Integris Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Integris Wealth Management, LLC reported 93 stock positions worth $346.2 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 17.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 11 and reduced 46. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −13%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$346.2M (Q2 2024)
SEC Filing
0001750852-24-000003 ↗ filed Jul 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $361.7M Q1 2024 Q2 2024: $346.2M $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 93 stocks · $346.2M
BSV Vanguard Short-Term Bond ETF 17.57% 793,111 $60.8M Add +2.8%
IVV iShares Core S&P 500 ETF 10.12% 64,007 $35.0M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 7.68% 99,413 $26.6M Reduce -13.0%
VEA Vanguard Ftse Developed ETF 6.79% 475,462 $23.5M Reduce -9.3%
DFEM Dimensional Emrg MRKT Core 4.47% 579,297 $15.5M Reduce -9.1%
DFSV Dimensional US Small Cap Val 4.29% 515,908 $14.8M Reduce -8.7%
DISV Dimensional International SM 4.18% 537,953 $14.5M Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.11% 56,989 $14.2M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 3.88% 201,304 $13.4M Reduce -11.6%
DFGR Dim Global Real Estate ETF 3.65% 505,834 $12.6M Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND 2.62% 144,370 $9.1M Reduce -5.3%
CAT Caterpillar Inc. 2.53% 26,275 $8.8M Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 2.47% 150,319 $8.6M Reduce -2.3%
AAPL Apple Inc. 2.41% 39,613 $8.3M Reduce -1.4%
VPL Vanguard Ftse Pacific ETF 2.05% 95,481 $7.1M Reduce -8.0%
MSFT Microsoft Corp. 1.87% 14,522 $6.5M Reduce -1.4%
SUSB iShares ESG Aware 1-5 Year U 1.77% 249,893 $6.1M Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E 1.76% 61,335 $6.1M Add +5.0%
IPAC iShares Core MSCI Pacific Et 1.44% 81,529 $5.0M Reduce -5.9%
SUB iShares Short-Term National 1.34% 44,358 $4.6M Reduce -8.1%
ESGD iShares Trust iShares ESG Aw 0.97% 42,811 $3.4M Reduce -2.7%
ESGU iShares ESG Aware MSCI USA 0.94% 27,156 $3.2M Reduce -11.6%
ESML iShares ESG Aware MSCI USA S 0.81% 73,128 $2.8M Add +1.2%
EPP iShares MSCI Pacific Ex Japa 0.53% 43,053 $1.9M Reduce -10.9%
SCHC Schwab Intl Small-Cap Equity 0.44% 42,427 $1.5M Reduce -0.9%
PG The Procter & Gamble Co. 0.40% 8,372 $1.4M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.40% 16,364 $1.4M Reduce -20.9%
JNJ Johnson & Johnson 0.37% 8,691 $1.3M Add +16.3%
ESGE iShares Inc. iShares ESG Awar 0.33% 34,427 $1.2M Add +1.5%
ALL Allstate Corp. 0.31% 6,632 $1.1M No change
PEP Pepsico Inc. 0.29% 6,121 $1.0M Reduce -0.6%
CVX Chevron Corp. 0.25% 5,528 $865K Reduce -0.7%
XOM Exxon Mobil Corp. 0.24% 7,140 $822K Reduce -0.2%
TSLA Tesla Inc. 0.23% 4,065 $804K Add +1.0%
ABBV Abbvie Inc. 0.23% 4,593 $788K Reduce -1.0%
LMT Lockheed Martin Corp. 0.21% 1,535 $717K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.21% 3,896 $711K No change
PFF iShares Preferred & Income S 0.20% 21,661 $683K Add +1.6%
NEE Nextera Energy Inc. 0.19% 9,472 $671K No change
DFS Discover Financial Services 0.18% 4,681 $612K No change
CMF iShares California Muni Bond 0.15% 9,213 $524K Reduce -24.7%
