Integris Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Integris Wealth Management, LLC reported 131 stock positions worth $495.2 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 14.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and VG Morningstar TS MKT ETF-US (VTI, 8.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 51 and reduced 34. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +39%) and the biggest sale Dimensional International SM (DISV, shares −0%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$495.2M (Q2 2026)
SEC Filing
0002085853-26-000691 ↗ filed Jul 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 Q1 2026 Q2 2026: $495.2M $495.2M Q2 2026

Holdings 131 stocks · $495.2M
BSV Vanguard Short-Term Bond ETF 14.14% 898,698 $70.0M Add +5.4%
VEA Vanguard Ftse Developed ETF 8.97% 623,449 $44.4M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 8.30% 111,124 $41.1M Add +0.8%
IVV iShares Core S&P 500 ETF 8.21% 54,302 $40.7M Reduce -1.5%
DFEM Dimensional Emrg MRKT Core 5.29% 644,883 $26.2M Reduce -4.7%
CAT Caterpillar Inc. 5.21% 24,236 $25.8M No change
DISV Dimensional International SM 5.08% 626,662 $25.1M Reduce -0.4%
DFSV Dimensional US Small Cap Val 4.59% 585,899 $22.7M Reduce -2.1%
DFGR Dim Global Real Estate ETF 3.78% 646,737 $18.7M Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.41% 49,080 $16.9M Reduce -4.5%
VGK Vanguard Ftse Europe ETF 2.97% 166,315 $14.7M Reduce -3.4%
AAPL Apple Inc. 2.52% 43,103 $12.5M Add +6.2%
SGOV iShares 0-3 Month Treasury B 2.41% 118,657 $11.9M Add +39.4%
IEUR iShares Core MSCI Europe ETF 2.04% 134,183 $10.1M Reduce -0.4%
VPL Vanguard Ftse Pacific ETF 1.83% 78,510 $9.1M Reduce -3.1%
SUSB iShares ESG Aware 1-5 Year U 1.53% 303,735 $7.6M Add +6.7%
STIP iShares 0-5 Year Tips Bond E 1.52% 73,776 $7.5M Add +1.3%
IPAC iShares Core MSCI Pacific Et 1.20% 72,703 $6.0M Reduce -4.9%
MSFT Microsoft Corp. 1.07% 14,232 $5.3M Add +6.5%
ESGD iShares Trust iShares ESG Aw 0.83% 39,848 $4.1M Reduce -1.2%
ESML iShares ESG Aware MSCI USA S 0.78% 69,298 $3.9M Reduce -2.3%
ESGU iShares ESG Aware MSCI USA 0.73% 21,972 $3.6M Reduce -1.9%
AFRM Affirm Holdings Inc. 0.57% 34,568 $2.8M Add +13.7%
JNJ Johnson & Johnson 0.47% 9,085 $2.3M Add +16.5%
NFLX Netflix Inc. 0.45% 31,378 $2.2M Add +1017.5%
AVUV Avantis US Small Cap Value 0.37% 14,856 $1.9M Add +9.4%
SCHC Schwab Intl Small-Cap Equity 0.32% 32,416 $1.6M Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.31% 28,005 $1.5M Reduce -4.7%
EPP iShares MSCI Pacific Ex Japa 0.29% 27,085 $1.4M Reduce -19.3%
ABBV Abbvie Inc. 0.28% 5,581 $1.4M Add +13.8%
VNQ Vanguard Real Estate ETF 0.27% 13,740 $1.3M Reduce -5.4%
MU Micron Technology Inc. 0.27% 1,138 $1.3M Add +9.8%
GOOG Alphabet Inc. Class C 0.26% 3,596 $1.3M Add +8.8%
AMZN Amazon.com Inc. 0.25% 5,213 $1.2M Add +18.5%
PG The Procter & Gamble Co. 0.24% 8,051 $1.2M Reduce -4.6%
TSLA Tesla Inc. 0.24% 2,785 $1.2M Reduce -5.6%
AMAT Applied Materials Inc. 0.23% 1,610 $1.2M Add +46.5%
VIG Vanguard Dividend Apprec ETF 0.21% 4,494 $1.1M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 20,705 $1.0M New
CSCO Cisco Systems Inc. 0.20% 8,287 $973K Add +6.2%
