Integris Wealth Management, LLC

CIK 0001750852 • 7 13F filings • Apr 23, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $383.4M116 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$414K	0.1%Prev: 0.1%	2,721 SH	Increased
ABBOTT LABS	COM	$638K	0.2%	4,688 SH	New
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.2%	5,393 SH	Decreased+487 SH
AFFIRM HLDGS INC	COM CL A	$1.5M	0.4%Prev: 0.3%	21,772 SH	Increased-8,645 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$165K	0.0%Prev: 0.0%	15,000 SH	Increased
ALLSTATE CORP	COM	$1.3M	0.3%	6,632 SH	New
ALPHABET INC	CAP STK CL A	$435K	0.1%Prev: 0.1%	2,471 SH	Decreased+663 SH
ALPHABET INC	CAP STK CL C	$597K	0.2%Prev: 0.2%	3,363 SH	Decreased+57 SH
AMAZON COM INC	COM	$1.0M	0.3%Prev: 0.2%	4,696 SH	Increased+297 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.3%Prev: 0.3%	14,254 SH	Decreased+674 SH
APPLE INC	COM	$8.5M	2.2%Prev: 2.4%	41,241 SH	Decreased+644 SH
APPLIED MATLS INC	COM	$242K	0.1%Prev: 0.1%	1,323 SH	Decreased+224 SH
AT&T INC	COM	$231K	0.1%	7,973 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$357K	0.1%Prev: 0.1%	1,156 SH	Increased
BANK AMERICA CORP	COM	$510K	0.1%Prev: 0.1%	10,787 SH	Decreased+50 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.2%	1 SH	Increased
BOEING CO	COM	$445K	0.1%Prev: 0.1%	2,125 SH	Increased-50 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$292K	0.1%	3,048 SH	New
CAPITAL ONE FINL CORP	COM	$1.0M	0.3%	4,770 SH	New
CATERPILLAR INC	COM	$9.8M	2.6%Prev: 3.9%	25,304 SH	Decreased+1,068 SH
CHEVRON CORP NEW	COM	$810K	0.2%	5,655 SH	New
CISCO SYS INC	COM	$636K	0.2%Prev: 0.1%	9,163 SH	Increased+1,357 SH
CONOCOPHILLIPS	COM	$220K	0.1%Prev: 0.1%	2,450 SH	Decreased+116 SH
CORTEVA INC	COM	$273K	0.1%Prev: 0.1%	3,666 SH	Decreased
COSTCO WHSL CORP NEW	COM	$554K	0.1%	560 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$19.3M	5.0%Prev: 5.4%	650,019 SH	Decreased-26,573 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$14.5M	3.8%Prev: 3.7%	540,824 SH	Decreased-69,443 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$20.2M	5.3%Prev: 5.7%	613,713 SH	Decreased-15,698 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$16.5M	4.3%Prev: 4.8%	560,416 SH	Decreased-37,969 SH
DUPONT DE NEMOURS INC	COM	$251K	0.1%	3,666 SH	New
EMERSON ELEC CO	COM	$515K	0.1%Prev: 0.1%	3,860 SH	Increased+41 SH
EVERGY INC	COM	$315K	0.1%Prev: 0.1%	4,570 SH	Decreased
EXXON MOBIL CORP	COM	$778K	0.2%Prev: 0.3%	7,217 SH	Decreased+509 SH
FASTENAL CO	COM	$674K	0.2%Prev: 0.2%	16,036 SH	Decreased+184 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$267K	0.1%Prev: 0.1%	15,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$257K	0.1%Prev: 0.1%	1,772 SH	Decreased
FISERV INC	COM	$207K	0.1%	1,200 SH	New
GE AEROSPACE	COM NEW	$345K	0.1%Prev: 0.1%	1,342 SH	Decreased+75 SH
HOME DEPOT INC	COM	$211K	0.1%	575 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$478K	0.1%Prev: 0.1%	1,622 SH	Increased-208 SH
INTUIT	COM	$201K	0.1%	255 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$256K	0.1%Prev: 0.1%	5,200 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$359K	0.1%Prev: 0.1%	1,975 SH	Decreased-190 SH
