Integris Wealth Management, LLC
Sector Allocation
- Other69.5%$361.8M
- Technology20.2%$105.2M
- Industrials4.7%$24.3M
- Financials1.6%$8.5M
- Healthcare1.1%$5.6M
- Energy0.7%$3.7M
- Consumer Staples0.7%$3.5M
- Consumer Discretionary0.5%$2.7M
- Communication Services0.5%$2.4M
- Utilities0.4%$2.2M
AUM History
13fpro.ai/research/fund/integris-wealth-management-llc-1750852
Conviction and streaks
Stable · top 10 = 66.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
META
$72.5M- VANGUARD$48.7M
- VANGUARD$46.4M
- ISHARES$41.6M
- DIMENSIONAL$28.6M
- DIMENSIONAL$27.8M
- DFA$23.9M
CAT
$19.6M- DIMENSIONAL$18.5M
- VANGUARD$17.3M
- ISHARES$15.9M
- VANGUARD$15.2M
AAPL
$14.4M- ISHARES$9.8M
- VANGUARD$9.4M
- ISHARES$8.3M
MSFT
$7.7M- ISHARES$7.3M
- ISHARES$6.2M
- ISHARES$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integris-wealth-management-llc-1750852
Integris Wealth Management, LLC 13F holdings — Q3 2026
$520.3M portfolio (+5.1% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
$72.5M
13.9% of stocks
+6%This quarter-14.5%Since filed9+ qtrsHeld- 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$48.7M
9.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$46.4M
8.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$41.6M
8.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$28.6M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$27.8M
5.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$23.9M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $19.6M
3.8% of stocks
-0.1%This quarter-7.6%Since filed9+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$18.5M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$17.3M
3.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $72.5M | 13.9% | +6% | -14.5% | 9+ qtrsAdded 5 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $48.7M | 9.4% | +11% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $46.4M | 8.9% | +12% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $41.6M | 8.0% | +0.1% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $28.6M | 5.5% | +5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $27.8M | 5.3% | +9% | — | — | — | — | |
| 7 | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | $23.9M | 4.6% | New | — | New this quarter | — | — | |
| 8 | $19.6M | 3.8% | -0.1% | -7.6% | 9+ qtrs | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $18.5M | 3.5% | +6% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $17.3M | 3.3% | +0.2% | — | — | — | — |
All holdings — Integris Wealth Management, LLC (Q3 2026)
140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $15.9M | 3.0% | 158K | +33% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $15.2M | 2.9% | 175K | +5% | — | — | 13F |
| 13 | Apple Inc. | Technology | $14.4M | 2.8% | 43K | +0.6% | 9+ qtrs | 75.7 | 13F | |
| 14 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $9.8M | 1.9% | 133K | -0.7% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $9.4M | 1.8% | 81K | +3% | — | — | 13F |
| 16 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $8.3M | 1.6% | 83K | +13% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $7.7M | 1.5% | 15K | +6% | 9+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 18 | — | ISHARES TR - ESG AWRE 1 5 YRetf/fund | — | $7.3M | 1.4% | 300K | -1% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI PACetf/fund | — | $6.2M | 1.2% | 73K | +0.5% | — | — | 13F |
| 20 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $3.9M | 0.8% | 38K | -4% | — | — | 13F |
| 21 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $3.4M | 0.7% | 21K | -7% | — | — | 13F |
| 22 | — | ISHARES TR - ESG AWARE MSCIetf/fund | — | $3.3M | 0.6% | 64K | -8% | — | — | 13F |
| 23 | Affirm Holdings, Inc. | Financials | $2.5M | 0.5% | 36K | +5% | 8 qtrsAdded 8 qtrs in a row | 80.9 | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.5% | 9,125 | +0.4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $2.2M | 0.4% | 31K | -0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.3% | 4,995 | +114% | |||
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.7M | 0.3% | 15K | -0.5% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.3% | 1,605 | +41% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.3% | 8,277 | +43% | |||
| 30 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.6M | 0.3% | 32K | — | |||
| 31 | — | ISHARES INC - MSCI PAC JP ETF | — | $1.5M | 0.3% | 27K | +0.2% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.3% | 5,581 | — | |||
| 33 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.4M | 0.3% | 26K | -7% | |||
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 0.3% | 15K | +9% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,098 | -2% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 7,647 | New | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.2% | 8,032 | -0.2% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 3,218 | +16% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,251 | -10% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.2% | 4,686 | +4% | |||