MS Morgan Stanley 0.15% 5,231 $508K No change
VNQI Vanguard GLBL Ex-US Real Est 0.15% 12,460 $506K Reduce -16.2%
DVY iShares Select Dividend ETF 0.14% 4,136 $500K Reduce -0.8%
IDV iShares International Select 0.14% 17,596 $487K Add +0.3%
JPM JPMorgan Chase & Co. 0.14% 2,402 $486K Reduce -5.1%
ABT Abbott Laboratories 0.14% 4,517 $469K No change
COST Costco Wholesale Corp. 0.13% 547 $465K Reduce -14.1%
IEV iShares Europe ETF 0.13% 8,446 $463K No change
EMB iShares JP Morgan Usd Emergi 0.13% 5,219 $462K Add +9.7%
EWJ iShares MSCI Japan ETF 0.13% 6,744 $460K No change
FAST Fastenal Co. 0.13% 7,218 $454K No change
VYM Vanguard High DVD Yield ETF 0.13% 3,763 $446K No change
CSCO Cisco Systems Inc. 0.12% 8,995 $427K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.12% 2,100 $426K No change
EMR Emerson Electric Co. 0.12% 3,860 $425K No change
VXUS Vanguard Total Intl Stock 0.12% 6,773 $408K Reduce -1.0%
MUB iShares National Muni Bond E 0.11% 3,676 $392K Reduce -37.1%
BA The Boeing Co. 0.11% 2,125 $387K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,718 $387K No change
INTC Intel Corp. 0.11% 12,379 $383K Reduce -0.4%
NVDA Nvidia Corp. 0.11% 3,056 $378K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.11% 4,674 $366K No change
IWF iShares Russell 1000 Growth 0.11% 1,000 $365K No change
GOOG Alphabet Inc. Class C 0.10% 1,891 $347K No change
GOOGL Alphabet Inc. Class A 0.10% 1,838 $335K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.10% 1,900 $331K No change
AMZN Amazon.com Inc. 0.09% 1,659 $321K Reduce -7.6%
XEL Xcel Energy Inc. 0.09% 6,000 $320K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,900 $312K No change
AMAT Applied Materials Inc. 0.09% 1,310 $309K No change
MRK Merck & Co. Inc. 0.09% 2,454 $304K No change
VOO Vanguard S&P 500 ETF 0.09% 607 $304K Add +10.4%
ADP Automatic Data Processing 0.09% 1,244 $297K No change
DD Dupont DE Nemours Inc. 0.09% 3,666 $295K No change
MMM 3M Co. 0.08% 2,780 $284K Reduce -4.2%
SO The Southern Co. 0.08% 3,600 $279K No change
CHRW C.H. Robinson Worldwide Inc. 0.08% 3,048 $269K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,539 $266K Add +0.3%
COP Conocophillips 0.08% 2,318 $265K No change
UNH Unitedhealth Group Inc. 0.07% 484 $246K Reduce -11.5%
VZ Verizon Communications Inc. 0.07% 5,973 $246K Reduce -2.3%
V Visa Inc. Class A 0.07% 927 $243K Reduce -9.5%
EVRG Evergy Inc. 0.07% 4,570 $242K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,499 $241K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 2,200 $240K No change
PCAR Paccar Inc. 0.07% 2,305 $237K No change
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $232K No change
IYR iShares US Real Estate ETF 0.07% 2,603 $228K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,500 $226K No change
NFLX Netflix Inc. 0.06% 302 $204K New
HD Home Depot Inc. 0.06% 584 $201K Reduce -6.0%
JOBY Joby Aviation Inc. 0.02% 10,535 $54K New

Portfolio Sells Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Reduce -13.0% 7.68% −0.53
VEA Vanguard Ftse Developed ETF Reduce -9.3% 6.79% −0.48
DFSV Dimensional US Small Cap Val Reduce -8.7% 4.29% −0.41
VGK Vanguard Ftse Europe ETF Reduce -11.6% 3.88% −0.35
