Integris Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Integris Wealth Management, LLC reported 124 stock positions worth $435.1 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 15.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.1%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 21 and reduced 47. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +67%) and the biggest sale Oracle (ORCL, shares −95%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$435.1M (Q1 2026)
SEC Filing
0002085853-26-000341 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $435.1M $435.1M Q1 2026 Q2 2026: $495.2M Q2 2026

Holdings 124 stocks · $435.1M
BSV Vanguard Short-Term Bond ETF 15.37% 852,779 $66.9M Add +4.5%
VEA Vanguard Ftse Developed ETF 9.05% 614,651 $39.4M Add +0.1%
IVV iShares Core S&P 500 ETF 8.28% 55,145 $36.0M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 8.13% 110,229 $35.4M Add +1.6%
DISV Dimensional International SM 5.71% 629,411 $24.8M Reduce -2.2%
DFEM Dimensional Emrg MRKT Core 5.37% 676,592 $23.4M Reduce -0.0%
DFSV Dimensional US Small Cap Val 4.82% 598,385 $21.0M Reduce -1.6%
CAT Caterpillar Inc. 3.95% 24,236 $17.2M Reduce -0.4%
DFGR Dim Global Real Estate ETF 3.73% 610,267 $16.2M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.53% 51,373 $15.4M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 3.26% 172,073 $14.2M Reduce -4.2%
AAPL Apple Inc. 2.37% 40,597 $10.3M Add +0.2%
IEUR iShares Core MSCI Europe ETF 2.18% 134,701 $9.5M Reduce -2.1%
SGOV iShares 0-3 Month Treasury B 1.97% 85,152 $8.6M Add +66.8%
VPL Vanguard Ftse Pacific ETF 1.82% 81,059 $7.9M Reduce -5.8%
STIP iShares 0-5 Year Tips Bond E 1.73% 72,797 $7.5M Add +1.4%
SUSB iShares ESG Aware 1-5 Year U 1.64% 284,600 $7.1M Add +3.9%
IPAC iShares Core MSCI Pacific Et 1.34% 76,413 $5.8M Reduce -2.0%
MSFT Microsoft Corp. 1.14% 13,361 $4.9M Reduce -4.3%
ESGD iShares Trust iShares ESG Aw 0.89% 40,335 $3.9M Reduce -4.4%
ESML iShares ESG Aware MSCI USA S 0.77% 70,944 $3.3M Reduce -2.8%
ESGU iShares ESG Aware MSCI USA 0.73% 22,386 $3.2M Reduce -4.5%
JNJ Johnson & Johnson 0.44% 7,796 $1.9M Reduce -0.6%
EPP iShares MSCI Pacific Ex Japa 0.41% 33,553 $1.8M Reduce -7.4%
SCHC Schwab Intl Small-Cap Equity 0.35% 32,565 $1.5M Reduce -0.3%
AVUV Avantis US Small Cap Value 0.34% 13,580 $1.5M Reduce -4.1%
AFRM Affirm Holdings Inc. 0.32% 30,417 $1.4M Add +17.6%
ESGE iShares Inc. iShares ESG Awar 0.31% 29,374 $1.3M Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.30% 14,527 $1.3M Reduce -5.3%
PG The Procter & Gamble Co. 0.28% 8,441 $1.2M No change
CVX Chevron Corp. 0.28% 5,805 $1.2M Add +2.6%
XOM Exxon Mobil Corp. 0.26% 6,708 $1.1M Add +2.3%
TSLA Tesla Inc. 0.25% 2,949 $1.1M Reduce -5.3%
ABBV Abbvie Inc. 0.25% 4,906 $1.1M Reduce -2.6%
LMT Lockheed Martin Corp. 0.23% 1,640 $991K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.22% 4,494 $966K No change
GOOG Alphabet Inc. Class C 0.22% 3,306 $948K Reduce -0.5%
NEE Nextera Energy Inc. 0.21% 10,022 $931K No change
AMZN Amazon.com Inc. 0.21% 4,399 $916K Add +0.2%
PEP Pepsico Inc. 0.17% 4,900 $761K Reduce -22.5%
FAST Fastenal Co. 0.17% 15,852 $736K Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $718K No change
IWM iShares Russell 2000 ETF 0.16% 2,890 $717K No change