| 41 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.1M | 0.2% | 21K | +3% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.2% | 1,452 | +8% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $985K | 0.2% | 2,979 | +0.3% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $892K | 0.2% | 8,287 | — | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $858K | 0.2% | 3,756 | +24% | |||
| 46 | $LMT | LOCKHEED MARTIN CORP | Industrials | $835K | 0.2% | 1,640 | — | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $818K | 0.2% | 11K | — | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $810K | 0.2% | 1,585 | -2% | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $803K | 0.1% | 2,890 | — | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $796K | 0.1% | 2,312 | -12% | |||
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | — | $787K | 0.1% | 6,260 | +0.1% | |||
| 52 | $FAST | FASTENAL CO | Industrials | $785K | 0.1% | 16K | — | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $735K | 0.1% | 8,653 | +9% | |||
| 55 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $712K | 0.1% | 4,809 | — | |||
| 56 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $662K | 0.1% | 23K | -1% | |||
| 57 | — | ISHARES INC - MSCI JAPAN ETF | — | $643K | 0.1% | 6,597 | — | |||
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | — | $612K | 0.1% | 4,888 | — | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $611K | 0.1% | 11K | -1% | |||
| 60 | — | ISHARES TR - SELECT DIVID ETF | — | $604K | 0.1% | 3,972 | -0.4% | |||
| 61 | $EMR | EMERSON ELECTRIC CO | Industrials | $592K | 0.1% | 3,819 | — | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $584K | 0.1% | 3,763 | — | |||
| 63 | — | ISHARES TR - INTL SEL DIV ETF | — | $571K | 0.1% | 14K | — | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $558K | 0.1% | 4,406 | -2% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $551K | 0.1% | 605 | -0.8% | |||
| 66 | — | ISHARES TR - PFD AND INCM SEC | — | $535K | 0.1% | 18K | -24% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $526K | 0.1% | 690 | +0.1% | |||
| 68 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $521K | 0.1% | 5,150 | +0.1% | |||
| 69 | $COP | CONOCOPHILLIPS | Energy | $505K | 0.1% | 4,034 | +73% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $480K | 0.1% | 4,855 | — | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $477K | 0.1% | 2,291 | — | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $476K | 0.1% | 3,277 | — | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $472K | 0.1% | 4,540 | — | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $471K | 0.1% | 1,900 | — | |||
| 75 | — | ISHARES TR - EUROPE ETF | — | $461K | 0.1% | 6,475 | -2% | |||
| 76 | $MMM | 3M CO | Healthcare | $451K | 0.1% | 2,746 | — | |||
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $441K | 0.1% | 7,433 | -2% | |||
| 78 | — | ISHARES TR - CORE S&P TTL STK | — | $433K | 0.1% | 2,604 | — | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $432K | 0.1% | 584 | +0.9% | |||
| 80 | $V | VISA INC. | Financials | $426K | 0.1% | 1,186 | +1% | |||
| 81 | $XEL | XCEL ENERGY INC | Utilities | $421K | 0.1% | 5,973 | — | |||
| 82 | $RTX | RTX Corp | Industrials | $416K | 0.1% | 2,238 | -1% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $402K | 0.1% | 1,289 | -1.0% | |||
| 84 | $BA | BOEING CO | Industrials | $395K | 0.1% | 2,125 | — | |||
| 85 | $INTC | INTEL CORP | Technology | $388K | 0.1% | 3,227 | +8% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $380K | 0.1% | 8,935 | — | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $377K | 0.1% | 520 | +2% | |||
| 88 | $EVRG | Evergy, Inc. | Utilities | $358K | 0.1% | 4,570 | — | |||
| 89 | — | SPDR SERIES TRUST - ST STR P400MID | — | $345K | 0.1% | 5,478 | +2% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $338K | 0.1% | 1,538 | -17% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $337K | 0.1% | 4,293 | +9% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $323K | 0.1% | 3,755 | +1% | |||
| 93 | — | ISHARES INC - CORE MSCI EMKT | — | $323K | 0.1% | 3,982 | — | |||
| 94 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $323K | 0.1% | 2,554 | -7% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $321K | 0.1% | 3,091 | +18% | |||
| 96 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $316K | 0.1% | 1,772 | — | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $312K | 0.1% | 328 | -0.9% | |||
| 98 | — | ISHARES TR - CORE MSCI EAFE | — | $312K | 0.1% | 3,218 | +13% | |||
| 99 | $CTVA | Corteva, Inc. | Consumer Staples | $303K | 0.1% | 3,904 | — | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $298K | 0.1% | 1,156 | — | |||
| 101 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $298K | 0.1% | 5,200 | — | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $298K | 0.1% | 3,304 | -11% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $293K | 0.1% | 1,500 | — | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $290K | 0.1% | 791 | — | |||
