Integris Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Integris Wealth Management, LLC reported 116 stock positions worth $383.4 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 15.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.6%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 3, added to 34 and reduced 28. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −1%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$383.4M (Q2 2025)
SEC Filing
0001667731-25-000933 ↗ filed Jul 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 Q1 2025 Q2 2025: $383.4M $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 116 stocks · $383.4M
BSV Vanguard Short-Term Bond ETF 15.48% 754,404 $59.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 9.58% 59,184 $36.7M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 8.61% 579,108 $33.0M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 7.97% 100,534 $30.6M Add +1.1%
DISV Dimensional International SM 5.27% 613,713 $20.2M Add +1.2%
DFEM Dimensional Emrg MRKT Core 5.03% 650,019 $19.3M Add +1.6%
DFSV Dimensional US Small Cap Val 4.30% 560,416 $16.5M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.89% 52,216 $14.9M Reduce -1.3%
VGK Vanguard Ftse Europe ETF 3.81% 188,564 $14.6M Reduce -0.8%
DFGR Dim Global Real Estate ETF 3.78% 540,824 $14.5M Add +1.6%
CAT Caterpillar Inc. 2.56% 25,304 $9.8M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 2.43% 140,559 $9.3M Reduce -2.3%
AAPL Apple Inc. 2.21% 41,241 $8.5M Add +1.6%
VPL Vanguard Ftse Pacific ETF 1.97% 91,682 $7.5M Reduce -1.0%
MSFT Microsoft Corp. 1.94% 14,943 $7.4M Add +1.3%
SUSB iShares ESG Aware 1-5 Year U 1.76% 267,597 $6.7M Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E 1.74% 64,887 $6.7M Add +2.9%
IPAC iShares Core MSCI Pacific Et 1.42% 79,110 $5.4M Reduce -1.1%
ESGD iShares Trust iShares ESG Aw 1.01% 43,319 $3.9M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.86% 24,257 $3.3M Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.80% 74,054 $3.1M Add +3.3%
EPP iShares MSCI Pacific Ex Japa 0.51% 39,577 $2.0M Reduce -1.3%
SCHC Schwab Intl Small-Cap Equity 0.45% 40,909 $1.7M Reduce -1.6%
AFRM Affirm Holdings Inc. 0.39% 21,772 $1.5M Add +23.1%
VNQ Vanguard Real Estate ETF 0.36% 15,355 $1.4M Reduce -2.7%
PG The Procter & Gamble Co. 0.36% 8,562 $1.4M Add +2.3%
ESGE iShares Inc. iShares ESG Awar 0.35% 34,227 $1.3M Reduce -0.1%
ALL Allstate Corp. 0.35% 6,632 $1.3M No change
AVUV Avantis US Small Cap Value 0.34% 14,254 $1.3M New
JNJ Johnson & Johnson 0.32% 8,145 $1.2M Add +4.0%
NVDA Nvidia Corp. 0.27% 6,637 $1.0M Add +73.4%
AMZN Amazon.com Inc. 0.27% 4,696 $1.0M Add +76.3%
COF Capital One Financial Corp. 0.26% 4,770 $1.0M New
TSLA Tesla Inc. 0.26% 3,154 $1.0M Add +9.6%
ABBV Abbvie Inc. 0.26% 5,393 $1.0M Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.24% 4,494 $920K Reduce -1.8%
PEP Pepsico Inc. 0.22% 6,321 $835K Add +3.3%
JPM JPMorgan Chase & Co. 0.21% 2,828 $820K Add +0.7%
CVX Chevron Corp. 0.21% 5,655 $810K Add +0.8%
XOM Exxon Mobil Corp. 0.20% 7,217 $778K No change
LMT Lockheed Martin Corp. 0.20% 1,659 $768K No change
MS Morgan Stanley 0.19% 5,231 $737K No change
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $729K No change
NEE Nextera Energy Inc. 0.18% 10,022 $696K No change
PFF iShares Preferred & Income S 0.18% 22,584 $693K Reduce -21.9%
FAST Fastenal Co. 0.18% 16,036 $674K Add +11.1%
VGT Vanguard Info Tech ETF 0.17% 1,003 $665K Add +18.8%
ABT Abbott Laboratories 0.17% 4,688 $638K No change
CSCO Cisco Systems Inc. 0.17% 9,163 $636K Add +12.3%
IWM iShares Russell 2000 ETF 0.16% 2,890 $624K No change
GOOG Alphabet Inc. Class C 0.16% 3,363 $597K Add +31.0%
SCHB Schwab US Broad Market ETF 0.15% 24,107 $574K New
IDV iShares International Select 0.15% 16,386 $565K Reduce -3.5%
COST Costco Wholesale Corp. 0.14% 560 $554K Reduce -4.4%