PFF iShares Preferred & Income S 0.16% 23,499 $712K Add +1.9%
VOO Vanguard S&P 500 ETF 0.15% 1,096 $655K No change
JPM JPMorgan Chase & Co. 0.14% 2,128 $626K Reduce -7.2%
VXUS Vanguard Total Intl Stock 0.14% 8,119 $626K No change
VGT Vanguard Info Tech ETF 0.14% 874 $610K Reduce -11.2%
CSCO Cisco Systems Inc. 0.14% 7,806 $606K Reduce -14.9%
DVY iShares Select Dividend ETF 0.14% 3,997 $605K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.14% 24,107 $605K No change
COST Costco Wholesale Corp. 0.14% 590 $588K Reduce -2.0%
IDV iShares International Select 0.13% 13,541 $576K Reduce -13.2%
EWJ iShares MSCI Japan ETF 0.13% 6,629 $560K No change
VYM Vanguard High DVD Yield ETF 0.13% 3,763 $557K No change
IEV iShares Europe ETF 0.12% 7,708 $524K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 10,737 $523K No change
IWF iShares Russell 1000 Growth 0.12% 1,222 $521K No change
GOOGL Alphabet Inc. Class A 0.12% 1,808 $520K Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 5,398 $509K Add +0.1%
EMR Emerson Electric Co. 0.12% 3,819 $500K No change
ABT Abbott Laboratories 0.11% 4,755 $488K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 2,848 $473K No change
XEL Xcel Energy Inc. 0.11% 5,812 $462K Reduce -3.1%
NVDA Nvidia Corp. 0.10% 2,565 $447K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,830 $444K No change
EFA iShares MSCI Eafe ETF 0.10% 4,540 $441K Reduce -0.8%
BA The Boeing Co. 0.10% 2,175 $433K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 660 $429K No change
VNQI Vanguard GLBL Ex-US Real Est 0.10% 9,575 $426K Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.10% 2,165 $416K No change
VWO Vanguard Ftse Emerging Marke 0.09% 7,573 $409K No change
IWD iShares Russell 1000 Value E 0.09% 1,900 $406K No change
MMM 3M Co. 0.09% 2,721 $395K No change
AMAT Applied Materials Inc. 0.09% 1,099 $376K Reduce -16.9%
RTX RTX Corp. 0.09% 1,946 $375K Reduce -0.1%
EVRG Evergy Inc. 0.09% 4,570 $374K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,604 $371K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,267 $360K No change
MU Micron Technology Inc. 0.08% 1,036 $350K Add +2.1%
MRK Merck & Co. Inc. 0.08% 2,891 $348K No change
QQQ Invesco QQQ Trust Series 1 0.08% 598 $345K Reduce -9.3%
SO The Southern Co. 0.08% 3,488 $337K No change
VIOO Vanguard S&P Small-Cap 600 E 0.07% 2,825 $324K Reduce -4.8%
GEV GE Vernova Inc. 0.07% 353 $308K No change
COP Conocophillips 0.07% 2,334 $308K No change
CTVA Corteva Inc. 0.07% 3,666 $307K No change
V Visa Inc. Class A 0.07% 1,006 $304K Add +7.4%
EMB iShares JP Morgan Usd Emergi 0.07% 3,118 $293K Reduce -16.5%
WEC WEC Energy Group Inc. 0.07% 2,477 $287K No change
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $287K No change
SUB iShares Short-Term National 0.07% 2,685 $286K Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 986 $283K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 645 $282K Reduce -1.5%
FPX First Trust US Equity Opport 0.06% 1,772 $281K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,500 $276K No change
NFLX Netflix Inc. 0.06% 2,808 $270K Reduce -6.1%
FPE FT-Preferred Secur & Inc. ETF 0.06% 15,000 $266K No change
PCAR Paccar Inc. 0.06% 2,305 $266K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,857 $259K No change

