Integris Wealth Management, LLC Top Holdings and 13F Report (2026) About Integris Wealth Management, LLCInvestment ActivityIntegris Wealth Management, LLC has $435.09 million in total holdings as of March 31, 2026.Integris Wealth Management, LLC owns shares of 124 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Integris Wealth Management, LLC has purchased 121 new stocks and bought additional shares in 21 stocks.Integris Wealth Management, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $66,866,395Vanguard FTSE Developed Markets ETF $39,386,846iShares Core S&P 500 ETF $36,021,087Vanguard Total Stock Market ETF $35,362,610Dimensional International Small Cap Value ETF $24,823,978 Largest New Holdings this Quarter 92343V104 - Verizon Communications $224,249 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $221,697 Holding92537N108 - Vertiv $211,991 Holding74743L100 - QNITY ELECTRONICS INC $211,492 Holding191216100 - CocaCola $210,226 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 34,106 shares (about $3.43M)Vanguard Short-Term Bond ETF 36,824 shares (about $2.89M)Vanguard Total Stock Market ETF 1,704 shares (about $546.66K)Dimensional Global Real Estate ETF 15,999 shares (about $425.25K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 10,554 shares (about $264.54K) Largest Sales this Quarter Oracle 34,997 shares (about $5.15M)Vanguard FTSE Europe ETF 7,574 shares (about $624.32K)Dimensional International Small Cap Value ETF 14,161 shares (about $558.51K)iShares Core S&P 500 ETF 773 shares (about $504.93K)Vanguard FTSE Pacific ETF 4,971 shares (about $485.81K) 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$66,866,395$2,887,370 ▲4.5%852,77915.4%ETFVEAVanguard FTSE Developed Markets ETF$39,386,846$27,490 ▲0.1%614,6519.1%ETFIVViShares Core S&P 500 ETF$36,021,087$504,929 ▼-1.4%55,1458.3%ETFVTIVanguard Total Stock Market ETF$35,362,610$546,661 ▲1.6%110,2298.1%ETFDISVDimensional International Small Cap Value ETF$24,823,978$558,510 ▼-2.2%629,4115.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$23,376,265$2,142 ▼0.0%676,5925.4%ETFDFSVDimensional US Small Cap Value ETF$20,967,395$343,917 ▼-1.6%598,3854.8%ETFCATCaterpillar$17,170,237$76,514 ▼-0.4%24,2363.9%IndustrialsDFGRDimensional Global Real Estate ETF$16,220,902$425,254 ▲2.7%610,2673.7%ETFVVVanguard Large-Cap ETF$15,352,702$32,276 ▼-0.2%51,3733.5%ETFVGKVanguard FTSE Europe ETF$14,183,959$624,324 ▼-4.2%172,0733.3%ETFAAPLApple$10,303,073$20,049 ▲0.2%40,5972.4%Computer and TechnologyIEURiShares Core MSCI Europe ETF$9,465,468$201,043 ▼-2.1%134,7012.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,571,396$3,433,108 ▲66.8%85,1522.0%ETFVPLVanguard FTSE Pacific ETF$7,921,872$485,814 ▼-5.8%81,0591.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$7,529,407$104,361 ▲1.4%72,7971.7%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$7,133,504$264,536 ▲3.9%284,6001.6%ManufacturingIPACiShares Core MSCI Pacific ETF$5,846,369$118,055 ▼-2.0%76,4131.3%ETFMSFTMicrosoft$4,945,775$225,060 ▼-4.4%13,3611.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$3,856,794$178,999 ▼-4.4%40,3350.9%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,335,766$97,660 ▼-2.8%70,9440.8%ETFESGUiShares ESG Aware MSCI USA ETF$3,165,875$147,645 ▼-4.5%22,3860.7%ManufacturingJNJJohnson & Johnson$1,905,580$11,488 ▼-0.6%7,7960.4%MedicalEPPiShares MSCI Pacific ex Japan ETF$1,782,996$143,211 ▼-7.4%33,5530.4%FinanceSCHCSchwab International Small-Cap Equity ETF$1,522,089$5,422 ▼-0.4%32,5650.