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: $439.4M121 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$436K	0.1%Prev: 0.1%	2,721 SH	Increased
ABBOTT LABS	COM	$596K	0.1%Prev: 0.2%	4,755 SH	Decreased
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	5,038 SH	Decreased-91 SH
AFFIRM HLDGS INC	COM CL A	$1.9M	0.4%Prev: 0.4%	25,857 SH	Increased+3,597 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$160K	0.0%Prev: 0.0%	15,000 SH	Decreased
ALLSPRING MULTI SECTOR INCOM	COM	$116K	0.0%Prev: 0.0%	12,500 SH	Decreased
ALLSTATE CORP	COM	$1.4M	0.3%Prev: 0.3%	6,632 SH	Decreased
ALPHABET INC	CAP STK CL A	$563K	0.1%Prev: 0.1%	1,798 SH	Decreased-564 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.2%	3,323 SH	Increased+69 SH
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.2%	4,391 SH	Increased-176 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.3%Prev: 0.3%	14,156 SH	Increased
APPLE INC	COM	$11.0M	2.5%Prev: 2.5%	40,518 SH	Increased-486 SH
APPLIED MATLS INC	COM	$340K	0.1%Prev: 0.1%	1,323 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$297K	0.1%Prev: 0.1%	1,156 SH	Decreased
BANK AMERICA CORP	COM	$591K	0.1%Prev: 0.1%	10,737 SH	Increased-50 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BOEING CO	COM	$472K	0.1%Prev: 0.1%	2,175 SH	Increased+50 SH
BROADCOM INC	COM	$205K	0.0%Prev: 0.1%	591 SH	Decreased-124 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$458K	0.1%Prev: 0.1%	2,848 SH	Increased-200 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.2%	4,770 SH	Increased
CATERPILLAR INC	COM	$13.9M	3.2%Prev: 2.9%	24,344 SH	Increased-894 SH
CHEVRON CORP NEW	COM	$862K	0.2%Prev: 0.2%	5,657 SH	Decreased+1 SH
CISCO SYS INC	COM	$707K	0.2%Prev: 0.2%	9,176 SH	Increased
CONOCOPHILLIPS	COM	$218K	0.0%Prev: 0.1%	2,334 SH	Decreased-212 SH
CORTEVA INC	COM	$246K	0.1%Prev: 0.1%	3,666 SH	Decreased
COSTCO WHSL CORP NEW	COM	$519K	0.1%Prev: 0.1%	602 SH	Decreased+19 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$22.4M	5.1%Prev: 5.1%	676,654 SH	Increased+22,152 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$15.7M	3.6%Prev: 3.7%	594,268 SH	Increased+38,769 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$24.5M	5.6%Prev: 5.4%	643,572 SH	Increased+18,977 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$20.0M	4.6%Prev: 4.5%	608,200 SH	Increased+33,254 SH
EMERSON ELEC CO	COM	$507K	0.1%Prev: 0.1%	3,819 SH	Increased
EVERGY INC	COM	$331K	0.1%Prev: 0.1%	4,570 SH	Decreased
EXXON MOBIL CORP	COM	$789K	0.2%Prev: 0.2%	6,557 SH	Decreased-660 SH
FASTENAL CO	COM	$644K	0.1%Prev: 0.2%	16,036 SH	Decreased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$273K	0.1%Prev: 0.1%	15,000 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$290K	0.1%Prev: 0.1%	1,772 SH	Decreased
GE AEROSPACE	COM NEW	$390K	0.1%Prev: 0.1%	1,267 SH	Decreased-75 SH
GE VERNOVA INC	COM	$231K	0.1%Prev: 0.1%	353 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$542K	0.1%Prev: 0.1%	1,830 SH	Decreased-109 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$274K	0.1%Prev: 0.1%	5,200 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$220K	0.1%	11,674 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$199K	0.0%	10,100 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$207K	0.0%	10,066 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$415K	0.1%Prev: 0.1%	2,165 SH	Increased+190 SH
