Integris Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$435.1M
Q ending 2026-03-31
Prior quarter
$439.4M
Q ending 2025-12-31
Change
-1.0% QoQ · +24.1% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $66.9M | 853K |
| Vanguard Tax-Managed Fds | VEA | Shares | $39.4M | 615K |
| Ishares Tr | IVV | Shares | $36.0M | 55K |
| Vanguard Index Fds | VTI | Shares | $35.4M | 110K |
| Dimensional Etf Trust | DISV | Shares | $24.8M | 629K |
| Dimensional Etf Trust | DFEM | Shares | $23.4M | 677K |
| Dimensional Etf Trust | DFSV | Shares | $21.0M | 598K |
| Caterpillar Inc | CAT | Shares | $17.2M | 24K |
| Dimensional Etf Trust | DFGR | Shares | $16.2M | 610K |
| Vanguard Index Fds | VV | Shares | $15.4M | 51K |
| Vanguard Intl Equity Index F | VGK | Shares | $14.2M | 172K |
| Apple Inc | AAPL | Shares | $10.3M | 41K |
| Ishares Tr | IEUR | Shares | $9.5M | 135K |
| Ishares Tr | SGOV | Shares | $8.6M | 85K |
| Vanguard Intl Equity Index F | VPL | Shares | $7.9M | 81K |
| Ishares Tr | STIP | Shares | $7.5M | 73K |
| Ishares Tr | SUSB | Shares | $7.1M | 285K |
| Ishares Tr | IPAC | Shares | $5.8M | 76K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Ishares Tr | ESGD | Shares | $3.9M | 40K |
| Ishares Tr | ESML | Shares | $3.3M | 71K |
| Ishares Tr | ESGU | Shares | $3.2M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Ishares Inc | EPP | Shares | $1.8M | 34K |
| Schwab Strategic Tr | SCHC | Shares | $1.5M | 33K |
| American Centy Etf Tr | AVUV | Shares | $1.5M | 14K |
| Affirm Hldgs Inc | AFRM | Shares | $1.4M | 30K |
| Ishares Inc | ESGE | Shares | $1.3M | 29K |
| Vanguard Index Fds | VNQ | Shares | $1.3M | 15K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Lockheed Martin Corp | LMT | Shares | $991K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $966K | 4K |
| Alphabet Inc | GOOG | Shares | $948K | 3K |
| Nextera Energy Inc | NEE | Shares | $931K | 10K |
| Amazon Com Inc | AMZN | Shares | $916K | 4K |
| Pepsico Inc | PEP | Shares | $761K | 5K |
| Fastenal Co | FAST | Shares | $736K | 16K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IWM | Shares | $717K | 3K |
| Ishares Tr | PFF | Shares | $712K | 23K |
| Vanguard Index Fds | VOO | Shares | $655K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $626K | 2K |
| Vanguard Star Fds | VXUS | Shares | $626K | 8K |
| Vanguard World Fd | VGT | Shares | $610K | 874 |
| Cisco Sys Inc | CSCO | Shares | $606K | 8K |
| Ishares Tr | DVY | Shares | $605K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $605K | 24K |
| Costco Wholesale Corporation | COST | Shares | $588K | 590 |
| Ishares Tr | IDV | Shares | $576K | 14K |
| Ishares Inc | EWJ | Shares | $560K | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $557K | 4K |
| Ishares Tr | IEV | Shares | $524K | 8K |
| Bank America Corp | BAC | Shares | $523K | 11K |
| Ishares Tr | IWF | Shares | $521K | 1K |
| Alphabet Inc | GOOGL | Shares | $520K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $509K | 5K |
| Emerson Elec Co | EMR | Shares | $500K | 4K |
| Abbott Laboratories | ABT | Shares | $488K | 5K |
| C H Robinson Worldwide In | CHRW | Shares | $473K | 3K |
| Xcel Energy Inc | XEL | Shares | $462K | 6K |
| Nvidia Corporation | NVDA | Shares | $447K | 3K |
| International Business Machs | IBM | Shares | $444K | 2K |
| Ishares Tr | EFA | Shares | $441K | 5K |
| Boeing Co | BA | Shares | $433K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $429K | 660 |
| Vanguard Intl Equity Index F | VNQI | Shares | $426K | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $416K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $409K | 8K |
| Ishares Tr | IWD | Shares | $406K | 2K |
| 3M Co | MMM | Shares | $395K | 3K |
| Applied Matls Inc | AMAT | Shares | $376K | 1K |
| Rtx Corporation | RTX | Shares | $375K | 2K |
| Evergy Inc | EVRG | Shares | $374K | 5K |
| Ishares Tr | ITOT | Shares | $371K | 3K |
| Ge Aerospace | GE | Shares | $360K | 1K |
| Micron Technology Inc | MU | Shares | $350K | 1K |
| Merck & Co Inc | MRK | Shares | $348K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $345K | 598 |
| Southern Co | SO | Shares | $337K | 3K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $324K | 3K |
| Ge Vernova Inc | GEV | Shares | $308K | 353 |
| Conocophillips | COP | Shares | $308K | 2K |
| Corteva Inc | CTVA | Shares | $307K | 4K |
| Visa Inc | V | Shares | $304K | 1K |
| Ishares Tr | EMB | Shares | $293K | 3K |
| Wec Energy Group Inc | WEC | Shares | $287K | 2K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $287K | 5K |
| Ishares Tr | SUB | Shares | $286K | 3K |
| Vanguard Index Fds | VO | Shares | $283K | 986 |
| Vanguard Index Fds | VUG | Shares | $282K | 645 |
| First Tr Exchange-Traded Fd | FPX | Shares | $281K | 2K |
| Vanguard Index Fds | VOE | Shares | $276K | 2K |
| Netflix Inc. | NFLX | Shares | $270K | 3K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $266K | 15K |
| Paccar Inc | PCAR | Shares | $266K | 2K |
| Ishares Tr | IEFA | Shares | $259K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.