Integris Wealth Management, LLC
CIK 1750852 · View on SEC EDGAR ↗
- Portfolio value
- $495.2M
- Positions
- 131
- As of
- June 30, 2026
#3,791 of 9,443 by 13F value · top 40.1%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.99%
- Top 25 holdings weight
- 87.92%
- Positions above 1%
- 19
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.55% Est. buys $22,426,869 · sells $7,197,553
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 10
- Increased
- 55
- Decreased
- 32
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.3%
Technology
4.8%
Healthcare
1.0%
Communication Services
1.0%
Financial Services
0.7%
Retail
0.5%
Utilities
0.5%
Financials
0.4%
Consumer products
0.2%
Consumer Discretionary
0.2%
Communications
0.2%
Energy
0.2%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Materials
0.1%
Other/Unmapped
83.6%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $70,017,584 | 14.14% | 898,698 | $3,151,189 | Up ×4 | ||
| VEA | $44,420,777 | 8.97% | 623,449 | $5,033,931 | Up ×4 | ||
| VTI | $41,120,504 | 8.30% | 111,124 | $5,757,894 | Up ×5 | ||
| IVV | $40,666,443 | 8.21% | 54,302 | $4,645,356 | Down ×6 | ||
| DFEM | $26,208,051 | 5.29% | 644,883 | $2,831,786 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $25,808,917 | 5.21% | 24,236 | $8,638,680 | |||
| DISV | $25,147,942 | 5.08% | 626,662 | $323,964 | Down ×2 | ||
| DFSV | $22,727,017 | 4.59% | 585,899 | $1,759,622 | Down ×2 | ||
| DFGR | $18,735,981 | 3.78% | 646,737 | $2,515,079 | Up ×6 | ||
| VV | $16,878,965 | 3.41% | 49,080 | $1,526,263 | Down ×6 | ||
| VGK | $14,725,558 | 2.97% | 166,315 | $541,599 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,472,261 | 2.52% | 43,103 | $2,169,188 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,945,214 | 2.41% | 118,657 | $3,373,818 | Up ×3 | ||
| IEUR | $10,086,567 | 2.04% | 134,183 | $621,099 | Down ×6 | ||
| VPL | $9,082,793 | 1.83% | 78,510 | $1,160,921 | Down ×6 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $7,590,329 | 1.53% | 303,735 | $456,825 | Up ×4 | ||
| STIP | $7,536,906 | 1.52% | 73,776 | $7,499 | Up ×6 | ||
| IPAC | $5,956,568 | 1.20% | 72,703 | $110,199 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,308,705 | 1.07% | 14,232 | $362,930 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,096,790 | 0.83% | 39,848 | $239,996 | Down ×5 | ||
| ESML | $3,875,845 | 0.78% | 69,298 | $540,079 | Down ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,596,132 | 0.73% | 21,972 | $430,257 | Down ×4 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2,819,021 | 0.57% | 34,568 | $1,425,314 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,307,240 | 0.47% | 9,085 | $401,660 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,240,390 | 0.45% | 31,378 | $1,970,400 | Up ×1 | ||
| AVUV | $1,853,435 | 0.37% | 14,856 | $353,252 | Up ×1 | ||
| SCHC | $1,559,858 | 0.31% | 32,416 | $37,769 | Down ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,531,620 | 0.31% | 28,005 | $196,001 | Down ×5 | ||
| EPP | $1,442,533 | 0.29% | 27,085 | $-340,463 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,404,385 | 0.28% | 5,581 | $337,430 | Up ×1 | ||
