Integris Wealth Management, LLC

Registered adviser

CIK

1750852

Location

Monterey, CA

Portfolio Value

Small $518,090,213

Diversification

Diversified

Filing Date

Global Rank

#3,848 / 8,815 ▼ 26 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 23.8%

Period ended 24 days ago

Filed Oct 14, 2026 · 10d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111336

Roster of Oct 1, 2026

Regulatory AUM

$811,958,816

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$811,958,816	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$635,103,248	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$573,919,009	Individuals and high net worth (98%)
May 2023 to Mar 2024	$488,320,916	Individuals and high net worth (98%)
Apr 2023	$488,320,916	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$511,322,528	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.4% of the book (60%+)

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 70.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

140 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.6%

−0.2 pts

Top 5

75.8%

+0.8 pts

Top 10

89.3%

−0.1 pts

HHI

1,287

Diversified+6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.9%	$434,470,087	72
Technology	5.8%	$29,930,603	13
Industrials	4.8%	$24,993,052	12
Financial Services	1.2%	$6,119,646	11
Healthcare	1.0%	$5,122,044	5
Communication Services	0.9%	$4,663,905	5
Energy	0.7%	$3,716,406	4
Consumer Defensive	0.6%	$3,182,019	6
Consumer Cyclical	0.5%	$2,691,779	3
Utilities	0.4%	$2,152,643	5
Basic Materials	0.2%	$1,048,029	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+66,670	690,119	$48,729,302
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+55,258	700,141	$27,809,600
DFSV	Dimensional US Small Cap Value ETF	+51,989	637,888	$23,901,663
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+50,856	949,554	$72,545,925
SGOV	iShares 0-3 Month Treasury Bond ETF	+39,066	157,723	$15,879,551
DFGR	Dimensional Global Real Estate ETF	+36,476	683,213	$18,480,911
DISV	Dimensional International Small Cap Value ETF	+34,212	660,874	$28,609,235
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+12,950	124,074	$46,433,453
STIP	iShares 0-5 Year TIPS Bond ETF	+9,343	83,119	$8,286,964
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+8,969	175,284	$15,214,651
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+2,720	81,230	$9,407,246
AVGO	Broadcom Inc.	+2,659	4,995	$1,754,194
CVX	Chevron Corp	+2,509	8,277	$1,690,246
COP	Conocophillips	+1,700	4,034	$504,855
AFRM	Affirm Holdings, Inc.	+1,561	36,129	$2,501,210
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,181	14,921	$1,337,369
MSFT	Microsoft Corp	+785	15,017	$7,702,219
NVDA	Nvidia Corp	+731	3,756	$857,795
VXUS	Vanguard Total International Stock ETF	+727	8,653	$735,158
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+600	21,305	$1,069,724
WMT	Walmart Inc.	+481	3,091	$321,216
MU	Micron Technology Inc	+467	1,605	$1,709,501
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+448	3,663	$231,245
TSLA	Tesla, Inc.	+433	3,218	$1,141,778
IEFA	iShares Core MSCI EAFE ETF	+361	3,218	$311,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−5,696	18,124	$534,658
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−5,437	63,861	$3,320,772
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−4,218	299,517	$7,317,200
ESGE	iShares Trust	−1,835	26,170	$0
ESGD	iShares ESG Aware MSCI EAFE ETF	−1,531	38,317	$3,948,566
ESGU	iShares ESG Aware MSCI USA ETF	−1,459	20,513	$3,421,568
IEUR	iShares Core MSCI Europe ETF	−975	133,208	$9,817,429
VUG	VANGUARD GROWTH INDEX FUND	−394	3,304	$297,723
WFC	Wells Fargo & Company	−358	2,570	$205,728
GOOG	Alphabet Inc.	−345	3,251	$1,107,745
IBM	International Business Machines Corp	−317	1,538	$338,252
GOOGL	Alphabet Inc.	−314	2,312	$795,512
SCHB	Schwab U.S. Broad Market ETF	−237	22,591	$662,142
PANW	Palo Alto Networks Inc	−220	612	$243,153
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−201	2,554	$323,132
NFLX	Netflix Inc	−199	31,179	$2,169,434
BAC	Bank Of America Corp	−140	11,224	$610,922
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−140	7,433	$440,851
USHY	iShares Broad USD High Yield Corporate Bond ETF	−130	6,172	$220,463
AMZN	Amazon Com Inc	−115	5,098	$1,270,166
IEV	iShares Europe ETF	−113	6,475	$460,566
PEP	Pepsico Inc	−100	4,406	$558,328
AVUV	Avantis U.S. Small Cap Value ETF	−79	14,777	$1,740,287
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−35	3,083	$280,059
RTX	RTX Corp	−33	2,238	$415,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,647	$1,244,549
PSX	Phillips 66	1,084	$276,756
GDX	VanEck Gold Miners ETF	3,000	$263,400
RGLD	Royal Gold Inc	1,100	$259,600
PAAS	Pan American Silver Corp	5,000	$227,550
WCCB	West Coast Community Bancorp	3,653	$220,641
VZ	Verizon Communications Inc	4,668	$214,121
PCQ	Pimco California Municipal Income Fund	11,944	$92,088
GGN	GAMCO Global Gold, Natural Resources & Income Trust	14,753	$77,895
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $518,090,213 total · filing declares 140 positions · $520,307,189 · as of Sep 30, 2026

