2026 Q3 Portfolio Activity
In 2026 Q3, Integris Wealth Management, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.9%.
Position History
hover any row below to update
Loading…
Total Positions
140
Quarter
2026 Q3
Top Holding
BSV (13.9%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Integris Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 13.94% | 14.14% |
#1
Prev: #1
|
8.0 |
—
|
50,856 | 5.7% |
P
S
|
949,554 | $72,545,932 |
$68.55
+12.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.37% | 8.97% |
#2
Prev: #2
|
7.2 |
—
|
66,670 | 10.7% |
P
S
|
690,119 | $48,729,288 |
$45.93
+48.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.92% | 8.30% |
#3
Prev: #3
|
6.6 |
—
|
12,950 | 11.7% |
P
S
|
124,074 | $46,433,328 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 8.00% | 8.21% |
#4
Prev: #4
|
4.2 |
—
|
40 | 0.1% |
P
S
|
54,342 | $41,617,563 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.50% | 5.08% |
#5
2
Prev: #7
|
4.7 |
—
|
34,212 | 5.5% |
P
S
|
660,874 | $28,609,242 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.34% | 5.29% |
#6
1
Prev: #5
|
4.1 |
—
|
55,258 | 8.6% |
P
S
|
700,141 | $27,809,612 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 4.59% | 4.59% |
#7
1
Prev: #8
|
3.8 |
—
|
51,989 | 8.9% |
P
S
|
637,888 | $23,901,645 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.77% | 5.21% |
#8
2
Prev: #6
|
2.0 |
—
|
-18 | -0.1% |
P
S
|
24,218 | $19,635,713 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.55% | 3.78% |
#9
Prev: #9
|
3.4 |
—
|
36,476 | 5.6% |
P
S
|
683,213 | $18,480,907 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.33% | 3.41% |
#10
Prev: #10
|
1.8 |
—
|
101 | 0.2% |
P
S
|
49,181 | $17,304,194 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 3.05% | 2.41% |
#11
2
Prev: #13
|
3.7 |
—
|
39,066 | 32.9% |
P
S
|
157,723 | $15,879,600 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.92% | 2.97% |
#12
1
Prev: #11
|
3.2 |
—
|
8,969 | 5.4% |
P
S
|
175,284 | $15,214,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.52% |
#13
1
Prev: #12
|
1.6 |
—
|
264 | 0.6% |
P
S
|
43,367 | $14,442,044 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEUR
ISHARES TR
|
ETF | 1.89% | 2.04% |
#14
Prev: #14
|
1.3 |
—
|
-975 | -0.7% |
P
S
|
133,208 | $9,817,460 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.81% | 1.83% |
#15
Prev: #15
|
1.2 |
—
|
2,720 | 3.5% |
P
S
|
81,230 | $9,407,245 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.59% | 1.52% |
#16
1
Prev: #17
|
2.6 |
—
|
9,343 | 12.7% |
P
S
|
83,119 | $8,286,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.07% |
#17
2
Prev: #19
|
2.6 |
—
|
785 | 5.5% |
P
S
|
15,017 | $7,702,093 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUSB
ISHARES TR
|
ETF | 1.41% | 1.53% |
#18
2
Prev: #16
|
1.1 |
—
|
-4,218 | -1.4% |
P
S
|
299,517 | $7,317,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IPAC
ISHARES TR
|
ETF | 1.19% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
339 | 0.5% |
P
S
|
73,042 | $6,216,616 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.76% | 0.83% |
#20
Prev: #20
|
0.8 |
—
|
-1,531 | -3.8% |
P
S
|
38,317 | $3,948,534 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.66% | 0.73% |
#21
1
Prev: #22
|
0.8 |
—
|
-1,459 | -6.6% |
P
S
|
20,513 | $3,421,584 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.64% | 0.78% |
#22
1
Prev: #21
|
0.8 |
—
|
-5,437 | -7.8% |
P
S
|
63,861 | $3,320,761 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.48% | 0.57% |
#23
Prev: #23
|
0.7 |
—
|
1,561 | 4.5% |
P
S
|
36,129 | $2,501,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.47% |
#24
Prev: #24
|
0.7 |
—
|
40 | 0.4% |
P
S
|
9,125 | $2,415,672 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.45% |
#25
Prev: #25
|
0.7 |
—
|
-199 | -0.6% |
P
S
|
31,179 | $2,169,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.18% |
#26
21
Prev: #47
|
3.1 |
—
|
2,659 | 113.8% |
P
S
|
4,995 | $1,754,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.33% | 0.37% |
#27
1
Prev: #26
|
0.6 |
—
|
-79 | -0.5% |
P
S
|
14,777 | $1,740,288 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.27% |
#28
4
Prev: #32
|
2.6 |
—
|
467 | 41.0% |
P
S
|
1,605 | $1,709,943 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.19% |
#29
13
Prev: #42
|
2.6 |
—
|
2,509 | 43.5% |
P
S
|
8,277 | $1,690,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.31% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
32,416 | $1,612,372 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPP
ISHARES INC
|
ETF | 0.29% | 0.29% |
#31
2
Prev: #29
|
0.6 |
—
|
51 | 0.2% |
P
S
|
27,136 | $1,493,288 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.28% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,581 | $1,459,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.27% | 0.31% |
#33
5
Prev: #28
|
0.6 |
—
|
-1,835 | -6.6% |
P
S
|
26,170 | $1,417,346 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#34
3
Prev: #31
|
2.1 |
—
|
1,181 | 8.6% |
P
S
|
14,921 | $1,337,406 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.25% |
#35
1
Prev: #34
|
0.6 |
—
|
-115 | -2.2% |
P
S
|
5,098 | $1,270,167 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
7,647 | — |
NEW
|
7,647 | $1,244,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.24% |
#37
2
Prev: #35
|
0.6 |
—
|
-19 | -0.2% |
P
S
|
8,032 | $1,166,889 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.24% |
#38
2
Prev: #36
|
2.1 |
—
|
433 | 15.5% |
P
S
|
3,218 | $1,141,779 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.26% |
#39
6
Prev: #33
|
0.6 |
—
|
-345 | -9.6% |
P
S
|
3,251 | $1,107,746 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.21% |
#40
2
Prev: #38
|
0.6 |
—
|
192 | 4.3% |
P
S
|
4,686 | $1,093,291 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.21% |
#41
2
Prev: #39
|
0.6 |
—
|
600 | 2.9% |
P
S
|
21,305 | $1,069,725 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#42
3
Prev: #45
|
2.1 |
—
|
112 | 8.4% |
P
S
|
1,452 | $1,017,701 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#43
2
Prev: #41
|
0.6 |
—
|
10 | 0.3% |
P
S
|
2,979 | $985,428 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.20% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,287 | $891,900 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.12% |
#45
16
Prev: #61
|
2.6 |
—
|
731 | 24.2% |
P
S
|
3,756 | $857,796 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | 0.17% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,640 | $835,170 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.19% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,803 | $818,198 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | 0.24% |
#48
11
Prev: #37
|
0.6 |
—
|
-25 | -1.6% |
P
S
|
1,585 | $810,491 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.18% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,890 | $803,103 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.19% |
#50
6
Prev: #44
|
0.6 |
—
|
-314 | -12.0% |
P
S
|
2,312 | $795,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 140 holdings