Integris Wealth Management, LLC

CIK 1750852 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas66,99%

Bobot 25 kepemilikan teratas87,92%

Posisi di atas 1%19

Jumlah posisi efektif17,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,55% Perkiraan pembelian $22.426.869 · penjualan $7.197.553

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,7% masih dipegang

Posisi baru10

Meningkat55

Menurun32

Tertutup3

Nilai Portofolio $495.2M #3.862 dari 9.337 berdasarkan nilai 13F · top 41.4%

Posisi 131

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 6,4%

Technology 4,8%

Financials 1,2%

Communication Services 1,2%

Healthcare 1,0%

Retail 0,5%

Utilities 0,5%

Consumer products 0,2%

Consumer Discretionary 0,2%

Energy 0,2%

Consumer Staples 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 83,4%

Portofolio lengkap 131 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BSV VANGUARD BOND INDEX FUNDS	$70.017.584	14,14%	898.698	$3.151.189	Naik ×4
VEA Vanguard FTSE Developed Markets ETF	$44.420.777	8,97%	623.449	$5.033.931	Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF	$41.120.504	8,30%	111.124	$5.757.894	Naik ×5
IVV iShares Trust	$40.666.443	8,21%	54.302	$4.645.356	Turun ×6
DFEM Dimensional ETF Trust	$26.208.051	5,29%	644.883	$2.831.786	Turun ×2
CAT Caterpillar, Inc. Common Stock	$25.808.917	5,21%	24.236	$8.638.680
DISV Dimensional ETF Trust	$25.147.942	5,08%	626.662	$323.964	Turun ×2
DFSV Dimensional ETF Trust	$22.727.017	4,59%	585.899	$1.759.622	Turun ×2
DFGR Dimensional ETF Trust	$18.735.981	3,78%	646.737	$2.515.079	Naik ×6
VV Vanguard Morningstar Large-Cap ETF	$16.878.965	3,41%	49.080	$1.526.263	Turun ×6
VGK Vanguard FTSEEuropean ETF	$14.725.558	2,97%	166.315	$541.599	Turun ×6
AAPL Apple Inc. - Common Stock	$12.472.261	2,52%	43.103	$2.169.188	Naik ×2
SGOV iShares Trust	$11.945.214	2,41%	118.657	$3.373.818	Naik ×3
IEUR iShares Core MSCI Europe ETF	$10.086.567	2,04%	134.183	$621.099	Turun ×6
VPL Vanguard FTSE Pacific ETF	$9.082.793	1,83%	78.510	$1.160.921	Turun ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$7.590.329	1,53%	303.735	$456.825	Naik ×4
STIP iShares 0-5 Year TIPS Bond ETF	$7.536.906	1,52%	73.776	$7.499	Naik ×6
IPAC iShares Trust	$5.956.568	1,20%	72.703	$110.199	Turun ×6
MSFT Microsoft Corporation - Common Stock	$5.308.705	1,07%	14.232	$362.930	Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$4.096.790	0,83%	39.848	$239.996	Turun ×5
ESML iShares Trust	$3.875.845	0,78%	69.298	$540.079	Turun ×4
ESGU iShares ESG Aware MSCI USA ETF	$3.596.132	0,73%	21.972	$430.257	Turun ×4
AFRM Affirm Holdings, Inc. - Class A Common Stock	$2.819.021	0,57%	34.568	$1.425.314	Naik ×6
JNJ Johnson & Johnson Common Stock	$2.307.240	0,47%	9.085	$401.660	Naik ×1
NFLX Netflix, Inc. - Common Stock	$2.240.390	0,45%	31.378	$1.970.400	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$1.853.435	0,37%	14.856	$353.252	Naik ×1
SCHC SCHWAB STRATEGIC TRUST	$1.559.858	0,31%	32.416	$37.769	Turun ×6
ESGE iShares ESG Aware MSCI EM ETF	$1.531.620	0,31%	28.005	$196.001	Turun ×5
EPP iShares, Inc.	$1.442.533	0,29%	27.085	$-340.463	Turun ×6
ABBV AbbVie Inc. Common Stock	$1.404.385	0,28%	5.581	$337.430	Naik ×1