BSRR Sierra Bancorp Sold out 0.00% −0.30
CAT Caterpillar Inc. Reduce -0.2% 2.53% −0.14
VPL Vanguard Ftse Pacific ETF Reduce -8.0% 2.05% −0.13
VNQ Vanguard Real Estate ETF Reduce -20.9% 0.40% −0.10
DISV Dimensional International SM Reduce -5.2% 4.18% −0.09
IPAC iShares Core MSCI Pacific Et Reduce -5.9% 1.44% −0.07
VWOB Vanguard Emerg MKTS Gov BND Reduce -5.3% 2.62% −0.07
MUB iShares National Muni Bond E Reduce -37.1% 0.11% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
CTVA Corteva Inc. Sold out 0.00% −0.06
SUB iShares Short-Term National Reduce -8.1% 1.34% −0.06
WEC WEC Energy Group Inc. Sold out 0.00% −0.06
CMF iShares California Muni Bond Reduce -24.7% 0.15% −0.04
INTC Intel Corp. Reduce -0.4% 0.11% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -11.6% 0.94% −0.04
EPP iShares MSCI Pacific Ex Japa Reduce -10.9% 0.53% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -16.2% 0.15% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -9.1% 4.47% −0.02
V Visa Inc. Class A Reduce -9.5% 0.07% −0.01
HD Home Depot Inc. Reduce -6.0% 0.06% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.29% −0.01
ABBV Abbvie Inc. Reduce -1.0% 0.23% −0.01
UNH Unitedhealth Group Inc. Reduce -11.5% 0.07% −0.00
MMM 3M Co. Reduce -4.2% 0.08% −0.00
CSCO Cisco Systems Inc. Reduce -1.5% 0.12% −0.00
JPM JPMorgan Chase & Co. Reduce -5.1% 0.14% +0.00
VZ Verizon Communications Inc. Reduce -2.3% 0.07% +0.00
ESGD iShares Trust iShares ESG Aw Reduce -2.7% 0.97% +0.00
DVY iShares Select Dividend ETF Reduce -0.8% 0.14% +0.00
AMZN Amazon.com Inc. Reduce -7.6% 0.09% +0.00
VXUS Vanguard Total Intl Stock Reduce -1.0% 0.12% +0.00
COST Costco Wholesale Corp. Reduce -14.1% 0.13% +0.01
CVX Chevron Corp. Reduce -0.7% 0.25% +0.01
XOM Exxon Mobil Corp. Reduce -0.2% 0.24% +0.01
LMT Lockheed Martin Corp. Reduce -1.0% 0.21% +0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.9% 0.44% +0.01
IEUR iShares Core MSCI Europe ETF Reduce -2.3% 2.47% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.10% +0.02
PG The Procter & Gamble Co. Reduce -0.8% 0.40% +0.02
DFGR Dim Global Real Estate ETF Reduce -1.4% 3.65% +0.03
NVDA Nvidia Corp. Reduce -0.1% 0.11% +0.03
SUSB iShares ESG Aware 1-5 Year U Reduce -1.9% 1.77% +0.04
MSFT Microsoft Corp. Reduce -1.4% 1.87% +0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 4.11% +0.31
IVV iShares Core S&P 500 ETF Reduce -5.2% 10.12% +0.31
AAPL Apple Inc. Reduce -1.4% 2.41% +0.51

Portfolio Buys Q1 2024 → Q2 2024
BSV Vanguard Short-Term Bond ETF Add +2.8% 17.57% +1.23
STIP iShares 0-5 Year Tips Bond E Add +5.0% 1.76% +0.16
NFLX Netflix Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +16.3% 0.37% +0.04
TSLA Tesla Inc. Add +1.0% 0.23% +0.04
ESGE iShares Inc. iShares ESG Awar Add +1.5% 0.33% +0.03
EMB iShares JP Morgan Usd Emergi Add +9.7% 0.13% +0.02
JOBY Joby Aviation Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +10.4% 0.09% +0.01
ESML iShares ESG Aware MSCI USA S Add +1.2% 0.81% +0.01
PFF iShares Preferred & Income S Add +1.6% 0.20% +0.01
IDV iShares International Select Add +0.3% 0.14% +0.00
IBM Intl Business Machines Corp. Add +0.3% 0.08% −0.00

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