DVY iShares Select Dividend ETF 0.14% 4,036 $536K Add +7.5%
IWF iShares Russell 1000 Growth 0.14% 1,222 $519K No change
EMR Emerson Electric Co. 0.13% 3,860 $515K No change
VXUS Vanguard Total Intl Stock 0.13% 7,400 $511K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,787 $510K Add +1.9%
EWJ iShares MSCI Japan ETF 0.13% 6,744 $506K No change
VYM Vanguard High DVD Yield ETF 0.13% 3,763 $502K No change
IEV iShares Europe ETF 0.13% 7,813 $494K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,622 $478K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 10,211 $471K Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.12% 837 $462K Add +29.6%
VOO Vanguard S&P 500 ETF 0.12% 791 $449K No change
BA The Boeing Co. 0.12% 2,125 $445K No change
GOOGL Alphabet Inc. Class A 0.11% 2,471 $435K Add +4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 5,401 $433K New
NFLX Netflix Inc. 0.11% 323 $433K Reduce -5.6%
XEL Xcel Energy Inc. 0.11% 6,340 $432K Add +0.3%
MMM 3M Co. 0.11% 2,721 $414K No change
EFA iShares MSCI Eafe ETF 0.11% 4,575 $409K No change
EMB iShares JP Morgan Usd Emergi 0.10% 4,174 $387K Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.10% 7,573 $375K Reduce -2.5%
IWD iShares Russell 1000 Value E 0.10% 1,900 $369K No change
ORCL Oracle Corp. 0.10% 1,682 $368K New
V Visa Inc. Class A 0.10% 1,026 $364K Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.09% 1,975 $359K No change
ADP Automatic Data Processing 0.09% 1,156 $357K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,342 $345K No change
RTX RTX Corp. 0.08% 2,194 $320K Add +8.6%
SO The Southern Co. 0.08% 3,488 $320K No change
EVRG Evergy Inc. 0.08% 4,570 $315K No change
SUB iShares Short-Term National 0.08% 2,927 $311K No change
VIOO Vanguard S&P Small-Cap 600 E 0.08% 3,043 $308K New
WMT Walmart Inc. 0.08% 3,101 $303K Add +17.7%
ITOT iShares Core S&P Total U.S. 0.08% 2,217 $299K Add +9.3%
CHRW C.H. Robinson Worldwide Inc. 0.08% 3,048 $292K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 655 $287K Reduce -33.8%
CTVA Corteva Inc. 0.07% 3,666 $273K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 15,000 $267K New
VTIP Vanguard Short-Term Tips 0.07% 5,256 $264K No change
KKR KKR & Co. Inc. 0.07% 1,985 $264K Add +0.1%
WEC WEC Energy Group Inc. 0.07% 2,477 $258K No change
FPX First Trust US Equity Opport 0.07% 1,772 $257K New
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $256K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 408 $252K New
DD Dupont DE Nemours Inc. 0.07% 3,666 $251K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,500 $247K No change
AMAT Applied Materials Inc. 0.06% 1,323 $242K New
IYR iShares US Real Estate ETF 0.06% 2,534 $240K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,857 $239K Reduce -1.4%
T AT&T Inc. 0.06% 7,973 $231K No change
MRK Merck & Co. Inc. 0.06% 2,891 $229K Add +19.2%
COP Conocophillips 0.06% 2,450 $220K Add +2.4%
IVW iShares S&P 500 Growth ETF 0.06% 1,991 $219K New
PCAR Paccar Inc. 0.06% 2,305 $219K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,200 $216K No change
VZ Verizon Communications Inc. 0.06% 4,875 $211K New
SPGI S&P Global Inc. 0.06% 400 $211K No change
HD Home Depot Inc. 0.05% 575 $211K New
FISV Fiserv Inc. 0.05% 1,200 $207K New
INTU Intuit Inc. 0.05% 255 $201K New
XAWFX Alliancebernstein GL Hi Inc. 0.04% 15,000 $165K No change
SWZ Total Return Securities Fund 0.02% 12,001 $76K New

Portfolio Sells Q1 2025 → Q2 2025
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 15.48% −1.48
SUSB iShares ESG Aware 1-5 Year U Reduce -5.0% 1.76% −0.25
DFS Discover Financial Services Sold out 0.00% −0.23
DFSV Dimensional US Small Cap Val Reduce -0.1% 4.30% −0.20
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
PFF iShares Preferred & Income S Reduce -21.9% 0.18% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.06
