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: $435.1M124 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$395K	0.1%Prev: 0.1%	2,721 SH	Decreased
ABBOTT LABORATORIES	COM	$488K	0.1%	4,755 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.3%	4,906 SH	Decreased-204 SH
AFFIRM HLDGS INC	COM CL A	$1.4M	0.3%Prev: 0.2%	30,417 SH	Increased+12,736 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$160K	0.0%Prev: 0.0%	15,000 SH	Decreased
ALLSPRING MULTI SECTOR INCOM	COM	$116K	0.0%	12,500 SH	New
ALPHABET INC	CAP STK CL A	$520K	0.1%Prev: 0.1%	1,808 SH	Increased-556 SH
ALPHABET INC	CAP STK CL C	$948K	0.2%Prev: 0.1%	3,306 SH	Increased+738 SH
AMAZON COM INC	COM	$916K	0.2%Prev: 0.1%	4,399 SH	Increased+1,736 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.3%	13,580 SH	New
APPLE INC	COM	$10.3M	2.4%Prev: 2.6%	40,597 SH	Increased+12 SH
APPLIED MATLS INC	COM	$376K	0.1%	1,099 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$235K	0.1%Prev: 0.1%	1,156 SH	Decreased
BANK AMERICA CORP	COM	$523K	0.1%Prev: 0.1%	10,737 SH	Increased+149 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.2%	1 SH	Decreased
BOEING CO	COM	$433K	0.1%Prev: 0.1%	2,175 SH	Increased+50 SH
BROADCOM INC	COM	$223K	0.1%	721 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$473K	0.1%	2,848 SH	New
CATERPILLAR INC	COM	$17.2M	3.9%Prev: 2.4%	24,236 SH	Increased-1,092 SH
CHEVRON CORPORATION	COM	$1.2M	0.3%	5,805 SH	New
CISCO SYS INC	COM	$606K	0.1%Prev: 0.1%	7,806 SH	Increased-357 SH
COCA COLA CO	COM	$210K	0.0%	2,764 SH	New
CONOCOPHILLIPS	COM	$308K	0.1%Prev: 0.1%	2,334 SH	Increased-58 SH
CORTEVA INC	COM	$307K	0.1%Prev: 0.1%	3,666 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$588K	0.1%	590 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$23.4M	5.4%Prev: 4.8%	676,592 SH	Increased+36,919 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$16.2M	3.7%Prev: 4.0%	610,267 SH	Increased+78,045 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$24.8M	5.7%Prev: 5.0%	629,411 SH	Increased+23,028 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$21.0M	4.8%Prev: 4.5%	598,385 SH	Increased+37,326 SH
EMERSON ELEC CO	COM	$500K	0.1%Prev: 0.1%	3,819 SH	Increased-41 SH
EVERGY INC	COM	$374K	0.1%Prev: 0.1%	4,570 SH	Increased
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.2%	6,708 SH	Increased-509 SH
FASTENAL CO	COM	$736K	0.2%Prev: 0.2%	15,852 SH	Increased+8,634 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$266K	0.1%	15,000 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$281K	0.1%	1,772 SH	New
GE AEROSPACE	COM NEW	$360K	0.1%Prev: 0.1%	1,267 SH	Increased-75 SH
GE VERNOVA INC	COM	$308K	0.1%	353 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$444K	0.1%Prev: 0.1%	1,830 SH	Increased+208 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$287K	0.1%Prev: 0.1%	5,200 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$220K	0.1%	11,802 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$200K	0.0%	10,206 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$200K	0.0%	11,953 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$208K	0.0%	10,174 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$416K	0.1%Prev: 0.1%	2,165 SH	Increased+190 SH
