Integris Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Integris Wealth Management, Llc disclosed 139 stock positions valued at approximately $520.31M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $520.31M
Holdings by Sector
Integris Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 13.94% | 949,554 | +50,856 | +5.66% | $72,545,932 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.37% | 690,119 | +66,670 | +10.69% | $48,729,288 |
| VANGUARD INDEX FDS | VTI | Other | 8.92% | 124,074 | +12,950 | +11.65% | $46,433,328 |
| ISHARES TR | IVV | Other | 8.00% | 54,342 | +40 | +0.07% | $41,617,563 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.50% | 660,874 | +34,212 | +5.46% | $28,609,242 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.34% | 700,141 | +55,258 | +8.57% | $27,809,612 |
| CATERPILLAR INC | CAT | Industrials | 3.77% | 24,218 | -18 | -0.07% | $19,635,713 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.55% | 683,213 | +36,476 | +5.64% | $18,480,907 |
| VANGUARD INDEX FDS | VV | Other | 3.33% | 49,181 | +101 | +0.21% | $17,304,194 |
| ISHARES TR | SGOV | Other | 3.05% | 157,723 | +39,066 | +32.92% | $15,879,600 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.92% | 175,284 | +8,969 | +5.39% | $15,214,629 |
| APPLE INC | AAPL | Technology | 2.78% | 43,367 | +264 | +0.61% | $14,442,044 |
| ISHARES TR | IEUR | Other | 1.89% | 133,208 | -975 | -0.73% | $9,817,460 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.81% | 81,230 | +2,720 | +3.46% | $9,407,245 |
| ISHARES TR | STIP | Other | 1.59% | 83,119 | +9,343 | +12.66% | $8,286,956 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 15,017 | +785 | +5.52% | $7,702,093 |
| ISHARES TR | SUSB | Other | 1.41% | 299,517 | -4,218 | -1.39% | $7,317,195 |
| ISHARES TR | IPAC | Other | 1.19% | 73,042 | +339 | +0.47% | $6,216,616 |
| ISHARES TR | ESGD | Other | 0.76% | 38,317 | -1,531 | -3.84% | $3,948,534 |
| ISHARES TR | ESGU | Other | 0.66% | 20,513 | -1,459 | -6.64% | $3,421,584 |
| ISHARES TR | ESML | Other | 0.64% | 63,861 | -5,437 | -7.85% | $3,320,761 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.48% | 36,129 | +1,561 | +4.52% | $2,501,211 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 9,125 | +40 | +0.44% | $2,415,672 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 31,179 | -199 | -0.63% | $2,169,435 |
| BROADCOM INC | AVGO | Technology | 0.34% | 4,995 | +2,659 | +113.83% | $1,754,074 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.33% | 14,777 | -79 | -0.53% | $1,740,288 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 1,605 | +467 | +41.04% | $1,709,943 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 8,277 | +2,509 | +43.50% | $1,690,265 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.31% | 32,416 | - | - | $1,612,372 |
| ISHARES INC | EPP | Other | 0.29% | 27,136 | +51 | +0.19% | $1,493,288 |
Showing 30 of 139 holdings in the latest reporting period.