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CIK: 0001750852
Total reported value
$495.2M
$495.2M
124 檔
40.9%
During the Q1 2026 filing period, Integris Wealth Management, LLC (CIK: 0001750852) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $495.2M across 124 reported positions.
In Q1 2026, Integris Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.37% | -1.23% | +4.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.05% | -0.08% | +0.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | -0.07% | -1.38% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.13% | +0.17% | +1.57% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.71% | -0.63% | -2.20% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.37% | -0.08% | -0.01% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.82% | -0.23% | -1.61% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.95% | +1.26% | -0.44% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.73% | +0.05% | +2.69% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.53% | -0.12% | -0.21% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.26% | -0.29% | -4.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.15% | +0.20% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.18% | -0.14% | -2.08% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.97% | +0.44% | +66.81% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.82% | +0.01% | -5.78% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.73% | -0.21% | +1.41% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.64% | -0.11% | +3.85% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.34% | -0.14% | -1.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.07% | -4.35% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.89% | -0.06% | -4.44% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.77% | +0.01% | -2.84% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | — | -4.46% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.03% | -0.60% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.41% | -0.12% | -7.43% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.35% | -0.03% | -0.35% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.03% | -4.07% | |
| 27 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.32% | +0.25% | +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% | -0.03% | -5.26% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.09% | +2.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | -5.30% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.03% | -2.62% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | -1.56% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.04% | -0.51% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.02% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.04% | +0.18% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.05% | -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% | -0.02% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.02% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.16% | -0.01% | +1.92% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.04% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.06% | -7.20% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.01% | -11.18% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | -14.93% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | -0.97% |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $495.2M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, VEA, IVV) accounted for 40.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VZ
市值: $224.2K
Top Position Liquidated / Trimmed
ALL
前期市值: $1.4M
During Q1 2026, Integris Wealth Management, LLC's top holdings by market value included BSV (15.4%)、VEA (9.1%)、IVV (8.3%). The largest single position, BSV, represented 15.4% of total portfolio value.
In Q1 2026, Integris Wealth Management, LLC made 79 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 47 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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