INVESCO QQQ TR	UNIT SER 1	$405K	0.1%Prev: 0.1%	659 SH	Decreased-52 SH
ISHARES INC	ESG AWR MSCI EM	$1.4M	0.3%Prev: 0.3%	30,688 SH	Decreased-1,071 SH
ISHARES INC	MSCI JAPAN ETF	$535K	0.1%	6,629 SH	New
ISHARES INC	MSCI PAC JP ETF	$1.8M	0.4%Prev: 0.5%	36,248 SH	Decreased-528 SH
ISHARES TR	0-3 MNTH TREASRY	$5.1M	1.2%Prev: 0.7%	51,046 SH	Increased+23,633 SH
ISHARES TR	0-5 YR TIPS ETF	$7.4M	1.7%Prev: 1.7%	71,788 SH	Increased+5,226 SH
ISHARES TR	CORE MSCI EAFE	$256K	0.1%Prev: 0.1%	2,857 SH	Increased
ISHARES TR	CORE MSCI EURO	$9.8M	2.2%Prev: 2.3%	137,562 SH	Increased-1,723 SH
ISHARES TR	CORE MSCI PAC	$5.7M	1.3%Prev: 1.4%	77,956 SH	Decreased-626 SH
ISHARES TR	CORE S&P SCP ETF	$207K	0.0%Prev: 0.0%	1,719 SH	Increased
ISHARES TR	CORE S&P TTL STK	$387K	0.1%Prev: 0.1%	2,604 SH	Increased+387 SH
ISHARES TR	CORE S&P500 ETF	$38.3M	8.7%Prev: 9.2%	55,918 SH	Increased-741 SH
ISHARES TR	ESG AW MSCI EAFE	$4.0M	0.9%Prev: 1.0%	42,207 SH	Increased-347 SH
ISHARES TR	ESG AWARE MSCI	$3.4M	0.8%Prev: 0.8%	73,021 SH	Increased-271 SH
ISHARES TR	ESG AWR MSCI USA	$3.5M	0.8%Prev: 0.8%	23,430 SH	Increased-306 SH
ISHARES TR	ESG AWRE 1 5 YR	$6.9M	1.6%Prev: 1.7%	274,046 SH	Increased+2,844 SH
ISHARES TR	EUROPE ETF	$529K	0.1%Prev: 0.1%	7,708 SH	Increased-105 SH
ISHARES TR	INTL SEL DIV ETF	$615K	0.1%Prev: 0.1%	15,594 SH	Increased-639 SH
ISHARES TR	JPMORGAN USD EMG	$359K	0.1%Prev: 0.1%	3,733 SH	Increased
ISHARES TR	MSCI EAFE ETF	$439K	0.1%Prev: 0.1%	4,575 SH	Increased
ISHARES TR	PFD AND INCM SEC	$714K	0.2%Prev: 0.2%	23,056 SH	Decreased+472 SH
ISHARES TR	RUS 1000 GRW ETF	$578K	0.1%Prev: 0.1%	1,222 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$400K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$711K	0.2%Prev: 0.2%	2,890 SH	Increased-26 SH
ISHARES TR	S&P 500 GRWT ETF	$245K	0.1%Prev: 0.1%	1,991 SH	Increased
ISHARES TR	SELECT DIVID ETF	$570K	0.1%Prev: 0.1%	4,036 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$312K	0.1%Prev: 0.1%	2,927 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$238K	0.1%Prev: 0.1%	2,534 SH	Decreased
JOHNSON & JOHNSON	COM	$1.6M	0.4%Prev: 0.4%	7,843 SH	Increased-302 SH
JPMORGAN CHASE & CO.	COM	$739K	0.2%Prev: 0.2%	2,293 SH	Decreased-506 SH
KKR & CO INC	COM	$256K	0.1%Prev: 0.1%	2,007 SH	Decreased-91 SH
LOCKHEED MARTIN CORP	COM	$806K	0.2%Prev: 0.2%	1,666 SH	Decreased+7 SH
MERCK & CO INC	COM	$304K	0.1%Prev: 0.1%	2,891 SH	Increased
MICRON TECHNOLOGY INC	COM	$290K	0.1%	1,015 SH	New
MICROSOFT CORP	COM	$6.8M	1.5%Prev: 1.9%	13,969 SH	Decreased-785 SH
MORGAN STANLEY	COM NEW	$929K	0.2%Prev: 0.2%	5,231 SH	Increased
NETFLIX INC	COM	$280K	0.1%Prev: 0.1%	2,990 SH	Decreased+2,667 SH
NEXTERA ENERGY INC	COM	$805K	0.2%Prev: 0.2%	10,022 SH	Increased
NOVARTIS AG	SPONSORED ADR	$201K	0.0%	1,459 SH	New
NVIDIA CORPORATION	COM	$494K	0.1%Prev: 0.1%	2,650 SH	Decreased-344 SH
ORACLE CORP	COM	$7.2M	1.6%Prev: 0.1%	36,739 SH	Increased+34,951 SH
