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: $411.0M120 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$422K	0.1%Prev: 0.1%	2,721 SH	Decreased-25 SH
ABBOTT LABS	COM	$637K	0.2%	4,755 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	5,129 SH	Decreased-452 SH
AFFIRM HLDGS INC	COM CL A	$1.6M	0.4%Prev: 0.6%	22,260 SH	Decreased-12,308 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$168K	0.0%Prev: 0.0%	15,000 SH	Increased
ALLSPRING MULTI SECTOR INCOM	COM	$120K	0.0%Prev: 0.0%	12,500 SH	Increased
ALLSTATE CORP	COM	$1.4M	0.3%	6,632 SH	New
ALPHABET INC	CAP STK CL A	$574K	0.1%Prev: 0.2%	2,362 SH	Decreased-264 SH
ALPHABET INC	CAP STK CL C	$793K	0.2%Prev: 0.3%	3,254 SH	Decreased-342 SH
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.3%	4,567 SH	Decreased-646 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.3%Prev: 0.4%	14,156 SH	Decreased-700 SH
APPLE INC	COM	$10.4M	2.5%Prev: 2.5%	41,004 SH	Decreased-2,099 SH
APPLIED MATLS INC	COM	$271K	0.1%Prev: 0.2%	1,323 SH	Decreased-287 SH
AT&T INC	COM	$225K	0.1%	7,973 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$339K	0.1%Prev: 0.1%	1,156 SH	Increased
BANK AMERICA CORP	COM	$557K	0.1%	10,787 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.2%	1 SH	Increased
BOEING CO	COM	$459K	0.1%Prev: 0.1%	2,125 SH	Decreased
BROADCOM INC	COM	$236K	0.1%Prev: 0.2%	715 SH	Decreased-1,621 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$404K	0.1%	3,048 SH	New
CAPITAL ONE FINL CORP	COM	$1.0M	0.2%	4,770 SH	New
CATERPILLAR INC	COM	$12.0M	2.9%Prev: 5.2%	25,238 SH	Decreased+1,002 SH
CHEVRON CORP NEW	COM	$878K	0.2%	5,656 SH	New
CISCO SYS INC	COM	$628K	0.2%Prev: 0.2%	9,176 SH	Decreased+889 SH
CONOCOPHILLIPS	COM	$241K	0.1%Prev: 0.0%	2,546 SH	Decreased+212 SH
CORTEVA INC	COM	$248K	0.1%Prev: 0.1%	3,666 SH	Decreased-238 SH
COSTCO WHSL CORP NEW	COM	$540K	0.1%	583 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$21.0M	5.1%Prev: 5.3%	654,502 SH	Decreased+9,619 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$15.2M	3.7%Prev: 3.8%	555,499 SH	Decreased-91,238 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$22.3M	5.4%Prev: 5.1%	624,595 SH	Decreased-2,067 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$18.3M	4.5%	574,946 SH	New
DUPONT DE NEMOURS INC	COM	$286K	0.1%	3,666 SH	New
EMERSON ELEC CO	COM	$501K	0.1%Prev: 0.1%	3,819 SH	Decreased
EVERGY INC	COM	$347K	0.1%Prev: 0.1%	4,570 SH	Decreased
EXXON MOBIL CORP	COM	$814K	0.2%	7,217 SH	New
FASTENAL CO	COM	$786K	0.2%Prev: 0.2%	16,036 SH	Increased+184 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$274K	0.1%Prev: 0.1%	15,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$294K	0.1%Prev: 0.1%	1,772 SH	Decreased
GE AEROSPACE	COM NEW	$404K	0.1%Prev: 0.1%	1,342 SH	Decreased+40 SH
GE VERNOVA INC	COM	$217K	0.1%Prev: 0.1%	353 SH	Decreased+22 SH
HOME DEPOT INC	COM	$262K	0.1%	648 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$547K	0.1%Prev: 0.1%	1,939 SH	Increased+84 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$270K	0.1%Prev: 0.1%	5,200 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$375K	0.1%Prev: 0.1%	1,975 SH	Decreased-316 SH