JPM JPMorgan Chase & Co. 0.20% 2,969 $972K Add +39.5%
CVX Chevron Corp. 0.19% 5,768 $956K Reduce -0.6%
NEE Nextera Energy Inc. 0.19% 10,803 $948K Add +7.8%
GOOGL Alphabet Inc. Class A 0.19% 2,626 $939K Add +45.2%
VOO Vanguard S&P 500 ETF 0.19% 1,340 $920K Add +22.3%
CHRW C.H. Robinson Worldwide Inc. 0.18% 4,809 $906K Add +68.9%
AVGO Broadcom Inc. 0.18% 2,336 $882K Add +224.0%
IWM iShares Russell 2000 ETF 0.18% 2,890 $868K No change
LMT Lockheed Martin Corp. 0.17% 1,640 $836K No change
FAST Fastenal Co. 0.15% 15,852 $761K No change
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $749K No change
VGT Vanguard Info Tech ETF 0.15% 6,254 $747K Reduce -10.6%
PFF iShares Preferred & Income S 0.15% 23,820 $726K Add +1.4%
VXUS Vanguard Total Intl Stock 0.14% 7,926 $678K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.13% 22,828 $661K Reduce -5.3%
BAC Bank of America Corp. 0.13% 11,364 $648K Add +5.8%
DVY iShares Select Dividend ETF 0.13% 3,987 $623K Reduce -0.3%
EWJ iShares MSCI Japan ETF 0.12% 6,597 $615K Reduce -0.5%
PEP Pepsico Inc. 0.12% 4,506 $610K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.12% 4,888 $607K No change
NVDA Nvidia Corp. 0.12% 3,025 $605K Add +17.9%
VYM Vanguard High DVD Yield ETF 0.12% 3,763 $595K No change
COST Costco Wholesale Corp. 0.12% 610 $571K Add +3.4%
IDV iShares International Select 0.11% 13,541 $561K No change
EMR Emerson Electric Co. 0.11% 3,819 $547K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,855 $522K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 689 $515K Add +4.4%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 5,145 $505K Reduce -4.7%
RSP Invesco S&P 500 Equal Weight 0.10% 2,291 $487K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.10% 1,302 $487K Add +2.8%
IEV iShares Europe ETF 0.10% 6,588 $480K Reduce -14.5%
XEL Xcel Energy Inc. 0.10% 5,973 $480K Add +2.8%
EFA iShares MSCI Eafe ETF 0.10% 4,540 $472K No change
IWD iShares Russell 1000 Value E 0.09% 1,900 $461K No change
BA The Boeing Co. 0.09% 2,125 $460K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.09% 7,573 $452K No change
MMM 3M Co. 0.09% 2,746 $445K Add +0.9%
ABT Abbott Laboratories 0.09% 4,855 $441K Add +2.1%
RTX RTX Corp. 0.09% 2,271 $431K Add +16.7%
ITOT iShares Core S&P Total U.S. 0.09% 2,604 $428K No change
QQQ Invesco QQQ Trust Series 1 0.09% 579 $426K Reduce -3.2%
MRK Merck & Co. Inc. 0.09% 3,277 $421K Add +13.3%
INTC Intel Corp. 0.08% 2,992 $418K New
V Visa Inc. Class A 0.08% 1,172 $402K Add +16.5%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 8,935 $401K Reduce -6.7%
EVRG Evergy Inc. 0.08% 4,570 $395K No change
GEV GE Vernova Inc. 0.08% 331 $389K Reduce -6.2%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 2,755 $379K Reduce -2.5%
FPX First Trust US Equity Opport 0.07% 1,772 $365K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,367 $363K New
SO The Southern Co. 0.07% 3,488 $334K No change
CTVA Corteva Inc. 0.07% 3,904 $331K Add +6.5%
IEMG iShares Core MSCI Emerging 0.07% 3,982 $330K New
UNH Unitedhealth Group Inc. 0.07% 791 $329K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,698 $319K Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,944 $318K No change