| VNQ | $1,324,963 | 0.27% | 13,740 | $36,404 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,313,881 | 0.27% | 1,138 | $963,908 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,270,575 | 0.26% | 3,596 | $322,215 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,242,467 | 0.25% | 5,213 | $326,287 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,180,599 | 0.24% | 8,051 | $-38,620 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,171,371 | 0.24% | 2,785 | $75,080 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,163,964 | 0.24% | 1,610 | $788,336 | Up ×1 | ||
| VIG | $1,063,371 | 0.21% | 4,494 | $96,891 | |||
| SPDW | $1,043,325 | 0.21% | 20,705 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $973,359 | 0.20% | 8,287 | $367,713 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $971,729 | 0.20% | 2,969 | $345,620 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $956,174 | 0.19% | 5,768 | $-244,814 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $948,155 | 0.19% | 10,803 | $17,311 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $938,550 | 0.19% | 2,626 | $418,639 | Up ×2 | ||
| VOO | $920,245 | 0.19% | 1,340 | $265,286 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $905,728 | 0.18% | 4,809 | $432,760 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $882,295 | 0.18% | 2,336 | $659,138 | Up ×2 | ||
| IWM | $868,301 | 0.18% | 2,890 | $151,581 | |||
| LMT Lockheed Martin Corporation Common Stock | $835,515 | 0.17% | 1,640 | $-155,685 | |||
| FAST Fastenal Company - Common Stock | $761,372 | 0.15% | 15,852 | $25,839 | |||
| BRKA | $748,850 | 0.15% | 1 | $30,710 | |||
| VGT | $747,442 | 0.15% | 6,254 | $137,587 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $726,280 | 0.15% | 23,820 | $13,782 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $677,594 | 0.14% | 7,926 | $51,537 | Down ×1 | ||
| SCHB | $661,099 | 0.13% | 22,828 | $56,013 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $647,528 | 0.13% | 11,364 | $124,077 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $623,169 | 0.13% | 3,987 | $17,983 | Down ×2 | ||
| EWJ | $615,303 | 0.12% | 6,597 | $55,550 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $610,113 | 0.12% | 4,506 | $-150,808 | Down ×2 | ||
| IWF | $606,943 | 0.12% | 4,888 | $85,882 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $605,332 | 0.12% | 3,025 | $157,995 | Up ×1 | ||
| VYM | $594,667 | 0.12% | 3,763 | $37,366 | |||
| COST Costco Wholesale Corporation - Common Stock | $570,881 | 0.12% | 610 | $-17,208 | Up ×1 | ||
| IDV | $561,004 | 0.11% | 13,541 | $-15,301 | |||
| EMR Emerson Electric Company Common Stock | $546,690 | 0.11% | 3,819 | $46,324 | |||
| IBM International Business Machines Corporation Common Stock | $521,645 | 0.11% | 1,855 | $78,071 | Up ×1 | ||
| SPY SPY | $514,525 | 0.10% | 689 | $85,300 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $505,215 | 0.10% | 5,145 | $-3,497 | Down ×1 | ||
| RSP | $487,457 | 0.10% | 2,291 | $71,950 | Up ×1 | ||
| GE GE Aerospace Common Stock | $486,583 | 0.10% | 1,302 | $127,046 | Up ×1 | ||
| IEV | $479,933 | 0.10% | 6,588 | $-43,746 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $479,632 | 0.10% | 5,973 | $17,926 | Up ×1 | ||
| EFA | $471,616 | 0.10% | 4,540 | $30,645 | |||
| IWD | $460,617 | 0.09% | 1,900 | $54,644 | |||
| BA Boeing Company (The) Common Stock | $459,999 | 0.09% | 2,125 | $27,108 | Down ×1 | ||
| VWO | $452,033 | 0.09% | 7,573 | $42,712 | |||
