Integris Wealth Management, LLC

Name: Integris Wealth Management, LLC 13F holdings, Q2 2026
Creator: Integris Wealth Management, LLC
Published: 2026-07-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Integris Wealth Management, LLC reported 131 stock positions worth $495.2 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 14.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and VG Morningstar TS MKT ETF-US (VTI, 8.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 51 and reduced 34. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +39%) and the biggest sale Dimensional International SM (DISV, shares −0%).

Most Recent 13F: Q2 2026
Location: Monterey, CA
CIK: 0001750852
Portfolio Value: $495.2M (Q2 2026)
SEC Filing: 0002085853-26-000691 ↗ filed Jul 13, 2026

Holdings Value

Holdings 131 stocks · $495.2M


BSV Vanguard Short-Term Bond ETF	14.14%	898,698	$70.0M	Add +5.4%
VEA Vanguard Ftse Developed ETF	8.97%	623,449	$44.4M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	8.30%	111,124	$41.1M	Add +0.8%
IVV iShares Core S&P 500 ETF	8.21%	54,302	$40.7M	Reduce -1.5%
DFEM Dimensional Emrg MRKT Core	5.29%	644,883	$26.2M	Reduce -4.7%
CAT Caterpillar Inc.	5.21%	24,236	$25.8M	No change
DISV Dimensional International SM	5.08%	626,662	$25.1M	Reduce -0.4%
DFSV Dimensional US Small Cap Val	4.59%	585,899	$22.7M	Reduce -2.1%
DFGR Dim Global Real Estate ETF	3.78%	646,737	$18.7M	Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.41%	49,080	$16.9M	Reduce -4.5%
VGK Vanguard Ftse Europe ETF	2.97%	166,315	$14.7M	Reduce -3.4%
AAPL Apple Inc.	2.52%	43,103	$12.5M	Add +6.2%
SGOV iShares 0-3 Month Treasury B	2.41%	118,657	$11.9M	Add +39.4%
IEUR iShares Core MSCI Europe ETF	2.04%	134,183	$10.1M	Reduce -0.4%
VPL Vanguard Ftse Pacific ETF	1.83%	78,510	$9.1M	Reduce -3.1%
SUSB iShares ESG Aware 1-5 Year U	1.53%	303,735	$7.6M	Add +6.7%
STIP iShares 0-5 Year Tips Bond E	1.52%	73,776	$7.5M	Add +1.3%
IPAC iShares Core MSCI Pacific Et	1.20%	72,703	$6.0M	Reduce -4.9%
MSFT Microsoft Corp.	1.07%	14,232	$5.3M	Add +6.5%
ESGD iShares Trust iShares ESG Aw	0.83%	39,848	$4.1M	Reduce -1.2%
ESML iShares ESG Aware MSCI USA S	0.78%	69,298	$3.9M	Reduce -2.3%
ESGU iShares ESG Aware MSCI USA	0.73%	21,972	$3.6M	Reduce -1.9%
AFRM Affirm Holdings Inc.	0.57%	34,568	$2.8M	Add +13.7%
JNJ Johnson & Johnson	0.47%	9,085	$2.3M	Add +16.5%
NFLX Netflix Inc.	0.45%	31,378	$2.2M	Add +1017.5%
AVUV Avantis US Small Cap Value	0.37%	14,856	$1.9M	Add +9.4%
SCHC Schwab Intl Small-Cap Equity	0.32%	32,416	$1.6M	Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar	0.31%	28,005	$1.5M	Reduce -4.7%
EPP iShares MSCI Pacific Ex Japa	0.29%	27,085	$1.4M	Reduce -19.3%
ABBV Abbvie Inc.	0.28%	5,581	$1.4M	Add +13.8%
VNQ Vanguard Real Estate ETF	0.27%	13,740	$1.3M	Reduce -5.4%
MU Micron Technology Inc.	0.27%	1,138	$1.3M	Add +9.8%
GOOG Alphabet Inc. Class C	0.26%	3,596	$1.3M	Add +8.8%
AMZN Amazon.com Inc.	0.25%	5,213	$1.2M	Add +18.5%
PG The Procter & Gamble Co.	0.24%	8,051	$1.2M	Reduce -4.6%
TSLA Tesla Inc.	0.24%	2,785	$1.2M	Reduce -5.6%
AMAT Applied Materials Inc.	0.23%	1,610	$1.2M	Add +46.5%
VIG Vanguard Dividend Apprec ETF	0.21%	4,494	$1.1M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	20,705	$1.0M	New
CSCO Cisco Systems Inc.	0.20%	8,287	$973K	Add +6.2%
JPM JPMorgan Chase & Co.	0.20%	2,969	$972K	Add +39.5%