INVESCO QQQ TR	UNIT SER 1	$345K	0.1%Prev: 0.1%	598 SH	Increased-48 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.3%Prev: 0.3%	29,374 SH	Increased-4,873 SH
ISHARES INC	MSCI JAPAN ETF	$560K	0.1%	6,629 SH	New
ISHARES INC	MSCI PAC JP ETF	$1.8M	0.4%Prev: 0.5%	33,553 SH	Increased-6,563 SH
ISHARES TR	0-3 MNTH TREASRY	$8.6M	2.0%	85,152 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7.5M	1.7%Prev: 1.9%	72,797 SH	Increased+9,744 SH
ISHARES TR	BROAD USD HIGH	$222K	0.1%	6,018 SH	New
ISHARES TR	CORE MSCI EAFE	$259K	0.1%Prev: 0.1%	2,857 SH	Increased-40 SH
ISHARES TR	CORE MSCI EURO	$9.5M	2.2%Prev: 2.5%	134,701 SH	Increased-9,187 SH
ISHARES TR	CORE MSCI PAC	$5.8M	1.3%Prev: 1.4%	76,413 SH	Increased-3,538 SH
ISHARES TR	CORE S&P SCP ETF	$214K	0.0%	1,719 SH	New
ISHARES TR	CORE S&P TTL STK	$371K	0.1%Prev: 0.1%	2,604 SH	Increased+576 SH
ISHARES TR	CORE S&P500 ETF	$36.0M	8.3%Prev: 9.6%	55,145 SH	Increased-4,911 SH
ISHARES TR	ESG AW MSCI EAFE	$3.9M	0.9%Prev: 1.0%	40,335 SH	Increased-3,567 SH
ISHARES TR	ESG AWARE MSCI	$3.3M	0.8%Prev: 0.8%	70,944 SH	Increased-728 SH
ISHARES TR	ESG AWR MSCI USA	$3.2M	0.7%Prev: 0.8%	22,386 SH	Increased-1,669 SH
ISHARES TR	ESG AWRE 1 5 YR	$7.1M	1.6%Prev: 2.0%	284,600 SH	Increased+3,021 SH
ISHARES TR	EUROPE ETF	$524K	0.1%Prev: 0.1%	7,708 SH	Increased-105 SH
ISHARES TR	INTL SEL DIV ETF	$576K	0.1%Prev: 0.2%	13,541 SH	Increased-3,443 SH
ISHARES TR	JPMORGAN USD EMG	$293K	0.1%Prev: 0.1%	3,118 SH	Decreased-1,270 SH
ISHARES TR	MSCI EAFE ETF	$441K	0.1%Prev: 0.1%	4,540 SH	Increased-35 SH
ISHARES TR	PFD AND INCM SEC	$712K	0.2%Prev: 0.3%	23,499 SH	Decreased-5,412 SH
ISHARES TR	RUS 1000 GRW ETF	$521K	0.1%Prev: 0.1%	1,222 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$406K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$717K	0.2%Prev: 0.2%	2,890 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$225K	0.1%	1,991 SH	New
ISHARES TR	SELECT DIVID ETF	$605K	0.1%Prev: 0.1%	3,997 SH	Increased+242 SH
ISHARES TR	SHRT NAT MUN ETF	$286K	0.1%Prev: 0.1%	2,685 SH	Decreased-242 SH
ISHARES TR	U.S. REAL ES ETF	$240K	0.1%Prev: 0.1%	2,534 SH	Decreased-27 SH
JOHNSON & JOHNSON	COM	$1.9M	0.4%Prev: 0.4%	7,796 SH	Increased-39 SH
JPMORGAN CHASE & CO	COM	$626K	0.1%	2,128 SH	New
LOCKHEED MARTIN CORP	COM	$991K	0.2%Prev: 0.2%	1,640 SH	Increased-19 SH
MERCK & CO INC	COM	$348K	0.1%Prev: 0.1%	2,891 SH	Increased+465 SH
MICRON TECHNOLOGY INC	COM	$350K	0.1%	1,036 SH	New
MICROSOFT CORP	COM	$4.9M	1.1%Prev: 1.6%	13,361 SH	Decreased-1,393 SH
NETFLIX INC.	COM	$270K	0.1%	2,808 SH	New
NEXTERA ENERGY INC	COM	$931K	0.2%Prev: 0.2%	10,022 SH	Increased
NOVARTIS AG	SPONSORED ADR	$223K	0.1%	1,459 SH	New
NVIDIA CORPORATION	COM	$447K	0.1%Prev: 0.1%	2,565 SH	Increased-1,263 SH
ORACLE CORP	COM	$256K	0.1%	1,742 SH	New
PACCAR INC	COM	$266K	0.1%Prev: 0.1%	2,305 SH	Increased
PEPSICO INC	COM	$761K	0.2%Prev: 0.3%	4,900 SH	Decreased-1,221 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.3%	8,441 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$211K	0.0%	1,833 SH	New
RTX CORPORATION	COM	$375K	0.1%Prev: 0.1%	1,946 SH	Increased-75 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.5M	0.3%Prev: 0.4%	32,565 SH	Increased-9,028 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$605K	0.1%	24,107 SH	New