VNQ Vanguard Real Estate ETF	$1.324.963	0,27%	13.740	$36.404	Turun ×6
MU Micron Technology, Inc. - Common Stock	$1.313.881	0,27%	1.138	$963.908	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1.270.575	0,26%	3.596	$322.215	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.242.467	0,25%	5.213	$326.287	Naik ×2
PG Procter & Gamble Company (The) Common Stock	$1.180.599	0,24%	8.051	$-38.620	Turun ×1
TSLA Tesla, Inc. - Common Stock	$1.171.371	0,24%	2.785	$75.080	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$1.163.964	0,24%	1.610	$788.336	Naik ×1
VIG Vanguard Div Appreciation ETF	$1.063.371	0,21%	4.494	$96.891
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1.043.325	0,21%	20.705		Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$973.359	0,20%	8.287	$367.713	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$971.729	0,20%	2.969	$345.620	Naik ×1
CVX Chevron Corporation Common Stock	$956.174	0,19%	5.768	$-244.814	Turun ×1
NEE NextEra Energy, Inc. Common Stock	$948.155	0,19%	10.803	$17.311	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$938.550	0,19%	2.626	$418.639	Naik ×2
VOO Vanguard S&P 500 ETF	$920.245	0,19%	1.340	$265.286	Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$905.728	0,18%	4.809	$432.760	Naik ×1
AVGO Broadcom Inc. - Common Stock	$882.295	0,18%	2.336	$659.138	Naik ×2
IWM iShares Russell 2000 Index Fund	$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
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,15%	1	$30.710
VGT Vanguard Information Tech ETF	$747.442	0,15%	6.254	$137.587	Naik ×1
PFF iShares Preferred and Income Securities ETF	$726.280	0,15%	23.820	$13.782	Naik ×3
VXUS Vanguard Total International Stock ETF	$677.594	0,14%	7.926	$51.537	Turun ×1
SCHB SCHWAB STRATEGIC TRUST	$661.099	0,13%	22.828	$56.013	Turun ×1
BAC Bank of America Corporation Common Stock	$647.528	0,13%	11.364	$124.077	Naik ×1
DVY iShares Select Dividend ETF	$623.169	0,13%	3.987	$17.983	Turun ×2
EWJ iShares MSCI Japan Index Fund	$615.303	0,12%	6.597	$55.550	Turun ×1
PEP PepsiCo, Inc. - Common Stock	$610.113	0,12%	4.506	$-150.808	Turun ×2
IWF iShares Russell 1000 Growth Fund	$606.943	0,12%	4.888	$85.882	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$605.332	0,12%	3.025	$157.995	Naik ×1
VYM Vanguard High Dividend Yield ETF	$594.667	0,12%	3.763	$37.366
COST Costco Wholesale Corporation - Common Stock	$570.881	0,12%	610	$-17.208	Naik ×1
IDV iShares International Select Dividend ETF	$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	Naik ×1
SPY SPY	$514.525	0,10%	689	$85.300	Naik ×1
VYMI Vanguard International High Dividend Yield ETF	$505.215	0,10%	5.145	$-3.497	Turun ×1
RSP Invesco Exchange-Traded Fund Trust	$487.457	0,10%	2.291	$71.950	Naik ×1
GE GE Aerospace Common Stock	$486.583	0,10%	1.302	$127.046	Naik ×1
IEV iShares Europe ETF	$479.933	0,10%	6.588	$-43.746	Turun ×1
XEL Xcel Energy Inc. - Common Stock	$479.632	0,10%	5.973	$17.926	Naik ×1
EFA iShares Trust	$471.616	0,10%	4.540	$30.645
IWD iShares Russell 1000 Value ETF	$460.617	0,09%	1.900	$54.644
BA Boeing Company (The) Common Stock	$459.999	0,09%	2.125	$27.108	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$452.033	0,09%	7.573	$42.712
MMM 3M Company Common Stock	$444.605	0,09%	2.746	$49.434	Naik ×1