CVX Chevron Corp.	0.19%	5,768	$956K	Reduce -0.6%
NEE Nextera Energy Inc.	0.19%	10,803	$948K	Add +7.8%
GOOGL Alphabet Inc. Class A	0.19%	2,626	$939K	Add +45.2%
VOO Vanguard S&P 500 ETF	0.19%	1,340	$920K	Add +22.3%
CHRW C.H. Robinson Worldwide Inc.	0.18%	4,809	$906K	Add +68.9%
AVGO Broadcom Inc.	0.18%	2,336	$882K	Add +224.0%
IWM iShares Russell 2000 ETF	0.18%	2,890	$868K	No change
LMT Lockheed Martin Corp.	0.17%	1,640	$836K	No change
FAST Fastenal Co.	0.15%	15,852	$761K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$749K	No change
VGT Vanguard Info Tech ETF	0.15%	6,254	$747K	Reduce -10.6%
PFF iShares Preferred & Income S	0.15%	23,820	$726K	Add +1.4%
VXUS Vanguard Total Intl Stock	0.14%	7,926	$678K	Reduce -2.4%
SCHB Schwab US Broad Market ETF	0.13%	22,828	$661K	Reduce -5.3%
BAC Bank of America Corp.	0.13%	11,364	$648K	Add +5.8%
DVY iShares Select Dividend ETF	0.13%	3,987	$623K	Reduce -0.3%
EWJ iShares MSCI Japan ETF	0.12%	6,597	$615K	Reduce -0.5%
PEP Pepsico Inc.	0.12%	4,506	$610K	Reduce -8.0%
IWF iShares Russell 1000 Growth	0.12%	4,888	$607K	No change
NVDA Nvidia Corp.	0.12%	3,025	$605K	Add +17.9%
VYM Vanguard High DVD Yield ETF	0.12%	3,763	$595K	No change
COST Costco Wholesale Corp.	0.12%	610	$571K	Add +3.4%
IDV iShares International Select	0.11%	13,541	$561K	No change
EMR Emerson Electric Co.	0.11%	3,819	$547K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,855	$522K	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	689	$515K	Add +4.4%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	5,145	$505K	Reduce -4.7%
RSP Invesco S&P 500 Equal Weight	0.10%	2,291	$487K	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.10%	1,302	$487K	Add +2.8%
IEV iShares Europe ETF	0.10%	6,588	$480K	Reduce -14.5%
XEL Xcel Energy Inc.	0.10%	5,973	$480K	Add +2.8%
EFA iShares MSCI Eafe ETF	0.10%	4,540	$472K	No change
IWD iShares Russell 1000 Value E	0.09%	1,900	$461K	No change
BA The Boeing Co.	0.09%	2,125	$460K	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.09%	7,573	$452K	No change
MMM 3M Co.	0.09%	2,746	$445K	Add +0.9%
ABT Abbott Laboratories	0.09%	4,855	$441K	Add +2.1%
RTX RTX Corp.	0.09%	2,271	$431K	Add +16.7%
ITOT iShares Core S&P Total U.S.	0.09%	2,604	$428K	No change
QQQ Invesco QQQ Trust Series 1	0.09%	579	$426K	Reduce -3.2%
MRK Merck & Co. Inc.	0.09%	3,277	$421K	Add +13.3%
INTC Intel Corp.	0.08%	2,992	$418K	New
V Visa Inc. Class A	0.08%	1,172	$402K	Add +16.5%
VNQI Vanguard GLBL Ex-US Real Est	0.08%	8,935	$401K	Reduce -6.7%
EVRG Evergy Inc.	0.08%	4,570	$395K	No change
GEV GE Vernova Inc.	0.08%	331	$389K	Reduce -6.2%
VIOO Vanguard S&P Small-Cap 600 E	0.08%	2,755	$379K	Reduce -2.5%
FPX First Trust US Equity Opport	0.07%	1,772	$365K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	5,367	$363K	New
SO The Southern Co.	0.07%	3,488	$334K	No change
CTVA Corteva Inc.	0.07%	3,904	$331K	Add +6.5%
IEMG iShares Core MSCI Emerging	0.07%	3,982	$330K	New
UNH Unitedhealth Group Inc.	0.07%	791	$329K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	3,698	$319K	Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,944	$318K	No change
EQAL Invesco Russell 1000 Equal W	0.06%	5,200	$308K	No change
WEC WEC Energy Group Inc.	0.06%	2,638	$308K	Add +6.5%
KO The Coca-Cola Co.	0.06%	3,703	$301K	Add +34.0%
EMB iShares JP Morgan Usd Emergi	0.06%	3,118	$301K	No change

