Integris Wealth Management, LLC
13F Reported Value
ⓘ$495.2M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Integris Wealth Management, LLC disclosed 131 positions worth $495.2M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 14.1% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from Integris Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1750852.
AI Fund Analysis
Stable
$META
$AFRM$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$70.0M898,698 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$44.4M623,449 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$41.1M111,124 shISHARES TR - CORE S&P500 ETF
—Quality
$40.7M54,302 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$26.2M644,883 sh- 66.5
Quality
$25.8M24,236 sh DIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$25.1M626,662 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$22.7M585,899 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$18.7M646,737 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$16.9M49,080 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $70.0M | 898,698 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $44.4M | 623,449 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $41.1M | 111,124 |
| ISHARES TR - CORE S&P500 ETF | — | $40.7M | 54,302 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $26.2M | 644,883 |
 CATERPILLAR INC$CAT | 66.5 | $25.8M | 24,236 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $25.1M | 626,662 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $22.7M | 585,899 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $18.7M | 646,737 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $16.9M | 49,080 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integris Wealth Management, LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$340.1M
Technology
$98.7M
Industrials
$30.4M
Financials
$8.7M
Healthcare
$5.3M
Consumer Discretionary
$3.2M
Consumer Staples
$2.7M
Utilities
$2.5M
Full Holdings — Integris Wealth Management, LLC (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $70.0M | 14.1% | +5% | 79.6 |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $44.4M | 9.0% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $41.1M | 8.3% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $40.7M | 8.2% | -2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $26.2M | 5.3% | -5% | — |
| 6 | $CAT | CATERPILLAR INC | $25.8M | 5.2% | +0% | 66.5 |
| 7 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $25.1M | 5.1% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $22.7M | 4.6% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $18.7M | 3.8% | +6% | — |
| 10 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $16.9M | 3.4% | -4% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $14.7M | 3.0% | -3% | — |
| 12 |  $AAPL | Apple Inc. | $12.5M | 2.5% | +6% | 76.4 |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $11.9M | 2.4% | +39% | — |
| 14 | — | ISHARES TR - CORE MSCI EURO | $10.1M | 2.0% | -0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $9.1M | 1.8% | -3% | — |
| 16 | — | ISHARES TR - ESG AWRE 1 5 YR | $7.6M | 1.5% | +7% | — |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.5M | 1.5% | +1% | — |
| 18 | — | ISHARES TR - CORE MSCI PAC | $6.0M | 1.2% | -5% | — |
| 19 |  $MSFT | MICROSOFT CORP | $5.3M | 1.1% | +7% | 79.8 |
| 20 | — | ISHARES TR - ESG AW MSCI EAFE | $4.1M | 0.8% | -1% | — |
| 21 | — | ISHARES TR - ESG AWARE MSCI | $3.9M | 0.8% | -2% | — |
| 22 | — | ISHARES TR - ESG AWR MSCI USA | $3.6M | 0.7% | -2% | — |
| 23 | $AFRM | Affirm Holdings, Inc. | $2.8M | 0.6% | +14% | 81.3 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.5% | +17% | 69 |
| 25 |  $NFLX | NETFLIX INC | $2.2M | 0.5% | +1017% | 78.8 |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.9M | 0.4% | +9% | — |
| 27 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.6M | 0.3% | -0% | — |
| 28 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.3% | -5% | — |
