Integris Wealth Management, LLC

CIK

1750852

Location

Monterey, CA

Portfolio Value

Micro $59,256,414

Diversification

Diversified

Filing Date

Global Rank

#6,596 / 8,603 ▼ 73 · as of Mar 2026

Top Industry

Farm & Heavy Construction Machinery 29.8%

3Y Alpha vs SPY

+4.7%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.3%

SPY

+76.0%

Annualised alpha

+4.7%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.0%

+8.7 pts

Top 5

60.3%

+0.9 pts

Top 10

69.7%

+0.4 pts

HHI

1,270

Diversified+340

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.5%	$22,219,628	12
Technology	31.0%	$18,396,946	11
Healthcare	6.8%	$4,031,474	5
Consumer Defensive	5.4%	$3,220,817	6
Financial Services	5.3%	$3,112,334	6
Utilities	4.0%	$2,390,345	5
Consumer Cyclical	3.7%	$2,220,717	3
Energy	2.5%	$1,509,142	2
Communication Services	1.7%	$1,014,140	3
Unclassified	1.4%	$833,991	3
Basic Materials	0.5%	$306,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AFRM	Affirm Holdings, Inc.	+4,560	30,417	$1,393,706
CVX	Chevron Corp	+148	5,805	$1,201,054
AVGO	Broadcom Inc.	+130	721	$223,156
AAPL	Apple Inc.	+79	40,597	$10,303,112
V	Visa Inc.	+69	1,006	$304,053
MU	Micron Technology Inc	+21	1,036	$350,002
GOOGL	Alphabet Inc.	+10	1,808	$519,908
AMZN	Amazon Com Inc	+8	4,399	$916,179
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−34,997	1,742	$256,265
SWZ	Total Return Securities Fund	−1,948	10,053	$59,614
PEP	Pepsico Inc	−1,421	4,900	$760,921
CSCO	Cisco Systems, Inc.	−1,370	7,806	$605,667
MSFT	Microsoft Corp	−608	13,361	$4,945,841
AMAT	Applied Materials Inc /De	−224	1,099	$375,627
XEL	Xcel Energy Inc	−188	5,812	$461,705
FAST	Fastenal Co	−184	15,852	$735,532
NFLX	Netflix Inc	−182	2,808	$269,989
JPM	Jpmorgan Chase & Co	−165	2,128	$625,972
TSLA	Tesla, Inc.	−165	2,949	$1,096,290
ABBV	AbbVie Inc.	−132	4,906	$1,067,005
CAT	Caterpillar Inc	−108	24,236	$17,170,236
NVDA	Nvidia Corp	−85	2,565	$447,336
QQQ	Invesco Qqq Trust, Series 1	−61	598	$345,153
JNJ	Johnson & Johnson	−47	7,796	$1,905,654
LMT	Lockheed Martin Corp	−26	1,640	$991,199
COST	Costco Wholesale Corp /New	−12	590	$587,893
RTX	RTX Corp	−1	1,946	$375,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,467	$224,243
VRT	Vertiv Holdings Co	846	$211,990
Q	Qnity Electronics, Inc.	1,833	$211,491
KO	Coca Cola Co	2,764	$210,202
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	6,632	$1,380,450
COF	Capital One Financial Corp	4,770	$1,156,057
MS	Morgan Stanley	5,231	$928,659
KKR	KKR & Co. Inc.	2,007	$255,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $59,256,414 total · as of Mar 31, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	24,236	-108	$17,170,236	+23.1%	28.98%
AAPL	Apple Inc. Technology	Added	40,597	+79	$10,303,112	−6.5%	17.39%
MSFT	Microsoft Corp Technology	Reduced	13,361	-608	$4,945,841	−26.8%	8.35%
JNJ	Johnson & Johnson Healthcare	Reduced	7,796	-47	$1,905,654	+17.4%	3.22%
AFRM	Affirm Holdings, Inc. Financial Services	Added	30,417	+4,560	$1,393,706	−27.6%	2.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,441	0	$1,219,218	+0.8%	2.06%
