Integris Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Integris Wealth Management, LLC reported 103 stock positions worth $350.6 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 17.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.6%) and Vanguard Ftse Developed ETF (VEA, 8.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 23 and reduced 40. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale iShares Short-Term National (SUB, shares −91%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$350.6M (Q1 2025)
SEC Filing
0001667731-25-000494 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 103 stocks · $350.6M
BSV Vanguard Short-Term Bond ETF 16.97% 759,899 $59.5M Reduce -1.2%
IVV iShares Core S&P 500 ETF 9.62% 60,056 $33.7M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 8.42% 580,977 $29.5M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 7.80% 99,449 $27.3M Reduce -1.1%
DISV Dimensional International SM 5.04% 606,383 $17.7M Add +3.1%
DFEM Dimensional Emrg MRKT Core 4.83% 639,673 $16.9M Add +2.3%
DFSV Dimensional US Small Cap Val 4.50% 561,059 $15.8M Add +4.0%
DFGR Dim Global Real Estate ETF 3.99% 532,222 $14.0M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.88% 52,891 $13.6M Reduce -5.7%
VGK Vanguard Ftse Europe ETF 3.81% 190,018 $13.3M Reduce -3.5%
AAPL Apple Inc. 2.57% 40,585 $9.0M Reduce -0.6%
IEUR iShares Core MSCI Europe ETF 2.47% 143,888 $8.7M Reduce -1.7%
CAT Caterpillar Inc. 2.38% 25,328 $8.4M No change
SUSB iShares ESG Aware 1-5 Year U 2.01% 281,579 $7.0M Add +0.8%
VPL Vanguard Ftse Pacific ETF 1.91% 92,604 $6.7M Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E 1.86% 63,053 $6.5M Add +4.6%
MSFT Microsoft Corp. 1.58% 14,754 $5.5M Reduce -1.7%
IPAC iShares Core MSCI Pacific Et 1.42% 79,951 $5.0M Reduce -0.1%
ESGD iShares Trust iShares ESG Aw 1.02% 43,902 $3.6M No change
ESGU iShares ESG Aware MSCI USA 0.84% 24,055 $2.9M Reduce -2.9%
ESML iShares ESG Aware MSCI USA S 0.79% 71,672 $2.8M Add +3.5%
EPP iShares MSCI Pacific Ex Japa 0.50% 40,116 $1.8M Reduce -3.4%
SCHC Schwab Intl Small-Cap Equity 0.43% 41,593 $1.5M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.41% 15,777 $1.4M Reduce -0.7%
PG The Procter & Gamble Co. 0.41% 8,371 $1.4M No change
ALL Allstate Corp. 0.39% 6,632 $1.4M No change
JNJ Johnson & Johnson 0.37% 7,835 $1.3M Add +0.2%
ESGE iShares Inc. iShares ESG Awar 0.34% 34,247 $1.2M Add +4.8%
ABBV Abbvie Inc. 0.31% 5,110 $1.1M Reduce -1.1%
CVX Chevron Corp. 0.27% 5,613 $939K Add +0.2%
PEP Pepsico Inc. 0.26% 6,121 $918K No change
PFF iShares Preferred & Income S 0.25% 28,911 $888K Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.25% 4,578 $888K No change
XOM Exxon Mobil Corp. 0.24% 7,217 $858K Reduce -0.8%
DFS Discover Financial Services 0.23% 4,681 $799K No change
AFRM Affirm Holdings Inc. 0.23% 17,681 $799K Add +43.6%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $798K New
TSLA Tesla Inc. 0.21% 2,879 $746K Reduce -3.0%
LMT Lockheed Martin Corp. 0.21% 1,659 $741K Add +2.7%
NEE Nextera Energy Inc. 0.20% 10,022 $710K No change
JPM JPMorgan Chase & Co. 0.20% 2,809 $689K Reduce -3.3%
ABT Abbott Laboratories 0.18% 4,688 $622K Reduce -1.7%
MS Morgan Stanley 0.17% 5,231 $610K No change
IWM iShares Russell 2000 ETF 0.16% 2,890 $577K No change
FAST Fastenal Co. 0.16% 7,218 $560K Reduce -1.7%
COST Costco Wholesale Corp. 0.16% 586 $554K Reduce -11.6%
