Integris Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Integris Wealth Management, LLC held in its portfolio 121 assets valued at $439,405,549 (i.e. $439.41M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($64.31M), VANGUARD TAX-MANAGED FDS ($38.37M), and ISHARES TR ($38.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integris Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 815955 | 64305445 | SHORT TRM BOND |
| VANGUARD TAX-MANAGED FDS | 614222 | 38370451 | VAN FTSE DEV MKT |
| ISHARES TR | 55918 | 38300580 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 108525 | 36385275 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 643572 | 24455718 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 676654 | 22383722 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 608200 | 20003686 | US SMALL CAP VAL |
| VANGUARD INDEX FDS | 51481 | 16206259 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 594268 | 15700551 | GLOBAL REAL EST |
| VANGUARD INTL EQUITY INDEX F | 179647 | 15020256 | FTSE EUROPE ETF |
| CATERPILLAR INC | 24344 | 13945948 | COM |
| APPLE INC | 40518 | 11015338 | COM |
| ISHARES TR | 137562 | 9764180 | CORE MSCI EURO |
| VANGUARD INTL EQUITY INDEX F | 86030 | 7777090 | FTSE PACIFIC ETF |
| ISHARES TR | 71788 | 7350394 | 0-5 YR TIPS ETF |
| ORACLE CORP | 36739 | 7160869 | COM |
| ISHARES TR | 274046 | 6916930 | ESG AWRE 1 5 YR |
| MICROSOFT CORP | 13969 | 6755562 | COM |
| ISHARES TR | 77956 | 5707169 | CORE MSCI PAC |
| ISHARES TR | 51046 | 5123988 | 0-3 MNTH TREASRY |
| ISHARES TR | 42207 | 4013493 | ESG AW MSCI EAFE |
| ISHARES TR | 23430 | 3490669 | ESG AWR MSCI USA |
| ISHARES TR | 73021 | 3357518 | ESG AWARE MSCI |
| AFFIRM HLDGS INC | 25857 | 1924537 | COM CL A |
| ISHARES INC | 36248 | 1829427 | MSCI PAC JP ETF |
| JOHNSON & JOHNSON | 7843 | 1623046 | COM |
| SCHWAB STRATEGIC TR | 32681 | 1487966 | INTL SCEQT ETF |
| AMERICAN CENTY ETF TR | 14156 | 1443629 | US SML CP VALU |
| TESLA INC | 3114 | 1400429 | COM |
| ALLSTATE CORP | 6632 | 1380439 | COM |
| VANGUARD INDEX FDS | 15334 | 1356919 | REAL ESTATE ETF |
| ISHARES INC | 30688 | 1355495 | ESG AWR MSCI EM |
| PROCTER AND GAMBLE CO | 8441 | 1209680 | COM |
| CAPITAL ONE FINL CORP | 4770 | 1156058 | COM |
| ABBVIE INC | 5038 | 1151080 | COM |
| ALPHABET INC | 3323 | 1042758 | CAP STK CL C |
| AMAZON COM INC | 4391 | 1013531 | COM |
| VANGUARD SPECIALIZED FUNDS | 4494 | 987692 | DIV APP ETF |
| MORGAN STANLEY | 5231 | 928611 | COM NEW |
| PEPSICO INC | 6321 | 907181 | COM |
| CHEVRON CORP NEW | 5657 | 862174 | COM |
| LOCKHEED MARTIN CORP | 1666 | 805795 | COM |
| NEXTERA ENERGY INC | 10022 | 804567 | COM |
| EXXON MOBIL CORP | 6557 | 789070 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD WORLD FD | 984 | 741904 | INF TECH ETF |
| JPMORGAN CHASE & CO. | 2293 | 739000 | COM |
| ISHARES TR | 23056 | 713822 | PFD AND INCM SEC |
| ISHARES TR | 2890 | 711403 | RUSSELL 2000 ETF |
| CISCO SYS INC | 9176 | 706806 | COM |
| VANGUARD INDEX FDS | 1096 | 687381 | S&P 500 ETF SHS |
| FASTENAL CO | 16036 | 643525 | COM |
| SCHWAB STRATEGIC TR | 24107 | 632327 | US BRD MKT ETF |
| ISHARES TR | 15594 | 615184 | INTL SEL DIV ETF |
| VANGUARD STAR FDS | 8119 | 612498 | VG TL INTL STK F |
| ABBOTT LABS | 4755 | 595768 | COM |
| BANK AMERICA CORP | 10737 | 590560 | COM |