CVX	Chevron Corp Energy	Added	5,805	+148	$1,201,054	+39.3%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,949	-165	$1,096,290	−21.7%	1.85%
ABBV	AbbVie Inc. Healthcare	Reduced	4,906	-132	$1,067,005	−7.3%	1.80%
LMT	Lockheed Martin Corp Industrials	Reduced	1,640	-26	$991,199	+23.0%	1.67%
NEE	Nextera Energy Inc Utilities	Held	10,022	0	$930,843	+15.7%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,399	+8	$916,179	−9.6%	1.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,900	-1,421	$760,921	−16.1%	1.28%
FAST	Fastenal Co Industrials	Reduced	15,852	-184	$735,532	+14.3%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,128	-165	$625,972	−15.3%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,806	-1,370	$605,667	−14.3%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	590	-12	$587,893	+13.2%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,737	0	$523,428	−11.4%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	1,808	+10	$519,908	−7.6%	0.88%
EMR	Emerson Electric Co Industrials	Held	3,819	0	$500,365	−1.3%	0.84%
ABT	Abbott Laboratories Healthcare	Held	4,755	0	$488,195	−18.1%	0.82%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	2,848	0	$472,967	+3.3%	0.80%
XEL	Xcel Energy Inc Utilities	Reduced	5,812	-188	$461,705	+4.2%	0.78%
NVDA	Nvidia Corp Technology	Reduced	2,565	-85	$447,336	−9.5%	0.75%
IBM	International Business Machines Corp Technology	Held	1,830	0	$443,573	−18.2%	0.75%
BA	Boeing Co Industrials	Held	2,175	0	$432,890	−8.3%	0.73%
SPY	Spdr S&P 500 ETF Trust	Held	660	0	$429,224	−4.6%	0.72%
MMM	3M Co Industrials	Held	2,721	0	$395,170	−9.3%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	1,099	-224	$375,627	+10.5%	0.63%
RTX	RTX Corp Industrials	Reduced	1,946	-1	$375,383	+5.1%	0.63%
EVRG	Evergy, Inc. Utilities	Held	4,570	0	$374,374	+13.0%	0.63%
GE	General Electric Co Industrials	Held	1,267	0	$359,536	−7.9%	0.61%
MU	Micron Technology Inc Technology	Added	1,036	+21	$350,002	+20.8%	0.59%
MRK	Merck & Co., Inc. Healthcare	Held	2,891	0	$347,758	+14.3%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	598	-61	$345,153	−14.7%	0.58%
SO	Southern Co Utilities	Held	3,488	0	$336,661	+10.7%	0.57%
GEV	GE Vernova Inc. Industrials	Held	353	0	$308,133	+33.6%	0.52%
COP	Conocophillips Energy	Held	2,334	0	$308,088	+41.0%	0.52%
CTVA	Corteva, Inc. Basic Materials	Held	3,666	0	$306,880	+24.9%	0.52%
V	Visa Inc. Financial Services	Added	1,006	+69	$304,053	−7.5%	0.51%
WEC	Wec Energy Group, Inc. Utilities	Held	2,477	0	$286,762	+9.8%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	2,808	-182	$269,989	−3.7%	0.46%
PCAR	Paccar Inc Industrials	Held	2,305	0	$266,227	+5.5%	0.45%
ORCL	Oracle Corp Technology	Reduced	1,742	-34,997	$256,265	−96.4%	0.43%
ADP	Automatic Data Processing Inc Technology	Held	1,156	0	$234,876	−21.0%	0.40%
WMT	Walmart Inc. Consumer Defensive	Held	1,854	0	$230,415	+11.6%	0.39%
VZ	Verizon Communications Inc Communication Services	NEW	4,467	NEW	$224,243	NEW	0.38%
AVGO	Broadcom Inc. Technology	Added	721	+130	$223,156	+9.1%	0.38%
NVS	Novartis AG Healthcare	Held	1,459	0	$222,862	+10.8%	0.38%
SJM	J M SMUCKER Co Consumer Defensive	Held	2,200	0	$212,168	−1.4%	0.36%