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Integris Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Integris Wealth Management, LLCCIK: 0001750852
Diversified strategyMomentum followerSector-focused
Total reported value
$520.3M
Reporting period: 2026-09-30 · Number of holdings: 140
Integris Wealth Management, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $520.3M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 23.52
- Portfolio Stability
- 18.35
- Momentum
- 100
- Sector conviction
- 74.1
- Diversification
- 100
- Sizing Uniformity
- 73.01
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 140 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 2.70), 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.govNew buy 25239Y170
Sold out DFSV
Trim CAT
-0.1% -$6.2M
Add SGOV
+32.9% $3.9M
Add VTI
+11.7% $5.3M
Add DISV
+5.5% $3.5M
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 | 13.94% | -0.20% | +5.66% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.37% | +0.40% | +10.69% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.92% | +0.62% | +11.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | -0.21% | +0.07% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.50% | +0.42% | +5.46% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.34% | +0.05% | +8.57% | |
| 7 | ✓ | Stock-Other | 4.59% | +4.59% | NEW | ||
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.77% | -1.44% | -0.07% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.55% | -0.23% | +5.64% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.33% | -0.08% | +0.21% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.05% | +0.64% | +32.92% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.92% | -0.05% | +5.39% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.26% | +0.61% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.89% | -0.15% | -0.73% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.81% | -0.02% | +3.46% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.59% | +0.07% | +12.66% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.41% | +5.52% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.41% | -0.12% | -1.39% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.19% | -0.01% | +0.47% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | -0.07% | -3.84% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | -0.07% | -6.64% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | -0.14% | -7.85% | |
| 23 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.48% | -0.09% | +4.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | +0.44% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.03% | -0.63% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.16% | +113.83% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.33% | -0.04% | -0.53% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.06% | +41.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.13% | +43.50% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | -0.01% | — | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.29% | — | +0.19% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | — | |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.27% | -0.04% | -6.55% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.01% | +8.60% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | -2.21% | |
| 36 | ✓ | Stock-Other | 0.24% | +0.24% | NEW | ||
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.02% | -0.24% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.02% | +15.55% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.05% | -9.59% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | +4.27% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | — | +2.90% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +8.36% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +0.34% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.03% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.04% | +24.17% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | -0.08% | -1.55% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.03% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.04% | -11.96% |
1–50 of 140
Portfolio Performance
Performance for Q4 2026
0%
Performance Last 4 Quarters
+13.6%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- +2.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.95
- Stutzer
- +0.54
- Treynor
- +0.26
- Sterling
- +1.36
- Calmar
- +3.6
- Information Ratio
- -0.84
- Tracking Error
- +5.8%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.86
- Stdev Sectors
- +12.1%
- Skewness
- -0.2
- Kurtosis
- +0.1
- Upside Potential
- +5.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 140 | $520.3M | 18 | ||
| 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 2026-09-30: New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Phillips 66 (PSX); New buy: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | NEW | New buy | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +32.92% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +11.65% | Add |
| 4 | DISV | Dimensional International Sm | +0.4% | +5.46% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +5.52% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +10.69% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +0.61% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | AVGO | Broadcom Inc | +0.2% | +113.83% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +43.50% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +12.66% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +41.04% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +8.57% | Add |
| 14 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 16 | COP | Conocophillips | +0.1% | +72.84% | Add |
| 17 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | 0% | +24.17% | Add |
| 19 | PAAS | Pan American Silver CORP | 0% | NEW | New buy |
| 20 | WCCB | West Coast Community Bancorp | 0% | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 22 | XPCQX | Pimco California Muni Inc Fd | 0% | NEW | New buy |
| 23 | GGN | Gamco Glbl Gold Ntrl Res Inc | 0% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +8.36% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.56% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | VXUS | Vanguard Total Intl Stock | — | +9.17% | Add |
| 29 | ABBV | Abbvie Inc | — | — | Unchanged |
| 30 | EPP | Ishares Msci Pacific Ex Japa | — | +0.19% | Add |
| 31 | EMR | Emerson Electric Co | — | — | Unchanged |
| 32 | ABT | Abbott Laboratories | — | — | Unchanged |
| 33 | VGT | Vanguard Info Tech ETF | — | +0.10% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | — | +12.64% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | +4.27% | Add |
| 36 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +2.90% | Add |
| 38 | WMT | Walmart Inc | — | +18.43% | Add |
| 39 | V | Visa Inc-class A Shares | — | +1.19% | Add |
| 40 | FAST | Fastenal Co | — | — | Unchanged |
| 41 | KO | Coca-cola Co/the | — | +1.40% | Add |
| 42 | VUG | Vanguard Growth ETF | — | -10.65% | Trim |
| 43 | IYR | Ishares US Real Estate ETF | — | -0.28% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | — | +8.85% | Add |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +2.07% | Add |
| 46 | VYMI | Vanguard Int High Dvd Yld In | — | +0.10% | Add |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | +13.93% | Add |
| 48 | SJM | Jm Smucker Co/the | — | — | Unchanged |
| 49 | FPE | Ft-preferred Secur & Inc ETF | — | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.15% | Add |
1–50 of 141
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $520.3M, spread across 140 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) — $72.5M (13.9%)
2. Vanguard Ftse Developed ETF (VEA) — $48.7M (9.4%)
3. Vanguard Total Stock Mkt ETF (VTI) — $46.4M (8.9%)
4. Ishares Core S&p 500 ETF (IVV) — $41.6M (8.0%)
5. Dimensional International Sm (DISV) — $28.6M (5.5%)
What changes did Integris Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integris Wealth Management, LLC made 94 notable position adjustments: 10 new positions were initiated, 50 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Phillips 66 (PSX); New buy: Vaneck Gold Miners ETF (GDX)
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:
• Information Technology: 37.0%
• Industrials: 30.9%
• Health Care: 6.3%
• Financials: 5.8%
• Communication Services: 5.8%
• Consumer Staples: 3.9%
Investment Profile
Integris Wealth Management, LLC returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 2.1 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 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$11.1M, now $46.4M), while trimming PEP over the same stretch (-$202.6K, still holding $558.3K).
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