Integris Wealth Management, Llc Portfolio Stock Holdings
Integris Wealth Management, Llc disclosed 131 stock positions valued at approximately $495.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $495.2M
Holdings by Sector
Integris Wealth Management, Llc Portfolio Holdings in Q2 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 14.14% | 898,698 | +45,919 | +5.38% | $70,017,584 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.97% | 623,449 | +8,798 | +1.43% | $44,420,777 |
| VANGUARD INDEX FDS | VTI | Other | 8.30% | 111,124 | +895 | +0.81% | $41,120,504 |
| ISHARES TR | IVV | Other | 8.21% | 54,302 | -843 | -1.53% | $40,666,443 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.29% | 644,883 | -31,709 | -4.69% | $26,208,051 |
| CATERPILLAR INC | CAT | Industrials | 5.21% | 24,236 | - | - | $25,808,917 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.08% | 626,662 | -2,749 | -0.44% | $25,147,942 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.59% | 585,899 | -12,486 | -2.09% | $22,727,017 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.78% | 646,737 | +36,470 | +5.98% | $18,735,981 |
| VANGUARD INDEX FDS | VV | Other | 3.41% | 49,080 | -2,293 | -4.46% | $16,878,965 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.97% | 166,315 | -5,758 | -3.35% | $14,725,558 |
| APPLE INC | AAPL | Technology | 2.52% | 43,103 | +2,506 | +6.17% | $12,472,261 |
| ISHARES TR | SGOV | Other | 2.41% | 118,657 | +33,505 | +39.35% | $11,945,214 |
| ISHARES TR | IEUR | Other | 2.04% | 134,183 | -518 | -0.38% | $10,086,567 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.83% | 78,510 | -2,549 | -3.14% | $9,082,793 |
| ISHARES TR | SUSB | Other | 1.53% | 303,735 | +19,135 | +6.72% | $7,590,329 |
| ISHARES TR | STIP | Other | 1.52% | 73,776 | +979 | +1.34% | $7,536,906 |
| ISHARES TR | IPAC | Other | 1.20% | 72,703 | -3,710 | -4.86% | $5,956,568 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 14,232 | +871 | +6.52% | $5,308,705 |
| ISHARES TR | ESGD | Other | 0.83% | 39,848 | -487 | -1.21% | $4,096,790 |
| ISHARES TR | ESML | Other | 0.78% | 69,298 | -1,646 | -2.32% | $3,875,845 |
| ISHARES TR | ESGU | Other | 0.73% | 21,972 | -414 | -1.85% | $3,596,132 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.57% | 34,568 | +4,151 | +13.65% | $2,819,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 9,085 | +1,289 | +16.53% | $2,307,240 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 31,378 | +28,570 | +1017.45% | $2,240,390 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 14,856 | +1,276 | +9.40% | $1,853,435 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.31% | 32,416 | -149 | -0.46% | $1,559,858 |
| ISHARES INC | ESGE | Other | 0.31% | 28,005 | -1,369 | -4.66% | $1,531,620 |
| ISHARES INC | EPP | Other | 0.29% | 27,085 | -6,468 | -19.28% | $1,442,533 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 5,581 | +675 | +13.76% | $1,404,385 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 13,740 | -787 | -5.42% | $1,324,963 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 1,138 | +102 | +9.85% | $1,313,881 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,596 | +290 | +8.77% | $1,270,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 5,213 | +814 | +18.50% | $1,242,467 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 8,051 | -390 | -4.62% | $1,180,599 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 2,785 | -164 | -5.56% | $1,171,371 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,610 | +511 | +46.50% | $1,163,964 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 4,494 | - | - | $1,063,371 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 20,705 | +20,705 | +100.00% | $1,043,325 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 8,287 | +481 | +6.16% | $973,359 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,969 | +841 | +39.52% | $971,729 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 5,768 | -37 | -0.64% | $956,174 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 10,803 | +781 | +7.79% | $948,155 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 2,626 | +818 | +45.24% | $938,550 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,340 | +244 | +22.26% | $920,245 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.18% | 4,809 | +1,961 | +68.86% | $905,728 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,336 | +1,615 | +223.99% | $882,295 |
