CIK: 0001750852
Total reported value
$435.1M
Reporting period: 2026-03-31 · Number of holdings: 124
Integris Wealth Management, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.1M and a quarterly turnover rate of 9.0%.
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Integris Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 124 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 2.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% 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.
Trim ORCL
-95.3% -$6.9M
Add SGOV
+66.8% $3.4M
Add CAT
-0.4% $3.2M
Add BSV
+4.5% $2.6M
Trim IVV
-1.4% -$2.3M
Trim MSFT
-4.4% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.37% | +0.74% | +4.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.05% | +0.32% | +0.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | -0.44% | -1.38% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.13% | -0.15% | +1.57% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.71% | +0.14% | -2.20% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.37% | +0.28% | -0.01% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.82% | +0.27% | -1.61% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.95% | +0.78% | -0.44% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.73% | +0.16% | +2.69% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.53% | -0.16% | -0.21% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.26% | -0.16% | -4.22% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.14% | +0.20% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.18% | -0.04% | -2.08% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.97% | +0.80% | +66.81% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.82% | +0.05% | -5.78% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.73% | +0.06% | +1.41% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.64% | +0.07% | +3.85% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.34% | +0.04% | -1.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.40% | -4.35% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.89% | -0.02% | -4.44% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.77% | — | -2.84% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | -0.06% | -4.46% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.07% | -0.60% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.41% | — | -7.43% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.35% | — | -0.35% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | — | -4.07% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 0.32% | -0.12% | +17.64% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.31% | — | -4.28% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | -5.26% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.08% | +2.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.08% | +2.30% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.07% | -5.30% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -2.62% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.05% | -1.56% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.02% | -0.51% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | +0.03% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.02% | +0.18% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | -0.04% | -22.48% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.17% | +0.02% | -1.15% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.16% | — | +1.92% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | -7.20% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | -0.03% | -11.18% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | -0.02% | -14.93% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | -0.97% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+24.6%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $435.1M | 9 | |
| 2025-12-31 | 121 | $439.4M | 8 | |
| 2025-09-30 | 120 | $411.0M | 16 | |
| 2025-06-30 | 116 | $383.4M | 0 | |
| 2025-03-31 | 103 | $350.6M | 0 | |
| 2024-12-31 | 104 | $354.6M | 0 | |
| 2024-09-30 | 104 | $358.0M | 0 | |
| 2024-06-30 | 93 | $346.2M | 0 | |
| 2024-03-31 | 95 | $361.7M | 0 | |
| 2023-12-31 | 92 | $337.9M | 0 | |
| 2023-09-30 | 84 | $305.1M | 0 | |
| 2023-06-30 | 82 | $282.6M | 0 | |
| 2023-03-31 | 81 | $272.2M | 0 | |
| 2022-12-31 | 78 | $256.3M | 0 |
Integris Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Allstate CORP (ALL); Sold out: Capital One Financial CORP (COF); Sold out: Morgan Stanley (MS); Sold out: Kkr & Co INC (KKR); New buy: Verizon Communications INC (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +66.81% | Add |
| 2 | CAT | Caterpillar INC | +0.8% | -0.44% | Trim |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.7% | +4.51% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.07% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -0.01% | Trim |
| 6 | DFSV | Dimensional US Small Cap Val | +0.3% | -1.61% | Trim |
| 7 | DFGR | Dim Global Real Estate ETF | +0.2% | +2.69% | Add |
| 8 | DISV | Dimensional International Sm | +0.1% | -2.20% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +2.30% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +2.62% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.60% | Trim |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +3.85% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1.41% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.56% | Trim |
| 15 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -5.78% | Trim |
| 16 | IPAC | Ishares Core Msci Pacific Et | 0% | -1.98% | Trim |
| 17 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 18 | FAST | Fastenal Co | 0% | -1.15% | Trim |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -4.44% | Trim |
| 20 | CSCO | Cisco Systems INC | 0% | -14.93% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | 0% | +0.18% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.51% | Trim |
| 24 | VB | Vanguard Small-cap ETF | 0% | -30.63% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | 0% | -11.18% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -7.20% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | IEUR | Ishares Core Msci Europe ETF | 0% | -2.08% | Trim |
| 29 | PEP | Pepsico INC | 0% | -22.48% | Trim |
| 30 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -4.46% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -5.30% | Trim |
| 32 | AFRM | Affirm Holdings INC | -0.1% | +17.64% | Add |
| 33 | AAPL | Apple INC | -0.1% | +0.20% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.57% | Add |
| 35 | VV | Vanguard Large-cap ETF | -0.2% | -0.21% | Trim |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.2% | -4.22% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -4.35% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.38% | Trim |
| 39 | ORCL | Oracle CORP | -1.6% | -95.26% | Trim |
| 40 | ALL | Allstate CORP | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 42 | MS | Morgan Stanley | — | EXIT | Sold out |
| 43 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | Q | Qnity Electronics INC | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
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