Integris Wealth Management, LLC
CIK
1750852
City
Monterey
State / Country
CA
Top Portfolio Positions
58 positions ·
$60,394,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
24,236 | $17,170,236 | 28.43% | |
| AAPL |
Apple Inc.
Technology
|
40,597 | $10,303,112 | 17.06% | |
| MSFT |
Microsoft Corp
Technology
|
13,361 | $4,945,841 | 8.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
7,796 | $1,905,654 | 3.16% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
30,417 | $1,393,706 | 2.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
8,441 | $1,219,218 | 2.02% | |
| CVX |
Chevron Corp
Energy
|
5,805 | $1,201,054 | 1.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,708 | $1,138,079 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,949 | $1,096,290 | 1.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
4,906 | $1,067,005 | 1.77% |
Portfolio Trend
14 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,550 | 15,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $160,350 | 15,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $168,150 | 15,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $165,450 | 15,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $160,950 | 15,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $128,760 | 12,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $136,080 | 12,000 | Shares | Sole | 2024-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||