| ISHARES TR | IWM | Other | 0.18% | 2,890 | - | - | $868,301 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 1,640 | - | - | $835,515 |
| FASTENAL CO | FAST | Industrials | 0.15% | 15,852 | - | - | $761,372 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 1 | - | - | $748,850 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 6,254 | +5,380 | +615.56% | $747,442 |
| ISHARES TR | PFF | Other | 0.15% | 23,820 | +321 | +1.37% | $726,280 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 7,926 | -193 | -2.38% | $677,594 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 22,828 | -1,279 | -5.31% | $661,099 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 11,364 | +627 | +5.84% | $647,528 |
| ISHARES TR | DVY | Other | 0.13% | 3,987 | -10 | -0.25% | $623,169 |
| ISHARES INC | EWJ | Other | 0.12% | 6,597 | -32 | -0.48% | $615,303 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 4,506 | -394 | -8.04% | $610,113 |
| ISHARES TR | IWF | Other | 0.12% | 4,888 | +3,666 | +300.00% | $606,943 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 3,025 | +460 | +17.93% | $605,332 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 3,763 | - | - | $594,667 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 610 | +20 | +3.39% | $570,881 |
| ISHARES TR | IDV | Other | 0.11% | 13,541 | - | - | $561,004 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 3,819 | - | - | $546,690 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,855 | +25 | +1.37% | $521,645 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 689 | +29 | +4.39% | $514,525 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.10% | 5,145 | -253 | -4.69% | $505,215 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 2,291 | +126 | +5.82% | $487,457 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,302 | +35 | +2.76% | $486,583 |
| ISHARES TR | IEV | Other | 0.10% | 6,588 | -1,120 | -14.53% | $479,933 |
| XCEL ENERGY INC | XEL | Utilities | 0.10% | 5,973 | +161 | +2.77% | $479,632 |
| ISHARES TR | EFA | Other | 0.10% | 4,540 | - | - | $471,616 |
| ISHARES TR | IWD | Other | 0.09% | 1,900 | - | - | $460,617 |
| BOEING CO | BA | Industrials | 0.09% | 2,125 | -50 | -2.30% | $459,999 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 7,573 | - | - | $452,033 |
| 3M CO | MMM | Industrials | 0.09% | 2,746 | +25 | +0.92% | $444,605 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,855 | +100 | +2.10% | $440,553 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,271 | +325 | +16.70% | $430,958 |
| ISHARES TR | ITOT | Other | 0.09% | 2,604 | - | - | $427,760 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 579 | -19 | -3.18% | $426,337 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 3,277 | +386 | +13.35% | $421,095 |
| INTEL CORP | INTC | Technology | 0.08% | 2,992 | +2,992 | +100.00% | $417,764 |
| VISA INC | V | Financial Services | 0.08% | 1,172 | +166 | +16.50% | $402,102 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.08% | 8,935 | -640 | -6.68% | $400,750 |
| EVERGY INC | EVRG | Utilities | 0.08% | 4,570 | - | - | $394,986 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 331 | -22 | -6.23% | $388,891 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.08% | 2,755 | -70 | -2.48% | $378,908 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.07% | 1,772 | - | - | $365,351 |
| SPDR SERIES TRUST | SPMD | Other | 0.07% | 5,367 | +5,367 | +100.00% | $362,595 |
| SOUTHERN CO | SO | Utilities | 0.07% | 3,488 | - | - | $333,837 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 3,904 | +238 | +6.49% | $330,630 |
| ISHARES INC | IEMG | Other | 0.07% | 3,982 | +3,982 | +100.00% | $329,869 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 791 | +791 | +100.00% | $328,797 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 3,698 | +3,053 | +473.33% | $318,546 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 3,944 | +2,958 | +300.00% | $317,769 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.06% | 5,200 | - | - | $308,120 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.06% | 2,638 | +161 | +6.50% | $308,040 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 3,703 | +939 | +33.97% | $300,930 |
| ISHARES TR | EMB | Other | 0.06% | 3,118 | - | - | $300,739 |