Integris Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Integris Wealth Management, LLC reported 95 stock positions worth $361.7 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 16.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.8%) and VG Morningstar TS MKT ETF-US (VTI, 8.2%). Compared with Q4 2023, it opened 3 new positions, added to 16 and reduced 41. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −1%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$361.7M (Q1 2024)
SEC Filing
0001750852-24-000002 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $361.7M $361.7M Q1 2024 Q2 2024: $346.2M Q2 2024 Q3 2024: $358.0M Q3 2024 Q4 2024: $354.6M Q4 2024 Q1 2025: $350.6M Q1 2025 Q2 2025: $383.4M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $439.4M Q4 2025 Q1 2026: $435.1M Q1 2026 Q2 2026: $495.2M Q2 2026

Holdings 95 stocks · $361.7M
BSV Vanguard Short-Term Bond ETF 16.35% 771,254 $59.1M Add +4.9%
IVV iShares Core S&P 500 ETF 9.81% 67,488 $35.5M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 8.21% 114,304 $29.7M Add +7.5%
VEA Vanguard Ftse Developed ETF 7.27% 524,040 $26.3M Add +11.2%
DFSV Dimensional US Small Cap Val 4.70% 565,222 $17.0M Add +5.7%
DFEM Dimensional Emrg MRKT Core 4.49% 637,056 $16.2M Add +8.8%
DISV Dimensional International SM 4.27% 567,638 $15.4M Add +8.5%
VGK Vanguard Ftse Europe ETF 4.24% 227,608 $15.3M Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.80% 57,371 $13.8M Reduce -4.6%
DFGR Dim Global Real Estate ETF 3.62% 512,898 $13.1M Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND 2.69% 152,505 $9.7M Add +4.0%
CAT Caterpillar Inc. 2.67% 26,316 $9.6M Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 2.46% 153,814 $8.9M Reduce -4.4%
VPL Vanguard Ftse Pacific ETF 2.18% 103,724 $7.9M Reduce -1.2%
AAPL Apple Inc. 1.90% 40,174 $6.9M Add +0.5%
SUSB iShares ESG Aware 1-5 Year U 1.72% 254,789 $6.2M Reduce -0.8%
MSFT Microsoft Corp. 1.71% 14,724 $6.2M Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E 1.61% 58,409 $5.8M Add +4.2%
IPAC iShares Core MSCI Pacific Et 1.52% 86,669 $5.5M Reduce -2.2%
SUB iShares Short-Term National 1.40% 48,289 $5.1M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.98% 30,726 $3.5M Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.97% 44,011 $3.5M Reduce -3.6%
ESML iShares ESG Aware MSCI USA S 0.80% 72,253 $2.9M Add +0.3%
EPP iShares MSCI Pacific Ex Japa 0.57% 48,345 $2.1M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.49% 20,699 $1.8M Reduce -10.0%
SCHC Schwab Intl Small-Cap Equity 0.42% 42,828 $1.5M Reduce -1.7%
PG The Procter & Gamble Co. 0.38% 8,441 $1.4M Reduce -0.2%
JNJ Johnson & Johnson 0.33% 7,475 $1.2M No change
ALL Allstate Corp. 0.32% 6,632 $1.1M No change
BSRR Sierra Bancorp 0.30% 54,130 $1.1M No change
ESGE iShares Inc. iShares ESG Awar 0.30% 33,917 $1.1M Add +1.9%
PEP Pepsico Inc. 0.30% 6,159 $1.1M Reduce -1.8%
CVX Chevron Corp. 0.24% 5,567 $878K Add +1.9%
ABBV Abbvie Inc. 0.23% 4,639 $845K Add +4.6%
XOM Exxon Mobil Corp. 0.23% 7,152 $831K Reduce -12.9%
VIG Vanguard Dividend Apprec ETF 0.20% 3,896 $711K No change
TSLA Tesla Inc. 0.20% 4,023 $707K Reduce -0.9%
LMT Lockheed Martin Corp. 0.19% 1,550 $705K Reduce -2.9%
CMF iShares California Muni Bond 0.19% 12,242 $704K No change
PFF iShares Preferred & Income S 0.19% 21,313 $687K Reduce -1.5%
MUB iShares National Muni Bond E 0.17% 5,845 $629K No change
