Integris Wealth Management, Llc Portfolio Stock Holdings
Integris Wealth Management, Llc disclosed 124 stock positions valued at approximately $435.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $435.1M
Holdings by Sector
Integris Wealth Management, Llc Portfolio Holdings in Q1 2026
123 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 | 15.37% | 852,779 | +36,824 | +4.51% | $66,866,395 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.05% | 614,651 | +429 | +0.07% | $39,386,846 |
| ISHARES TR | IVV | Other | 8.28% | 55,145 | -773 | -1.38% | $36,021,087 |
| VANGUARD INDEX FDS | VTI | Other | 8.13% | 110,229 | +1,704 | +1.57% | $35,362,610 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.71% | 629,411 | -14,161 | -2.20% | $24,823,978 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.37% | 676,592 | -62 | -0.01% | $23,376,265 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.82% | 598,385 | -9,815 | -1.61% | $20,967,395 |
| CATERPILLAR INC | CAT | Industrials | 3.95% | 24,236 | -108 | -0.44% | $17,170,237 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.73% | 610,267 | +15,999 | +2.69% | $16,220,902 |
| VANGUARD INDEX FDS | VV | Other | 3.53% | 51,373 | -108 | -0.21% | $15,352,702 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.26% | 172,073 | -7,574 | -4.22% | $14,183,959 |
| APPLE INC | AAPL | Technology | 2.37% | 40,597 | +79 | +0.19% | $10,303,073 |
| ISHARES TR | IEUR | Other | 2.18% | 134,701 | -2,861 | -2.08% | $9,465,468 |
| ISHARES TR | SGOV | Other | 1.97% | 85,152 | +34,106 | +66.81% | $8,571,396 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.82% | 81,059 | -4,971 | -5.78% | $7,921,872 |
| ISHARES TR | STIP | Other | 1.73% | 72,797 | +1,009 | +1.41% | $7,529,407 |
| ISHARES TR | SUSB | Other | 1.64% | 284,600 | +10,554 | +3.85% | $7,133,504 |
| ISHARES TR | IPAC | Other | 1.34% | 76,413 | -1,543 | -1.98% | $5,846,369 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 13,361 | -608 | -4.35% | $4,945,775 |
| ISHARES TR | ESGD | Other | 0.89% | 40,335 | -1,872 | -4.44% | $3,856,794 |
| ISHARES TR | ESML | Other | 0.77% | 70,944 | -2,077 | -2.84% | $3,335,766 |
| ISHARES TR | ESGU | Other | 0.73% | 22,386 | -1,044 | -4.46% | $3,165,875 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 7,796 | -47 | -0.60% | $1,905,580 |
| ISHARES INC | EPP | Other | 0.41% | 33,553 | -2,695 | -7.43% | $1,782,996 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.35% | 32,565 | -116 | -0.35% | $1,522,089 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 13,580 | -576 | -4.07% | $1,500,183 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.32% | 30,417 | +4,560 | +17.64% | $1,393,707 |
| ISHARES INC | ESGE | Other | 0.31% | 29,374 | -1,314 | -4.28% | $1,335,619 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 14,527 | -807 | -5.26% | $1,288,559 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 8,441 | - | - | $1,219,219 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 5,805 | +148 | +2.62% | $1,200,988 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 6,708 | +151 | +2.30% | $1,138,080 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,949 | -165 | -5.30% | $1,096,291 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 4,906 | -132 | -2.62% | $1,066,955 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 1,640 | -26 | -1.56% | $991,200 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 4,494 | - | - | $966,480 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 3,306 | -17 | -0.51% | $948,360 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 10,022 | - | - | $930,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 4,399 | +8 | +0.18% | $916,180 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 4,900 | -1,421 | -22.48% | $760,921 |
| FASTENAL CO | FAST | Industrials | 0.17% | 15,852 | -184 | -1.15% | $735,533 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.17% | 1 | - | - | $718,140 |
| ISHARES TR | IWM | Other | 0.16% | 2,890 | - | - | $716,720 |
