Integris Wealth Management, LLC Top Holdings and 13F Report (2026) About Integris Wealth Management, LLCInvestment ActivityIntegris Wealth Management, LLC has $495.21 million in total holdings as of June 30, 2026.Integris Wealth Management, LLC owns shares of 131 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Integris Wealth Management, LLC has purchased 124 new stocks and bought additional shares in 55 stocks.Integris Wealth Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $70,017,584Vanguard FTSE Developed Markets ETF $44,420,777Vanguard Total Stock Market ETF $41,120,504iShares Core S&P 500 ETF $40,666,443Dimensional Emerging Markets Core Equity 2 ETF $26,208,051 Largest New Holdings this Quarter 78463X889 - SPDR Portfolio Developed World ex-US ETF $1,043,325 Holding458140100 - Intel $417,764 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $362,595 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $329,869 Holding91324P102 - UnitedHealth Group $328,797 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 45,919 shares (about $3.58M)iShares 0-3 Month Treasury Bond ETF 33,505 shares (about $3.37M)Netflix 28,570 shares (about $2.04M)Dimensional Global Real Estate ETF 36,470 shares (about $1.06M)SPDR Portfolio Developed World ex-US ETF 20,705 shares (about $1.04M) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 31,709 shares (about $1.29M)Vanguard Large-Cap ETF 2,293 shares (about $788.58K)iShares Core S&P 500 ETF 843 shares (about $631.32K)Vanguard FTSE Europe ETF 5,758 shares (about $509.81K)Dimensional US Small Cap Value ETF 12,486 shares (about $484.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegris Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$70,017,584$3,577,550 â–²5.4%898,69814.1%ETFVEAVanguard FTSE Developed Markets ETF$44,420,777$626,858 â–²1.4%623,4499.0%ETFVTIVanguard Total Stock Market ETF$41,120,504$331,187 â–²0.8%111,1248.3%ETFIVViShares Core S&P 500 ETF$40,666,443$631,318 â–¼-1.5%54,3028.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$26,208,051$1,288,654 â–¼-4.7%644,8835.3%ETFCATCaterpillar$25,808,9170.0%24,2365.2%IndustrialsDISVDimensional International Small Cap Value ETF$25,147,942$110,317 â–¼-0.4%626,6625.1%ETFDFSVDimensional US Small Cap Value ETF$22,727,017$484,332 â–¼-2.1%585,8994.6%ETFDFGRDimensional Global Real Estate ETF$18,735,981$1,056,536 â–²6.0%646,7373.8%ETFVVVanguard Large-Cap ETF$16,878,965$788,579 â–¼-4.5%49,0803.4%ETFVGKVanguard FTSE Europe ETF$14,725,558$509,814 â–¼-3.3%166,3153.0%ETFAAPLApple$12,472,261$725,135 â–²6.2%43,1032.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$11,945,214$3,372,952 â–²39.3%118,6572.4%ETFIEURiShares Core MSCI Europe ETF$10,086,567$38,938 â–¼-0.4%134,1832.0%ETFVPLVanguard FTSE Pacific ETF$9,082,793$294,893 â–¼-3.1%78,5101.8%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$7,590,329$478,183 â–²6.7%303,7351.5%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$7,536,906$100,014 â–²1.3%73,7761.5%ETFIPACiShares Core MSCI Pacific ETF$5,956,568$303,961 â–¼-4.9%72,7031.2%ETFMSFTMicrosoft$5,308,705$324,893 â–²6.5%14,2321.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$4,096,790$50,069 â–¼-1.2%39,8480.8%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,875,845$92,061 â–¼-2.3%69,2980.8%ETFESGUiShares ESG Aware MSCI USA ETF$3,596,132$67,759 â–¼-1.8%21,9720.7%ManufacturingAFRMAffirm$2,819,021$338,514 â–²13.6%34,5680.6%Computer and TechnologyJNJJohnson & Johnson$2,307,240$327,356 â–²16.5%9,0850.5%MedicalNFLXNetflix$2,240,390$2,039,899 â–²1,017.5%31,3780.5%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$1,853,435$159,194 â–²9.4%14,8560.4%ETFSCHCSchwab International Small-Cap Equity ETF$1,559,858$7,170 â–¼-0.5%32,4160.3%ETFESGEiShares ESG Aware MSCI EM ETF$1,531,620$74,872 â–¼-4.7%28,0050.3%ManufacturingEPPiShares MSCI Pacific ex Japan ETF$1,442,533$344,482 â–¼-19.3%27,0850.3%FinanceABBVAbbVie$1,404,385$169,855 â–²13.8%5,5810.3%MedicalVNQVanguard Real Estate ETF$1,324,963$75,891 â–¼-5.4%13,7400.3%ETFMUMicron Technology$1,313,881$117,764 â–²9.8%1,1380.3%Computer and TechnologyGOOGAlphabet$1,270,575$102,466 â–²8.8%3,5960.3%Computer and TechnologyAMZNAmazon.com$1,242,467$194,009 â–²18.5%5,2130.3%Retail/WholesalePGProcter & Gamble$1,180,599$57,190 â–¼-4.6%8,0510.2%Consumer StaplesTSLATesla$1,171,371$68,978 â–¼-5.6%2,7850.2%Auto/Tires/TrucksAMATApplied Materials$1,163,964$369,432 â–²46.5%1,6100.