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

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	949,554	+50,856	$72,545,925	+3.6%	14.00%
VEA	Vanguard FTSE Developed Markets ETF	Added	690,119	+66,670	$48,729,302	+9.7%	9.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	124,074	+12,950	$46,433,453	+12.9%	8.96%
IVV	iShares Core S&P 500 ETF	Added	54,342	+40	$41,617,820	+2.3%	8.03%
DISV	Dimensional International Small Cap Value ETF	Added	660,874	+34,212	$28,609,235	+13.8%	5.52%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	700,141	+55,258	$27,809,600	+6.1%	5.37%
DFSV	Dimensional US Small Cap Value ETF	Added	637,888	+51,989	$23,901,663	+5.2%	4.61%
CAT	Caterpillar Inc Industrials	Reduced	24,218	-18	$19,635,712	−23.9%	3.79%
DFGR	Dimensional Global Real Estate ETF	Added	683,213	+36,476	$18,480,911	−1.4%	3.57%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	49,181	+101	$17,304,334	+2.5%	3.34%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	157,723	+39,066	$15,879,551	+32.9%	3.07%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	175,284	+8,969	$15,214,651	+3.3%	2.94%
AAPL	Apple Inc. Technology	Added	43,367	+264	$14,442,078	+15.8%	2.79%
IEUR	iShares Core MSCI Europe ETF	Reduced	133,208	-975	$9,817,429	−2.7%	1.89%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	81,230	+2,720	$9,407,246	+3.6%	1.82%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	83,119	+9,343	$8,286,964	+10.0%	1.60%
MSFT	Microsoft Corp Technology	Added	15,017	+785	$7,702,219	+45.1%	1.49%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Reduced	299,517	-4,218	$7,317,200	−3.6%	1.41%
IPAC	iShares Core MSCI Pacific ETF	Added	73,042	+339	$6,216,604	+4.4%	1.20%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	38,317	-1,531	$3,948,566	−3.6%	0.76%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	20,513	-1,459	$3,421,568	−4.9%	0.66%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	63,861	-5,437	$3,320,772	−14.3%	0.64%
AFRM	Affirm Holdings, Inc. Financial Services	Added	36,129	+1,561	$2,501,210	−11.3%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	9,125	+40	$2,415,752	+4.7%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	31,179	-199	$2,169,434	−3.2%	0.42%
AVGO	Broadcom Inc. Technology	Added	4,995	+2,659	$1,754,194	+98.8%	0.34%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	14,777	-79	$1,740,287	−6.1%	0.34%
MU	Micron Technology Inc Technology	Added	1,605	+467	$1,709,501	+30.1%	0.33%
CVX	Chevron Corp Energy	Added	8,277	+2,509	$1,690,246	+76.8%	0.33%
SCHC	Schwab International Small-Cap Equity ETF	Held	32,416	0	$1,612,371	+3.4%	0.31%
EPP	iShares MSCI Pacific ex Japan ETF	Added	27,136	+51	$1,493,294	+3.5%	0.29%
ABBV	AbbVie Inc. Healthcare	Held	5,581	0	$1,459,933	+4.0%	0.28%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	14,921	+1,181	$1,337,369	+0.9%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,098	-115	$1,270,166	+2.2%	0.25%
XOM	ExxonMobil Holdings Corp Energy	NEW	7,647	NEW	$1,244,549	NEW	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,032	-19	$1,166,888	−1.2%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,218	+433	$1,141,778	−2.5%	0.22%
GOOG	Alphabet Inc. Communication Services	Reduced	3,251	-345	$1,107,745	−12.8%	0.21%
VIG	Vanguard Specialized Funds	Added	4,686	+192	$1,093,290	+2.8%	0.21%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	21,305	+600	$1,069,724	+2.5%	0.21%
VOO	VANGUARD 500 INDEX FUND	Added	1,452	+112	$1,017,648	+10.6%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,979	+10	$985,542	+1.4%	0.19%
CSCO	Cisco Systems, Inc. Technology	Held	8,287	0	$891,929	−8.4%	0.17%
NVDA	Nvidia Corp Technology	Added	3,756	+731	$857,795	+41.7%	0.17%
LMT	Lockheed Martin Corp Industrials	Held	1,640	0	$835,170	−0.0%	0.16%
NEE	Nextera Energy Inc Utilities	Held	10,803	0	$818,219	−13.7%	0.16%
AMAT	Applied Materials Inc Technology	Reduced	1,585	-25	$810,537	−30.4%	0.16%
IWM	iShares Russell 2000 ETF	Held	2,890	0	$803,102	−7.5%	0.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,312	-314	$795,512	−15.2%	0.15%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	6,260	+6	$786,694	+5.2%	0.15%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.