IDV iShares International Select 0.15% 16,984 $527K Reduce -1.9%
AMZN Amazon.com Inc. 0.14% 2,663 $507K Reduce -11.1%
DVY iShares Select Dividend ETF 0.14% 3,755 $504K Add +1.0%
CSCO Cisco Systems Inc. 0.14% 8,163 $504K Reduce -3.7%
VYM Vanguard High DVD Yield ETF 0.14% 3,763 $485K No change
EWJ iShares MSCI Japan ETF 0.13% 6,744 $462K No change
VXUS Vanguard Total Intl Stock 0.13% 7,400 $460K Add +9.9%
VGT Vanguard Info Tech ETF 0.13% 844 $458K Add +64.2%
IEV iShares Europe ETF 0.13% 7,813 $455K Reduce -2.4%
XEL Xcel Energy Inc. 0.13% 6,323 $448K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,588 $442K No change
IWF iShares Russell 1000 Growth 0.13% 1,222 $441K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 10,635 $430K Reduce -3.1%
EMR Emerson Electric Co. 0.12% 3,860 $423K No change
NVDA Nvidia Corp. 0.12% 3,828 $415K Add +4.4%
VOO Vanguard S&P 500 ETF 0.12% 791 $407K Add +20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,622 $403K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.11% 2,568 $401K Reduce -8.6%
MMM 3M Co. 0.11% 2,721 $400K No change
EMB iShares JP Morgan Usd Emergi 0.11% 4,388 $398K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.11% 4,575 $374K Reduce -6.5%
V Visa Inc. Class A 0.10% 1,049 $368K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 990 $367K No change
GOOGL Alphabet Inc. Class A 0.10% 2,364 $366K Reduce -1.4%
BA The Boeing Co. 0.10% 2,125 $362K No change
IWD iShares Russell 1000 Value E 0.10% 1,900 $358K No change
ADP Automatic Data Processing 0.10% 1,156 $353K Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.10% 7,764 $351K Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.10% 1,975 $342K No change
SO The Southern Co. 0.09% 3,488 $321K Reduce -3.1%
NFLX Netflix Inc. 0.09% 342 $319K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.09% 607 $318K Reduce -7.2%
EVRG Evergy Inc. 0.09% 4,570 $315K No change
CHRW C.H. Robinson Worldwide Inc. 0.09% 3,048 $312K No change
SUB iShares Short-Term National 0.09% 2,927 $309K Reduce -90.6%
QQQ Invesco QQQ Trust Series 1 0.09% 646 $303K Add +13.5%
DD Dupont DE Nemours Inc. 0.08% 3,666 $274K No change
WEC WEC Energy Group Inc. 0.08% 2,477 $270K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,342 $269K New
RTX RTX Corp. 0.08% 2,021 $268K Add +1.5%
VTIP Vanguard Short-Term Tips 0.07% 5,256 $262K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 2,200 $261K No change
COP Conocophillips 0.07% 2,392 $251K Reduce -6.2%
ITOT iShares Core S&P Total U.S. 0.07% 2,028 $247K No change
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $246K No change
IYR iShares US Real Estate ETF 0.07% 2,561 $245K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,500 $241K No change
WMT Walmart Inc. 0.07% 2,635 $231K Add +4.1%
CTVA Corteva Inc. 0.07% 3,666 $231K No change
KKR KKR & Co. Inc. 0.07% 1,983 $229K Reduce -6.9%
T AT&T Inc. 0.06% 7,973 $225K New
PCAR Paccar Inc. 0.06% 2,305 $224K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,897 $219K No change
MRK Merck & Co. Inc. 0.06% 2,426 $218K Reduce -1.1%

Show all 103 holdings

Portfolio Sells Q4 2024 → Q1 2025
SUB iShares Short-Term National Reduce -90.6% 0.09% −0.84
IVV iShares Core S&P 500 ETF Reduce -1.9% 9.62% −0.53
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 7.80% −0.42
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.7% 3.88% −0.39
AAPL Apple Inc. Reduce -0.6% 2.57% −0.31
MSFT Microsoft Corp. Reduce -1.7% 1.58% −0.20