| ISHARES TR | PFF | Other | 0.16% | 23,499 | +443 | +1.92% | $712,498 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,096 | - | - | $654,959 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 2,128 | -165 | -7.20% | $626,109 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 8,119 | - | - | $626,057 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 874 | -110 | -11.18% | $609,855 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 7,806 | -1,370 | -14.93% | $605,646 |
| ISHARES TR | DVY | Other | 0.14% | 3,997 | -39 | -0.97% | $605,186 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 24,107 | - | - | $605,086 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 590 | -12 | -1.99% | $588,089 |
| ISHARES TR | IDV | Other | 0.13% | 13,541 | -2,053 | -13.17% | $576,305 |
| ISHARES INC | EWJ | Other | 0.13% | 6,629 | - | - | $559,753 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 3,763 | - | - | $557,301 |
| ISHARES TR | IEV | Other | 0.12% | 7,708 | - | - | $523,679 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 10,737 | - | - | $523,451 |
| ISHARES TR | IWF | Other | 0.12% | 1,222 | - | - | $521,061 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,808 | +10 | +0.56% | $519,911 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 5,398 | +5 | +0.09% | $508,712 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 3,819 | - | - | $500,366 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 4,755 | - | - | $488,207 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.11% | 2,848 | - | - | $472,968 |
| XCEL ENERGY INC | XEL | Utilities | 0.11% | 5,812 | -188 | -3.13% | $461,706 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 2,565 | -85 | -3.21% | $447,337 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,830 | - | - | $443,574 |
| ISHARES TR | EFA | Other | 0.10% | 4,540 | -35 | -0.77% | $440,971 |
| BOEING CO | BA | Industrials | 0.10% | 2,175 | - | - | $432,891 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 660 | - | - | $429,225 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.10% | 9,575 | -411 | -4.12% | $425,623 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 2,165 | - | - | $415,507 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 7,573 | - | - | $409,321 |
| ISHARES TR | IWD | Other | 0.09% | 1,900 | - | - | $405,973 |
| 3M CO | MMM | Industrials | 0.09% | 2,721 | - | - | $395,171 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 1,099 | -224 | -16.93% | $375,628 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,946 | -1 | -0.05% | $375,466 |
| EVERGY INC | EVRG | Utilities | 0.09% | 4,570 | - | - | $374,375 |
| ISHARES TR | ITOT | Other | 0.09% | 2,604 | - | - | $370,888 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,267 | - | - | $359,537 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 1,036 | +21 | +2.07% | $349,973 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,891 | - | - | $347,759 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 598 | -61 | -9.26% | $345,124 |
| SOUTHERN CO | SO | Utilities | 0.08% | 3,488 | - | - | $336,662 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.07% | 2,825 | -144 | -4.85% | $324,382 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 353 | - | - | $308,134 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 2,334 | - | - | $308,088 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 3,666 | - | - | $306,881 |
| VISA INC | V | Financial Services | 0.07% | 1,006 | +69 | +7.36% | $304,054 |
| ISHARES TR | EMB | Other | 0.07% | 3,118 | -615 | -16.47% | $292,874 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.07% | 2,477 | - | - | $286,763 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.07% | 5,200 | - | - | $286,520 |
| ISHARES TR | SUB | Other | 0.07% | 2,685 | -242 | -8.27% | $285,953 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 986 | - | - | $283,160 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 645 | -10 | -1.53% | $281,730 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.06% | 1,772 | - | - | $281,412 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 1,500 | - | - | $276,420 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 2,808 | -182 | -6.09% | $269,990 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.06% | 15,000 | - | - | $266,250 |
| PACCAR INC | PCAR | Industrials | 0.06% | 2,305 | - | - | $266,228 |
| ISHARES TR | IEFA | Other | 0.06% | 2,857 | - | - | $258,645 |