Integris Wealth Management, LLC
Q3 2026 13F filing
Updated 22 days ago140 disclosed positions worth $520.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $72.5M | 949.6K | 13.94% | Added(+5.7%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $48.7M | 690.1K | 9.37% | Added(+10.7%) |
| 3 | V VANGUARD INDEX FDS | $46.4M | 124.1K | 8.92% | Added(+11.7%) |
| 4 | E ISHARES TR | $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 | C CATERPILLAR INC | $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 | V VANGUARD INDEX FDS | $17.3M | 49.2K | 3.33% | Added(+0.2%) |
| 11 | E ISHARES TR | $15.9M | 157.7K | 3.05% | Added(+32.9%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $15.2M | 175.3K | 2.92% | Added(+5.4%) |
| 13 | A APPLE INC | $14.4M | 43.4K | 2.78% | Added(+0.6%) |
| 14 | E ISHARES TR | $9.8M | 133.2K | 1.89% | Trimmed(-0.7%) |
| 15 | A VANGUARD INTL EQUITY INDEX F | $9.4M | 81.2K | 1.81% | Added(+3.5%) |
| 16 | E ISHARES TR | $8.3M | 83.1K | 1.59% | Added(+12.7%) |
| 17 | M MICROSOFT CORP | $7.7M | 15.0K | 1.48% | Added(+5.5%) |
| 18 | E ISHARES TR | $7.3M | 299.5K | 1.41% | Trimmed(-1.4%) |
| 19 | E ISHARES TR | $6.2M | 73.0K | 1.19% | Added(+0.5%) |
| 20 | E ISHARES TR | $3.9M | 38.3K | 0.76% | Trimmed(-3.8%) |
| 21 | E ISHARES TR | $3.4M | 20.5K | 0.66% | Trimmed(-6.6%) |
| 22 | E ISHARES TR | $3.3M | 63.9K | 0.64% | Trimmed(-7.8%) |
| 23 | A AFFIRM HLDGS INC | $2.5M | 36.1K | 0.48% | Added(+4.5%) |
| 24 | J JOHNSON & JOHNSON | $2.4M | 9.1K | 0.46% | Added(+0.4%) |
| 25 | N NETFLIX INC. | $2.2M | 31.2K | 0.42% | Trimmed(-0.6%) |
| 26 | A BROADCOM INC | $1.8M | 5.0K | 0.34% | Added(+113.8%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 14.8K | 0.33% | Trimmed(-0.5%) |
| 28 | M MICRON TECHNOLOGY INC | $1.7M | 1.6K | 0.33% | Added(+41.0%) |
| 29 | C CHEVRON CORPORATION | $1.7M | 8.3K | 0.32% | Added(+43.5%) |
| 30 | S SCHWAB STRATEGIC TR | $1.6M | 32.4K | 0.31% | Unchanged |
| 31 | E ISHARES INC | $1.5M | 27.1K | 0.29% | Added(+0.2%) |
| 32 | A ABBVIE INC | $1.5M | 5.6K | 0.28% | Unchanged |
| 33 | E ISHARES INC | $1.4M | 26.2K | 0.27% | Trimmed(-6.5%) |
| 34 | V VANGUARD INDEX FDS | $1.3M | 14.9K | 0.26% | Added(+8.6%) |
| 35 | A AMAZON COM INC | $1.3M | 5.1K | 0.24% | Trimmed(-2.2%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.6K | 0.24% | — |
| 37 | P PROCTER & GAMBLE CO | $1.2M | 8.0K | 0.22% | Trimmed(-0.2%) |
| 38 | T TESLA INC | $1.1M | 3.2K | 0.22% | Added(+15.6%) |
| 39 | G ALPHABET INC | $1.1M | 3.3K | 0.21% | Trimmed(-9.6%) |
| 40 | B VANGUARD SPECIALIZED FUNDS | $1.1M | 4.7K | 0.21% | Added(+4.3%) |
| 41 | S SPDR INDEX SHS FDS | $1.1M | 21.3K | 0.21% | Added(+2.9%) |
| 42 | V VANGUARD INDEX FDS | $1M | 1.5K | 0.20% | Added(+8.4%) |
| 43 | J JPMORGAN CHASE & CO | $985K | 3.0K | 0.19% | Added(+0.3%) |
| 44 | C CISCO SYS INC | $892K | 8.3K | 0.17% | Unchanged |
| 45 | N NVIDIA CORPORATION | $858K | 3.8K | 0.16% | Added(+24.2%) |
| 46 | L LOCKHEED MARTIN CORP | $835K | 1.6K | 0.16% | Unchanged |
| 47 | N NEXTERA ENERGY INC | $818K | 10.8K | 0.16% | Unchanged |
| 48 | A APPLIED MATLS INC | $810K | 1.6K | 0.16% | Trimmed(-1.6%) |
| 49 | E ISHARES TR | $803K | 2.9K | 0.15% | Unchanged |
| 50 | G ALPHABET INC | $796K | 2.3K | 0.15% | Trimmed(-12.0%) |