AI Portfolio Summary
In 2026 Q1, Integris Wealth Management, LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.5%. The fund also reduced its exposure to PEPSICO INC by 22.5%.
Total Positions
128
Quarter
2026 Q1
Top Holding
BSV (15.4%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 15.37% | 14.63% |
#1
Prev: #1
|
6.5 | 36,824 | 4.5% |
P
S
|
852,779 | $66,866,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.05% | 8.73% |
#2
Prev: #2
|
5.6 | 429 | 0.1% |
P
S
|
614,651 | $39,386,846 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 8.28% | 8.72% |
#3
Prev: #3
|
4.8 | -773 | -1.4% |
P
S
|
55,145 | $36,021,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.13% | 8.28% |
#4
Prev: #4
|
4.3 | 1,704 | 1.6% |
P
S
|
110,229 | $35,362,610 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.71% | 5.57% |
#5
Prev: #5
|
3.3 | -14,161 | -2.2% |
P
S
|
629,411 | $24,823,978 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.37% | 5.09% |
#6
Prev: #6
|
2.6 | -62 | -0.0% |
P
S
|
676,592 | $23,376,265 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.82% | 4.55% |
#7
Prev: #7
|
2.4 | -9,815 | -1.6% |
P
S
|
598,385 | $20,967,395 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.95% | 3.17% |
#8
3
Prev: #11
|
2.1 | -108 | -0.4% |
P
S
|
24,236 | $17,170,237 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.73% | 3.57% |
#9
Prev: #9
|
2.0 | 15,999 | 2.7% |
P
S
|
610,267 | $16,220,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.53% | 3.69% |
#10
2
Prev: #8
|
1.9 | -108 | -0.2% |
P
S
|
51,373 | $15,352,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.26% | 3.42% |
#11
1
Prev: #10
|
1.8 | -7,574 | -4.2% |
P
S
|
172,073 | $14,183,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.51% |
#12
Prev: #12
|
1.4 | 79 | 0.2% |
P
S
|
40,597 | $10,303,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEUR
ISHARES TR
|
ETF | 2.18% | 2.22% |
#13
Prev: #13
|
1.4 | -2,861 | -2.1% |
P
S
|
134,701 | $9,465,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.97% | 1.17% |
#14
6
Prev: #20
|
3.8 | 34,106 | 66.8% |
P
S
|
85,152 | $8,571,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.82% | 1.77% |
#15
1
Prev: #14
|
1.2 | -4,971 | -5.8% |
P
S
|
81,059 | $7,921,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STIP
ISHARES TR
|
ETF | 1.73% | 1.67% |
#16
1
Prev: #15
|
1.2 | 1,009 | 1.4% |
P
S
|
72,797 | $7,529,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUSB
ISHARES TR
|
ETF | 1.64% | 1.57% |
#17
Prev: #17
|
1.2 | 10,554 | 3.9% |
P
S
|
284,600 | $7,133,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IPAC
ISHARES TR
|
ETF | 1.34% | 1.30% |
#18
1
Prev: #19
|
1.0 | -1,543 | -2.0% |
P
S
|
76,413 | $5,846,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.54% |
#19
1
Prev: #18
|
1.0 | -608 | -4.4% |
P
S
|
13,361 | $4,945,775 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.89% | 0.91% |
#20
1
Prev: #21
|
0.9 | -1,872 | -4.4% |
P
S
|
40,335 | $3,856,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.77% | 0.76% |
#21
2
Prev: #23
|
0.8 | -2,077 | -2.8% |
P
S
|
70,944 | $3,335,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.73% | 0.79% |
#22
Prev: #22
|
0.8 | -1,044 | -4.5% |
P
S
|
22,386 | $3,165,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.37% |
#23
3
Prev: #26
|
0.7 | -47 | -0.6% |
P
S
|
7,796 | $1,905,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EPP
ISHARES INC
|
ETF | 0.41% | 0.42% |
#24
1
Prev: #25
|
0.7 | -2,695 | -7.4% |
P
S
|
33,553 | $1,782,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.34% |
#25
2
Prev: #27
|
0.6 | -116 | -0.4% |
P
S
|
32,565 | $1,522,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.34% | 0.33% |
#26
2
Prev: #28
|
0.6 | -576 | -4.1% |
P
S
|
13,580 | $1,500,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.32% | 0.44% |
#27
3
Prev: #24
|
2.1 | 4,560 | 17.6% |
P
S
|
30,417 | $1,393,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.31% | 0.31% |
#28
4
Prev: #32
|
0.6 | -1,314 | -4.3% |
P
S
|
29,374 | $1,335,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#29
2
Prev: #31
|
0.6 | -807 | -5.3% |
P
S
|
14,527 | $1,288,559 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.28% |
#30
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
8,441 | $1,219,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.20% |
#31
10
Prev: #41
|
0.6 | 148 | 2.6% |
P
S
|
5,805 | $1,200,988 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.18% |
#32
12
Prev: #44
|
0.6 | 151 | 2.3% |
P
S
|
6,708 | $1,138,080 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.32% |
#33
4
Prev: #29
|
0.6 | -165 | -5.3% |
P
S
|
2,949 | $1,096,291 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.26% |
#34
1
Prev: #35
|
0.6 | -132 | -2.6% |
P
S
|
4,906 | $1,066,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.18% |
#35
7
Prev: #42
|
0.6 | -26 | -1.6% |
P
S
|
1,640 | $991,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.22% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,494 | $966,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#37
1
Prev: #36
|
0.6 | -17 | -0.5% |
P
S
|
3,306 | $948,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.18% |
#38
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
10,022 | $930,844 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.23% |
#39
2
Prev: #37
|
0.6 | 8 | 0.2% |
P
S
|
4,399 | $916,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 0.21% |
#40
Prev: #40
|
0.1 | -1,421 | -22.5% |
P
S
|
4,900 | $760,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.17% | 0.15% |
#41
11
Prev: #52
|
0.6 | -184 | -1.1% |
P
S
|
15,852 | $735,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.16% |
#43
6
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,890 | $716,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.16% | 0.16% |
#44
4
Prev: #48
|
0.6 | 443 | 1.9% |
P
S
|
23,499 | $712,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#45
6
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,096 | $654,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.17% |
#46
1
Prev: #47
|
0.6 | -165 | -7.2% |
P
S
|
2,128 | $626,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.14% | 0.14% |
#47
8
Prev: #55
|
1.1 | no change | no change |
P
S
|
8,119 | $626,057 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.17% |
#48
2
Prev: #46
|
0.6 | -110 | -11.2% |
P
S
|
874 | $609,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.16% |
#49
1
Prev: #50
|
0.6 | -1,370 | -14.9% |
P
S
|
7,806 | $605,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.14% | 0.13% |
#50
9
Prev: #59
|
0.6 | -39 | -1.0% |
P
S
|
3,997 | $605,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 128 holdings