Integris Wealth Management, LLC

Est. AUM

$495.2M

13F long equity, this entity only

Positions

131

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	SHORT TRM BOND	$70.0M	898698	14.14%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$44.4M	623449	8.97%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$41.1M	111124	8.30%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$40.7M	54302	8.21%	SOLE
5	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$26.2M	644883	5.29%	SOLE
6	CATERPILLAR INC	COM	$25.8M	24236	5.21%	SOLE
7	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$25.1M	626662	5.08%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.7M	585899	4.59%	SOLE
9	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$18.7M	646737	3.78%	SOLE
10	VANGUARD INDEX FDS	LARGE CAP ETF	$16.9M	49080	3.41%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$14.7M	166315	2.97%	SOLE
12	APPLE INC	COM	$12.5M	43103	2.52%	SOLE
13	ISHARES TR	0-3 MTH TREASURY	$11.9M	118657	2.41%	SOLE
14	ISHARES TR	CORE MSCI EURO	$10.1M	134183	2.04%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$9.1M	78510	1.83%	SOLE
16	ISHARES TR	ESG AWRE 1 5 YR	$7.6M	303735	1.53%	SOLE
17	ISHARES TR	0-5 YR TIPS ETF	$7.5M	73776	1.52%	SOLE
18	ISHARES TR	CORE MSCI PAC	$6.0M	72703	1.20%	SOLE
19	MICROSOFT CORP	COM	$5.3M	14232	1.07%	SOLE
20	ISHARES TR	ESG AW MSCI EAFE	$4.1M	39848	0.83%	SOLE
21	ISHARES TR	ESG AWARE MSCI	$3.9M	69298	0.78%	SOLE
22	ISHARES TR	ESG AWR MSCI USA	$3.6M	21972	0.73%	SOLE
23	AFFIRM HLDGS INC	COM CL A	$2.8M	34568	0.57%	SOLE
24	JOHNSON & JOHNSON	COM	$2.3M	9085	0.47%	SOLE
25	NETFLIX INC.	COM	$2.2M	31378	0.45%	SOLE
26	AMERICAN CENTY ETF TR	US SML CP VALU	$1.9M	14856	0.37%	SOLE
27	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.6M	32416	0.32%	SOLE
28	ISHARES INC	ESG AWR MSCI EM	$1.5M	28005	0.31%	SOLE
29	ISHARES INC	MSCI PAC JP ETF	$1.4M	27085	0.29%	SOLE
30	ABBVIE INC	COM	$1.4M	5581	0.28%	SOLE
31	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	13740	0.27%	SOLE
32	MICRON TECHNOLOGY INC	COM	$1.3M	1138	0.27%	SOLE
33	ALPHABET INC	CAP STK CL C	$1.3M	3596	0.26%	SOLE
34	AMAZON COM INC	COM	$1.2M	5213	0.25%	SOLE
35	PROCTER & GAMBLE CO	COM	$1.2M	8051	0.24%	SOLE
36	TESLA INC	COM	$1.2M	2785	0.24%	SOLE
37	APPLIED MATLS INC	COM	$1.2M	1610	0.24%	SOLE
38	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	4494	0.21%	SOLE
39	SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.0M	20705	0.21%	SOLE
40	CISCO SYS INC	COM	$973K	8287	0.20%	SOLE
41	JPMORGAN CHASE & CO	COM	$972K	2969	0.20%	SOLE
42	CHEVRON CORPORATION	COM	$956K	5768	0.19%	SOLE
43	NEXTERA ENERGY INC	COM	$948K	10803	0.19%	SOLE
44	ALPHABET INC	CAP STK CL A	$939K	2626	0.19%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$920K	1340	0.19%	SOLE
46	C H ROBINSON WORLDWIDE IN	COM NEW	$906K	4809	0.18%	SOLE
47	BROADCOM INC	COM	$882K	2336	0.18%	SOLE
48	ISHARES TR	RUSSELL 2000 ETF	$868K	2890	0.18%	SOLE
49	LOCKHEED MARTIN CORP	COM	$836K	1640	0.17%	SOLE
50	FASTENAL CO	COM	$761K	15852	0.15%	SOLE

1–50 of 131

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.