SMUCKER J M CO	COM NEW	$212K	0.0%Prev: 0.1%	2,200 SH	Decreased
SOUTHERN CO	COM	$337K	0.1%Prev: 0.1%	3,488 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$429K	0.1%	660 SH	New
TESLA INC	COM	$1.1M	0.3%Prev: 0.2%	2,949 SH	Increased+70 SH
TJX COS INC NEW	COM	$208K	0.0%	1,304 SH	New
TOTAL RETURN SECURITIES FUND	COM	$60K	0.0%	10,053 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$324K	0.1%	2,825 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$66.9M	15.4%Prev: 17.0%	852,779 SH	Increased+92,880 SH
VANGUARD INDEX FDS	GROWTH ETF	$282K	0.1%Prev: 0.1%	645 SH	Decreased-345 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.4M	3.5%Prev: 3.9%	51,373 SH	Increased-1,518 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$276K	0.1%Prev: 0.1%	1,500 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$283K	0.1%Prev: 0.1%	986 SH	Increased+190 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.3%Prev: 0.4%	14,527 SH	Decreased-1,250 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$655K	0.2%Prev: 0.1%	1,096 SH	Increased+305 SH
VANGUARD INDEX FDS	SMALL CP ETF	$218K	0.1%	831 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$35.4M	8.1%Prev: 7.8%	110,229 SH	Increased+10,780 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$409K	0.1%Prev: 0.1%	7,573 SH	Increased-191 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$14.2M	3.3%Prev: 3.8%	172,073 SH	Increased-17,945 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7.9M	1.8%Prev: 1.9%	81,059 SH	Increased-11,545 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$426K	0.1%Prev: 0.1%	9,575 SH	Decreased-1,060 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$966K	0.2%Prev: 0.3%	4,494 SH	Increased-84 SH
VANGUARD STAR FDS	VG TL INTL STK F	$626K	0.1%Prev: 0.1%	8,119 SH	Increased+719 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$39.4M	9.1%Prev: 8.4%	614,651 SH	Increased+33,674 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$202K	0.0%	3,070 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$557K	0.1%Prev: 0.1%	3,763 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$509K	0.1%	5,398 SH	New
VANGUARD WORLD FD	INF TECH ETF	$610K	0.1%Prev: 0.1%	874 SH	Increased+30 SH
VERIZON COMMUNICATIONS INC	COM	$224K	0.1%	4,467 SH	New
VERTIV HOLDINGS CO	COM CL A	$212K	0.0%	846 SH	New
VISA INC	COM CL A	$304K	0.1%Prev: 0.1%	1,006 SH	Decreased-43 SH
WALMART INC	COM	$230K	0.1%Prev: 0.1%	1,854 SH	Decreased-781 SH
WEC ENERGY GROUP INC	COM	$287K	0.1%Prev: 0.1%	2,477 SH	Increased
XCEL ENERGY INC	COM	$462K	0.1%Prev: 0.1%	5,812 SH	Increased-511 SH

Sold (vs prior filing)

ABBOTT LABS — $622K
ALLSTATE CORP — $1.4M
AT&T INC — $225K
C H ROBINSON WORLDWIDE INC — $312K
CHEVRON CORP NEW — $939K
COSTCO WHSL CORP NEW — $554K
DISCOVER FINL SVCS — $799K
DUPONT DE NEMOURS INC — $274K
ISHARES INC — $462K
JPMORGAN CHASE & CO. — $689K
KKR & CO INC — $229K
MORGAN STANLEY — $610K
NETFLIX INC — $319K
PROCTER AND GAMBLE CO — $1.4M
S&P GLOBAL INC — $203K
UNITEDHEALTH GROUP INC — $318K
VANGUARD MALVERN FDS — $262K

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