| ISHARES TR | 1222 | 578373 | RUS 1000 GRW ETF |
| ISHARES TR | 4036 | 569642 | SELECT DIVID ETF |
| ALPHABET INC | 1798 | 562774 | CAP STK CL A |
| INTERNATIONAL BUSINESS MACHS | 1830 | 542065 | COM |
| VANGUARD WHITEHALL FDS | 3763 | 540066 | HIGH DIV YLD |
| ISHARES INC | 6629 | 535226 | MSCI JAPAN ETF |
| ISHARES TR | 7708 | 528766 | EUROPE ETF |
| COSTCO WHSL CORP NEW | 602 | 519246 | COM |
| EMERSON ELEC CO | 3819 | 506858 | COM |
| NVIDIA CORPORATION | 2650 | 494226 | COM |
| VANGUARD WHITEHALL FDS | 5393 | 485408 | INTL HIGH ETF |
| BOEING CO | 2175 | 472236 | COM |
| C H ROBINSON WORLDWIDE INC | 2848 | 457845 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 9986 | 457773 | GLB EX US ETF |
| SPDR S&P 500 ETF TR | 660 | 450068 | TR UNIT |
| XCEL ENERGY INC | 6000 | 443160 | COM |
| ISHARES TR | 4575 | 439338 | MSCI EAFE ETF |
| 3M CO | 2721 | 435633 | COM |
| INVESCO EXCHANGE TRADED FD T | 2165 | 414728 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 7573 | 407125 | FTSE EMR MKT ETF |
| INVESCO QQQ TR | 659 | 404586 | UNIT SER 1 |
| ISHARES TR | 1900 | 399646 | RUS 1000 VAL ETF |
| GE AEROSPACE | 1267 | 390275 | COM NEW |
| ISHARES TR | 2604 | 387189 | CORE S&P TTL STK |
| ISHARES TR | 3733 | 359414 | JPMORGAN USD EMG |
| RTX CORPORATION | 1947 | 357158 | COM |
| APPLIED MATLS INC | 1323 | 339998 | COM |
| EVERGY INC | 4570 | 331280 | COM |
| VANGUARD ADMIRAL FDS INC | 2969 | 329480 | SMLLCP 600 IDX |
| VISA INC | 937 | 328616 | COM CL A |
| VANGUARD INDEX FDS | 655 | 319549 | GROWTH ETF |
| ISHARES TR | 2927 | 312311 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 1198 | 308962 | SMALL CP ETF |
| MERCK & CO INC | 2891 | 304307 | COM |
| SOUTHERN CO | 3488 | 304154 | COM |
| AUTOMATIC DATA PROCESSING IN | 1156 | 297358 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1772 | 289882 | US EQTY OPPT ETF |
| MICRON TECHNOLOGY INC | 1015 | 289567 | COM |
| VANGUARD INDEX FDS | 986 | 286157 | MID CAP ETF |
| NETFLIX INC | 2990 | 280343 | COM |
| INVESCO EXCH TRADED FD TR II | 5200 | 273728 | RUSEL 1000 EQL |
| FIRST TR EXCH TRADED FD III | 15000 | 273300 | PFD SECS INC ETF |
| VANGUARD INDEX FDS | 1500 | 266055 | MCAP VL IDXVIP |
| WEC ENERGY GROUP INC | 2477 | 261225 | COM |
| KKR & CO INC | 2007 | 255811 | COM |
| ISHARES TR | 2857 | 255588 | CORE MSCI EAFE |
| PACCAR INC | 2305 | 252421 | COM |
| CORTEVA INC | 3666 | 245732 | COM |
| ISHARES TR | 1991 | 245426 | S&P 500 GRWT ETF |
| ISHARES TR | 2534 | 237918 | U.S. REAL ES ETF |
| GE VERNOVA INC | 353 | 230711 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11674 | 219889 | BULETSHS 2029 |
| CONOCOPHILLIPS | 2334 | 218486 | COM |
| SMUCKER J M CO | 2200 | 215182 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 10066 | 207356 | INVSCO BLSH 28 |
| ISHARES TR | 1719 | 206590 | CORE S&P SCP ETF |
| WALMART INC | 1854 | 206554 | COM |
| BROADCOM INC | 591 | 204546 | COM |
| NOVARTIS AG | 1459 | 201153 | SPONSORED ADR |
| TJX COS INC NEW | 1304 | 200308 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10100 | 199379 | BULSHS 2027 CB |
| ALLIANCEBERNSTEIN GLOBAL HIG | 15000 | 160350 | COM |
| ALLSPRING MULTI SECTOR INCOM | 12500 | 116250 | COM |
| TOTAL RETURN SECURITIES FUND | 12001 | 74650 | COM |
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