Q3 2026 13F · SEC CIK 1750852

Integris Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $520.3M
Reported positions: 140
Top holdings a year, 3 yrs: +14.8%
Assets under management: $812.0M

Integris Wealth Management, LLC is a wealth manager that reported 140 positions worth $520.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Bd Index Fds (BSV, 13.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.4%), Vanguard Index Fds (VTI, 8.9%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Integris Wealth Management, LLC holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integris Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	13.9%	14.1%	949,554	+5.7%	$72.5M
VEAVanguard Ftse Developed Markets Index Fu	9.4%	9.0%	690,119	+10.7%	$48.7M
VTIVanguard Index Fds	8.9%	8.3%	124,074	+11.7%	$46.4M
IVVIshares Tr	8.0%	8.2%	54,342	+0.1%	$41.6M
DISVDimensional ETF Trust	5.5%	5.1%	660,874	+5.5%	$28.6M
DFEMDimensional ETF Trust	5.3%	5.3%	700,141	+8.6%	$27.8M
DFSVDfa Invt Dimensions Group in	4.6%	—	637,888	—	$23.9M
CATCaterpillar Inc	3.8%	5.2%	24,218	-0.1%	$19.6M
DFGRDimensional ETF Trust	3.6%	3.8%	683,213	+5.6%	$18.5M
VVVanguard Index Fds	3.3%	3.4%	49,181	+0.2%	$17.3M
SGOVIshares Tr	3.1%	2.4%	157,723	+32.9%	$15.9M
VGKVanguard Ftse Europe ETF	2.9%	3.0%	175,284	+5.4%	$15.2M
AAPLApple Inc	2.8%	2.5%	43,367	+0.6%	$14.4M
IEURIshares Core Msci Europeetf	1.9%	2.0%	133,208	-0.7%	$9.8M
VPLVanguard Intl Equity Index F	1.8%	1.8%	81,230	+3.5%	$9.4M
STIPIshares Tr	1.6%	1.5%	83,119	+12.7%	$8.3M
MSFTMicrosoft Corp	1.5%	1.1%	15,017	+5.5%	$7.7M
SUSBIshares Tr	1.4%	1.5%	299,517	-1.4%	$7.3M
IPACIshares Tr	1.2%	1.2%	73,042	+0.5%	$6.2M
ESGDiShares ESG Aware MSCI EAFE ETF	0.8%	0.8%	38,317	-3.8%	$3.9M
ESGUIshares Tr	0.7%	0.7%	20,513	-6.6%	$3.4M
ESMLIshares Tr	0.6%	0.8%	63,861	-7.8%	$3.3M
AFRMAffirm Hldgs Inc	0.5%	0.6%	36,129	+4.5%	$2.5M
JNJJohnson & Johnson	0.5%	0.5%	9,125	+0.4%	$2.4M
NFLXNetflix Inc.	0.4%	0.5%	31,179	-0.6%	$2.2M
AVGOBroadcom Inc	0.3%	0.2%	4,995	+113.8%	$1.8M
AVUVAmerican Centy ETF Tr	0.3%	0.4%	14,777	-0.5%	$1.7M
MUMicron Technology Inc	0.3%	0.3%	1,605	+41.0%	$1.7M
CVXChevron Corporation	0.3%	0.2%	8,277	+43.5%	$1.7M
SCHCSchwab Strategic Tr	0.3%	0.3%	32,416	+0.0%	$1.6M
EPPIshares Inc	0.3%	0.3%	27,136	+0.2%	$1.5M
ABBVAbbvie Inc	0.3%	0.3%	5,581	+0.0%	$1.5M
ESGEiShares ESG Aware MSCI EM ETF	0.3%	0.3%	26,170	-6.6%	$1.4M
VNQVanguard Index Fds	0.3%	0.3%	14,921	+8.6%	$1.3M
AMZNAmazon Com Inc	0.2%	0.3%	5,098	-2.2%	$1.3M
XOMExxonmobil Holdings Corp	0.2%	—	7,647	—	$1.2M
PGProcter & Gamble Co	0.2%	0.2%	8,032	-0.2%	$1.2M
TSLATesla Inc	0.2%	0.2%	3,218	+15.5%	$1.1M
GOOGAlphabet Inc	0.2%	0.3%	3,251	-9.6%	$1.1M
VIGVanguard Specialized Funds	0.2%	0.2%	4,686	+4.3%	$1.1M
SPDWSpdr Index Shs Fds	0.2%	0.2%	21,305	+2.9%	$1.1M
VOOVanguard Index Fds	0.2%	0.2%	1,452	+8.4%	$1.0M
JPMJpmorgan Chase & Co	0.2%	0.2%	2,979	+0.3%	$985K
CSCOCisco Sys Inc	0.2%	0.2%	8,287	+0.0%	$892K
NVDANvidia Corporation	0.2%	—	3,756	—	$858K
LMTLockheed Martin Corp	0.2%	0.2%	1,640	+0.0%	$835K
NEENextera Energy Inc	0.2%	0.2%	10,803	+0.0%	$818K
AMATApplied Matls Inc	0.2%	0.2%	1,585	-1.6%	$810K
IWMIshares Tr	0.2%	0.2%	2,890	+0.0%	$803K
GOOGLAlphabet Inc	0.2%	0.2%	2,312	-12.0%	$796K

