Integris Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Integris Wealth Management, LLC reported 120 stock positions worth $411.0 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 14.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 27 and reduced 31. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$411.0M (Q3 2025)
SEC Filing
0002085853-25-000091 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $411.0M $411.0M Q3 2025 Q4 2025: $439.4M Q4 2025 Q1 2026: $435.1M Q1 2026 Q2 2026: $495.2M Q2 2026

Holdings 120 stocks · $411.0M
BSV Vanguard Short-Term Bond ETF 14.77% 769,343 $60.7M Add +2.0%
IVV iShares Core S&P 500 ETF 9.23% 56,659 $37.9M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 8.56% 587,332 $35.2M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 8.26% 103,448 $33.9M Add +2.9%
DISV Dimensional International SM 5.42% 624,595 $22.3M Add +1.8%
DFEM Dimensional Emrg MRKT Core 5.11% 654,502 $21.0M Add +0.7%
DFSV Dimensional US Small Cap Val 4.45% 574,946 $18.3M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.88% 51,808 $15.9M Reduce -0.8%
DFGR Dim Global Real Estate ETF 3.69% 555,499 $15.2M Add +2.7%
VGK Vanguard Ftse Europe ETF 3.52% 181,395 $14.5M Reduce -3.8%
CAT Caterpillar Inc. 2.93% 25,238 $12.0M Reduce -0.3%
AAPL Apple Inc. 2.54% 41,004 $10.4M Reduce -0.6%
IEUR iShares Core MSCI Europe ETF 2.31% 139,285 $9.5M Reduce -0.9%
VPL Vanguard Ftse Pacific ETF 1.86% 87,224 $7.7M Reduce -4.9%
MSFT Microsoft Corp. 1.86% 14,754 $7.6M Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 1.67% 66,562 $6.9M Add +2.6%
SUSB iShares ESG Aware 1-5 Year U 1.67% 271,202 $6.9M Add +1.4%
IPAC iShares Core MSCI Pacific Et 1.40% 78,582 $5.8M Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.96% 42,554 $4.0M Reduce -1.8%
ESGU iShares ESG Aware MSCI USA 0.84% 23,736 $3.5M Reduce -2.1%
ESML iShares ESG Aware MSCI USA S 0.80% 73,292 $3.3M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.67% 27,413 $2.8M New
EPP iShares MSCI Pacific Ex Japa 0.46% 36,776 $1.9M Reduce -7.1%
AFRM Affirm Holdings Inc. 0.40% 22,260 $1.6M Add +2.2%
JNJ Johnson & Johnson 0.37% 8,145 $1.5M No change
SCHC Schwab Intl Small-Cap Equity 0.36% 32,899 $1.5M Reduce -19.6%
ALL Allstate Corp. 0.35% 6,632 $1.4M No change
AVUV Avantis US Small Cap Value 0.34% 14,156 $1.4M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.34% 15,345 $1.4M Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.34% 31,759 $1.4M Reduce -7.2%
TSLA Tesla Inc. 0.33% 3,073 $1.4M Reduce -2.6%
PG The Procter & Gamble Co. 0.32% 8,562 $1.3M No change
ABBV Abbvie Inc. 0.29% 5,129 $1.2M Reduce -4.9%
COF Capital One Financial Corp. 0.25% 4,770 $1.0M No change
AMZN Amazon.com Inc. 0.24% 4,567 $1.0M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.24% 4,494 $970K No change
PEP Pepsico Inc. 0.22% 6,321 $888K No change
JPM JPMorgan Chase & Co. 0.21% 2,799 $883K Reduce -1.0%
CVX Chevron Corp. 0.21% 5,656 $878K Add +0.0%
MS Morgan Stanley 0.20% 5,231 $831K No change
LMT Lockheed Martin Corp. 0.20% 1,659 $828K No change
XOM Exxon Mobil Corp. 0.20% 7,217 $814K No change
GOOG Alphabet Inc. Class C 0.19% 3,254 $793K Reduce -3.2%
FAST Fastenal Co. 0.19% 16,036 $786K No change
