# Integris Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1750852. Source: https://holderbook.com/funds/1750852-integris-wealth-management-llc/

- Reported value: $495.2M
- Positions: 131
- Weight of the ten largest: 67.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $70.0M | 898,698 | 14.1% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $44.4M | 623,449 | 9.0% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $41.1M | 111,124 | 8.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.7M | 54,302 | 8.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $26.2M | 644,883 | 5.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $25.8M | 24,236 | 5.2% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $25.1M | 626,662 | 5.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $22.7M | 585,899 | 4.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $18.7M | 646,737 | 3.8% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $16.9M | 49,080 | 3.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $14.7M | 166,315 | 3.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.5M | 43,103 | 2.5% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.9M | 118,657 | 2.4% | 4 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $10.1M | 134,183 | 2.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $9.1M | 78,510 | 1.8% | 15 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $7.6M | 303,735 | 1.5% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $7.5M | 73,776 | 1.5% | 15 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $6.0M | 72,703 | 1.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,232 | 1.1% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.1M | 39,848 | 0.8% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $3.9M | 69,298 | 0.8% | 15 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.6M | 21,972 | 0.7% | 15 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.8M | 34,568 | 0.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 9,085 | 0.5% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 31,378 | 0.5% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 14,856 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.6M | 32,416 | 0.3% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.5M | 28,005 | 0.3% | 15 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $1.4M | 27,085 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,581 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,740 | 0.3% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,138 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,596 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,213 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,051 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,785 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,610 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,494 | 0.2% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.0M | 20,705 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $973.4K | 8,287 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $971.7K | 2,969 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $956.2K | 5,768 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $948.2K | 10,803 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $938.5K | 2,626 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $920.2K | 1,340 | 0.2% | 15 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $905.7K | 4,809 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $882.3K | 2,336 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $868.3K | 2,890 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $835.5K | 1,640 | 0.2% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $761.4K | 15,852 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $747.4K | 6,254 | 0.2% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $726.3K | 23,820 | 0.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $677.6K | 7,926 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $661.1K | 22,828 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $647.5K | 11,364 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $623.2K | 3,987 | 0.1% | 15 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $615.3K | 6,597 | 0.1% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $610.1K | 4,506 | 0.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $606.9K | 4,888 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $605.3K | 3,025 | 0.1% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $594.7K | 3,763 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $570.9K | 610 | 0.1% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $561.0K | 13,541 | 0.1% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $546.7K | 3,819 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $521.6K | 1,855 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $514.5K | 689 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $505.2K | 5,145 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $487.5K | 2,291 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $486.6K | 1,302 | 0.1% | 6 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $479.9K | 6,588 | 0.1% | 15 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $479.6K | 5,973 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $471.6K | 4,540 | 0.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $460.6K | 1,900 | 0.1% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $460.0K | 2,125 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $452.0K | 7,573 | 0.1% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $444.6K | 2,746 | 0.1% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $440.6K | 4,855 | 0.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $431.0K | 2,271 | 0.1% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $427.8K | 2,604 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $426.3K | 579 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $421.1K | 3,277 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $417.8K | 2,992 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $402.1K | 1,172 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $400.8K | 8,935 | 0.1% | 15 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $395.0K | 4,570 | 0.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $388.9K | 331 | 0.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $378.9K | 2,755 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $365.4K | 1,772 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $362.6K | 5,367 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $333.8K | 3,488 | 0.1% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $330.6K | 3,904 | 0.1% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $329.9K | 3,982 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $328.8K | 791 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $318.5K | 3,698 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $317.8K | 3,944 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $308.1K | 5,200 | 0.1% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $308.0K | 2,638 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $300.9K | 3,703 | 0.1% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $300.7K | 3,118 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | 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 |