Integris Wealth Management, LLC

CIK

1750852

Location

Monterey, CA

Portfolio Value

Small $495,212,638

Diversification

Diversified

Filing Date

Global Rank

#3,848 / 8,798 ▲ 309 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 31.7%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

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

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Portfolio Concentration

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

Top Position

21.1%

−3.9 pts

Top 5

75.1%

−3.0 pts

Top 10

89.5%

+0.5 pts

HHI

1,287

Diversified−174

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$412,878,240	24
Industrials	6.4%	$31,629,302	12
Technology	5.0%	$24,778,745	13
Financial Services	1.2%	$6,100,927	8
Healthcare	1.0%	$4,902,118	5
Communication Services	1.0%	$4,737,820	3
Consumer Defensive	0.6%	$3,205,396	6
Consumer Cyclical	0.5%	$2,704,262	3
Utilities	0.5%	$2,464,670	5
Energy	0.2%	$1,198,745	2
Basic Materials	0.1%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+54,763	1,009,433	$104,544,357
BIV	Vanguard Intermediate-Term Bond ETF	+45,919	898,698	$70,017,561
NFLX	Netflix Inc	+28,570	31,378	$2,240,389
VEA	Vanguard FTSE Developed Markets ETF	+8,798	623,449	$44,420,741
EDV	Vanguard World Funds Extended Duration ETF	+5,380	6,254	$747,478
VB	Vanguard Morningstar Small-Cap ETF	+4,857	171,517	$60,104,356
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
ACSG	American Century Small Cap Growth Insights ETF	+1,276	14,856	$1,853,434
GOOGL	Alphabet Inc.	+1,108	6,222	$2,209,027
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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+494	44,629	$834,838
CSCO	Cisco Systems, Inc.	+481	8,287	$973,391
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−10,474	2,504,181	$92,818,983
VEU	Vanguard FTSE All-World Ex-US ETF	−8,947	261,333	$24,661,117
BKF	iShares MSCI BIC ETF	−6,500	33,682	$2,057,849
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,428	55,244	$2,220,955
VIG	Vanguard Dividend Appreciation ETF	−787	18,234	$2,388,318
PEP	Pepsico Inc	−394	4,506	$610,112
PG	PROCTER & GAMBLE Co	−390	8,051	$1,180,598
VXUS	Vanguard Total International Stock ETF	−193	7,926	$677,593
TSLA	Tesla, Inc.	−164	2,785	$1,171,371
VIGI	Vanguard International Dividend Appreciation ETF	−108	12,123	$1,316,081
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−70	2,755	$378,922
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

8 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	20,705	$1,043,324
INTC	Intel Corp	2,992	$417,772
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,367	$362,594
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

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,708	$1,138,079
VZ	Verizon Communications Inc	4,467	$224,243
NVS	Novartis AG	1,459	$222,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $495,212,638 total · filing declares 131 positions · $495,213,170 · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,009,433	+54,763	$104,544,357	—	21.11%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,504,181	-10,474	$92,818,983	+8.7%	18.74%
BIV	Vanguard Intermediate-Term Bond ETF	Added	898,698	+45,919	$70,017,561	+4.7%	14.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	171,517	+4,857	$60,104,356	+15.6%	12.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	623,449	+8,798	$44,420,741	+12.8%	8.97%
CAT	Caterpillar Inc Industrials	Held	24,236	0	$25,808,916	+50.3%	5.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	261,333	-8,947	$24,661,117	+7.5%	4.98%
AAPL	Apple Inc. Technology	Added	43,103	+2,506	$12,472,284	+21.1%	2.52%
MSFT	Microsoft Corp Technology	Added	14,232	+871	$5,308,820	+7.3%	1.07%
AFRM	Affirm Holdings, Inc. Financial Services	Added	34,568	+4,151	$2,819,020	+102.3%	0.57%
VIG	Vanguard Dividend Appreciation ETF	Reduced	18,234	-787	$2,388,318	+5.9%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	9,085	+1,289	$2,307,317	+21.1%	0.47%
NFLX	Netflix Inc Communication Services	Added	31,378	+28,570	$2,240,389	+729.8%	0.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	55,244	-1,428	$2,220,955	+4.4%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	6,222	+1,108	$2,209,027	+50.5%	0.45%
BKF	iShares MSCI BIC ETF	Reduced	33,682	-6,500	$2,057,849	−12.2%	0.42%
ACSG	American Century Small Cap Growth Insights ETF	Added	14,856	+1,276	$1,853,434	+23.5%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	5,581	+675	$1,404,402	+31.6%	0.28%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	12,123	-108	$1,316,081	+3.8%	0.27%
MU	Micron Technology Inc Technology	Added	1,138	+102	$1,313,582	+275.3%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,213	+814	$1,242,466	+35.6%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,051	-390	$1,180,598	−3.2%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,785	-164	$1,171,371	+6.8%	0.24%
AMAT	Applied Materials Inc /De Technology	Added	1,610	+511	$1,164,030	+209.9%	0.24%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	20,705	NEW	$1,043,324	NEW	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	8,287	+481	$973,391	+60.7%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,969	+841	$971,842	+55.3%	0.20%
CVX	Chevron Corp Energy	Reduced	5,768	-37	$956,103	−20.4%	0.19%
NEE	Nextera Energy Inc Utilities	Added	10,803	+781	$948,179	+1.9%	0.19%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	4,809	+1,961	$905,727	+91.5%	0.18%
AVGO	Broadcom Inc. Technology	Added	2,336	+1,615	$882,424	+295.4%	0.18%
LMT	Lockheed Martin Corp Industrials	Held	1,640	0	$835,514	−15.7%	0.17%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	44,629	+494	$834,838	+0.8%	0.17%
FAST	Fastenal Co Industrials	Held	15,852	0	$761,371	+3.5%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.15%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,254	+5,380	$747,478	+880.6%	0.15%
VXUS	Vanguard Total International Stock ETF	Reduced	7,926	-193	$677,593	+8.2%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,364	+627	$647,520	+23.7%	0.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,506	-394	$610,112	−19.8%	0.12%
NVDA	Nvidia Corp Technology	Added	3,025	+460	$605,272	+35.3%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	610	+20	$570,636	−2.9%	0.12%
EMR	Emerson Electric Co Industrials	Held	3,819	0	$546,689	+9.3%	0.11%
IBM	International Business Machines Corp Technology	Added	1,855	+25	$521,644	+17.6%	0.11%
SPY	Spdr S&P 500 ETF Trust	Added	689	+29	$514,524	+19.9%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,291	+126	$487,456	+17.3%	0.10%
GE	General Electric Co Industrials	Added	1,302	+35	$486,596	+35.3%	0.10%
XEL	Xcel Energy Inc Utilities	Added	5,973	+161	$479,631	+3.9%	0.10%
BA	Boeing Co Industrials	Reduced	2,125	-50	$459,998	+6.3%	0.09%
MMM	3M Co Industrials	Added	2,746	+25	$444,604	+12.5%	0.09%
ABT	Abbott Laboratories Healthcare	Added	4,855	+100	$440,542	−9.8%	0.09%

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.