Show all 131 holdings

Portfolio Sells Q1 2026 → Q2 2026


DISV Dimensional International SM	Reduce -0.4%	5.08%	−0.63
VGK Vanguard Ftse Europe ETF	Reduce -3.4%	2.97%	−0.29
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.26
DFSV Dimensional US Small Cap Val	Reduce -2.1%	4.59%	−0.23
IPAC iShares Core MSCI Pacific Et	Reduce -4.9%	1.20%	−0.14
IEUR iShares Core MSCI Europe ETF	Reduce -0.4%	2.04%	−0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.5%	3.41%	−0.12
EPP iShares MSCI Pacific Ex Japa	Reduce -19.3%	0.29%	−0.12
CVX Chevron Corp.	Reduce -0.6%	0.19%	−0.08
DFEM Dimensional Emrg MRKT Core	Reduce -4.7%	5.29%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -1.5%	8.21%	−0.07
ESGD iShares Trust iShares ESG Aw	Reduce -1.2%	0.83%	−0.06
PEP Pepsico Inc.	Reduce -8.0%	0.12%	−0.05
VZ Verizon Communications Inc.	Sold out	0.00%	−0.05
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -4.6%	0.24%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -0.5%	0.32%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -5.4%	0.27%	−0.03
IEV iShares Europe ETF	Reduce -14.5%	0.10%	−0.02
VNQI Vanguard GLBL Ex-US Real Est	Reduce -6.7%	0.08%	−0.02
TSLA Tesla Inc.	Reduce -5.6%	0.24%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -4.7%	0.10%	−0.01
DVY iShares Select Dividend ETF	Reduce -0.3%	0.13%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -2.4%	0.14%	−0.01
BA The Boeing Co.	Reduce -2.3%	0.09%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -5.3%	0.13%	−0.01
EWJ iShares MSCI Japan ETF	Reduce -0.5%	0.12%	−0.00
ESGU iShares ESG Aware MSCI USA	Reduce -1.9%	0.73%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.4%	0.06%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -4.0%	0.05%	+0.00
VIOO Vanguard S&P Small-Cap 600 E	Reduce -2.5%	0.08%	+0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -4.7%	0.31%	+0.00
QQQ Invesco QQQ Trust Series 1	Reduce -3.2%	0.09%	+0.01
GEV GE Vernova Inc.	Reduce -6.2%	0.08%	+0.01
VGT Vanguard Info Tech ETF	Reduce -10.6%	0.15%	+0.01
VPL Vanguard Ftse Pacific ETF	Reduce -3.1%	1.83%	+0.01
ESML iShares ESG Aware MSCI USA S	Reduce -2.3%	0.78%	+0.02

