | $41.1M | 8.3% | +895+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,302 | $40.7M | 8.2% | −843−1.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 644,883 | $26.2M | 5.3% | −31,709−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 24,236 | $25.8M | 5.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 626,662 | $25.1M | 5.1% | −2,749−0.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 585,899 | $22.7M | 4.6% | −12,486−2.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 646,737 | $18.7M | 3.8% | +36,470+6.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,080 | $16.9M | 3.4% | −2,293−4.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,315 | $14.7M | 3.0% | −5,758−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 43,103 | $12.5M | 2.5% | +2,506+6.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 118,657 | $11.9M | 2.4% | +33,505+39.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 134,183 | $10.1M | 2.0% | −518−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 78,510 | $9.08M | 1.8% | −2,549−3.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 303,735 | $7.59M | 1.5% | +19,135+6.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 73,776 | $7.54M | 1.5% | +979+1.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 72,703 | $5.96M | 1.2% | −3,710−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,232 | $5.31M | 1.1% | +871+6.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,848 | $4.10M | 0.8% | −487−1.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,298 | $3.88M | 0.8% | −1,646−2.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,972 | $3.60M | 0.7% | −414−1.8% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 34,568 | $2.82M | 0.6% | +4,151+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,085 | $2.31M | 0.5% | +1,289+16.5% | Added | History |
| NFLXNetflix Inc | Stock | 31,378 | $2.24M | 0.5% | +28,570+1,017.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,856 | $1.85M | 0.4% | +1,276+9.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,416 | $1.56M | 0.3% | −149−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,005 | $1.53M | 0.3% | −1,369−4.7% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 27,085 | $1.44M | 0.3% | −6,468−19.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,581 | $1.40M | 0.3% | +675+13.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,740 | $1.32M | 0.3% | −787−5.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,138 | $1.31M | 0.3% | +102+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,596 | $1.27M | 0.3% | +290+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,213 | $1.24M | 0.3% | +814+18.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,051 | $1.18M | 0.2% | −390−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,785 | $1.17M | 0.2% | −164−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,610 | $1.16M | 0.2% | +511+46.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,705 | $1.04M | 0.2% | +20,705 | New | – |
| CSCOCisco Systems, Inc. | Stock | 8,287 | $973.4K | 0.2% | +481+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,969 | $971.7K | 0.2% | +841+39.5% | Added | History |
| CVXChevron Corp | Stock | 5,768 | $956.2K | 0.2% | −37−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,803 | $948.2K | 0.2% | +781+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,626 | $938.5K | 0.2% | +818+45.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $920.2K | 0.2% | +244+22.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,809 | $905.7K | 0.2% | +1,961+68.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,336 | $882.3K | 0.2% | +1,615+224.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $868.3K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,640 | $835.5K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 15,852 | $761.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,254 | $747.4K | 0.2% | −738−10.6% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,820 | $726.3K | 0.1% | +321+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,926 | $677.6K | 0.1% | −193−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,828 | $661.1K | 0.1% | −1,279−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 11,364 | $647.5K | 0.1% | +627+5.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,987 | $623.2K | 0.1% | −10−0.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,597 | $615.3K | 0.1% | −32−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,506 | $610.1K | 0.1% | −394−8.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,888 | $606.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 3,025 | $605.3K | 0.1% | +460+17.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $594.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 610 | $570.9K | 0.1% | +20+3.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,541 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,819 | $546.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,855 | $521.6K | 0.1% | +25+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $514.5K | 0.1% | +29+4.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,145 | $505.2K | 0.1% | −253−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,291 | $487.5K | 0.1% | +126+5.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,302 | $486.6K | 0.1% | +35+2.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 6,588 | $479.9K | 0.1% | −1,120−14.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,973 | $479.6K | 0.1% | +161+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,540 | $471.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $460.6K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,125 | $460.0K | 0.1% | −50−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,746 | $444.6K | 0.1% | +25+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,855 | $440.6K | 0.1% | +100+2.1% | Added | History |
| RTXRTX Corp | Stock | 2,271 | $431.0K | 0.1% | +325+16.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,604 | $427.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 579 | $426.3K | 0.1% | −19−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,277 | $421.1K | 0.1% | +386+13.4% | Added | History |
| INTCIntel Corp | Stock | 2,992 | $417.8K | 0.1% | +2,992 | New | History |
| VVisa Inc. | Stock | 1,172 | $402.1K | 0.1% | +166+16.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,935 | $400.8K | 0.1% | −640−6.7% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 331 | $388.9K | 0.1% | −22−6.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,755 | $378.9K | 0.1% | −70−2.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $365.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,367 | $362.6K | 0.1% | +5,367 | New | – |
| SOSouthern Co | Stock | 3,488 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,904 | $330.6K | 0.1% | +238+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,982 | $329.9K | 0.1% | +3,982 | New | – |
| UNHUnitedHealth Group Inc | Stock | 791 | $328.8K | 0.1% | +791 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,698 | $318.5K | 0.1% | −172−4.4% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,944 | $317.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,638 | $308.0K | 0.1% | +161+6.5% | Added | History |
| KOCoca Cola Co | Stock | 3,703 | $300.9K | 0.1% | +939+34.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,118 | $300.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.