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.36% −0.05
IEUR iShares Core MSCI Europe ETF Reduce -2.3% 2.43% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.4% 9.58% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -33.8% 0.07% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -1.3% 1.01% −0.01
COST Costco Wholesale Corp. Reduce -4.4% 0.14% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.24% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -4.9% 0.10% −0.01
V Visa Inc. Class A Reduce -2.2% 0.10% −0.01
IYR iShares US Real Estate ETF Reduce -1.1% 0.06% −0.01
IDV iShares International Select Reduce -3.5% 0.15% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.10% −0.00
IPAC iShares Core MSCI Pacific Et Reduce -1.1% 1.42% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 0.06% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -4.0% 0.12% +0.00
EPP iShares MSCI Pacific Ex Japa Reduce -1.3% 0.51% +0.01
VGK Vanguard Ftse Europe ETF Reduce -0.8% 3.81% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 3.89% +0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.1% 0.35% +0.01
NFLX Netflix Inc. Reduce -5.6% 0.11% +0.02
SCHC Schwab Intl Small-Cap Equity Reduce -1.6% 0.45% +0.03
VPL Vanguard Ftse Pacific ETF Reduce -1.0% 1.97% +0.05
CAT Caterpillar Inc. Reduce -0.1% 2.56% +0.18
VEA Vanguard Ftse Developed ETF Reduce -0.3% 8.61% +0.19

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +1.3% 1.94% +0.36
AVUV Avantis US Small Cap Value New 0.34% +0.34
COF Capital One Financial Corp. New 0.26% +0.26
DISV Dimensional International SM Add +1.2% 5.27% +0.23
DFEM Dimensional Emrg MRKT Core Add +1.6% 5.03% +0.20
VTI VG Morningstar TS MKT ETF-US Add +1.1% 7.97% +0.17
AFRM Affirm Holdings Inc. Add +23.1% 0.39% +0.16
NVDA Nvidia Corp. Add +73.4% 0.27% +0.16
SCHB Schwab US Broad Market ETF New 0.15% +0.15
AMZN Amazon.com Inc. Add +76.3% 0.27% +0.12
VYMI Vanguard Int High DVD YLD Inc. New 0.11% +0.11
ORCL Oracle Corp. New 0.10% +0.10
VIOO Vanguard S&P Small-Cap 600 E New 0.08% +0.08
FPE FT-Preferred Secur & Inc. ETF New 0.07% +0.07
FPX First Trust US Equity Opport New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
AMAT Applied Materials Inc. New 0.06% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
VZ Verizon Communications Inc. New 0.06% +0.06
HD Home Depot Inc. New 0.05% +0.05
FISV Fiserv Inc. New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +9.6% 0.26% +0.05
VGT Vanguard Info Tech ETF Add +18.8% 0.17% +0.04
GOOG Alphabet Inc. Class C Add +31.0% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 Add +29.6% 0.12% +0.03
CSCO Cisco Systems Inc. Add +12.3% 0.17% +0.02
SWZ Total Return Securities Fund New 0.02% +0.02
ESGU iShares ESG Aware MSCI USA Add +0.8% 0.86% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 0.21% +0.02
FAST Fastenal Co. Add +11.1% 0.18% +0.02
WMT Walmart Inc. Add +17.7% 0.08% +0.01
ESML iShares ESG Aware MSCI USA S Add +3.3% 0.80% +0.01
GOOGL Alphabet Inc. Class A Add +4.5% 0.11% +0.01
ITOT iShares Core S&P Total U.S. Add +9.3% 0.08% +0.01
RTX RTX Corp. Add +8.6% 0.08% +0.01
BAC Bank of America Corp. Add +1.9% 0.13% +0.01
KKR KKR & Co. Inc. Add +0.1% 0.07% +0.00
MRK Merck & Co. Inc. Add +19.2% 0.06% −0.00
DVY iShares Select Dividend ETF Add +7.5% 0.14% −0.00
COP Conocophillips Add +2.4% 0.06% −0.01
XEL Xcel Energy Inc. Add +0.3% 0.11% −0.02
PEP Pepsico Inc. Add +3.3% 0.22% −0.04
ABBV Abbvie Inc. Add +5.5% 0.26% −0.04
JNJ Johnson & Johnson Add +4.0% 0.32% −0.05
PG The Procter & Gamble Co. Add +2.3% 0.36% −0.05
CVX Chevron Corp. Add +0.8% 0.21% −0.06
STIP iShares 0-5 Year Tips Bond E Add +2.9% 1.74% −0.12
DFGR Dim Global Real Estate ETF Add +1.6% 3.78% −0.20
AAPL Apple Inc. Add +1.6% 2.21% −0.36

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