INVESCO QQQ TR	UNIT SER 1	$427K	0.1%Prev: 0.1%	711 SH	Increased+132 SH
ISHARES INC	ESG AWR MSCI EM	$1.4M	0.3%Prev: 0.3%	31,759 SH	Decreased+3,754 SH
ISHARES INC	MSCI JPN ETF NEW	$541K	0.1%	6,744 SH	New
ISHARES INC	MSCI PAC JP ETF	$1.9M	0.5%Prev: 0.3%	36,776 SH	Increased+9,691 SH
ISHARES TR	0-3 MNTH TREASRY	$2.8M	0.7%	27,413 SH	New
ISHARES TR	0-5 YR TIPS ETF	$6.9M	1.7%Prev: 1.5%	66,562 SH	Decreased-7,214 SH
ISHARES TR	CORE MSCI EAFE	$249K	0.1%Prev: 0.1%	2,857 SH	Decreased
ISHARES TR	CORE MSCI EURO	$9.5M	2.3%Prev: 2.0%	139,285 SH	Decreased+5,102 SH
ISHARES TR	CORE MSCI PAC	$5.8M	1.4%Prev: 1.2%	78,582 SH	Decreased+5,879 SH
ISHARES TR	CORE S&P SCP ETF	$204K	0.0%Prev: 0.0%	1,719 SH	Decreased+68 SH
ISHARES TR	CORE S&P TTL STK	$323K	0.1%Prev: 0.1%	2,217 SH	Decreased-387 SH
ISHARES TR	CORE S&P500 ETF	$37.9M	9.2%Prev: 8.2%	56,659 SH	Decreased+2,357 SH
ISHARES TR	ESG AW MSCI EAFE	$4.0M	1.0%Prev: 0.8%	42,554 SH	Decreased+2,706 SH
ISHARES TR	ESG AWARE MSCI	$3.3M	0.8%Prev: 0.8%	73,292 SH	Decreased+3,994 SH
ISHARES TR	ESG AWR MSCI USA	$3.5M	0.8%Prev: 0.7%	23,736 SH	Decreased+1,764 SH
ISHARES TR	ESG AWRE 1 5 YR	$6.9M	1.7%Prev: 1.5%	271,202 SH	Decreased-32,533 SH
ISHARES TR	EUROPE ETF	$512K	0.1%Prev: 0.1%	7,813 SH	Increased+1,225 SH
ISHARES TR	INTL SEL DIV ETF	$593K	0.1%Prev: 0.1%	16,233 SH	Increased+2,692 SH
ISHARES TR	JPMORGAN USD EMG	$355K	0.1%Prev: 0.1%	3,733 SH	Increased+615 SH
ISHARES TR	MSCI EAFE ETF	$427K	0.1%Prev: 0.1%	4,575 SH	Decreased+35 SH
ISHARES TR	PFD AND INCM SEC	$714K	0.2%Prev: 0.1%	22,584 SH	Decreased-1,236 SH
ISHARES TR	RUS 1000 GRW ETF	$572K	0.1%Prev: 0.1%	1,222 SH	Decreased-3,666 SH
ISHARES TR	RUS 1000 VAL ETF	$387K	0.1%Prev: 0.1%	1,900 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$706K	0.2%Prev: 0.2%	2,916 SH	Decreased+26 SH
ISHARES TR	S&P 500 GRWT ETF	$240K	0.1%Prev: 0.1%	1,991 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$574K	0.1%Prev: 0.1%	4,036 SH	Decreased+49 SH
ISHARES TR	SHRT NAT MUN ETF	$313K	0.1%Prev: 0.1%	2,927 SH	Increased+242 SH
ISHARES TR	U.S. REAL ES ETF	$246K	0.1%Prev: 0.1%	2,534 SH	Decreased
JOHNSON & JOHNSON	COM	$1.5M	0.4%Prev: 0.5%	8,145 SH	Decreased-940 SH
JPMORGAN CHASE & CO.	COM	$883K	0.2%	2,799 SH	New
KKR & CO INC	COM	$273K	0.1%	2,098 SH	New
LOCKHEED MARTIN CORP	COM	$828K	0.2%Prev: 0.2%	1,659 SH	Decreased+19 SH
MERCK & CO INC	COM	$243K	0.1%Prev: 0.1%	2,891 SH	Decreased-386 SH
MICROSOFT CORP	COM	$7.6M	1.9%Prev: 1.1%	14,754 SH	Increased+522 SH
MORGAN STANLEY	COM NEW	$831K	0.2%	5,231 SH	New
NETFLIX INC	COM	$387K	0.1%	323 SH	New
NEXTERA ENERGY INC	COM	$757K	0.2%Prev: 0.2%	10,022 SH	Decreased-781 SH
NVIDIA CORPORATION	COM	$559K	0.1%Prev: 0.1%	2,994 SH	Decreased-31 SH
ORACLE CORP	COM	$503K	0.1%Prev: 0.1%	1,788 SH	Increased-106 SH
PACCAR INC	COM	$227K	0.1%Prev: 0.1%	2,305 SH	Decreased
PEPSICO INC	COM	$888K	0.2%Prev: 0.1%	6,321 SH	Increased+1,815 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%	8,562 SH	New
RTX CORPORATION	COM	$367K	0.1%Prev: 0.1%	2,194 SH	Decreased-77 SH
S&P GLOBAL INC	COM	$205K	0.0%	422 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.5M	0.4%Prev: 0.3%	32,899 SH	Decreased+483 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$620K	0.2%Prev: 0.1%	24,107 SH	Decreased+1,279 SH