VNQI Vanguard GLBL Ex-US Real Est 0.17% 14,861 $626K Reduce -16.6%
DFS Discover Financial Services 0.17% 4,681 $614K No change
NEE Nextera Energy Inc. 0.17% 9,472 $605K No change
FAST Fastenal Co. 0.15% 7,218 $557K No change
INTC Intel Corp. 0.15% 12,429 $549K No change
DVY iShares Select Dividend ETF 0.14% 4,171 $514K Reduce -4.8%
ABT Abbott Laboratories 0.14% 4,517 $513K No change
JPM JPMorgan Chase & Co. 0.14% 2,532 $507K Reduce -8.9%
MS Morgan Stanley 0.14% 5,231 $493K No change
IDV iShares International Select 0.14% 17,546 $492K Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.13% 6,744 $481K No change
IEV iShares Europe ETF 0.13% 8,446 $470K Reduce -1.5%
COST Costco Wholesale Corp. 0.13% 637 $466K Reduce -5.2%
CSCO Cisco Systems Inc. 0.13% 9,133 $456K Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.13% 3,763 $455K No change
IWM iShares Russell 2000 ETF 0.12% 2,100 $442K No change
EMR Emerson Electric Co. 0.12% 3,860 $438K No change
EMB iShares JP Morgan Usd Emergi 0.12% 4,757 $427K Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.11% 6,841 $413K Reduce -10.3%
BA The Boeing Co. 0.11% 2,125 $410K Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.10% 4,674 $373K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,718 $369K Reduce -21.1%
IWD iShares Russell 1000 Value E 0.09% 1,900 $340K No change
IWF iShares Russell 1000 Growth 0.09% 1,000 $337K No change
AMZN Amazon.com Inc. 0.09% 1,796 $324K Reduce -18.2%
MRK Merck & Co. Inc. 0.09% 2,454 $324K Reduce -2.4%
XEL Xcel Energy Inc. 0.09% 6,000 $323K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,900 $322K No change
ADP Automatic Data Processing 0.09% 1,244 $311K Reduce -0.5%
MMM 3M Co. 0.09% 2,903 $308K No change
COP Conocophillips 0.08% 2,318 $295K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,535 $293K Reduce -7.9%
GOOG Alphabet Inc. Class C 0.08% 1,891 $288K Reduce -9.6%
V Visa Inc. Class A 0.08% 1,024 $286K Reduce -4.5%
PCAR Paccar Inc. 0.08% 2,305 $286K No change
GOOGL Alphabet Inc. Class A 0.08% 1,873 $283K Reduce -13.2%
DD Dupont DE Nemours Inc. 0.08% 3,666 $281K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 2,200 $277K No change
NVDA Nvidia Corp. 0.08% 306 $276K New
UNH Unitedhealth Group Inc. 0.07% 547 $271K Reduce -10.8%
AMAT Applied Materials Inc. 0.07% 1,310 $270K Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.07% 550 $264K No change
SO The Southern Co. 0.07% 3,600 $258K No change
VZ Verizon Communications Inc. 0.07% 6,116 $257K Reduce -21.6%
EVRG Evergy Inc. 0.07% 4,570 $244K No change
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $240K No change
HD Home Depot Inc. 0.07% 621 $238K New
IYR iShares US Real Estate ETF 0.06% 2,603 $234K Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,500 $234K No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 3,048 $232K No change
VWO Vanguard Ftse Emerging Marke 0.06% 5,499 $230K No change
DOW Dow Inc. 0.06% 3,666 $212K No change
CTVA Corteva Inc. 0.06% 3,666 $211K New
WEC WEC Energy Group Inc. 0.06% 2,477 $203K No change

Portfolio Sells Q4 2023 → Q1 2024
VGK Vanguard Ftse Europe ETF Reduce -1.5% 4.24% −0.17
IEUR iShares Core MSCI Europe ETF Reduce -4.4% 2.46% −0.16
SUSB iShares ESG Aware 1-5 Year U Reduce -0.8% 1.72% −0.14
VNQ Vanguard Real Estate ETF Reduce -10.0% 0.49% −0.11
TSLA Tesla Inc. Reduce -0.9% 0.20% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.6% 3.80% −0.08
