Integris Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Integris Wealth Management, LLC reported 121 stock positions worth $439.4 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 14.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.7%) and iShares Core S&P 500 ETF (IVV, 8.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 23 and reduced 47. The biggest buy was Oracle (ORCL, shares +1955%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$439.4M (Q4 2025)
SEC Filing
0002085853-26-000058 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $439.4M $439.4M Q4 2025 Q1 2026: $435.1M Q1 2026 Q2 2026: $495.2M Q2 2026

Holdings 121 stocks · $439.4M
BSV Vanguard Short-Term Bond ETF 14.63% 815,955 $64.3M Add +6.1%
VEA Vanguard Ftse Developed ETF 8.73% 614,222 $38.4M Add +4.6%
IVV iShares Core S&P 500 ETF 8.72% 55,918 $38.3M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 8.28% 108,525 $36.4M Add +4.9%
DISV Dimensional International SM 5.57% 643,572 $24.5M Add +3.0%
DFEM Dimensional Emrg MRKT Core 5.09% 676,654 $22.4M Add +3.4%
DFSV Dimensional US Small Cap Val 4.55% 608,200 $20.0M Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.69% 51,481 $16.2M Reduce -0.6%
DFGR Dim Global Real Estate ETF 3.57% 594,268 $15.7M Add +7.0%
VGK Vanguard Ftse Europe ETF 3.42% 179,647 $15.0M Reduce -1.0%
CAT Caterpillar Inc. 3.17% 24,344 $13.9M Reduce -3.5%
AAPL Apple Inc. 2.51% 40,518 $11.0M Reduce -1.2%
IEUR iShares Core MSCI Europe ETF 2.22% 137,562 $9.8M Reduce -1.2%
VPL Vanguard Ftse Pacific ETF 1.77% 86,030 $7.8M Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E 1.67% 71,788 $7.4M Add +7.8%
ORCL Oracle Corp. 1.63% 36,739 $7.2M Add +1954.8%
SUSB iShares ESG Aware 1-5 Year U 1.57% 274,046 $6.9M Add +1.1%
MSFT Microsoft Corp. 1.54% 13,969 $6.8M Reduce -5.3%
IPAC iShares Core MSCI Pacific Et 1.30% 77,956 $5.7M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 1.17% 51,046 $5.1M Add +86.2%
ESGD iShares Trust iShares ESG Aw 0.91% 42,207 $4.0M Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.79% 23,430 $3.5M Reduce -1.3%
ESML iShares ESG Aware MSCI USA S 0.76% 73,021 $3.4M Reduce -0.4%
AFRM Affirm Holdings Inc. 0.44% 25,857 $1.9M Add +16.2%
EPP iShares MSCI Pacific Ex Japa 0.42% 36,248 $1.8M Reduce -1.4%
JNJ Johnson & Johnson 0.37% 7,843 $1.6M Reduce -3.7%
SCHC Schwab Intl Small-Cap Equity 0.34% 32,681 $1.5M Reduce -0.7%
AVUV Avantis US Small Cap Value 0.33% 14,156 $1.4M No change
TSLA Tesla Inc. 0.32% 3,114 $1.4M Add +1.3%
ALL Allstate Corp. 0.31% 6,632 $1.4M No change
VNQ Vanguard Real Estate ETF 0.31% 15,334 $1.4M Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.31% 30,688 $1.4M Reduce -3.4%
PG The Procter & Gamble Co. 0.28% 8,441 $1.2M Reduce -1.4%
COF Capital One Financial Corp. 0.26% 4,770 $1.2M No change
ABBV Abbvie Inc. 0.26% 5,038 $1.2M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.24% 3,323 $1.0M Add +2.1%
AMZN Amazon.com Inc. 0.23% 4,391 $1.0M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.22% 4,494 $988K No change
MS Morgan Stanley 0.21% 5,231 $929K No change
PEP Pepsico Inc. 0.21% 6,321 $907K No change
CVX Chevron Corp. 0.20% 5,657 $862K Add +0.0%
LMT Lockheed Martin Corp. 0.18% 1,666 $806K Add +0.4%
NEE Nextera Energy Inc. 0.18% 10,022 $805K No change
XOM Exxon Mobil Corp. 0.18% 6,557 $789K Reduce -9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $755K No change
VGT Vanguard Info Tech ETF 0.17% 984 $742K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.17% 2,293 $739K Reduce -18.1%
PFF iShares Preferred & Income S 0.16% 23,056 $714K Add +2.1%
IWM iShares Russell 2000 ETF 0.16% 2,890 $711K Reduce -0.9%
CSCO Cisco Systems Inc. 0.16% 9,176 $707K No change
VOO Vanguard S&P 500 ETF 0.16% 1,096 $687K Add +5.2%
FAST Fastenal Co. 0.15% 16,036 $644K No change
SCHB Schwab US Broad Market ETF 0.14% 24,107 $632K No change
IDV iShares International Select 0.14% 15,594 $615K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.14% 8,119 $612K Reduce -2.0%