| MMM 3M Company Common Stock | $444,605 | 0.09% | 2,746 | $49,434 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $440,553 | 0.09% | 4,855 | $-47,654 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $430,958 | 0.09% | 2,271 | $55,492 | Up ×1 | ||
| ITOT | $427,760 | 0.09% | 2,604 | $56,872 | |||
| QQQ Invesco QQQ Trust, Series 1 | $426,337 | 0.09% | 579 | $81,213 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $421,095 | 0.09% | 3,277 | $73,336 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $417,764 | 0.08% | 2,992 | Up ×1 | |||
| V Visa Inc. | $402,102 | 0.08% | 1,172 | $98,048 | Up ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $400,750 | 0.08% | 8,935 | $-24,873 | Down ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $394,986 | 0.08% | 4,570 | $20,611 | |||
| GEV GE Vernova Inc. Common Stock | $388,891 | 0.08% | 331 | $80,757 | Down ×1 | ||
| VIOO | $378,908 | 0.08% | 2,755 | $54,526 | Down ×3 | ||
| FPX | $365,351 | 0.07% | 1,772 | $83,939 | |||
| SPMD | $362,595 | 0.07% | 5,367 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $333,837 | 0.07% | 3,488 | $-2,825 | |||
| CTVA Corteva, Inc. Common Stock | $330,630 | 0.07% | 3,904 | $23,749 | Up ×1 | ||
| IEMG | $329,869 | 0.07% | 3,982 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $328,797 | 0.07% | 791 | ||||
| VUG | $318,546 | 0.06% | 3,698 | $36,816 | Up ×1 | ||
| VO | $317,769 | 0.06% | 3,944 | $34,609 | Up ×1 | ||
| EQAL | $308,120 | 0.06% | 5,200 | $21,600 | |||
| WEC WEC Energy Group, Inc. Common Stock | $308,040 | 0.06% | 2,638 | $21,277 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $300,930 | 0.06% | 3,703 | $90,704 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $300,739 | 0.06% | 3,118 | $7,865 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Price move only | +0 | +$8.6M |
| VTI | Bought more | +895 | +$5.8M |
| VEA | Bought more | +9K | +$5.0M |
| IVV | Trimmed | -843 | +$4.6M |
| SGOV | Bought more | +34K | +$3.4M |
| BSV | Bought more | +46K | +$3.2M |
| DFEM | Trimmed | -32K | +$2.8M |
| DFGR | Bought more | +36K | +$2.5M |
| AAPL | Bought more | +3K | +$2.2M |
| DFSV | Trimmed | -12K | +$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ALL | March 31, 2026 | 6,632 | $1,380,439 | 28.5% |
| COF | March 31, 2026 | 4,770 | $1,156,058 | 22.9% |
| XOM | June 30, 2026 | 6,708 | $1,138,080 | 22.8% |
| MS | March 31, 2026 | 5,231 | $928,611 | 32.0% |
| DFS | June 30, 2025 | 4,681 | $799,054 | No longer tracked |
| MUB | March 31, 2025 | 5,384 | $573,666 | No longer tracked |
| CMF | March 31, 2025 | 9,213 | $527,721 | No longer tracked |
| UNH | June 30, 2025 | 607 | $317,666 | 26.6% |
| DD | Dec. 31, 2025 | 3,666 | $285,582 | 246.8% |
| HD | Dec. 31, 2025 | 648 | $262,370 | 0.9% |
| KKR | March 31, 2026 | 2,007 | $255,811 | 19.4% |
| AMAT | March 31, 2025 | 1,436 | $233,537 | 240.8% |
| T | Dec. 31, 2025 | 7,973 | $225,163 | 2.0% |
| VZ | June 30, 2026 | 4,467 | $224,249 | 16.7% |
| NVS | June 30, 2026 | 1,459 | $222,863 | 1.1% |
| VZ | Dec. 31, 2025 | 4,882 | $214,545 | 21.3% |
| FPX | March 31, 2025 | 1,772 | $211,772 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,200 | $206,892 | -59.1% |
| VO | June 30, 2025 | 796 | $205,862 | No longer tracked |
| VTIP | Dec. 31, 2025 | 4,065 | $205,811 | |
| SPGI | Dec. 31, 2025 | 422 | $205,392 | -18.3% |
| INTU | Sept. 30, 2025 | 255 | $200,846 | -47.2% |
| IJR | March 31, 2025 | 1,743 | $200,829 | No longer tracked |