PACCAR INC	COM	$252K	0.1%Prev: 0.1%	2,305 SH	Increased
PEPSICO INC	COM	$907K	0.2%Prev: 0.2%	6,321 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%Prev: 0.3%	8,441 SH	Decreased-121 SH
RTX CORPORATION	COM	$357K	0.1%Prev: 0.1%	1,947 SH	Decreased-247 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.5M	0.3%Prev: 0.4%	32,681 SH	Decreased-218 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$632K	0.1%Prev: 0.2%	24,107 SH	Increased
SMUCKER J M CO	COM NEW	$215K	0.0%Prev: 0.1%	2,200 SH	Decreased
SOUTHERN CO	COM	$304K	0.1%Prev: 0.1%	3,488 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$450K	0.1%Prev: 0.1%	660 SH	Decreased-52 SH
TESLA INC	COM	$1.4M	0.3%Prev: 0.3%	3,114 SH	Increased+41 SH
TJX COS INC NEW	COM	$200K	0.0%	1,304 SH	New
TOTAL RETURN SECURITIES FUND	COM	$75K	0.0%Prev: 0.0%	12,001 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$329K	0.1%Prev: 0.1%	2,969 SH	Decreased-74 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$64.3M	14.6%Prev: 14.8%	815,955 SH	Increased+46,612 SH
VANGUARD INDEX FDS	GROWTH ETF	$320K	0.1%Prev: 0.1%	655 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$16.2M	3.7%Prev: 3.9%	51,481 SH	Increased-327 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$266K	0.1%Prev: 0.1%	1,500 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$286K	0.1%Prev: 0.1%	986 SH	Increased+283 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.3%Prev: 0.3%	15,334 SH	Decreased-11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$687K	0.2%Prev: 0.2%	1,096 SH	Increased+54 SH
VANGUARD INDEX FDS	SMALL CP ETF	$309K	0.1%	1,198 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$36.4M	8.3%Prev: 8.3%	108,525 SH	Increased+5,077 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$407K	0.1%Prev: 0.1%	7,573 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.0M	3.4%Prev: 3.5%	179,647 SH	Increased-1,748 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7.8M	1.8%Prev: 1.9%	86,030 SH	Increased-1,194 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$458K	0.1%Prev: 0.1%	9,986 SH	Decreased-83 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$988K	0.2%Prev: 0.2%	4,494 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$612K	0.1%Prev: 0.1%	8,119 SH	Increased-168 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38.4M	8.7%Prev: 8.6%	614,222 SH	Increased+26,890 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$540K	0.1%Prev: 0.1%	3,763 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$485K	0.1%Prev: 0.1%	5,393 SH	Increased-13 SH
VANGUARD WORLD FD	INF TECH ETF	$742K	0.2%Prev: 0.2%	984 SH	Decreased-19 SH
VISA INC	COM CL A	$329K	0.1%Prev: 0.1%	937 SH	Decreased-157 SH
WALMART INC	COM	$207K	0.0%Prev: 0.1%	1,854 SH	Decreased-657 SH
WEC ENERGY GROUP INC	COM	$261K	0.1%Prev: 0.1%	2,477 SH	Decreased
XCEL ENERGY INC	COM	$443K	0.1%Prev: 0.1%	6,000 SH	Decreased-340 SH

Sold (vs prior filing)

AT&T INC — $225K
DUPONT DE NEMOURS INC — $286K
HOME DEPOT INC — $262K
ISHARES INC — $541K
S&P GLOBAL INC — $205K
VANGUARD MALVERN FDS — $206K
VERIZON COMMUNICATIONS INC — $215K

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