ABT Abbott Laboratories Common Stock	$440.553	0,09%	4.855	$-47.654	Naik ×1
RTX RTX Corporation Common Stock	$430.958	0,09%	2.271	$55.492	Naik ×1
ITOT iShares Trust	$427.760	0,09%	2.604	$56.872
QQQ Invesco QQQ Trust, Series 1	$426.337	0,09%	579	$81.213	Turun ×4
MRK Merck & Company, Inc. Common Stock (new)	$421.095	0,09%	3.277	$73.336	Naik ×1
INTC Intel Corporation - Common Stock	$417.764	0,08%	2.992		Naik ×1
V Visa Inc.	$402.102	0,08%	1.172	$98.048	Naik ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$400.750	0,08%	8.935	$-24.873	Turun ×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	Turun ×1
VIOO Vanguard S&P Small-Cap 600 ETF	$378.908	0,08%	2.755	$54.526	Turun ×3
FPX First Trust US Equity Opportunities ETF	$365.351	0,07%	1.772	$83.939
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$362.595	0,07%	5.367		Naik ×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	Naik ×1
IEMG iShares, Inc.	$329.869	0,07%	3.982		Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$328.797	0,07%	791
VUG Vanguard Morningstar Growth ETF	$318.546	0,06%	3.698	$36.816	Naik ×1
VO Vanguard Morningstar Mid-Cap ETF	$317.769	0,06%	3.944	$34.609	Naik ×1
EQAL Invesco Exchange-Traded Fund Trust II	$308.120	0,06%	5.200	$21.600
WEC WEC Energy Group, Inc. Common Stock	$308.040	0,06%	2.638	$21.277	Naik ×1
KO Coca-Cola Company (The) Common Stock	$300.930	0,06%	3.703	$90.704	Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$300.739	0,06%	3.118	$7.865
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BSV	$70.017.584	14,14%	naik ×4
VEA	$44.420.777	8,97%	naik ×4
VTI	$41.120.504	8,30%	naik ×5
DFGR	$18.735.981	3,78%	naik ×6
SGOV	$11.945.214	2,41%	naik ×3
SUSB	$7.590.329	1,53%	naik ×4
STIP	$7.536.906	1,52%	naik ×6
AFRM	$2.819.021	0,57%	naik ×6
PFF	$726.280	0,15%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SPDW	$1.043.325	20.705	0,21%
INTC	$417.764	2.992	0,08%
SPMD	$362.595	5.367	0,07%
IEMG	$329.869	3.982	0,07%
UNH	$328.797	791	0,07%
META	$288.497	512	0,06%
PANW	$283.729	832	0,06%
LIN	$281.699	543	0,06%
WFC	$241.987	2.928	0,05%
DGRO	$233.131	3.076	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
CAT	Hanya pergerakan harga	+0	+$8.6M
VTI	Beli lebih banyak	+895	+$5.8M
VEA	Beli lebih banyak	+9K	+$5.0M
IVV	Dipangkas	-843	+$4.6M
SGOV	Beli lebih banyak	+34K	+$3.4M
BSV	Beli lebih banyak	+46K	+$3.2M
DFEM	Dipangkas	-32K	+$2.8M
DFGR	Beli lebih banyak	+36K	+$2.5M
AAPL	Beli lebih banyak	+3K	+$2.2M
DFSV	Dipangkas	-12K	+$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ALL	31 Maret 2026	6.632	$1.380.439	6,4%
COF	31 Maret 2026	4.770	$1.156.058	6,5%
XOM	30 Juni 2026	6.708	$1.138.080	19,4%
MS	31 Maret 2026	5.231	$928.611	14,2%
DFS	30 Juni 2025	4.681	$799.054	Tidak lagi dilacak
UNH	30 Juni 2025	607	$317.666	18,7%
DD	31 Des. 2025	3.666	$285.582	226,1%
HD	31 Des. 2025	648	$262.370	-18,1%
KKR	31 Maret 2026	2.007	$255.811	-3,9%
T	31 Des. 2025	7.973	$225.163	-2,2%
VZ	30 Juni 2026	4.467	$224.249	8,3%
NVS	30 Juni 2026	1.459	$222.863	-10,5%
VZ	31 Des. 2025	4.882	$214.545	12,5%
FISV	30 Sep. 2025	1.200	$206.892	-64,6%
VO	30 Juni 2025	796	$205.862	14,0%
VTIP	31 Des. 2025	4.065	$205.811
SPGI	31 Des. 2025	422	$205.392	-26,0%
INTU	30 Sep. 2025	255	$200.846	-57,9%