EPP iShares MSCI Pacific Ex Japa Reduce -3.0% 0.57% −0.07
VPL Vanguard Ftse Pacific ETF Reduce -1.2% 2.18% −0.06
BA The Boeing Co. Reduce -3.8% 0.11% −0.06
VNQI Vanguard GLBL Ex-US Real Est Reduce -16.6% 0.17% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -3.6% 0.97% −0.05
IPAC iShares Core MSCI Pacific Et Reduce -2.2% 1.52% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -1.7% 0.42% −0.03
BAC Bank of America Corp. Reduce -21.1% 0.10% −0.02
UNH Unitedhealth Group Inc. Reduce -10.8% 0.07% −0.02
LMT Lockheed Martin Corp. Reduce -2.9% 0.19% −0.02
PEP Pepsico Inc. Reduce -1.8% 0.30% −0.02
VXUS Vanguard Total Intl Stock Reduce -10.3% 0.11% −0.02
VZ Verizon Communications Inc. Reduce -21.6% 0.07% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -5.8% 0.12% −0.02
CSCO Cisco Systems Inc. Reduce -2.6% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -12.9% 0.23% −0.01
GOOGL Alphabet Inc. Class A Reduce -13.2% 0.08% −0.01
DVY iShares Select Dividend ETF Reduce -4.8% 0.14% −0.01
PFF iShares Preferred & Income S Reduce -1.5% 0.19% −0.01
IDV iShares International Select Reduce -0.1% 0.14% −0.01
AMZN Amazon.com Inc. Reduce -18.2% 0.09% −0.01
IYR iShares US Real Estate ETF Reduce -3.4% 0.06% −0.01
GOOG Alphabet Inc. Class C Reduce -9.6% 0.08% −0.01
IEV iShares Europe ETF Reduce -1.5% 0.13% −0.00
V Visa Inc. Class A Reduce -4.5% 0.08% −0.00
COST Costco Wholesale Corp. Reduce -5.2% 0.13% −0.00
ADP Automatic Data Processing Reduce -0.5% 0.09% −0.00
IBM Intl Business Machines Corp. Reduce -7.9% 0.08% +0.00
JPM JPMorgan Chase & Co. Reduce -8.9% 0.14% +0.00
AMAT Applied Materials Inc. Reduce -8.4% 0.07% +0.01
MRK Merck & Co. Inc. Reduce -2.4% 0.09% +0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.38% +0.01
MSFT Microsoft Corp. Reduce -1.2% 1.71% +0.05
IVV iShares Core S&P 500 ETF Reduce -1.9% 9.81% +0.09
CAT Caterpillar Inc. Reduce -0.7% 2.67% +0.35

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +7.5% 8.21% +0.75
VEA Vanguard Ftse Developed ETF Add +11.2% 7.27% +0.59
DISV Dimensional International SM Add +8.5% 4.27% +0.28
DFEM Dimensional Emrg MRKT Core Add +8.8% 4.49% +0.16
DFSV Dimensional US Small Cap Val Add +5.7% 4.70% +0.09
NVDA Nvidia Corp. New 0.08% +0.08
HD Home Depot Inc. New 0.07% +0.07
CTVA Corteva Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +4.6% 0.23% +0.03
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.98% +0.02
CVX Chevron Corp. Add +1.9% 0.24% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.3% 0.80% −0.01
ESGE iShares Inc. iShares ESG Awar Add +1.9% 0.30% −0.01
STIP iShares 0-5 Year Tips Bond E Add +4.2% 1.61% −0.03
VWOB Vanguard Emerg MKTS Gov BND Add +4.0% 2.69% −0.08
SUB iShares Short-Term National Add +0.2% 1.40% −0.11
DFGR Dim Global Real Estate ETF Add +4.3% 3.62% −0.16
AAPL Apple Inc. Add +0.5% 1.90% −0.37
BSV Vanguard Short-Term Bond ETF Add +4.9% 16.35% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$495.2MBSV, VEA, VTI, IVV, DFEM
Q1 2026 124$435.1MBSV, VEA, IVV, VTI, DISV
Q4 2025 121$439.4MBSV, VEA, IVV, VTI, DISV
Q3 2025 120$411.0MBSV, IVV, VEA, VTI, DISV
Q2 2025 116$383.4MBSV, IVV, VEA, VTI, DISV
Q1 2025 103$350.6MBSV, IVV, VEA, VTI, DISV
Q4 2024 104$354.6MBSV, IVV, VTI, VEA, DFSV
Q3 2024 104$358.0MBSV, IVV, VTI, VEA, DFEM
Q2 2024 93$346.2MBSV, IVV, VTI, VEA, DFEM
Q1 2024 95$361.7MBSV, IVV, VTI, VEA, DFSV