Integris Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1750852 · latest 13F-HR filed 2026-04-13
Integris Wealth Management, LLC manages $435.1M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (15.37%), VEA (9.05%), IVV (8.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 24, and trimmed 37.
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.
$435.1M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-04-13
+7 / −4 / ↑24 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +67.3%
- CATERPILLAR INC$3.2M +23.1%
- EXXON MOBIL CORP$349.0K +44.2%
- CHEVRON CORPORATION$338.8K +39.3%
- JOHNSON & JOHNSON$282.5K +17.4%
Top Trims
- ORACLE CORP-$6.9M -96.4%
- ISHARES TR-$2.3M -6.0%
- MICROSOFT CORP-$1.8M -26.8%
- VANGUARD INDEX FDS-$853.6K -5.3%
- VANGUARD INTL EQUITY INDEX F-$836.3K -5.6%
New Positions
- VERIZON COMMUNICATIONS INC$224.2K
- ISHARES TR$221.7K
- VERTIV HOLDINGS CO$212.0K
- QNITY ELECTRONICS INC$211.5K
- COCA COLA CO$210.2K
Exited Positions
- ALLSTATE CORP$1.4M
- CAPITAL ONE FINL CORP$1.2M
- MORGAN STANLEY$928.6K
- KKR & CO INC$255.8K
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 | $66.9M | 15.37% | 852,779 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $39.4M | 9.05% | 614,651 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $36.0M | 8.28% | 55,145 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $35.4M | 8.13% | 110,229 | SH |
| 5 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $24.8M | 5.71% | 629,411 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $23.4M | 5.37% | 676,592 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $21.0M | 4.82% | 598,385 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $17.2M | 3.95% | 24,236 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $16.2M | 3.73% | 610,267 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $15.4M | 3.53% | 51,373 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $14.2M | 3.26% | 172,073 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $10.3M | 2.37% | 40,597 | SH |
| 13 | ISHARES TR | IEUR | 46434V738 | $9.5M | 2.18% | 134,701 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $8.6M | 1.97% | 85,152 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $7.9M | 1.82% | 81,059 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $7.5M | 1.73% | 72,797 | SH |
| 17 | ISHARES TR | SUSB | 46435G243 | $7.1M | 1.64% | 284,600 | SH |
| 18 | ISHARES TR | IPAC | 46434V696 | $5.8M | 1.34% | 76,413 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.14% | 13,361 | SH |
| 20 | ISHARES TR | ESGD | 46435G516 | $3.9M | 0.89% | 40,335 | SH |
| 21 | ISHARES TR | ESML | 46435U663 | $3.3M | 0.77% | 70,944 | SH |
| 22 | ISHARES TR | ESGU | 46435G425 | $3.2M | 0.73% | 22,386 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.44% | 7,796 | SH |
| 24 | ISHARES INC | EPP | 464286665 | $1.8M | 0.41% | 33,553 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.5M | 0.35% | 32,565 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 0.34% | 13,580 | SH |
| 27 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.4M | 0.32% | 30,417 | SH |
| 28 | ISHARES INC | ESGE | 46434G863 | $1.3M | 0.31% | 29,374 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.30% | 14,527 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.28% | 8,441 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.28% | 5,805 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.26% | 6,708 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.25% | 2,949 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.25% | 4,906 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $991.2K | 0.23% | 1,640 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $966.5K | 0.22% | 4,494 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $948.4K | 0.22% | 3,306 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $930.8K | 0.21% | 10,022 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $916.2K | 0.21% | 4,399 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $760.9K | 0.17% | 4,900 | SH |
| 41 | FASTENAL CO | FAST | 311900104 | $735.5K | 0.17% | 15,852 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.17% | 1 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $716.7K | 0.16% | 2,890 | SH |
| 44 | ISHARES TR | PFF | 464288687 | $712.5K | 0.16% | 23,499 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $655.0K | 0.15% | 1,096 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $626.1K | 0.14% | 2,128 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $626.1K | 0.14% | 8,119 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $609.9K | 0.14% | 874 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $605.6K | 0.14% | 7,806 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $605.2K | 0.14% | 3,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $435.1M | 124 | 0002085853-26-000341 |
| 2025-12-31 | 2026-01-21 | $439.4M | 121 | 0002085853-26-000058 |