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Integris Wealth Management, LLC
hedge fundUpdated 22 days agoManaged by Integris Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$520.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $411M |
| Q4 2025 | $439.4M |
| Q1 2026 | $435.1M |
| Q2 2026 | $495.2M |
| Q3 2026 | $520.3M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $72.5M | 949.6K | 13.94% | Added(+5.7%) | |
| 2 | $48.7M | 690.1K | 9.37% | Added(+10.7%) | |
| 3 | $46.4M | 124.1K | 8.92% | Added(+11.7%) | |
| 4 | $41.6M | 54.3K | 8.00% | Added(+0.1%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $28.6M | 660.9K | 5.50% | Added(+5.5%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $27.8M | 700.1K | 5.34% | Added(+8.6%) |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $23.9M | 637.9K | 4.59% | — |
| 8 | $19.6M | 24.2K | 3.77% | Trimmed(-0.1%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 683.2K | 3.55% | Added(+5.6%) |
| 10 | $17.3M | 49.2K | 3.33% | Added(+0.2%) | |
| 11 | $15.9M | 157.7K | 3.05% | Added(+32.9%) | |
| 12 | $15.2M | 175.3K | 2.92% | Added(+5.4%) | |
| 13 | $14.4M | 43.4K | 2.78% | Added(+0.6%) | |
| 14 | $9.8M | 133.2K | 1.89% | Trimmed(-0.7%) | |
| 15 | $9.4M | 81.2K | 1.81% | Added(+3.5%) | |
| 16 | $8.3M | 83.1K | 1.59% | Added(+12.7%) | |
| 17 | $7.7M | 15.0K | 1.48% | Added(+5.5%) | |
| 18 | $7.3M | 299.5K | 1.41% | Trimmed(-1.4%) | |
| 19 | $6.2M | 73.0K | 1.19% | Added(+0.5%) | |
| 20 | $3.9M | 38.3K | 0.76% | Trimmed(-3.8%) |