Integris Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1750852 · latest 13F-HR filed 2026-07-13
Integris Wealth Management, LLC manages $495.2M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (14.14%), VEA (8.97%), VTI (8.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 84, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MONTEREY, CA 93940
$495.2M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-07-13
+10 / −3 / ↑84 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$8.6M +50.3%
- VANGUARD INDEX FDS$5.8M +16.3%
- VANGUARD TAX-MANAGED FDS$5.0M +12.8%
- ISHARES TR$4.6M +12.9%
- ISHARES TR$3.4M +39.4%
Top Trims
- ISHARES INC-$340.5K -19.1%
- CHEVRON CORPORATION-$244.8K -20.4%
- LOCKHEED MARTIN CORP-$155.7K -15.7%
- PEPSICO INC-$150.8K -19.8%
- CONOCOPHILLIPS-$65.4K -21.2%
New Positions
- SPDR INDEX SHS FDS$1.0M
- INTEL CORP$417.8K
- SPDR SERIES TRUST$362.6K
- ISHARES INC$329.9K
- UNITEDHEALTH GROUP INC$328.8K
Exited Positions
- EXXON MOBIL CORP$1.1M
- VERIZON COMMUNICATIONS INC$224.2K
- NOVARTIS AG$222.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $70.0M | 14.14% | 898,698 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.4M | 8.97% | 623,449 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $41.1M | 8.30% | 111,124 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $40.7M | 8.21% | 54,302 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $26.2M | 5.29% | 644,883 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $25.8M | 5.21% | 24,236 | SH |
| 7 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $25.1M | 5.08% | 626,662 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $22.7M | 4.59% | 585,899 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $18.7M | 3.78% | 646,737 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $16.9M | 3.41% | 49,080 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $14.7M | 2.97% | 166,315 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $12.5M | 2.52% | 43,103 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $11.9M | 2.41% | 118,657 | SH |
| 14 | ISHARES TR | IEUR | 46434V738 | $10.1M | 2.04% | 134,183 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $9.1M | 1.83% | 78,510 | SH |
| 16 | ISHARES TR | SUSB | 46435G243 | $7.6M | 1.53% | 303,735 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $7.5M | 1.52% | 73,776 | SH |
| 18 | ISHARES TR | IPAC | 46434V696 | $6.0M | 1.20% | 72,703 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.07% | 14,232 | SH |
| 20 | ISHARES TR | ESGD | 46435G516 | $4.1M | 0.83% | 39,848 | SH |
| 21 | ISHARES TR | ESML | 46435U663 | $3.9M | 0.78% | 69,298 | SH |
| 22 | ISHARES TR | ESGU | 46435G425 | $3.6M | 0.73% | 21,972 | SH |
| 23 | AFFIRM HLDGS INC | AFRM | 00827B106 | $2.8M | 0.57% | 34,568 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.47% | 9,085 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.45% | 31,378 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.9M | 0.37% | 14,856 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.6M | 0.31% | 32,416 | SH |
| 28 | ISHARES INC | ESGE | 46434G863 | $1.5M | 0.31% | 28,005 | SH |
| 29 | ISHARES INC | EPP | 464286665 | $1.4M | 0.29% | 27,085 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.28% | 5,581 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.27% | 13,740 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.27% | 1,138 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.26% | 3,596 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.25% | 5,213 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.24% | 8,051 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.24% | 2,785 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.24% | 1,610 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.21% | 4,494 | SH |
| 39 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.0M | 0.21% | 20,705 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $973.4K | 0.20% | 8,287 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $971.7K | 0.20% | 2,969 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $956.2K | 0.19% | 5,768 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $948.2K | 0.19% | 10,803 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $938.5K | 0.19% | 2,626 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $920.2K | 0.19% | 1,340 | SH |
| 46 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $905.7K | 0.18% | 4,809 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $882.3K | 0.18% | 2,336 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $868.3K | 0.18% | 2,890 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $835.5K | 0.17% | 1,640 | SH |
| 50 | FASTENAL CO | FAST | 311900104 | $761.4K | 0.15% | 15,852 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $495.2M | 131 | 0002085853-26-000691 |
| 2026-03-31 | 2026-04-13 | $435.1M | 124 | 0002085853-26-000341 |
| 2025-12-31 | 2026-01-21 | $439.4M | 121 | 0002085853-26-000058 |