INVESCO QQQ TR	UNIT SER 1	$462K	0.1%Prev: 0.1%	837 SH	Increased+239 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.3%Prev: 0.3%	34,227 SH	Increased+4,853 SH
ISHARES INC	MSCI JPN ETF NEW	$506K	0.1%	6,744 SH	New
ISHARES INC	MSCI PAC JP ETF	$2.0M	0.5%Prev: 0.4%	39,577 SH	Increased+6,024 SH
ISHARES TR	0-5 YR TIPS ETF	$6.7M	1.7%Prev: 1.7%	64,887 SH	Decreased-7,910 SH
ISHARES TR	CORE MSCI EAFE	$239K	0.1%Prev: 0.1%	2,857 SH	Decreased
ISHARES TR	CORE MSCI EURO	$9.3M	2.4%Prev: 2.2%	140,559 SH	Decreased+5,858 SH
ISHARES TR	CORE MSCI PAC	$5.4M	1.4%Prev: 1.3%	79,110 SH	Decreased+2,697 SH
ISHARES TR	CORE S&P TTL STK	$299K	0.1%Prev: 0.1%	2,217 SH	Decreased-387 SH
ISHARES TR	CORE S&P500 ETF	$36.7M	9.6%Prev: 8.3%	59,184 SH	Increased+4,039 SH
ISHARES TR	ESG AW MSCI EAFE	$3.9M	1.0%Prev: 0.9%	43,319 SH	Increased+2,984 SH
ISHARES TR	ESG AWARE MSCI	$3.1M	0.8%Prev: 0.8%	74,054 SH	Decreased+3,110 SH
ISHARES TR	ESG AWR MSCI USA	$3.3M	0.9%Prev: 0.7%	24,257 SH	Increased+1,871 SH
ISHARES TR	ESG AWRE 1 5 YR	$6.7M	1.8%Prev: 1.6%	267,597 SH	Decreased-17,003 SH
ISHARES TR	EUROPE ETF	$494K	0.1%Prev: 0.1%	7,813 SH	Decreased+105 SH
ISHARES TR	INTL SEL DIV ETF	$565K	0.1%Prev: 0.1%	16,386 SH	Decreased+2,845 SH
ISHARES TR	JPMORGAN USD EMG	$387K	0.1%Prev: 0.1%	4,174 SH	Increased+1,056 SH
ISHARES TR	MSCI EAFE ETF	$409K	0.1%Prev: 0.1%	4,575 SH	Decreased+35 SH
ISHARES TR	PFD AND INCM SEC	$693K	0.2%Prev: 0.2%	22,584 SH	Decreased-915 SH
ISHARES TR	RUS 1000 GRW ETF	$519K	0.1%Prev: 0.1%	1,222 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$369K	0.1%Prev: 0.1%	1,900 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$624K	0.2%Prev: 0.2%	2,890 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$219K	0.1%Prev: 0.1%	1,991 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$536K	0.1%Prev: 0.1%	4,036 SH	Decreased+39 SH
ISHARES TR	SHRT NAT MUN ETF	$311K	0.1%Prev: 0.1%	2,927 SH	Increased+242 SH
ISHARES TR	U.S. REAL ES ETF	$240K	0.1%Prev: 0.1%	2,534 SH	Increased
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.4%	8,145 SH	Decreased+349 SH
JPMORGAN CHASE & CO.	COM	$820K	0.2%	2,828 SH	New
KKR & CO INC	COM	$264K	0.1%	1,985 SH	New
LOCKHEED MARTIN CORP	COM	$768K	0.2%Prev: 0.2%	1,659 SH	Decreased+19 SH
MERCK & CO INC	COM	$229K	0.1%Prev: 0.1%	2,891 SH	Decreased
MICROSOFT CORP	COM	$7.4M	1.9%Prev: 1.1%	14,943 SH	Increased+1,582 SH
MORGAN STANLEY	COM NEW	$737K	0.2%	5,231 SH	New
NETFLIX INC	COM	$433K	0.1%	323 SH	New
NEXTERA ENERGY INC	COM	$696K	0.2%Prev: 0.2%	10,022 SH	Decreased
NVIDIA CORPORATION	COM	$1.0M	0.3%Prev: 0.1%	6,637 SH	Increased+4,072 SH
ORACLE CORP	COM	$368K	0.1%Prev: 0.1%	1,682 SH	Increased-60 SH
PACCAR INC	COM	$219K	0.1%Prev: 0.1%	2,305 SH	Decreased
PEPSICO INC	COM	$835K	0.2%Prev: 0.2%	6,321 SH	Increased+1,421 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.4%	8,562 SH	New
RTX CORPORATION	COM	$320K	0.1%Prev: 0.1%	2,194 SH	Decreased+248 SH
S&P GLOBAL INC	COM	$211K	0.1%	400 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	0.5%Prev: 0.3%	40,909 SH	Increased+8,344 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$574K	0.1%Prev: 0.1%	24,107 SH	Decreased