| 29 | — | ISHARES INC - MSCI PAC JP ETF | $1.4M | 0.3% | -19% | — |
| 30 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +14% | 72.6 |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.3% | -5% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | +10% | 86.2 |
| 33 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | +9% | 78.2 |
| 34 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | +19% | 68.7 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -5% | 64.6 |
| 36 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -6% | 53.9 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | +46% | 72.3 |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | +0% | — |
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.0M | 0.2% | NEW | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $973,359 | 0.2% | +6% | 70.3 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $971,729 | 0.2% | +40% | 70.7 |
| 42 |  $CVX | CHEVRON CORP | $956,174 | 0.2% | -1% | 62.8 |
| 43 |  $NEE | NEXTERA ENERGY INC | $948,155 | 0.2% | +8% | 64.6 |
| 44 |  $GOOG | Alphabet Inc. | $938,550 | 0.2% | +45% | 78.2 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $920,245 | 0.2% | +22% | — |
| 46 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $905,728 | 0.2% | +69% | 52.1 |
| 47 |  $AVGO | Broadcom Inc. | $882,295 | 0.2% | +224% | 84.5 |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $868,301 | 0.2% | +0% | — |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $835,515 | 0.2% | +0% | 65.6 |
| 50 |  $FAST | FASTENAL CO | $761,372 | 0.1% | +0% | 66.9 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | $747,442 | 0.1% | +616% | — |
| 53 | — | ISHARES TR - PFD AND INCM SEC | $726,280 | 0.1% | +1% | — |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $677,594 | 0.1% | -2% | — |
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $661,099 | 0.1% | -5% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $647,528 | 0.1% | +6% | 67.6 |
| 57 | — | ISHARES TR - SELECT DIVID ETF | $623,169 | 0.1% | -0% | — |
| 58 | — | ISHARES INC - MSCI JAPAN ETF | $615,303 | 0.1% | -0% | — |
| 59 |  $PEP | PEPSICO INC | $610,113 | 0.1% | -8% | 63.4 |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $606,943 | 0.1% | +300% | — |
| 61 |  $NVDA | NVIDIA CORP | $605,332 | 0.1% | +18% | 85.9 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $594,667 | 0.1% | +0% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $570,881 | 0.1% | +3% | 66.2 |
| 64 | — | ISHARES TR - INTL SEL DIV ETF | $561,004 | 0.1% | +0% | — |
| 65 |  $EMR | EMERSON ELECTRIC CO | $546,690 | 0.1% | +0% | 65.3 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $521,645 | 0.1% | +1% | 70 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $514,525 | 0.1% | +4% | — |
| 68 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $505,215 | 0.1% | -5% | — |
| 69 |  $IVZ | Invesco Ltd. | $487,457 | 0.1% | +6% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $486,583 | 0.1% | +3% | 73.8 |
| 71 | — | ISHARES TR - EUROPE ETF | $479,933 | 0.1% | -15% | — |
| 72 |  $XEL | XCEL ENERGY INC | $479,632 | 0.1% | +3% | 56.4 |
| 73 | — | ISHARES TR - MSCI EAFE ETF | $471,616 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $460,617 | 0.1% | +0% | — |
| 75 |  $BA | BOEING CO | $459,999 | 0.1% | -2% | 61.6 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $452,033 | 0.1% | +0% | — |
| 77 |  $MMM | 3M CO | $444,605 | 0.1% | +1% | 64.9 |
| 78 |  $ABT | ABBOTT LABORATORIES | $440,553 | 0.1% | +2% | 65.5 |
| 79 |  $RTX | RTX Corp | $430,958 | 0.1% | +17% | 73.2 |
| 80 | — | ISHARES TR - CORE S&P TTL STK | $427,760 | 0.1% | +0% | — |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $426,337 | 0.1% | -3% | — |
| 82 |  $MRK | Merck & Co., Inc. | $421,095 | 0.1% | +13% | 59.9 |
| 83 |  $INTC | INTEL CORP | $417,764 | 0.1% | NEW | 45.6 |
| 84 |  $V | VISA INC. | $402,102 | 0.1% | +17% | 82.9 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $400,750 | 0.1% | -7% | — |
