Integris Wealth Management, LLC

CIK

1750852

Location

Monterey, CA

Portfolio Value

Micro $81,315,587

Diversification

Diversified

Filing Date

Global Rank

#4,916 / 6,964 ▲ 1037

Top Industry

Farm & Heavy Construction Machinery 32.5%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.2%

SPY

+75.6%

Annualised alpha

+2.8%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

−6.4 pts

Top 5

59.9%

−11.5 pts

Top 10

69.0%

−8.6 pts

HHI

1,348

Diversified−530

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.9%	$31,629,302	12
Technology	30.5%	$24,778,745	13
Financial Services	6.6%	$5,352,077	7
Healthcare	6.0%	$4,902,118	5
Communication Services	4.3%	$3,467,246	3
Consumer Defensive	3.9%	$3,205,396	6
Consumer Cyclical	3.3%	$2,704,262	3
Utilities	3.0%	$2,464,670	5
Energy	1.5%	$1,198,745	2
Unclassified	1.2%	$1,000,613	3
Basic Materials	0.8%	$612,413	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+28,570	31,378	$2,240,389
AFRM	Affirm Holdings, Inc.	+4,151	34,568	$2,819,020
AAPL	Apple Inc.	+2,506	43,103	$12,472,284
CHRW	C. H. Robinson Worldwide, Inc.	+1,961	4,809	$905,727
AVGO	Broadcom Inc.	+1,615	2,336	$882,424
JNJ	Johnson & Johnson	+1,289	9,085	$2,307,317
KO	Coca Cola Co	+939	3,703	$300,942
MSFT	Microsoft Corp	+871	14,232	$5,308,820
JPM	Jpmorgan Chase & Co	+841	2,969	$971,842
AMZN	Amazon Com Inc	+814	5,213	$1,242,466
NEE	Nextera Energy Inc	+781	10,803	$948,179
WMT	Walmart Inc.	+756	2,610	$295,608
ABBV	AbbVie Inc.	+675	5,581	$1,404,402
BAC	Bank Of America Corp /De/	+627	11,364	$647,520
TJX	Tjx Companies Inc /De/	+613	1,917	$290,425
AMAT	Applied Materials Inc /De	+511	1,610	$1,164,030
CSCO	Cisco Systems, Inc.	+481	8,287	$973,391
NVDA	Nvidia Corp	+460	3,025	$605,272
MRK	Merck & Co., Inc.	+386	3,277	$421,094
RTX	RTX Corp	+325	2,271	$430,876
CTVA	Corteva, Inc.	+238	3,904	$330,629
V	Visa Inc.	+166	1,172	$402,101
WEC	Wec Energy Group, Inc.	+161	2,638	$308,039
XEL	Xcel Energy Inc	+161	5,973	$479,631
ORCL	Oracle Corp	+152	1,894	$277,565
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,488	2,626	$938,453
PEP	Pepsico Inc	−394	4,506	$610,112
PG	PROCTER & GAMBLE Co	−390	8,051	$1,180,598
TSLA	Tesla, Inc.	−164	2,785	$1,171,371
BA	Boeing Co	−50	2,125	$459,998
CVX	Chevron Corp	−37	5,768	$956,103
GEV	GE Vernova Inc.	−22	331	$388,878
QQQ	Invesco Qqq Trust, Series 1	−19	579	$426,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,992	$417,772
UNH	Unitedhealth Group Inc	791	$328,763
META	Meta Platforms, Inc.	512	$288,404
PANW	Palo Alto Networks Inc	832	$283,728
LIN	Linde PLC	543	$281,784
WFC	Wells Fargo & Company/Mn	2,928	$241,969
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	614,651	$39,386,836
XOM	ExxonMobil Holdings Corp	6,708	$1,138,079
VIG	Vanguard Dividend Appreciation ETF	4,494	$966,479
BRK-B	Berkshire Hathaway Inc	1	$718,140
VXUS	Vanguard Total International Stock ETF	8,119	$626,056
VZ	Verizon Communications Inc	4,467	$224,243
NVS	Novartis AG	1,459	$222,862
VB	Vanguard Morningstar Small-Cap ETF	831	$217,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $81,315,587 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Held	24,236	0	$25,808,916	+50.3%	31.74%
AAPL	Apple Inc. Technology	Added	43,103	+2,506	$12,472,284	+21.1%	15.34%
MSFT	Microsoft Corp Technology	Added	14,232	+871	$5,308,820	+7.3%	6.53%
AFRM	Affirm Holdings, Inc. Financial Services	Added	34,568	+4,151	$2,819,020	+102.3%	3.47%