Show all 124 holdings

Portfolio Sells Q4 2025 → Q1 2026
ORCL Oracle Corp. Reduce -95.3% 0.06% −1.57
IVV iShares Core S&P 500 ETF Reduce -1.4% 8.28% −0.44
MSFT Microsoft Corp. Reduce -4.3% 1.14% −0.40
ALL Allstate Corp. Sold out 0.00% −0.31
COF Capital One Financial Corp. Sold out 0.00% −0.26
MS Morgan Stanley Sold out 0.00% −0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 3.53% −0.16
VGK Vanguard Ftse Europe ETF Reduce -4.2% 3.26% −0.16
ESGU iShares ESG Aware MSCI USA Reduce -4.5% 0.73% −0.07
TSLA Tesla Inc. Reduce -5.3% 0.25% −0.07
KKR KKR & Co. Inc. Sold out 0.00% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -2.1% 2.18% −0.05
PEP Pepsico Inc. Reduce -22.5% 0.17% −0.03
VGT Vanguard Info Tech ETF Reduce -11.2% 0.14% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -4.4% 0.89% −0.03
JPM JPMorgan Chase & Co. Reduce -7.2% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -14.9% 0.14% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -30.6% 0.05% −0.02
GOOG Alphabet Inc. Class C Reduce -0.5% 0.22% −0.02
ABBV Abbvie Inc. Reduce -2.6% 0.25% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -16.5% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 0.08% −0.01
VNQ Vanguard Real Estate ETF Reduce -5.3% 0.30% −0.01
NVDA Nvidia Corp. Reduce -3.2% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 0.06% −0.01
IDV iShares International Select Reduce -13.2% 0.13% −0.01
EPP iShares MSCI Pacific Ex Japa Reduce -7.4% 0.41% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -4.1% 0.10% −0.01
SUB iShares Short-Term National Reduce -8.3% 0.07% −0.01
SWZ Total Return Securities Fund Reduce -16.2% 0.01% −0.00
NFLX Netflix Inc. Reduce -6.1% 0.06% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -4.3% 0.31% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.8% 0.07% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.10% +0.00
ESML iShares ESG Aware MSCI USA S Reduce -2.8% 0.77% +0.00
RTX RTX Corp. Reduce -0.1% 0.09% +0.01
XEL Xcel Energy Inc. Reduce -3.1% 0.11% +0.01
AMAT Applied Materials Inc. Reduce -16.9% 0.09% +0.01
DVY iShares Select Dividend ETF Reduce -1.0% 0.14% +0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.3% 0.35% +0.01
AVUV Avantis US Small Cap Value Reduce -4.1% 0.34% +0.02
COST Costco Wholesale Corp. Reduce -2.0% 0.14% +0.02
FAST Fastenal Co. Reduce -1.1% 0.17% +0.02
LMT Lockheed Martin Corp. Reduce -1.6% 0.23% +0.04
IPAC iShares Core MSCI Pacific Et Reduce -2.0% 1.34% +0.04
VPL Vanguard Ftse Pacific ETF Reduce -5.8% 1.82% +0.05
JNJ Johnson & Johnson Reduce -0.6% 0.44% +0.07
DISV Dimensional International SM Reduce -2.2% 5.71% +0.14
DFSV Dimensional US Small Cap Val Reduce -1.6% 4.82% +0.27
DFEM Dimensional Emrg MRKT Core Reduce -0.0% 5.37% +0.28

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Add +66.8% 1.97% +0.80
BSV Vanguard Short-Term Bond ETF Add +4.5% 15.37% +0.73
VEA Vanguard Ftse Developed ETF Add +0.1% 9.05% +0.32
DFGR Dim Global Real Estate ETF Add +2.7% 3.73% +0.16
XOM Exxon Mobil Corp. Add +2.3% 0.26% +0.08
CVX Chevron Corp. Add +2.6% 0.28% +0.08
SUSB iShares ESG Aware 1-5 Year U Add +3.9% 1.64% +0.07
STIP iShares 0-5 Year Tips Bond E Add +1.4% 1.73% +0.06
VZ Verizon Communications Inc. New 0.05% +0.05
USHY iShares Broad Usd High Yield New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
Q Qnity Electronics Inc. New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
VWOB Vanguard Emerg MKTS Gov BND New 0.05% +0.05
BSCU Invesco Bulletshares 2030 CB New 0.05% +0.05
MU Micron Technology Inc. Add +2.1% 0.08% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.12% +0.01
AVGO Broadcom Inc. Add +22.0% 0.05% +0.00
PFF iShares Preferred & Income S Add +1.9% 0.16% +0.00
BSCR Invesco Bulletshares 2027 CB Add +1.1% 0.05% +0.00
BSCT Invesco Bulletshares 2029 CB Add +1.1% 0.05% +0.00
BSCS Invesco Bulletshares 2028 CB Add +1.1% 0.05% +0.00
V Visa Inc. Class A Add +7.4% 0.07% −0.00
GOOGL Alphabet Inc. Class A Add +0.6% 0.12% −0.01
AMZN Amazon.com Inc. Add +0.2% 0.21% −0.02
AFRM Affirm Holdings Inc. Add +17.6% 0.32% −0.12
AAPL Apple Inc. Add +0.2% 2.37% −0.14
VTI VG Morningstar TS MKT ETF-US Add +1.6% 8.13% −0.15

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