EQAL Invesco Russell 1000 Equal W 0.06% 5,200 $308K No change
WEC WEC Energy Group Inc. 0.06% 2,638 $308K Add +6.5%
KO The Coca-Cola Co. 0.06% 3,703 $301K Add +34.0%
EMB iShares JP Morgan Usd Emergi 0.06% 3,118 $301K No change
Q Qnity Electronics Inc. 0.06% 1,833 $299K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,500 $296K No change
WMT Walmart Inc. 0.06% 2,610 $296K Add +40.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,917 $290K Add +47.0%
META Meta Platforms Inc. Class A 0.06% 512 $288K New
SUB iShares Short-Term National 0.06% 2,685 $286K No change
PANW Palo Alto Networks Inc. 0.06% 832 $284K New
VRT Vertiv Holdings Co. Class A 0.06% 846 $283K No change
LIN Linde PLC 0.06% 543 $282K New
ORCL Oracle Corp. 0.06% 1,894 $278K Add +8.7%
PCAR Paccar Inc. 0.06% 2,305 $277K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,857 $276K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,991 $274K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 15,000 $268K No change
IYR iShares US Real Estate ETF 0.05% 2,534 $259K No change
ADP Automatic Data Processing 0.05% 1,156 $259K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 831 $252K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,200 $248K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,651 $245K Reduce -4.0%
COP Conocophillips 0.05% 2,334 $243K No change
WFC Wells Fargo & Co. 0.05% 2,928 $242K New
USHY iShares Broad Usd High Yield 0.05% 6,302 $233K Add +4.7%
DGRO iShares Core Dividend Growth 0.05% 3,076 $233K New
BSCT Invesco Bulletshares 2029 CB 0.04% 11,937 $222K Add +1.1%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,215 $216K Add +4.7%
BSCS Invesco Bulletshares 2028 CB 0.04% 10,287 $209K Add +1.1%
BSCR Invesco Bulletshares 2027 CB 0.04% 10,314 $202K Add +1.1%
BSCU Invesco Bulletshares 2030 CB 0.04% 12,091 $201K Add +1.1%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 15,000 $155K No change
ERC Allspring Multi-Sector Inc. 0.02% 12,500 $115K No change
SWZ Total Return Securities Fund 0.01% 10,053 $60K No change

Portfolio Sells Q1 2026 → Q2 2026
DISV Dimensional International SM Reduce -0.4% 5.08% −0.63
VGK Vanguard Ftse Europe ETF Reduce -3.4% 2.97% −0.29
XOM Exxon Mobil Corp. Sold out 0.00% −0.26
DFSV Dimensional US Small Cap Val Reduce -2.1% 4.59% −0.23
IPAC iShares Core MSCI Pacific Et Reduce -4.9% 1.20% −0.14
IEUR iShares Core MSCI Europe ETF Reduce -0.4% 2.04% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.5% 3.41% −0.12
EPP iShares MSCI Pacific Ex Japa Reduce -19.3% 0.29% −0.12
CVX Chevron Corp. Reduce -0.6% 0.19% −0.08
DFEM Dimensional Emrg MRKT Core Reduce -4.7% 5.29% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.5% 8.21% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 0.83% −0.06
PEP Pepsico Inc. Reduce -8.0% 0.12% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -4.6% 0.24% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -0.5% 0.32% −0.03
VNQ Vanguard Real Estate ETF Reduce -5.4% 0.27% −0.03
IEV iShares Europe ETF Reduce -14.5% 0.10% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.7% 0.08% −0.02
TSLA Tesla Inc. Reduce -5.6% 0.24% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.7% 0.10% −0.01
