Integris Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Integris Wealth Management, Llc disclosed 131 stock positions valued at approximately $495.21M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $495.21M
Holdings by Sector
Integris Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 131 holdings in the latest reporting period.