ABT Abbott Laboratories 0.14% 4,755 $596K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,737 $591K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.13% 1,222 $578K No change
DVY iShares Select Dividend ETF 0.13% 4,036 $570K No change
GOOGL Alphabet Inc. Class A 0.13% 1,798 $563K Reduce -23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,830 $542K Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.12% 3,763 $540K No change
EWJ iShares MSCI Japan ETF 0.12% 6,629 $535K Reduce -1.7%
IEV iShares Europe ETF 0.12% 7,708 $529K Reduce -1.3%
COST Costco Wholesale Corp. 0.12% 602 $519K Add +3.3%
EMR Emerson Electric Co. 0.12% 3,819 $507K No change
NVDA Nvidia Corp. 0.11% 2,650 $494K Reduce -11.5%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 5,393 $485K Reduce -0.2%
BA The Boeing Co. 0.11% 2,175 $472K Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,848 $458K Reduce -6.6%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 9,986 $458K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 660 $450K Reduce -7.3%
XEL Xcel Energy Inc. 0.10% 6,000 $443K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.10% 4,575 $439K No change
MMM 3M Co. 0.10% 2,721 $436K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,165 $415K Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.09% 7,573 $407K No change
QQQ Invesco QQQ Trust Series 1 0.09% 659 $405K Reduce -7.3%
IWD iShares Russell 1000 Value E 0.09% 1,900 $400K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,267 $390K Reduce -5.6%
ITOT iShares Core S&P Total U.S. 0.09% 2,604 $387K Add +17.5%
EMB iShares JP Morgan Usd Emergi 0.08% 3,733 $359K No change
RTX RTX Corp. 0.08% 1,947 $357K Reduce -11.3%
AMAT Applied Materials Inc. 0.08% 1,323 $340K No change
EVRG Evergy Inc. 0.08% 4,570 $331K No change
VIOO Vanguard S&P Small-Cap 600 E 0.07% 2,969 $329K Reduce -2.4%
V Visa Inc. Class A 0.07% 937 $329K Reduce -14.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 655 $320K No change
SUB iShares Short-Term National 0.07% 2,927 $312K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,198 $309K New
MRK Merck & Co. Inc. 0.07% 2,891 $304K No change
SO The Southern Co. 0.07% 3,488 $304K No change
ADP Automatic Data Processing 0.07% 1,156 $297K No change
FPX First Trust US Equity Opport 0.07% 1,772 $290K No change
MU Micron Technology Inc. 0.07% 1,015 $290K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 986 $286K Add +40.3%
NFLX Netflix Inc. 0.06% 2,990 $280K Reduce -7.4%
EQAL Invesco Russell 1000 Equal W 0.06% 5,200 $274K No change
FPE FT-Preferred Secur & Inc. ETF 0.06% 15,000 $273K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,500 $266K No change
WEC WEC Energy Group Inc. 0.06% 2,477 $261K No change
KKR KKR & Co. Inc. 0.06% 2,007 $256K Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,857 $256K No change
PCAR Paccar Inc. 0.06% 2,305 $252K No change
CTVA Corteva Inc. 0.06% 3,666 $246K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,991 $245K No change
IYR iShares US Real Estate ETF 0.05% 2,534 $238K No change
GEV GE Vernova Inc. 0.05% 353 $231K No change
BSCT Invesco Bulletshares 2029 CB 0.05% 11,674 $220K New
COP Conocophillips 0.05% 2,334 $218K Reduce -8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,200 $215K No change
BSCS Invesco Bulletshares 2028 CB 0.05% 10,066 $207K New
IJR iShares Core S&P Small-Cap E 0.05% 1,719 $207K No change
WMT Walmart Inc. 0.05% 1,854 $207K Reduce -26.2%
AVGO Broadcom Inc. 0.05% 591 $205K Reduce -17.3%
NVS Novartis AG-Sponsored ADR 0.05% 1,459 $201K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,304 $200K New
BSCR Invesco Bulletshares 2027 CB 0.05% 10,100 $199K New
XAWFX Alliancebernstein GL Hi Inc. 0.04% 15,000 $160K No change
ERC Allspring Multi-Sector Inc. 0.03% 12,500 $116K No change
SWZ Total Return Securities Fund 0.02% 12,001 $75K No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -1.3% 8.72% −0.51
