2026 Q2 Portfolio Activity
In 2026 Q2, Integris Wealth Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.3%.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q2
Top Holding
BSV (14.1%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Integris Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 14.14% | 15.37% |
#1
Prev: #1
|
8.0 |
—
|
45,919 | 5.4% |
P
S
|
898,698 | $70,017,584 |
$68.64
+13.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.97% | 9.05% |
#2
Prev: #2
|
5.6 |
—
|
8,798 | 1.4% |
P
S
|
623,449 | $44,420,777 |
$43.59
+66.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.30% | 8.13% |
#3
1
Prev: #4
|
4.8 |
—
|
895 | 0.8% |
P
S
|
111,124 | $41,120,504 |
$222.13
+70.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IVV
ISHARES TR
|
ETF | 8.21% | 8.28% |
#4
1
Prev: #3
|
4.3 |
—
|
-843 | -1.5% |
P
S
|
54,302 | $40,666,443 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.29% | 5.37% |
#5
1
Prev: #6
|
3.1 |
—
|
-31,709 | -4.7% |
P
S
|
644,883 | $26,208,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.21% | 3.95% |
#6
2
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
24,236 | $25,808,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 5.71% |
#7
2
Prev: #5
|
2.5 |
—
|
-2,749 | -0.4% |
P
S
|
626,662 | $25,147,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.59% | 4.82% |
#8
1
Prev: #7
|
2.3 |
—
|
-12,486 | -2.1% |
P
S
|
585,899 | $22,727,017 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.73% |
#9
Prev: #9
|
3.5 |
—
|
36,470 | 6.0% |
P
S
|
646,737 | $18,735,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.41% | 3.53% |
#10
Prev: #10
|
1.9 |
—
|
-2,293 | -4.5% |
P
S
|
49,080 | $16,878,965 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.97% | 3.26% |
#11
Prev: #11
|
1.7 |
—
|
-5,758 | -3.3% |
P
S
|
166,315 | $14,725,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.37% |
#12
Prev: #12
|
3.0 |
—
|
2,506 | 6.2% |
P
S
|
43,103 | $12,472,261 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGOV
ISHARES TR
|
ETF | 2.41% | 1.97% |
#13
1
Prev: #14
|
3.5 |
—
|
33,505 | 39.3% |
P
S
|
118,657 | $11,945,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEUR
ISHARES TR
|
ETF | 2.04% | 2.18% |
#14
1
Prev: #13
|
1.3 |
—
|
-518 | -0.4% |
P
S
|
134,183 | $10,086,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.83% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
-2,549 | -3.1% |
P
S
|
78,510 | $9,082,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUSB
ISHARES TR
|
ETF | 1.53% | 1.64% |
#16
1
Prev: #17
|
2.6 |
—
|
19,135 | 6.7% |
P
S
|
303,735 | $7,590,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STIP
ISHARES TR
|
ETF | 1.52% | 1.73% |
#17
1
Prev: #16
|
1.1 |
—
|
979 | 1.3% |
P
S
|
73,776 | $7,536,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IPAC
ISHARES TR
|
ETF | 1.20% | 1.34% |
#18
Prev: #18
|
1.0 |
—
|
-3,710 | -4.9% |
P
S
|
72,703 | $5,956,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.14% |
#19
Prev: #19
|
2.4 |
—
|
871 | 6.5% |
P
S
|
14,232 | $5,308,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.83% | 0.89% |
#20
Prev: #20
|
0.8 |
—
|
-487 | -1.2% |
P
S
|
39,848 | $4,096,790 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.78% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
-1,646 | -2.3% |
P
S
|
69,298 | $3,875,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.73% | 0.73% |
#22
Prev: #22
|
0.8 |
—
|
-414 | -1.8% |
P
S
|
21,972 | $3,596,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.57% | 0.32% |
#23
4
Prev: #27
|
2.2 |
—
|
4,151 | 13.6% |
P
S
|
34,568 | $2,819,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.44% |
#24
1
Prev: #23
|
2.2 |
—
|
1,289 | 16.5% |
P
S
|
9,085 | $2,307,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.06% |
#25
72
Prev: #97
|
3.2 |
—
|
28,570 | 1017.5% |
P
S
|
31,378 | $2,240,390 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.34% |
#26
Prev: #26
|
2.1 |
—
|
1,276 | 9.4% |
P
S
|
14,856 | $1,853,435 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.35% |
#27
2
Prev: #25
|
0.6 |
—
|
-149 | -0.5% |
P
S
|
32,416 | $1,559,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.31% | 0.31% |
#28
Prev: #28
|
0.6 |
—
|
-1,369 | -4.7% |
P
S
|
28,005 | $1,531,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPP
ISHARES INC
|
ETF | 0.29% | 0.41% |
#29
5
Prev: #24
|
0.6 |
—
|
-6,468 | -19.3% |
P
S
|
27,085 | $1,442,533 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.25% |
#30
4
Prev: #34
|
2.1 |
—
|
675 | 13.8% |
P
S
|
5,581 | $1,404,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | 0.30% |
#31
2
Prev: #29
|
0.6 |
—
|
-787 | -5.4% |
P
S
|
13,740 | $1,324,963 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.08% |
#32
48
Prev: #80
|
2.1 |
—
|
102 | 9.8% |
P
S
|
1,138 | $1,313,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.22% |
#33
4
Prev: #37
|
2.1 |
—
|
290 | 8.8% |
P
S
|
3,596 | $1,270,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.21% |
#34
5
Prev: #39
|
2.1 |
—
|
814 | 18.5% |
P
S
|
5,213 | $1,242,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.28% |
#35
5
Prev: #30
|
0.6 |
—
|
-390 | -4.6% |
P
S
|
8,051 | $1,180,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.25% |
#36
3
Prev: #33
|
0.6 |
—
|
-164 | -5.6% |
P
S
|
2,785 | $1,171,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.09% |
#37
38
Prev: #75
|
2.6 |
—
|
511 | 46.5% |
P
S
|
1,610 | $1,163,964 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.22% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,494 | $1,063,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
20,705 | — |
NEW
|
20,705 | $1,043,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.14% |
#40
9
Prev: #49
|
2.1 |
—
|
481 | 6.2% |
P
S
|
8,287 | $973,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.14% |
#41
5
Prev: #46
|
2.6 |
—
|
841 | 39.5% |
P
S
|
2,969 | $971,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.28% |
#42
11
Prev: #31
|
0.6 |
—
|
-37 | -0.6% |
P
S
|
5,768 | $956,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.21% |
#43
5
Prev: #38
|
2.1 |
—
|
781 | 7.8% |
P
S
|
10,803 | $948,155 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.12% |
#44
15
Prev: #59
|
2.6 |
—
|
818 | 45.2% |
P
S
|
2,626 | $938,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.15% |
#45
Prev: #45
|
2.6 |
—
|
244 | 22.3% |
P
S
|
1,340 | $920,245 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.18% | 0.11% |
#46
17
Prev: #63
|
3.1 |
—
|
1,961 | 68.9% |
P
S
|
4,809 | $905,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.05% |
#47
60
Prev: #107
|
3.1 |
—
|
1,615 | 224.0% |
P
S
|
2,336 | $882,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.16% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,890 | $868,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.17% | 0.23% |
#49
14
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,640 | $835,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.15% | 0.17% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,852 | $761,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 134 holdings