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Livermore
Livermore
ZHEN

Integris Wealth Management, LLC

SEC CIK
0001750852
Latest filing
Jul 10, 2026

The latest 13F from Integris Wealth Management, LLC covers Q2 2026 (filed Jul 10, 2026): 131 long positions worth $495.2M. The top 10 holdings make up 67.0% of the portfolio, and the largest is Vanguard Short-Term Bond ETF at 14.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.81M
Added
51
Est. +$17.0M
Reduced
34
Est. −$5.72M
Sold out
3
Est. −$1.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Short-Term Bond ETF921937827
    14.1%$70.0M
  2. Vanguard Ftse Developed Markets ETF921943858
    9.0%$44.4M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    8.3%$41.1M
  4. iShares Core S&P 500 ETF464287200
    8.2%$40.7M
  5. Dimensional ETF Trust25434V732
    5.3%$26.2M

Share of portfolio

Top 5 holdings and the other 126 positions, by share of portfolio value

  1. Vanguard Short-Term Bond ETF14.1%
  2. Vanguard Ftse Developed Markets ETF9.0%
  3. Vanguard Morningstar Total Stock Market ETF8.3%
  4. iShares Core S&P 500 ETF8.2%
  5. Dimensional ETF Trust5.3%
  6. Other 126 positions55.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$3.58MAdded
  2. iShares Tr46436E718
    +$3.37MAdded
  3. NFLXNetflix Inc
    +$2.04MAddedHistory
  4. Dimensional ETF Trust25434V658
    +$1.06MAdded
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$1.04MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +0.44 pp2.0% → 2.4%
  2. NFLXNetflix Inc
    +0.39 pp0.1% → 0.5%History
  3. AFRMAffirm Holdings, Inc.
    +0.25 pp0.3% → 0.6%History
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.21 pp0.0% → 0.2%
  5. MUMicron Technology Inc
    +0.18 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V732
    −$1.29MReduced
  2. XOMExxonMobil Holdings Corp
    −$1.14MSold outHistory
  3. Vanguard Morningstar Large-Cap ETF922908637
    −$788.6KReduced
  4. iShares Core S&P 500 ETF464287200
    −$631.3KReduced
  5. Vanguard Intl Equity Index F922042874
    −$509.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V781
    −0.63 pp5.7% → 5.1%
  2. Vanguard Intl Equity Index F922042874
    −0.29 pp3.3% → 3.0%
  3. XOMExxonMobil Holdings Corp
    −0.26 pp0.3% → 0.0%History
  4. Dimensional ETF Trust25434V815
    −0.23 pp4.8% → 4.6%
  5. iShares Tr46434V696
    −0.14 pp1.3% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$495.2M
+$60.1M (+13.8%) vs. prior quarter
Positions
131
+7 vs. prior quarter
Top 10 concentration
67.0%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $495.2M (Q2 2026)

Q4 2022: $256.3MQ1 2023: $272.2MQ2 2023: $282.6MQ3 2023: $305.1MQ4 2023: $337.9MQ1 2024: $361.7MQ2 2024: $346.2MQ3 2024: $358.0MQ4 2024: $354.6MQ1 2025: $350.6MQ2 2025: $383.4MQ3 2025: $411.0MQ4 2025: $439.4MQ1 2026: $435.1MQ2 2026: $495.2M
Q4 2022Q2 2026
13F filings of Integris Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026131$495.2MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026124$435.1MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026121$439.4MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025120$411.0MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025116$383.4MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025103$350.6MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025104$354.6MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024104$358.0MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202493$346.2MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 3, 202495$361.7MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202492$337.9MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202384$305.1MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202382$282.6MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Intl Equity Index Fvs. Q1 2023SEC
Q1 2023May 15, 202381$272.2MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Intl Equity Index Fvs. Q4 2022SEC
Q4 2022Feb 7, 202378$256.3MVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Intl Equity Index F–SEC