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CIK: 0001750852
Total reported value
$520.3M
$520.3M
131 檔
42.8%
During the Q2 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 $520.3M across 131 reported positions.
In Q2 2026, Integris Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 14.14% | -0.20% | +5.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.97% | +0.40% | +1.43% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.30% | +0.62% | +0.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | -0.21% | -1.53% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.29% | +0.05% | -4.69% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 5.21% | -1.44% | — | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 5.08% | +0.42% | -0.44% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.59% | -4.59% | EXIT | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.78% | -0.23% | +5.98% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.41% | -0.08% | -4.46% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.97% | -0.05% | -3.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.26% | +6.17% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.41% | +0.64% | +39.35% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.04% | -0.15% | -0.38% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.83% | -0.02% | -3.14% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.53% | -0.12% | +6.72% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.52% | +0.07% | +1.34% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.20% | -0.01% | -4.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.41% | +6.52% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | -0.07% | -1.21% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.78% | -0.14% | -2.32% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | -0.07% | -1.85% | |
| 23 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.57% | -0.09% | +13.65% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | +16.53% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.03% | +1017.45% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | -0.04% | +9.40% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | -0.01% | -0.46% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | -0.04% | -4.66% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.29% | — | -19.28% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | +13.76% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.01% | -5.42% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.06% | +9.85% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.05% | +8.77% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | +18.50% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | -4.62% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.02% | -5.56% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | -0.08% | +46.50% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.03% | +6.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | +39.52% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.13% | -0.64% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.03% | +7.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.04% | +45.24% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +22.26% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.18% | -0.04% | +68.86% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.16% | +223.99% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.03% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.01% | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $520.3M across 131 disclosed positions in Q2 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, VTI) accounted for 42.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPDW
市值: $1.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.1M
During Q2 2026, Integris Wealth Management, LLC's top holdings by market value included BSV (14.1%)、VEA (9.0%)、VTI (8.3%). The largest single position, BSV, represented 14.1% of total portfolio value.
In Q2 2026, Integris Wealth Management, LLC made 100 total portfolio adjustments, initiating 10 new buys, adding to 55 positions, trimming 32 holdings, and fully liquidating 3 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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