Integris Wealth Management, LLC
CIK 1750852 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $495.2M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#3.791 dari 9.443 berdasarkan nilai 13F · top 40.1%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,99%
- Bobot 25 kepemilikan teratas
- 87,92%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,1
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 55
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,6%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $70.017.584 | 14,14% | 898.698 | $3.151.189 | Naik ×4 | ||
| VEA | $44.420.777 | 8,97% | 623.449 | $5.033.931 | Naik ×4 | ||
| VTI | $41.120.504 | 8,30% | 111.124 | $5.757.894 | Naik ×5 | ||
| IVV | $40.666.443 | 8,21% | 54.302 | $4.645.356 | Turun ×6 | ||
| DFEM | $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 | $25.147.942 | 5,08% | 626.662 | $323.964 | Turun ×2 | ||
| DFSV | $22.727.017 | 4,59% | 585.899 | $1.759.622 | Turun ×2 | ||
| DFGR | $18.735.981 | 3,78% | 646.737 | $2.515.079 | Naik ×6 | ||
| VV | $16.878.965 | 3,41% | 49.080 | $1.526.263 | Turun ×6 | ||
| VGK | $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 0-3 Month Treasury Bond ETF | $11.945.214 | 2,41% | 118.657 | $3.373.818 | Naik ×3 | ||
| IEUR | $10.086.567 | 2,04% | 134.183 | $621.099 | Turun ×6 | ||
| VPL | $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 | $7.536.906 | 1,52% | 73.776 | $7.499 | Naik ×6 | ||
| IPAC | $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 | $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 | $1.853.435 | 0,37% | 14.856 | $353.252 | Naik ×1 | ||
| SCHC | $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 | $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 | $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 | $1.063.371 | 0,21% | 4.494 | $96.891 | |||
| SPDW | $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 | $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 | $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 | 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 | $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 | $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 | $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 | $594.667 | 0,12% | 3.763 | $37.366 | |||
| COST Costco Wholesale Corporation - Common Stock | $570.881 | 0,12% | 610 | $-17.208 | Naik ×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 | 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 | $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 | $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 | $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 | Turun ×1 | ||
| VWO | $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 | $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 | $378.908 | 0,08% | 2.755 | $54.526 | Turun ×3 | ||
| FPX | $365.351 | 0,07% | 1.772 | $83.939 | |||
| SPMD | $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 | $329.869 | 0,07% | 3.982 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $328.797 | 0,07% | 791 | ||||
| VUG | $318.546 | 0,06% | 3.698 | $36.816 | Naik ×1 | ||
| VO | $317.769 | 0,06% | 3.944 | $34.609 | Naik ×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 | 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.
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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | 28,5% |
| COF | 31 Maret 2026 | 4.770 | $1.156.058 | 22,9% |
| XOM | 30 Juni 2026 | 6.708 | $1.138.080 | 22,8% |
| MS | 31 Maret 2026 | 5.231 | $928.611 | 32,0% |
| DFS | 30 Juni 2025 | 4.681 | $799.054 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 5.384 | $573.666 | Tidak lagi dilacak |
| CMF | 31 Maret 2025 | 9.213 | $527.721 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 607 | $317.666 | 26,6% |
| DD | 31 Des. 2025 | 3.666 | $285.582 | 246,8% |
| HD | 31 Des. 2025 | 648 | $262.370 | 0,9% |
| KKR | 31 Maret 2026 | 2.007 | $255.811 | 19,4% |
| AMAT | 31 Maret 2025 | 1.436 | $233.537 | 240,8% |
| T | 31 Des. 2025 | 7.973 | $225.163 | 2,0% |
| VZ | 30 Juni 2026 | 4.467 | $224.249 | 16,7% |
| NVS | 30 Juni 2026 | 1.459 | $222.863 | 1,1% |
| VZ | 31 Des. 2025 | 4.882 | $214.545 | 21,3% |
| FPX | 31 Maret 2025 | 1.772 | $211.772 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.200 | $206.892 | -59,1% |
| VO | 30 Juni 2025 | 796 | $205.862 | Tidak lagi dilacak |
| VTIP | 31 Des. 2025 | 4.065 | $205.811 | |
| SPGI | 31 Des. 2025 | 422 | $205.392 | -18,3% |
| INTU | 30 Sep. 2025 | 255 | $200.846 | -47,2% |
| IJR | 31 Maret 2025 | 1.743 | $200.829 | Tidak lagi dilacak |