SMUCKER J M CO	COM NEW	$216K	0.1%Prev: 0.0%	2,200 SH	Increased
SOUTHERN CO	COM	$320K	0.1%Prev: 0.1%	3,488 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$252K	0.1%	408 SH	New
TESLA INC	COM	$1.0M	0.3%Prev: 0.3%	3,154 SH	Decreased+205 SH
TOTAL RETURN SECURITIES FUND	COM	$76K	0.0%Prev: 0.0%	12,001 SH	Increased+1,948 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$308K	0.1%Prev: 0.1%	3,043 SH	Decreased+218 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$59.4M	15.5%Prev: 15.4%	754,404 SH	Decreased-98,375 SH
VANGUARD INDEX FDS	GROWTH ETF	$287K	0.1%Prev: 0.1%	655 SH	Increased+10 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$14.9M	3.9%Prev: 3.5%	52,216 SH	Decreased+843 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$247K	0.1%Prev: 0.1%	1,500 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.4%Prev: 0.3%	15,355 SH	Increased+828 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$449K	0.1%Prev: 0.2%	791 SH	Decreased-305 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$30.6M	8.0%Prev: 8.1%	100,534 SH	Decreased-9,695 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$375K	0.1%Prev: 0.1%	7,573 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$14.6M	3.8%Prev: 3.3%	188,564 SH	Increased+16,491 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7.5M	2.0%Prev: 1.8%	91,682 SH	Decreased+10,623 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$471K	0.1%Prev: 0.1%	10,211 SH	Increased+636 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$264K	0.1%	5,256 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$920K	0.2%Prev: 0.2%	4,494 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$511K	0.1%Prev: 0.1%	7,400 SH	Decreased-719 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.0M	8.6%Prev: 9.1%	579,108 SH	Decreased-35,543 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$502K	0.1%Prev: 0.1%	3,763 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$433K	0.1%Prev: 0.1%	5,401 SH	Decreased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$665K	0.2%Prev: 0.1%	1,003 SH	Increased+129 SH
VERIZON COMMUNICATIONS INC	COM	$211K	0.1%Prev: 0.1%	4,875 SH	Decreased+408 SH
VISA INC	COM CL A	$364K	0.1%Prev: 0.1%	1,026 SH	Increased+20 SH
WALMART INC	COM	$303K	0.1%Prev: 0.1%	3,101 SH	Increased+1,247 SH
WEC ENERGY GROUP INC	COM	$258K	0.1%Prev: 0.1%	2,477 SH	Decreased
XCEL ENERGY INC	COM	$432K	0.1%Prev: 0.1%	6,340 SH	Decreased+528 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $488K
ALLSPRING MULTI SECTOR INCOM — $116K
BROADCOM INC — $223K
C H ROBINSON WORLDWIDE IN — $473K
CHEVRON CORPORATION — $1.2M
COCA COLA CO — $210K
COSTCO WHOLESALE CORPORATION — $588K
GE VERNOVA INC — $308K
INVESCO EXCH TRD SLF IDX FD — $220K
INVESCO EXCH TRD SLF IDX FD — $200K
INVESCO EXCH TRD SLF IDX FD — $200K
INVESCO EXCH TRD SLF IDX FD — $208K
ISHARES INC — $560K
ISHARES TR — $8.6M
ISHARES TR — $222K
ISHARES TR — $214K
JPMORGAN CHASE & CO — $626K
MICRON TECHNOLOGY INC — $350K
NETFLIX INC. — $270K
NOVARTIS AG — $223K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001182	—	View
Jan 21, 2026	Q4 2025	13F-HR	0002085853-26-000058	$439.4M	View
Oct 15, 2025	Q3 2025