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,500,183$63,631 ▼-4.1%13,5800.3%ETFAFRMAffirm$1,393,707$208,939 ▲17.6%30,4170.3%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$1,335,619$59,747 ▼-4.3%29,3740.3%ManufacturingVNQVanguard Real Estate ETF$1,288,559$71,582 ▼-5.3%14,5270.3%ETFPGProcter & Gamble$1,219,2190.0%8,4410.3%Consumer StaplesCVXChevron$1,200,988$30,620 ▲2.6%5,8050.3%EnergyXOMExxonMobil$1,138,080$25,619 ▲2.3%6,7080.3%EnergyTSLATesla$1,096,291$61,339 ▼-5.3%2,9490.3%Auto/Tires/TrucksABBVAbbVie$1,066,955$28,707 ▼-2.6%4,9060.2%MedicalLMTLockheed Martin$991,200$15,714 ▼-1.6%1,6400.2%AerospaceVIGVanguard Dividend Appreciation ETF$966,4800.0%4,4940.2%ETFGOOGAlphabet$948,360$4,877 ▼-0.5%3,3060.2%Computer and TechnologyNEENextEra Energy$930,8440.0%10,0220.2%UtilitiesAMZNAmazon.com$916,180$1,666 ▲0.2%4,3990.2%Retail/WholesalePEPPepsiCo$760,921$220,667 ▼-22.5%4,9000.2%Consumer StaplesFASTFastenal$735,533$8,538 ▼-1.1%15,8520.2%Retail/WholesaleBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceIWMiShares Russell 2000 ETF$716,7200.0%2,8900.2%FinancePFFiShares Preferred and Income Securities ETF$712,498$13,432 ▲1.9%23,4990.2%ETFVOOVanguard S&P 500 ETF$654,9590.0%1,0960.2%ETFJPMJPMorgan Chase & Co.$626,109$48,547 ▼-7.2%2,1280.1%FinanceVXUSVanguard Total International Stock ETF$626,0570.0%8,1190.1%ETFVGTVanguard Information Technology ETF$609,855$76,755 ▼-11.2%8740.1%ETFCSCOCisco Systems$605,646$106,295 ▼-14.9%7,8060.1%Computer and TechnologyDVYiShares Select Dividend ETF$605,186$5,905 ▼-1.0%3,9970.1%ETFSCHBSchwab US Broad Market ETF$605,0860.0%24,1070.1%ETFCOSTCostco Wholesale$588,089$11,961 ▼-2.0%5900.1%Retail/WholesaleIDViShares International Select Dividend ETF$576,305$87,376 ▼-13.2%13,5410.1%ETFEWJiShares MSCI Japan ETF$559,7530.0%6,6290.1%ETFVYMVanguard High Dividend Yield ETF$557,3010.0%3,7630.1%ETFIEViShares Europe ETF$523,6790.0%7,7080.1%ETFBACBank of America$523,4510.0%10,7370.1%FinanceIWFiShares Russell 1000 Growth ETF$521,0610.0%1,2220.1%ETFGOOGLAlphabet$519,911$2,876 ▲0.6%1,8080.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$508,712$471 ▲0.1%5,3980.1%ETFEMREmerson Electric$500,3660.0%3,8190.1%IndustrialsABTAbbott Laboratories$488,2070.0%4,7550.1%MedicalCHRWC.H. Robinson Worldwide$472,9680.0%2,8480.1%TransportationXELXcel Energy$461,706$14,935 ▼-3.1%5,8120.1%UtilitiesNVDANVIDIA$447,337$14,824 ▼-3.2%2,5650.1%Computer and TechnologyIBMInternational Business Machines$443,5740.0%1,8300.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$440,971$3,400 ▼-0.8%4,5400.1%FinanceBABoeing$432,8910.0%2,1750.1%AerospaceSPYSPDR S&P 500 ETF Trust$429,2250.0%6600.1%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$425,623$18,270 ▼-4.1%9,5750.1%ETFRSPInvesco S&P 500 Equal Weight ETF$415,5070.0%2,1650.1%ETFVWOVanguard FTSE Emerging Markets ETF$409,3210.0%7,5730.1%ETFIWDiShares Russell 1000 Value ETF$405,9730.0%1,9000.1%ETFMMM3M$395,1710.0%2,7210.1%Multi-Sector ConglomeratesAMATApplied Materials$375,628$76,561 ▼-16.9%1,0990.1%Computer and TechnologyRTXRTX$375,466$193 ▼-0.1%1,9460.1%AerospaceEVERGY INC$374,3750.0%4,5700.1%COMITOTiShares Core S&P Total U.S. Stock Market ETF$370,8880.0%2,6040.1%ETFGEGE Aerospace$359,5370.0%1,2670.1%AerospaceMUMicron Technology$349,973$7,094 ▲2.1%1,0360.1%Computer and TechnologyMRKMerck & Co., Inc.$347,7590.0%2,8910.1%MedicalQQQInvesco QQQ$345,124$35,205 ▼-9.3%5980.1%FinanceSOSouthern$336,6620.0%3,4880.1%UtilitiesVIOOVanguard S&P Small-Cap 600 ETF$324,382$16,535 ▼-4.9%2,8250.1%ETFGE VERNOVA INC$308,1340.0%3530.1%COMCOPConocoPhillips$308,0880.0%2,3340.1%EnergyCTVACorteva$306,8810.0%3,6660.1%Consumer StaplesVVisa$304,054$20,855 ▲7.4%1,0060.1%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$292,874$57,767 ▼-16.5%3,1180.1%ETFWECWEC Energy Group$286,7630.0%2,4770.1%UtilitiesEQALInvesco Russell 1000 Equal Weight ETF$286,5200.0%5,2000.1%ETFSUBiShares Short-Term National Muni Bond ETF$285,953$25,773 ▼-8.3%2,6850.1%ETFVOVanguard Mid-Cap ETF$283,1600.0%9860.1%ETFVUGVanguard Growth ETF$281,730$4,368 ▼-1.5%6450.1%ETFFPXFirst Trust US Equity Opportunities ETF$281,4120.0%1,7720.1%ETFVOEVanguard Mid-Cap Value ETF$276,4200.0%1,5000.1%ETFNFLXNetflix$269,990$17,499 ▼-6.1%2,8080.1%Consumer DiscretionaryFPEFirst Trust Preferred Securities and Income ETF$266,2500.0%15,0000.1%ETFPCARPACCAR$266,2280.0%2,3050.1%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$258,6450.0%2,8570.1%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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