| 105 | $SO | SOUTHERN CO | Utilities | $289K | 0.1% | 3,488 | — | |||
| 106 | — | ISHARES TR - S&P 500 GRWT ETF | — | $283K | 0.1% | 1,991 | — | |||
| 107 | — | ISHARES TR - SHRT NAT MUN ETF | — | $281K | 0.1% | 2,685 | — | |||
| 108 | — | ISHARES TR - JPMORGAN USD EMG | — | $280K | 0.1% | 3,083 | -1% | |||
| 109 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $280K | 0.1% | 2,115 | +10% | |||
| 110 | $PSX | Phillips 66 | Energy | $277K | 0.1% | 1,084 | New | |||
| 111 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $266K | 0.1% | 2,638 | — | |||
| 112 | $ORCL | ORACLE CORP | Technology | $264K | 0.1% | 1,924 | +2% | |||
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $263K | 0.1% | 3,000 | New | |||
| 114 | $SJM | J M SMUCKER Co | Consumer Staples | $262K | 0.1% | 2,200 | — | |||
| 115 | $RGLD | ROYAL GOLD INC | Financials | $260K | 0.1% | 1,100 | New | |||
| 116 | $LIN | LINDE PLC | Materials | $258K | 0.1% | 543 | — | |||
| 117 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $256K | 0.1% | 15K | — | |||
| 118 | $PCAR | PACCAR INC | Industrials | $253K | 0.1% | 2,305 | — | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $250K | 0.1% | 880 | +6% | |||
| 120 | $PANW | Palo Alto Networks Inc | Technology | $243K | 0.1% | 612 | -26% | |||
| 121 | — | ISHARES TR - U.S. REAL ES ETF | — | $240K | 0.1% | 2,527 | -0.3% | |||
| 122 | — | ISHARES TR - CORE DIV GRWTH | — | $232K | 0.0% | 3,076 | — | |||
| 123 | $SNPS | SYNOPSYS INC | Technology | $231K | 0.0% | 3,663 | +14% | |||
| 124 | $Q | Qnity Electronics, Inc. | Technology | $230K | 0.0% | 1,833 | — | |||
| 125 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $228K | 0.0% | 5,000 | New | |||
| 126 | — | ISHARES TR - CORE S&P SCP ETF | — | $225K | 0.0% | 1,651 | — | |||
| 127 | — | WEST COAST COMMUNITY BANCORP - COM | — | $221K | 0.0% | 3,653 | New | |||
| 128 | — | ISHARES TR - BROAD USD HIGH | — | $220K | 0.0% | 6,172 | -2% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $220K | 0.0% | 12K | +1% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $214K | 0.0% | 4,668 | New | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $209K | 0.0% | 10K | +1% | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $206K | 0.0% | 2,570 | -12% | |||
| 133 | $VRT | Vertiv Holdings Co | Technology | $204K | 0.0% | 846 | — | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $204K | 0.0% | 10K | +1% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $197K | 0.0% | 12K | +1% | |||
| 136 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $146K | 0.0% | 15K | — | |||
| 137 | $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | Other | $107K | 0.0% | 13K | — | |||
| 138 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $92K | 0.0% | 12K | New | |||
| 139 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $78K | 0.0% | 15K | New | |||
| 140 | $SWZ | Total Return Securities Fund | Other | $57K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 50 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$23.9M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$1.2M
first bought this quarter
$PSXPhillips 66$277K
first bought this quarter
- VANECK ETF TRUST - GOLD MINERS ETF$263K
first bought this quarter
$RGLDROYAL GOLD INC$260K
first bought this quarter
$PAASPAN AMERICAN SILVER CORP$228K
first bought this quarter
+4 more in the Excel export
Added to (50)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+12%
now $46.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+11%
now $48.7M
- ISHARES TR - 0-3 MTH TREASURY+33%
now $15.9M
now $72.5M · held 9+ qtrs, 5 adds in a row
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+9%
now $27.8M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V+5%
now $28.6M
+44 more in the Excel export
Trimmed (33)
- ISHARES TR - ESG AWARE MSCI-8%
now $3.3M
- ISHARES TR - ESG AWR MSCI USA-7%
now $3.4M
- ISHARES TR - PFD AND INCM SEC-24%
now $535K
- ISHARES TR - ESG AW MSCI EAFE-4%
now $3.9M
$GOOGAlphabet Inc.-10%
now $1.1M · held 9+ qtrs
$GOOGLAlphabet Inc.-12%
now $796K · held 9+ qtrs
+27 more in the Excel export
Sold out (1)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $22.7M
Holdings by quarter
Every 13F Integris Wealth Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Integris Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integris Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 10% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Integris Wealth Management, LLC disclosed 140 positions worth $520.3M in its Form 13F-HR for Q3 2026, led by $META (Meta Platforms, Inc.) at 13.9% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 1. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Integris Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1750852.
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