MSFT Microsoft Corp. Reduce -5.3% 1.54% −0.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 3.69% −0.19
IPAC iShares Core MSCI Pacific Et Reduce -0.8% 1.30% −0.11
VGK Vanguard Ftse Europe ETF Reduce -1.0% 3.42% −0.10
VPL Vanguard Ftse Pacific ETF Reduce -1.4% 1.77% −0.09
IEUR iShares Core MSCI Europe ETF Reduce -1.2% 2.22% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
HD Home Depot Inc. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -0.8% 0.91% −0.05
JPM JPMorgan Chase & Co. Reduce -18.1% 0.17% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -1.3% 0.79% −0.05
EPP iShares MSCI Pacific Ex Japa Reduce -1.4% 0.42% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.28% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -0.4% 0.76% −0.04
AAPL Apple Inc. Reduce -1.2% 2.51% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.31% −0.03
NFLX Netflix Inc. Reduce -7.4% 0.06% −0.03
ABBV Abbvie Inc. Reduce -1.8% 0.26% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -3.4% 0.31% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.7% 0.34% −0.03
XEL Xcel Energy Inc. Reduce -5.4% 0.10% −0.02
NVDA Nvidia Corp. Reduce -11.5% 0.11% −0.02
XOM Exxon Mobil Corp. Reduce -9.2% 0.18% −0.02
V Visa Inc. Class A Reduce -14.3% 0.07% −0.02
WMT Walmart Inc. Reduce -26.2% 0.05% −0.02
VGT Vanguard Info Tech ETF Reduce -1.9% 0.17% −0.01
AMZN Amazon.com Inc. Reduce -3.9% 0.23% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.10% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.8% 0.10% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 0.09% −0.01
GOOGL Alphabet Inc. Class A Reduce -23.9% 0.13% −0.01
AVGO Broadcom Inc. Reduce -17.3% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -5.6% 0.12% −0.01
IWM iShares Russell 2000 ETF Reduce -0.9% 0.16% −0.01
EWJ iShares MSCI Japan ETF Reduce -1.7% 0.12% −0.01
GE General Electric Reduce -5.6% 0.09% −0.01
COP Conocophillips Reduce -8.3% 0.05% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.0% 0.14% −0.01
KKR KKR & Co. Inc. Reduce -4.3% 0.06% −0.01
RTX RTX Corp. Reduce -11.3% 0.08% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.4% 0.07% −0.01
IDV iShares International Select Reduce -3.9% 0.14% −0.00
IEV iShares Europe ETF Reduce -1.3% 0.12% −0.00
BAC Bank of America Corp. Reduce -0.5% 0.13% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.2% 0.11% −0.00

Portfolio Buys Q3 2025 → Q4 2025
ORCL Oracle Corp. Add +1954.8% 1.63% +1.51
SGOV iShares 0-3 Month Treasury B Add +86.2% 1.17% +0.49
VEA Vanguard Ftse Developed ETF Add +4.6% 8.73% +0.17
DISV Dimensional International SM Add +3.0% 5.57% +0.14
DFSV Dimensional US Small Cap Val Add +5.8% 4.55% +0.10
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
MU Micron Technology Inc. New 0.07% +0.07
BSCT Invesco Bulletshares 2029 CB New 0.05% +0.05
BSCS Invesco Bulletshares 2028 CB New 0.05% +0.05
NVS Novartis AG-Sponsored ADR New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
BSCR Invesco Bulletshares 2027 CB New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +2.1% 0.24% +0.04
AFRM Affirm Holdings Inc. Add +16.2% 0.44% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.9% 8.28% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +40.3% 0.07% +0.01
ITOT iShares Core S&P Total U.S. Add +17.5% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +9.6% 0.09% +0.00
VOO Vanguard S&P 500 ETF Add +5.2% 0.16% +0.00
STIP iShares 0-5 Year Tips Bond E Add +7.8% 1.67% −0.00
BA The Boeing Co. Add +2.4% 0.11% −0.00
PFF iShares Preferred & Income S Add +2.1% 0.16% −0.01
DFEM Dimensional Emrg MRKT Core Add +3.4% 5.09% −0.01
COST Costco Wholesale Corp. Add +3.3% 0.12% −0.01
TSLA Tesla Inc. Add +1.3% 0.32% −0.01
CVX Chevron Corp. Add +0.0% 0.20% −0.02
LMT Lockheed Martin Corp. Add +0.4% 0.18% −0.02
SUSB iShares ESG Aware 1-5 Year U Add +1.1% 1.57% −0.10
DFGR Dim Global Real Estate ETF Add +7.0% 3.57% −0.12
BSV Vanguard Short-Term Bond ETF Add +6.1% 14.63% −0.14

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