SMUCKER J M CO	COM NEW	$239K	0.1%Prev: 0.0%	2,200 SH	Decreased
SOUTHERN CO	COM	$331K	0.1%Prev: 0.1%	3,488 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$474K	0.1%	712 SH	New
TESLA INC	COM	$1.4M	0.3%Prev: 0.2%	3,073 SH	Increased+288 SH
TOTAL RETURN SECURITIES FUND	COM	$73K	0.0%Prev: 0.0%	12,001 SH	Increased+1,948 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$336K	0.1%Prev: 0.1%	3,043 SH	Decreased+288 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$60.7M	14.8%Prev: 14.1%	769,343 SH	Decreased-129,355 SH
VANGUARD INDEX FDS	GROWTH ETF	$314K	0.1%Prev: 0.1%	655 SH	Decreased-3,043 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.9M	3.9%Prev: 3.4%	51,808 SH	Decreased+2,728 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$262K	0.1%Prev: 0.1%	1,500 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$207K	0.1%Prev: 0.1%	703 SH	Decreased-3,241 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.3%Prev: 0.3%	15,345 SH	Increased+1,605 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$638K	0.2%Prev: 0.2%	1,042 SH	Decreased-298 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.9M	8.3%Prev: 8.3%	103,448 SH	Decreased-7,676 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$410K	0.1%Prev: 0.1%	7,573 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$14.5M	3.5%Prev: 3.0%	181,395 SH	Decreased+15,080 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7.7M	1.9%Prev: 1.8%	87,224 SH	Decreased+8,714 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$481K	0.1%Prev: 0.1%	10,069 SH	Increased+1,134 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$206K	0.1%	4,065 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$970K	0.2%Prev: 0.2%	4,494 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$609K	0.1%Prev: 0.1%	8,287 SH	Decreased+361 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.2M	8.6%Prev: 9.0%	587,332 SH	Decreased-36,117 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$530K	0.1%Prev: 0.1%	3,763 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$458K	0.1%Prev: 0.1%	5,406 SH	Decreased+261 SH
VANGUARD WORLD FD	INF TECH ETF	$749K	0.2%Prev: 0.2%	1,003 SH	Increased-5,251 SH
VERIZON COMMUNICATIONS INC	COM	$215K	0.1%	4,882 SH	New
VISA INC	COM CL A	$373K	0.1%Prev: 0.1%	1,094 SH	Decreased-78 SH
WALMART INC	COM	$259K	0.1%Prev: 0.1%	2,511 SH	Decreased-99 SH
WEC ENERGY GROUP INC	COM	$284K	0.1%Prev: 0.1%	2,477 SH	Decreased-161 SH
XCEL ENERGY INC	COM	$511K	0.1%Prev: 0.1%	6,340 SH	Increased+367 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $441K
BANK OF AMER CORP — $648K
C H ROBINSON WORLDWIDE IN — $906K
CHEVRON CORPORATION — $956K
COCA COLA CO — $301K
COSTCO WHOLESALE CORPORATION — $571K
DIMENSIONAL ETF TRUST — $22.7M
INTEL CORP — $418K
INVESCO EXCH TRD SLF IDX FD — $222K
INVESCO EXCH TRD SLF IDX FD — $202K
INVESCO EXCH TRD SLF IDX FD — $201K
INVESCO EXCH TRD SLF IDX FD — $209K
ISHARES INC — $330K
ISHARES INC — $615K
ISHARES TR — $11.9M
ISHARES TR — $233K
ISHARES TR — $233K
JPMORGAN CHASE & CO — $972K
LINDE PLC — $282K
META PLATFORMS INC — $288K
… and 14 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