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,063,3710.0%4,4940.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,043,325$1,043,325 â–²New Holding20,7050.2%ETFCSCOCisco Systems$973,359$56,496 â–²6.2%8,2870.2%Computer and TechnologyJPMJPMorgan Chase & Co.$971,729$275,252 â–²39.5%2,9690.2%FinanceCVXChevron$956,174$6,134 â–¼-0.6%5,7680.2%EnergyNEENextEra Energy$948,155$68,547 â–²7.8%10,8030.2%UtilitiesGOOGLAlphabet$938,550$292,359 â–²45.2%2,6260.2%Computer and TechnologyVOOVanguard S&P 500 ETF$920,245$167,567 â–²22.3%1,3400.2%ETFCHRWC.H. Robinson Worldwide$905,728$369,335 â–²68.9%4,8090.2%TransportationAVGOBroadcom$882,295$609,977 â–²224.0%2,3360.2%Computer and TechnologyIWMiShares Russell 2000 ETF$868,3010.0%2,8900.2%FinanceLMTLockheed Martin$835,5150.0%1,6400.2%AerospaceFASTFastenal$761,3720.0%15,8520.2%Retail/WholesaleBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceVGTVanguard Information Technology ETF$747,442$642,987 â–²615.6%6,2540.2%ETFPFFiShares Preferred and Income Securities ETF$726,280$9,787 â–²1.4%23,8200.1%ETFVXUSVanguard Total International Stock ETF$677,594$16,500 â–¼-2.4%7,9260.1%ETFSCHBSchwab US Broad Market ETF$661,099$37,040 â–¼-5.3%22,8280.1%ETFBACBank of America$647,528$35,727 â–²5.8%11,3640.1%FinanceDVYiShares Select Dividend ETF$623,169$1,563 â–¼-0.3%3,9870.1%ETFEWJiShares MSCI Japan ETF$615,303$2,985 â–¼-0.5%6,5970.1%ETFPEPPepsiCo$610,113$53,348 â–¼-8.0%4,5060.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$606,943$455,207 â–²300.0%4,8880.1%ETFNVDANVIDIA$605,332$92,050 â–²17.9%3,0250.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$594,6670.0%3,7630.1%Financial ServicesCOSTCostco Wholesale$570,881$18,717 â–²3.4%6100.1%Retail/WholesaleIDViShares International Select Dividend ETF$561,0040.0%13,5410.1%ETFEMREmerson Electric$546,6900.0%3,8190.1%IndustrialsIBMInternational Business Machines$521,645$7,030 â–²1.4%1,8550.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$514,525$21,656 â–²4.4%6890.1%FinanceVYMIVanguard International High Dividend Yield ETF$505,215$24,843 â–¼-4.7%5,1450.1%ETFRSPInvesco S&P 500 Equal Weight ETF$487,457$26,809 â–²5.8%2,2910.1%ETFGEGE Aerospace$486,583$13,080 â–²2.8%1,3020.1%AerospaceIEViShares Europe ETF$479,933$81,592 â–¼-14.5%6,5880.1%ETFXELXcel Energy$479,632$12,928 â–²2.8%5,9730.1%UtilitiesEFAiShares MSCI EAFE ETF$471,6160.0%4,5400.1%FinanceIWDiShares Russell 1000 Value ETF$460,6170.0%1,9000.1%ETFBABoeing$459,999$10,824 â–¼-2.3%2,1250.1%AerospaceVWOVanguard FTSE Emerging Markets ETF$452,0330.0%7,5730.1%ETFMMM3M$444,605$4,048 â–²0.9%2,7460.1%Multi-Sector ConglomeratesABTAbbott Laboratories$440,553$9,074 â–²2.1%4,8550.1%MedicalRTXRTX$430,958$61,674 â–²16.7%2,2710.1%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$427,7600.0%2,6040.1%ETFQQQInvesco QQQ$426,337$13,990 â–¼-3.2%5790.1%FinanceMRKMerck & Co., Inc.$421,095$49,601 â–²13.4%3,2770.1%MedicalINTCIntel$417,764$417,764 â–²New Holding2,9920.1%Computer and TechnologyVVisa$402,102$56,953 â–²16.5%1,1720.1%Business ServicesVNQIVanguard Global ex-U.S. Real Estate ETF$400,750$28,705 â–¼-6.7%8,9350.1%ETFEVERGY INC$394,9860.0%4,5700.1%COMGE VERNOVA INC$388,891$25,848 â–¼-6.2%3310.1%COMVIOOVanguard S&P Small-Cap 600 ETF$378,908$9,627 â–¼-2.5%2,7550.1%ETFFPXFirst Trust US Equity Opportunities ETF$365,3510.0%1,7720.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$362,595$362,595 â–²New Holding5,3670.1%ETFSOSouthern$333,8370.0%3,4880.1%UtilitiesCTVACorteva$330,630$20,156 â–²6.5%3,9040.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$329,869$329,869 â–²New Holding3,9820.1%ETFUNHUnitedHealth Group$328,797$328,797 â–²New Holding7910.1%MedicalVUGVanguard Growth ETF$318,546$262,986 â–²473.3%3,6980.1%ETFVOVanguard Mid-Cap ETF$317,769$238,327 â–²300.0%3,9440.1%ETFEQALInvesco Russell 1000 Equal Weight ETF$308,1200.0%5,2000.1%ETFWECWEC Energy Group$308,040$18,800 â–²6.5%2,6380.1%UtilitiesKOCocaCola$300,930$76,309 â–²34.0%3,7030.1%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$300,7390.0%3,1180.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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