| 86 |  $EVRG | Evergy, Inc. | $394,986 | 0.1% | +0% | 53.2 |
| 87 |  $GEV | GE Vernova Inc. | $388,891 | 0.1% | -6% | 81.1 |
| 88 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $378,908 | 0.1% | -2% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $365,351 | 0.1% | +0% | — |
| 90 | — | SPDR SERIES TRUST - ST STR P400MID | $362,595 | 0.1% | NEW | — |
| 91 |  $SO | SOUTHERN CO | $333,837 | 0.1% | +0% | 62 |
| 92 |  $CTVA | Corteva, Inc. | $330,630 | 0.1% | +6% | 47.2 |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $329,869 | 0.1% | NEW | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $328,797 | 0.1% | NEW | 62.7 |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $318,546 | 0.1% | +473% | — |
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | $317,769 | 0.1% | +300% | — |
| 97 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $308,120 | 0.1% | +0% | — |
| 98 |  $WEC | WEC ENERGY GROUP, INC. | $308,040 | 0.1% | +6% | 60.1 |
| 99 |  $KO | COCA COLA CO | $300,930 | 0.1% | +34% | 69.5 |
| 100 | — | ISHARES TR - JPMORGAN USD EMG | $300,739 | 0.1% | +0% | — |
| 101 |  $Q | Qnity Electronics, Inc. | $299,348 | 0.1% | +0% | 68.4 |
| 102 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $296,400 | 0.1% | +0% | — |
| 103 |  $WMT | Walmart Inc. | $295,594 | 0.1% | +41% | 60.2 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $290,367 | 0.1% | +47% | 68.7 |
| 105 | $META | Meta Platforms, Inc. | $288,497 | 0.1% | NEW | 79.6 |
| 106 | — | ISHARES TR - SHRT NAT MUN ETF | $285,872 | 0.1% | +0% | — |
| 107 |  $PANW | Palo Alto Networks Inc | $283,729 | 0.1% | NEW | 65.5 |
| 108 |  $VRT | Vertiv Holdings Co | $283,258 | 0.1% | +0% | 81 |
| 109 |  $LIN | LINDE PLC | $281,699 | 0.1% | NEW | — |
| 110 |  $ORCL | ORACLE CORP | $277,592 | 0.1% | +9% | 67.9 |
| 111 |  $PCAR | PACCAR INC | $276,877 | 0.1% | +0% | 56.5 |
| 112 | — | ISHARES TR - CORE MSCI EAFE | $275,930 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - S&P 500 GRWT ETF | $273,839 | 0.1% | +0% | — |
| 114 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $268,200 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - U.S. REAL ES ETF | $259,102 | 0.1% | +0% | — |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $258,887 | 0.1% | +0% | 69.8 |
| 117 | — | VANGUARD INDEX FDS - SMALL CP ETF | $251,906 | 0.1% | +0% | — |
| 118 |  $SJM | J M SMUCKER Co | $247,500 | 0.1% | +0% | 59.1 |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $244,860 | 0.1% | -4% | — |
| 120 |  $COP | CONOCOPHILLIPS | $242,643 | 0.1% | +0% | 70.2 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $241,987 | 0.1% | NEW | 61.8 |
| 122 | — | ISHARES TR - BROAD USD HIGH | $233,294 | 0.1% | +5% | — |
| 123 | — | ISHARES TR - CORE DIV GRWTH | $233,131 | 0.1% | NEW | — |
| 124 | $IVZ | Invesco Ltd. | $221,734 | 0.0% | +1% | — |
| 125 |  $SNPS | SYNOPSYS INC | $216,184 | 0.0% | +5% | 67.9 |
| 126 | $IVZ | Invesco Ltd. | $209,490 | 0.0% | +1% | — |
| 127 | $IVZ | Invesco Ltd. | $202,307 | 0.0% | +1% | — |
| 128 | $IVZ | Invesco Ltd. | $201,248 | 0.0% | +1% | — |
| 129 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $154,500 | 0.0% | +0% | — |
| 130 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $115,125 | 0.0% | +0% | — |
| 131 |  $SWZ | Total Return Securities Fund | $59,718 | 0.0% | +0% | — |
New Positions (9)
$INTC INTEL CORP$417,764$UNH UNITEDHEALTH GROUP INC$328,797$PANW Palo Alto Networks Inc$283,729$LIN LINDE PLC$281,699$WFC WELLS FARGO & COMPANY/MN$241,987Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Integris Wealth Management, LLC including:
Track Integris Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Integris Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Integris Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Integris Wealth Management, LLC (SEC CIK: 1750852), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Integris Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.