DVY iShares Select Dividend ETF Reduce -0.3% 0.13% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.4% 0.14% −0.01
BA The Boeing Co. Reduce -2.3% 0.09% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.3% 0.13% −0.01
EWJ iShares MSCI Japan ETF Reduce -0.5% 0.12% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.9% 0.73% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 0.06% −0.00
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.05% +0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.5% 0.08% +0.00
ESGE iShares Inc. iShares ESG Awar Reduce -4.7% 0.31% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 0.09% +0.01
GEV GE Vernova Inc. Reduce -6.2% 0.08% +0.01
VGT Vanguard Info Tech ETF Reduce -10.6% 0.15% +0.01
VPL Vanguard Ftse Pacific ETF Reduce -3.1% 1.83% +0.01
ESML iShares ESG Aware MSCI USA S Reduce -2.3% 0.78% +0.02

Portfolio Buys Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Add +39.4% 2.41% +0.44
NFLX Netflix Inc. Add +1017.5% 0.45% +0.39
AFRM Affirm Holdings Inc. Add +13.7% 0.57% +0.25
SPDW Ste STR SPDR PT DW Eu ETF New 0.21% +0.21
MU Micron Technology Inc. Add +9.8% 0.27% +0.18
VTI VG Morningstar TS MKT ETF-US Add +0.8% 8.30% +0.18
AAPL Apple Inc. Add +6.2% 2.52% +0.15
AMAT Applied Materials Inc. Add +46.5% 0.23% +0.15
AVGO Broadcom Inc. Add +224.0% 0.18% +0.13
INTC Intel Corp. New 0.08% +0.08
CHRW C.H. Robinson Worldwide Inc. Add +68.9% 0.18% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +45.2% 0.19% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A New 0.06% +0.06
CSCO Cisco Systems Inc. Add +6.2% 0.20% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
DFGR Dim Global Real Estate ETF Add +6.0% 3.78% +0.06
JPM JPMorgan Chase & Co. Add +39.5% 0.20% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
DGRO iShares Core Dividend Growth New 0.05% +0.05
AMZN Amazon.com Inc. Add +18.5% 0.25% +0.04
GOOG Alphabet Inc. Class C Add +8.8% 0.26% +0.04
ABBV Abbvie Inc. Add +13.8% 0.28% +0.04
VOO Vanguard S&P 500 ETF Add +22.3% 0.19% +0.04
AVUV Avantis US Small Cap Value Add +9.4% 0.37% +0.03
JNJ Johnson & Johnson Add +16.5% 0.47% +0.03
NVDA Nvidia Corp. Add +17.9% 0.12% +0.02
GE General Electric Add +2.8% 0.10% +0.02
KO The Coca-Cola Co. Add +34.0% 0.06% +0.01
V Visa Inc. Class A Add +16.5% 0.08% +0.01
TJX TJX Companies Inc. Add +47.0% 0.06% +0.01
BAC Bank of America Corp. Add +5.8% 0.13% +0.01
WMT Walmart Inc. Add +40.8% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 0.10% +0.01
MRK Merck & Co. Inc. Add +13.3% 0.09% +0.01
IBM Intl Business Machines Corp. Add +1.4% 0.11% +0.00
RSP Invesco S&P 500 Equal Weight Add +5.8% 0.10% +0.00
RTX RTX Corp. Add +16.7% 0.09% +0.00
MMM 3M Co. Add +0.9% 0.09% −0.00
VWOB Vanguard Emerg MKTS Gov BND Add +4.7% 0.04% −0.00
ORCL Oracle Corp. Add +8.7% 0.06% −0.00
WEC WEC Energy Group Inc. Add +6.5% 0.06% −0.00
CTVA Corteva Inc. Add +6.5% 0.07% −0.00
USHY iShares Broad Usd High Yield Add +4.7% 0.05% −0.00
BSCR Invesco Bulletshares 2027 CB Add +1.1% 0.04% −0.01
BSCU Invesco Bulletshares 2030 CB Add +1.1% 0.04% −0.01
BSCS Invesco Bulletshares 2028 CB Add +1.1% 0.04% −0.01

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