Portfolio Buys Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Add +39.4%	2.41%	+0.44
NFLX Netflix Inc.	Add +1017.5%	0.45%	+0.39
AFRM Affirm Holdings Inc.	Add +13.7%	0.57%	+0.25
SPDW Ste STR SPDR PT DW Eu ETF	New	0.21%	+0.21
MU Micron Technology Inc.	Add +9.8%	0.27%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +0.8%	8.30%	+0.18
AAPL Apple Inc.	Add +6.2%	2.52%	+0.15
AMAT Applied Materials Inc.	Add +46.5%	0.23%	+0.15
AVGO Broadcom Inc.	Add +224.0%	0.18%	+0.13
INTC Intel Corp.	New	0.08%	+0.08
CHRW C.H. Robinson Worldwide Inc.	Add +68.9%	0.18%	+0.07
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.07%	+0.07
GOOGL Alphabet Inc. Class A	Add +45.2%	0.19%	+0.07
IEMG iShares Core MSCI Emerging	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	New	0.07%	+0.07
META Meta Platforms Inc. Class A	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +6.2%	0.20%	+0.06
PANW Palo Alto Networks Inc.	New	0.06%	+0.06
LIN Linde PLC	New	0.06%	+0.06
DFGR Dim Global Real Estate ETF	Add +6.0%	3.78%	+0.06
JPM JPMorgan Chase & Co.	Add +39.5%	0.20%	+0.05
WFC Wells Fargo & Co.	New	0.05%	+0.05
DGRO iShares Core Dividend Growth	New	0.05%	+0.05
AMZN Amazon.com Inc.	Add +18.5%	0.25%	+0.04
GOOG Alphabet Inc. Class C	Add +8.8%	0.26%	+0.04
ABBV Abbvie Inc.	Add +13.8%	0.28%	+0.04
VOO Vanguard S&P 500 ETF	Add +22.3%	0.19%	+0.04
AVUV Avantis US Small Cap Value	Add +9.4%	0.37%	+0.03
JNJ Johnson & Johnson	Add +16.5%	0.47%	+0.03
NVDA Nvidia Corp.	Add +17.9%	0.12%	+0.02
GE General Electric	Add +2.8%	0.10%	+0.02
KO The Coca-Cola Co.	Add +34.0%	0.06%	+0.01
V Visa Inc. Class A	Add +16.5%	0.08%	+0.01
TJX TJX Companies Inc.	Add +47.0%	0.06%	+0.01
BAC Bank of America Corp.	Add +5.8%	0.13%	+0.01
WMT Walmart Inc.	Add +40.8%	0.06%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.4%	0.10%	+0.01
MRK Merck & Co. Inc.	Add +13.3%	0.09%	+0.01
IBM Intl Business Machines Corp.	Add +1.4%	0.11%	+0.00
RSP Invesco S&P 500 Equal Weight	Add +5.8%	0.10%	+0.00
RTX RTX Corp.	Add +16.7%	0.09%	+0.00
MMM 3M Co.	Add +0.9%	0.09%	−0.00
VWOB Vanguard Emerg MKTS Gov BND	Add +4.7%	0.04%	−0.00
ORCL Oracle Corp.	Add +8.7%	0.06%	−0.00
WEC WEC Energy Group Inc.	Add +6.5%	0.06%	−0.00
CTVA Corteva Inc.	Add +6.5%	0.07%	−0.00
USHY iShares Broad Usd High Yield	Add +4.7%	0.05%	−0.00
BSCR Invesco Bulletshares 2027 CB	Add +1.1%	0.04%	−0.01
BSCU Invesco Bulletshares 2030 CB	Add +1.1%	0.04%	−0.01
BSCS Invesco Bulletshares 2028 CB	Add +1.1%	0.04%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$495.2M	BSV, VEA, VTI, IVV, DFEM
Q1 2026	124	$435.1M	BSV, VEA, IVV, VTI, DISV
Q4 2025	121	$439.4M	BSV, VEA, IVV, VTI, DISV
Q3 2025	120	$411.0M	BSV, IVV, VEA, VTI, DISV
Q2 2025	116	$383.4M	BSV, IVV, VEA, VTI, DISV
Q1 2025	103	$350.6M	BSV, IVV, VEA, VTI, DISV
Q4 2024	104	$354.6M	BSV, IVV, VTI, VEA, DFSV
Q3 2024	104	$358.0M	BSV, IVV, VTI, VEA, DFEM
Q2 2024	93	$346.2M	BSV, IVV, VTI, VEA, DFEM
Q1 2024	95	$361.7M	BSV, IVV, VTI, VEA, DFSV