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Integris Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Integris Wealth Management, LLCCIK: 0001750852
Diversified strategyLong-term holderSector-focused
Total reported value
$495.2M
Reporting period: 2026-06-30 · Number of holdings: 131
Integris Wealth Management, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $495.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.68
- Diversification
- 100
- Sizing Uniformity
- 74.09
Integris Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CAT
0.0% $8.6M
Trim BSV
+5.4% $3.2M
Trim DISV
-0.4% $324.0K
Add SGOV
+39.3% $3.4M
Add NFLX
+1017.5% $2.0M
Trim VGK
-3.3% $541.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 14.14% | -1.23% | +5.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.97% | -0.08% | +1.43% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.30% | +0.17% | +0.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | -0.07% | -1.53% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.29% | -0.08% | -4.69% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 5.21% | +1.26% | — | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 5.08% | -0.63% | -0.44% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.59% | -0.23% | -2.09% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.78% | +0.05% | +5.98% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.41% | -0.12% | -4.46% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.97% | -0.29% | -3.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.15% | +6.17% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.41% | +0.44% | +39.35% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.04% | -0.14% | -0.38% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.83% | +0.01% | -3.14% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.53% | -0.11% | +6.72% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.52% | -0.21% | +1.34% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.20% | -0.14% | -4.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | +6.52% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | -0.06% | -1.21% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.78% | +0.01% | -2.32% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | — | -1.85% | |
| 23 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.57% | +0.25% | +13.65% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.03% | +16.53% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.39% | +1017.45% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | +0.03% | +9.40% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | -0.03% | -0.46% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | — | -4.66% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.29% | -0.12% | -19.28% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.03% | +13.76% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.03% | -5.42% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.19% | +9.85% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.04% | +8.77% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.04% | +18.50% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.04% | -4.62% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.01% | -5.56% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.15% | +46.50% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.01% | — | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.06% | +6.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.06% | +39.52% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.09% | -0.64% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.02% | +7.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.07% | +45.24% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | +22.26% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.18% | +0.07% | +68.86% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.13% | +223.99% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.02% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.06% | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.15% | -0.02% | — |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.5%
- Stdev
- +9.9%
- Beta
- +0.69
- Alpha
- +2.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.26
- Calmar
- +3.34
- Information Ratio
- -0.6
- Tracking Error
- +5.8%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.67
- Stdev Sectors
- +12.6%
- Skewness
- -0.23
- Kurtosis
- -0.17
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 131 | $495.2M | 0 | ||
| 2026 Q1 | 124 | $435.1M | 9 | ||
| 2025 Q4 | 121 | $439.4M | 8 | ||
| 2025 Q3 | 120 | $411.0M | 16 | ||
| 2025 Q2 | 116 | $383.4M | 0 | ||
| 2025 Q1 | 103 | $350.6M | 0 | ||
| 2024 Q4 | 104 | $354.6M | 0 | ||
| 2024 Q3 | 104 | $358.0M | 0 | ||
| 2024 Q2 | 93 | $346.2M | 0 | ||
| 2024 Q1 | 95 | $361.7M | 0 | ||
| 2023 Q4 | 92 | $337.9M | 0 | ||
| 2023 Q3 | 84 | $305.1M | 0 | ||
| 2023 Q2 | 82 | $282.6M | 0 | ||
| 2023 Q1 | 81 | $272.2M | 0 | ||
| 2022 Q4 | 78 | $256.3M | 0 |
Holding changes this quarter
Integris Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Intel CORP (INTC); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ishares Core Msci Emerging (IEMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.3% | — | Unchanged |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +39.35% | Add |
| 3 | NFLX | Netflix Inc | +0.4% | +1017.45% | Add |
| 4 | AFRM | Affirm Holdings Inc | +0.3% | +13.65% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.2% | +9.85% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.81% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +6.17% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +46.50% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +223.99% | Add |
| 11 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 12 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +68.86% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +45.24% | Add |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +6.16% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +39.52% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | LIN | Linde plc | +0.1% | NEW | New buy |
| 22 | DFGR | Dim Global Real Estate ETF | +0.1% | +5.98% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 24 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | 0% | +18.50% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +8.77% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +22.26% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +16.53% | Add |
| 29 | AVUV | Avantis US Small Cap Value | 0% | +9.40% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +13.76% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +17.93% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 33 | GE | General Electric | 0% | +2.76% | Add |
| 34 | VPL | Vanguard Ftse Pacific ETF | 0% | -3.14% | Trim |
| 35 | ESML | Ishares Esg Aware Msci USA S | 0% | -2.32% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +615.56% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +5.84% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +16.50% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +33.97% | Add |
| 40 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 41 | FPX | First Trust US Equity Opport | 0% | — | Unchanged |
| 42 | TJX | Tjx Companies Inc | 0% | +47.01% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.18% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | -6.23% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | +1.37% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 47 | WMT | Walmart Inc | 0% | +40.78% | Add |
| 48 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -2.48% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 50 | ESGU | Ishares Esg Aware Msci USA | — | -1.85% | Trim |
1–50 of 134
Filing History
FAQ
What is Integris Wealth Management, LLC and what type of investor is it?
Integris Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $495.2M, spread across 131 disclosed positions.
What are Integris Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Integris Wealth Management, LLC's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $70.0M (14.1%)
2. Vanguard Ftse Developed ETF (VEA) — $44.4M (9.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $41.1M (8.3%)
4. Ishares Core S&p 500 ETF (IVV) — $40.7M (8.2%)
5. Dimensional Emrg Mrkt Core (DFEM) — $26.2M (5.3%)
What changes did Integris Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integris Wealth Management, LLC made 100 notable position adjustments: 10 new positions were initiated, 55 existing holdings were added to, 32 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Intel CORP (INTC); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ishares Core Msci Emerging (IEMG)
What sectors does Integris Wealth Management, LLC focus on?
Integris Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 38.9%
• Information Technology: 30.5%
• Financials: 6.3%
• Health Care: 6.0%
• Communication Services: 5.8%
• Consumer Staples: 3.9%
Investment Profile
Integris Wealth Management, LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.9% of the portfolio concentrated in Industrials.
It has added to its CAT position over the past two quarters (+$11.9M, now $25.8M), while trimming EPP over the same stretch (-$386.9K, still holding $1.4M).
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