Q2 2026 13F · SEC CIK 1750852

Integris Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $495.2M
Reported positions: 131
Top holdings a year, 3 yrs: +14.8%
Assets under management: $812.0M

Integris Wealth Management, LLC is a wealth manager that reported 131 positions worth $495.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Bd Index Fds Vanguard Short Ter (BSV, 14.1%), Vanguard Tax-Managed Fds (VEA, 9.0%), Vanguard Index Fds (VTI, 8.3%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Integris Wealth Management, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integris Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds Vanguard Short Ter	14.1%	15.4%	898,698	+5.4%	$70.0M
VEAVanguard Tax-Managed Fds	9.0%	9.1%	623,449	+1.4%	$44.4M
VTIVanguard Index Fds	8.3%	8.1%	111,124	+0.8%	$41.1M
IVVIshares Core S&p 500 ETF	8.2%	8.3%	54,302	-1.5%	$40.7M
DFEMDimensional	5.3%	5.4%	644,883	-4.7%	$26.2M
CATCaterpillar Inc Com	5.2%	3.9%	24,236	+0.0%	$25.8M
DISVDimensional ETF Trust	5.1%	5.7%	626,662	-0.4%	$25.1M
DFSVDfa U.s. Small Cap Value ETF	4.6%	4.8%	585,899	-2.1%	$22.7M
DFGRDimensional ETF Trust	3.8%	3.7%	646,737	+6.0%	$18.7M
VVVanguard Inx Lrg	3.4%	3.5%	49,080	-4.5%	$16.9M
VGKVanguard Intl Equity Index F	3.0%	3.3%	166,315	-3.3%	$14.7M
AAPLApple Inc	2.5%	2.4%	43,103	+6.2%	$12.5M
SGOViShares 0-3 Month Treasury Bon	2.4%	2.0%	118,657	+39.3%	$11.9M
IEURIshares Core Msci Europe	2.0%	2.2%	134,183	-0.4%	$10.1M
VPLVanguard Ftse Pacific ETF	1.8%	1.8%	78,510	-3.1%	$9.1M
SUSBIshares Tr	1.5%	1.6%	303,735	+6.7%	$7.6M
STIPIshares Tr	1.5%	1.7%	73,776	+1.3%	$7.5M
IPACIshares Core Msci	1.2%	1.3%	72,703	-4.9%	$6.0M
MSFTMicrosoft Corp	1.1%	1.1%	14,232	+6.5%	$5.3M
ESGDIshares Msci Eafe Esg	0.8%	0.9%	39,848	-1.2%	$4.1M
ESMLIshares Tr	0.8%	0.8%	69,298	-2.3%	$3.9M
ESGUIshares Msci Usa Esg	0.7%	0.7%	21,972	-1.8%	$3.6M
AFRMAffirm Hldgs Inc	0.6%	0.3%	34,568	+13.6%	$2.8M
JNJJohnson & Johnson	0.5%	0.4%	9,085	+16.5%	$2.3M
NFLXNetflix Inc Total	0.5%	—	31,378	—	$2.2M
AVUVAvantis US Small Cap Value ETF	0.4%	0.3%	14,856	+9.4%	$1.9M
SCHCSchwab Strategic Tr	0.3%	0.3%	32,416	-0.5%	$1.6M
ESGEIshares Inc	0.3%	0.3%	28,005	-4.7%	$1.5M
EPPIshares Inc	0.3%	0.4%	27,085	-19.3%	$1.4M
ABBVAbbvie Inc	0.3%	0.2%	5,581	+13.8%	$1.4M
VNQVanguard Real Estate ETF	0.3%	0.3%	13,740	-5.4%	$1.3M
MUMicron Technology Inc	0.3%	—	1,138	—	$1.3M
GOOGAlphabet Inc	0.3%	0.2%	3,596	+8.8%	$1.3M
AMZNAmazon Com Inc Com	0.3%	0.2%	5,213	+18.5%	$1.2M
PGProcter & Gamble Co Com	0.2%	0.3%	8,051	-4.6%	$1.2M
TSLATesla Inc Com	0.2%	0.3%	2,785	-5.6%	$1.2M
AMATApplied Matls Inc	0.2%	—	1,610	—	$1.2M
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	4,494	+0.0%	$1.1M
SPDWSPDR Portfolio Developed World	0.2%	—	20,705	—	$1.0M
CSCOCisco Sys Inc	0.2%	0.1%	8,287	+6.2%	$973K
JPMJpmorgan Chase & Co	0.2%	0.1%	2,969	+39.5%	$972K
CVXChevron Corp New	0.2%	0.3%	5,768	-0.6%	$956K
NEENextera Energy Inc Com	0.2%	0.2%	10,803	+7.8%	$948K
GOOGLAlphabet Inc	0.2%	—	2,626	—	$939K
VOOVanguard S&p 500 ETF	0.2%	0.2%	1,340	+22.3%	$920K
CHRWC H Robinson Worldwide in	0.2%	—	4,809	—	$906K
AVGOBroadcom Inc	0.2%	—	2,336	—	$882K
IWMIshares	0.2%	0.2%	2,890	+0.0%	$868K
LMTLockheed Martin Corp Com	0.2%	0.2%	1,640	+0.0%	$836K
FASTFastenal Co	0.2%	0.2%	15,852	+0.0%	$761K

What Integris Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$495.2M	131
Q1 2026	$435.1M	124
Q4 2025	$439.4M	121
Q3 2025	$411.0M	120
Q2 2025	$383.4M	116
Q1 2025	$350.6M	103
Q4 2024	$354.6M	104
Q3 2024	$358.0M	104
Q2 2024	$346.2M	93
Q1 2024	$361.7M	95
Q4 2023	$337.9M	92
Q3 2023	$305.1M	84

Questions about Integris Wealth Management, LLC's portfolio

What stocks does Integris Wealth Management, LLC own?

Integris Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 131 positions worth $495.2M. The largest are Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 14.1%, Vanguard Tax-Managed Fds (VEA) at 9.0%, Vanguard Index Fds (VTI) at 8.3%, Ishares Core S&p 500 ETF (IVV) at 8.2% and Dimensional (DFEM) at 5.3%.

What did Integris Wealth Management, LLC buy last quarter?

In Q2 2026, Integris Wealth Management, LLC added Jpmorgan Chase & Co (JPM) (+39.5% shares), iShares 0-3 Month Treasury Bon (SGOV) (+39.3% shares) and Vanguard S&p 500 ETF (VOO) (+22.3% shares), compared with its Q1 2026 filing.

What did Integris Wealth Management, LLC sell last quarter?

In Q2 2026, Integris Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), Ishares Inc (EPP) (-19.3% shares), Tesla Inc Com (TSLA) (-5.6% shares) and Vanguard Real Estate ETF (VNQ) (-5.4% shares), compared with its Q1 2026 filing.

How has Integris Wealth Management, LLC's portfolio performed?

A portfolio copying Integris Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%.

When is Integris Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integris Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integris Wealth Management, LLC manage?

Integris Wealth Management, LLC reported $812.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $495.2M.