NEE Nextera Energy Inc. 0.18% 10,022 $757K No change
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $754K No change
VGT Vanguard Info Tech ETF 0.18% 1,003 $749K No change
PFF iShares Preferred & Income S 0.17% 22,584 $714K No change
IWM iShares Russell 2000 ETF 0.17% 2,916 $706K Add +0.9%
VOO Vanguard S&P 500 ETF 0.16% 1,042 $638K Add +31.7%
ABT Abbott Laboratories 0.15% 4,755 $637K Add +1.4%
CSCO Cisco Systems Inc. 0.15% 9,176 $628K Add +0.1%
SCHB Schwab US Broad Market ETF 0.15% 24,107 $620K No change
VXUS Vanguard Total Intl Stock 0.15% 8,287 $609K Add +12.0%
IDV iShares International Select 0.14% 16,233 $593K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.14% 2,362 $574K Reduce -4.4%
DVY iShares Select Dividend ETF 0.14% 4,036 $574K No change
IWF iShares Russell 1000 Growth 0.14% 1,222 $572K No change
NVDA Nvidia Corp. 0.14% 2,994 $559K Reduce -54.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 10,787 $557K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,939 $547K Add +19.5%
EWJ iShares MSCI Japan ETF 0.13% 6,744 $541K No change
COST Costco Wholesale Corp. 0.13% 583 $540K Add +4.1%
VYM Vanguard High DVD Yield ETF 0.13% 3,763 $530K No change
IEV iShares Europe ETF 0.12% 7,813 $512K No change
XEL Xcel Energy Inc. 0.12% 6,340 $511K No change
ORCL Oracle Corp. 0.12% 1,788 $503K Add +6.3%
EMR Emerson Electric Co. 0.12% 3,819 $501K Reduce -1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.12% 10,069 $481K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 712 $474K Add +74.5%
BA The Boeing Co. 0.11% 2,125 $459K No change
VYMI Vanguard Int High DVD YLD Inc. 0.11% 5,406 $458K Add +0.1%
EFA iShares MSCI Eafe ETF 0.10% 4,575 $427K No change
QQQ Invesco QQQ Trust Series 1 0.10% 711 $427K Reduce -15.1%
MMM 3M Co. 0.10% 2,721 $422K No change
VWO Vanguard Ftse Emerging Marke 0.10% 7,573 $410K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,342 $404K No change
CHRW C.H. Robinson Worldwide Inc. 0.10% 3,048 $404K No change
NFLX Netflix Inc. 0.09% 323 $387K No change
IWD iShares Russell 1000 Value E 0.09% 1,900 $387K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,975 $375K No change
V Visa Inc. Class A 0.09% 1,094 $373K Add +6.6%
RTX RTX Corp. 0.09% 2,194 $367K No change
EMB iShares JP Morgan Usd Emergi 0.09% 3,733 $355K Reduce -10.6%
EVRG Evergy Inc. 0.08% 4,570 $347K No change
ADP Automatic Data Processing 0.08% 1,156 $339K No change
VIOO Vanguard S&P Small-Cap 600 E 0.08% 3,043 $336K No change
SO The Southern Co. 0.08% 3,488 $331K No change
ITOT iShares Core S&P Total U.S. 0.08% 2,217 $323K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 655 $314K No change
SUB iShares Short-Term National 0.08% 2,927 $313K No change
FPX First Trust US Equity Opport 0.07% 1,772 $294K No change
DD Dupont DE Nemours Inc. 0.07% 3,666 $286K No change
WEC WEC Energy Group Inc. 0.07% 2,477 $284K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 15,000 $274K No change
KKR KKR & Co. Inc. 0.07% 2,098 $273K Add +5.7%
AMAT Applied Materials Inc. 0.07% 1,323 $271K No change
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $270K No change
HD Home Depot Inc. 0.06% 648 $262K Add +12.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,500 $262K No change