JNJ	Johnson & Johnson Healthcare	Added	9,085	+1,289	$2,307,317	+21.1%	2.84%
NFLX	Netflix Inc Communication Services	Added	31,378	+28,570	$2,240,389	+729.8%	2.76%
ABBV	AbbVie Inc. Healthcare	Added	5,581	+675	$1,404,402	+31.6%	1.73%
MU	Micron Technology Inc Technology	Added	1,138	+102	$1,313,582	+275.3%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,213	+814	$1,242,466	+35.6%	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,051	-390	$1,180,598	−3.2%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,785	-164	$1,171,371	+6.8%	1.44%
AMAT	Applied Materials Inc /De Technology	Added	1,610	+511	$1,164,030	+209.9%	1.43%
CSCO	Cisco Systems, Inc. Technology	Added	8,287	+481	$973,391	+60.7%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,969	+841	$971,842	+55.3%	1.20%
CVX	Chevron Corp Energy	Reduced	5,768	-37	$956,103	−20.4%	1.18%
NEE	Nextera Energy Inc Utilities	Added	10,803	+781	$948,179	+1.9%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,626	-2,488	$938,453	−36.1%	1.15%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	4,809	+1,961	$905,727	+91.5%	1.11%
AVGO	Broadcom Inc. Technology	Added	2,336	+1,615	$882,424	+295.4%	1.09%
LMT	Lockheed Martin Corp Industrials	Held	1,640	0	$835,514	−15.7%	1.03%
FAST	Fastenal Co Industrials	Held	15,852	0	$761,371	+3.5%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,364	+627	$647,520	+23.7%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,506	-394	$610,112	−19.8%	0.75%
NVDA	Nvidia Corp Technology	Added	3,025	+460	$605,272	+35.3%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	610	+20	$570,636	−2.9%	0.70%
EMR	Emerson Electric Co Industrials	Held	3,819	0	$546,689	+9.3%	0.67%
IBM	International Business Machines Corp Technology	Added	1,855	+25	$521,644	+17.6%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	689	+29	$514,524	+19.9%	0.63%
GE	General Electric Co Industrials	Added	1,302	+35	$486,596	+35.3%	0.60%
XEL	Xcel Energy Inc Utilities	Added	5,973	+161	$479,631	+3.9%	0.59%
BA	Boeing Co Industrials	Reduced	2,125	-50	$459,998	+6.3%	0.57%
MMM	3M Co Industrials	Added	2,746	+25	$444,604	+12.5%	0.55%
ABT	Abbott Laboratories Healthcare	Added	4,855	+100	$440,542	−9.8%	0.54%
RTX	RTX Corp Industrials	Added	2,271	+325	$430,876	+14.8%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	579	-19	$426,375	+23.5%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	3,277	+386	$421,094	+21.1%	0.52%
INTC	Intel Corp Technology	NEW	2,992	NEW	$417,772	NEW	0.51%
V	Visa Inc. Financial Services	Added	1,172	+166	$402,101	+32.2%	0.49%
EVRG	Evergy, Inc. Utilities	Held	4,570	0	$394,985	+5.5%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	331	-22	$388,878	+26.2%	0.48%
SO	Southern Co Utilities	Held	3,488	0	$333,836	−0.8%	0.41%
CTVA	Corteva, Inc. Basic Materials	Added	3,904	+238	$330,629	+7.7%	0.41%
UNH	Unitedhealth Group Inc Healthcare	NEW	791	NEW	$328,763	NEW	0.40%
WEC	Wec Energy Group, Inc. Utilities	Added	2,638	+161	$308,039	+7.4%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	3,703	+939	$300,942	+43.2%	0.37%
Q	Qnity Electronics, Inc. Technology	Held	1,833	0	$299,347	+41.5%	0.37%
WMT	Walmart Inc. Consumer Defensive	Added	2,610	+756	$295,608	+28.3%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,917	+613	$290,425	+39.5%	0.36%
META	Meta Platforms, Inc. Communication Services	NEW	512	NEW	$288,404	NEW	0.35%
PANW	Palo Alto Networks Inc Technology	NEW	832	NEW	$283,728	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.