MUB iShares National Muni Bond E Sold out 0.00% −0.16
CMF iShares California Muni Bond Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -3.0% 0.21% −0.13
AMAT Applied Materials Inc. Sold out 0.00% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -2.9% 0.84% −0.06
FPX First Trust US Equity Opport Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -11.1% 0.14% −0.04
GOOG Alphabet Inc. Class C Reduce -8.6% 0.11% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.10% −0.02
KKR KKR & Co. Inc. Reduce -6.9% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -11.6% 0.16% −0.01
EPP iShares MSCI Pacific Ex Japa Reduce -3.4% 0.50% −0.01
NFLX Netflix Inc. Reduce -12.8% 0.09% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -7.2% 0.09% −0.00
JPM JPMorgan Chase & Co. Reduce -3.3% 0.20% +0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.1% 0.12% +0.00
COP Conocophillips Reduce -6.2% 0.07% +0.00
ADP Automatic Data Processing Reduce -3.8% 0.10% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 0.10% +0.00
CSCO Cisco Systems Inc. Reduce -3.7% 0.14% +0.00
EFA iShares MSCI Eafe ETF Reduce -6.5% 0.11% +0.00
EMB iShares JP Morgan Usd Emergi Reduce -0.8% 0.11% +0.00
SO The Southern Co. Reduce -3.1% 0.09% +0.01
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.41% +0.01
FAST Fastenal Co. Reduce -1.7% 0.16% +0.01
IEV iShares Europe ETF Reduce -2.4% 0.13% +0.01
IBM Intl Business Machines Corp. Reduce -1.2% 0.12% +0.01
IDV iShares International Select Reduce -1.9% 0.15% +0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.5% 0.43% +0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.24% +0.02
ABT Abbott Laboratories Reduce -1.7% 0.18% +0.03
VPL Vanguard Ftse Pacific ETF Reduce -1.7% 1.91% +0.03
IPAC iShares Core MSCI Pacific Et Reduce -0.1% 1.42% +0.04
ABBV Abbvie Inc. Reduce -1.1% 0.31% +0.05
BSV Vanguard Short-Term Bond ETF Reduce -1.2% 16.97% +0.21
IEUR iShares Core MSCI Europe ETF Reduce -1.7% 2.47% +0.24
VGK Vanguard Ftse Europe ETF Reduce -3.5% 3.81% +0.28

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +3.8% 8.42% +0.88
DISV Dimensional International SM Add +3.1% 5.04% +0.63
DFGR Dim Global Real Estate ETF Add +2.7% 3.99% +0.25
BRK.A Berkshire Hathaway Inc. Class A New 0.23% +0.23
DFEM Dimensional Emrg MRKT Core Add +2.3% 4.83% +0.21
STIP iShares 0-5 Year Tips Bond E Add +4.6% 1.86% +0.15
GE General Electric New 0.08% +0.08
T AT&T Inc. New 0.06% +0.06
SUSB iShares ESG Aware 1-5 Year U Add +0.8% 2.01% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +0.2% 0.37% +0.05
VGT Vanguard Info Tech ETF Add +64.2% 0.13% +0.04
CVX Chevron Corp. Add +0.2% 0.27% +0.04
ESGE iShares Inc. iShares ESG Awar Add +4.8% 0.34% +0.03
VXUS Vanguard Total Intl Stock Add +9.9% 0.13% +0.02
AFRM Affirm Holdings Inc. Add +43.6% 0.23% +0.02
VOO Vanguard S&P 500 ETF Add +20.0% 0.12% +0.02
RTX RTX Corp. Add +1.5% 0.08% +0.01
XAWFX Alliancebernstein GL Hi Inc. Add +25.0% 0.05% +0.01
PFF iShares Preferred & Income S Add +4.8% 0.25% +0.01
DVY iShares Select Dividend ETF Add +1.0% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.5% 0.09% +0.00
WMT Walmart Inc. Add +4.1% 0.07% +0.00
LMT Lockheed Martin Corp. Add +2.7% 0.21% −0.01
NVDA Nvidia Corp. Add +4.4% 0.12% −0.02
ESML iShares ESG Aware MSCI USA S Add +3.5% 0.79% −0.04
DFSV Dimensional US Small Cap Val Add +4.0% 4.50% −0.18

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