What Integris Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+113.8% shares
CVX Chevron Corporation+43.5% shares
MU Micron Technology Inc+41.0% shares
SGOV Ishares Tr+32.9% shares
TSLA Tesla Inc+15.5% shares
STIP Ishares Tr+12.7% shares
VTI Vanguard Index Fds+11.7% shares
VEA Vanguard Ftse Developed Markets Index Fu+10.7% shares

Reduced

GOOGL Alphabet Inc-12.0% shares
GOOG Alphabet Inc-9.6% shares
ESML Ishares Tr-7.8% shares
ESGU Ishares Tr-6.6% shares
ESGE iShares ESG Aware MSCI EM ETF-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$520.3M	140
Q2 2026	$495.2M	131
Q1 2026	$435.1M	124
Q4 2025	$439.4M	121
Q3 2025	$411.0M	120
Q2 2025	$383.4M	116
Q1 2025	$350.6M	103
Q4 2024	$354.6M	104
Q3 2024	$358.0M	104
Q2 2024	$346.2M	93
Q1 2024	$361.7M	95
Q4 2023	$337.9M	92

Questions about Integris Wealth Management, LLC's portfolio

What stocks does Integris Wealth Management, LLC own?

Integris Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 140 positions worth $520.3M. The largest are Vanguard Bd Index Fds (BSV) at 13.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.4%, Vanguard Index Fds (VTI) at 8.9%, Ishares Tr (IVV) at 8.0% and Dimensional ETF Trust (DISV) at 5.5%.

What did Integris Wealth Management, LLC buy last quarter?

In Q3 2026, Integris Wealth Management, LLC added Broadcom Inc (AVGO) (+113.8% shares), Chevron Corporation (CVX) (+43.5% shares) and Micron Technology Inc (MU) (+41.0% shares), compared with its Q2 2026 filing.

What did Integris Wealth Management, LLC sell last quarter?

In Q3 2026, Integris Wealth Management, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 C H Robinson Worldwide in (CHRW), cut from its top 50 Fastenal Co (FAST), Alphabet Inc (GOOGL) (-12.0% shares), Alphabet Inc (GOOG) (-9.6% shares) and Ishares Tr (ESML) (-7.8% shares), compared with its Q2 2026 filing.

How has Integris Wealth Management, LLC's portfolio performed?

A portfolio copying Integris Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%.

When is Integris Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integris Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Integris Wealth Management, LLC manage?

Integris Wealth Management, LLC reported $812.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $520.3M.