Show all 120 holdings

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -4.3% 9.23% −0.36
VGK Vanguard Ftse Europe ETF Reduce -3.8% 3.52% −0.29
NVDA Nvidia Corp. Reduce -54.9% 0.14% −0.14
IEUR iShares Core MSCI Europe ETF Reduce -0.9% 2.31% −0.12
VPL Vanguard Ftse Pacific ETF Reduce -4.9% 1.86% −0.10
SCHC Schwab Intl Small-Cap Equity Reduce -19.6% 0.36% −0.09
MSFT Microsoft Corp. Reduce -1.3% 1.86% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
EPP iShares MSCI Pacific Ex Japa Reduce -7.1% 0.46% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -1.8% 0.96% −0.05
AMZN Amazon.com Inc. Reduce -2.8% 0.24% −0.02
VTIP Vanguard Short-Term Tips Reduce -22.7% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -15.1% 0.10% −0.02
WMT Walmart Inc. Reduce -19.0% 0.06% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.34% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -2.1% 0.84% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -10.6% 0.09% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -7.2% 0.34% −0.01
IPAC iShares Core MSCI Pacific Et Reduce -0.7% 1.40% −0.01
EMR Emerson Electric Co. Reduce -1.1% 0.12% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.4% 0.12% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 3.88% −0.00
IDV iShares International Select Reduce -0.9% 0.14% −0.00
JPM JPMorgan Chase & Co. Reduce -1.0% 0.21% +0.00
AVUV Avantis US Small Cap Value Reduce -0.7% 0.34% +0.00
ESML iShares ESG Aware MSCI USA S Reduce -1.0% 0.80% +0.01
GOOGL Alphabet Inc. Class A Reduce -4.4% 0.14% +0.03
ABBV Abbvie Inc. Reduce -4.9% 0.29% +0.03
GOOG Alphabet Inc. Class C Reduce -3.2% 0.19% +0.04
TSLA Tesla Inc. Reduce -2.6% 0.33% +0.07
AAPL Apple Inc. Reduce -0.6% 2.54% +0.33
CAT Caterpillar Inc. Reduce -0.3% 2.93% +0.37

Portfolio Buys Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B New 0.67% +0.67
VTI VG Morningstar TS MKT ETF-US Add +2.9% 8.26% +0.29
DISV Dimensional International SM Add +1.8% 5.42% +0.16
DFSV Dimensional US Small Cap Val Add +2.6% 4.45% +0.15
DFEM Dimensional Emrg MRKT Core Add +0.7% 5.11% +0.08
AVGO Broadcom Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.05% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +74.5% 0.12% +0.05
VOO Vanguard S&P 500 ETF Add +31.7% 0.16% +0.04
ERC Allspring Multi-Sector Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +6.3% 0.12% +0.03
VXUS Vanguard Total Intl Stock Add +12.0% 0.15% +0.01
IWM iShares Russell 2000 ETF Add +0.9% 0.17% +0.01
HD Home Depot Inc. Add +12.7% 0.06% +0.01
IBM Intl Business Machines Corp. Add +19.5% 0.13% +0.01
AFRM Affirm Holdings Inc. Add +2.2% 0.40% +0.00
CVX Chevron Corp. Add +0.0% 0.21% +0.00
COP Conocophillips Add +3.9% 0.06% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.11% −0.00
KKR KKR & Co. Inc. Add +5.7% 0.07% −0.00
VZ Verizon Communications Inc. Add +0.1% 0.05% −0.00
V Visa Inc. Class A Add +6.6% 0.09% −0.00
SPGI S&P Global Inc. Add +5.5% 0.05% −0.01
ABT Abbott Laboratories Add +1.4% 0.15% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.15% −0.01
COST Costco Wholesale Corp. Add +4.1% 0.13% −0.01
VEA Vanguard Ftse Developed ETF Add +1.4% 8.56% −0.05
STIP iShares 0-5 Year Tips Bond E Add +2.6% 1.67% −0.07
SUSB iShares ESG Aware 1-5 Year U Add +1.4% 1.67% −0.09
DFGR Dim Global Real Estate ETF Add +2.7% 3.69% −0.09
BSV Vanguard Short-Term Bond ETF Add +2.0% 14.77% −0.71

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