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: $495.2M131 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$445K	0.1%Prev: 0.1%	2,746 SH	Increased+25 SH
ABBOTT LABORATORIES	COM	$441K	0.1%	4,855 SH	New
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.3%	5,581 SH	Increased+188 SH
AFFIRM HLDGS INC	COM CL A	$2.8M	0.6%Prev: 0.4%	34,568 SH	Increased+12,796 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$155K	0.0%Prev: 0.0%	15,000 SH	Decreased
ALLSPRING MULTI SECTOR INCOM	COM	$115K	0.0%	12,500 SH	New
ALPHABET INC	CAP STK CL A	$939K	0.2%Prev: 0.1%	2,626 SH	Increased+155 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.2%	3,596 SH	Increased+233 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.3%	5,213 SH	Increased+517 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.9M	0.4%Prev: 0.3%	14,856 SH	Increased+602 SH
APPLE INC	COM	$12.5M	2.5%Prev: 2.2%	43,103 SH	Increased+1,862 SH
APPLIED MATLS INC	COM	$1.2M	0.2%Prev: 0.1%	1,610 SH	Increased+287 SH
AUTOMATIC DATA PROCESSING IN	COM	$259K	0.1%Prev: 0.1%	1,156 SH	Decreased
BANK OF AMER CORP	COM	$648K	0.1%	11,364 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BOEING CO	COM	$460K	0.1%Prev: 0.1%	2,125 SH	Increased
BROADCOM INC	COM	$882K	0.2%	2,336 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$906K	0.2%	4,809 SH	New
CATERPILLAR INC	COM	$25.8M	5.2%Prev: 2.6%	24,236 SH	Increased-1,068 SH
CHEVRON CORPORATION	COM	$956K	0.2%	5,768 SH	New
CISCO SYS INC	COM	$973K	0.2%Prev: 0.2%	8,287 SH	Increased-876 SH
COCA COLA CO	COM	$301K	0.1%	3,703 SH	New
CONOCOPHILLIPS	COM	$243K	0.0%Prev: 0.1%	2,334 SH	Increased-116 SH
CORTEVA INC	COM	$331K	0.1%Prev: 0.1%	3,904 SH	Increased+238 SH
COSTCO WHOLESALE CORPORATION	COM	$571K	0.1%	610 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$26.2M	5.3%Prev: 5.0%	644,883 SH	Increased-5,136 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$18.7M	3.8%Prev: 3.8%	646,737 SH	Increased+105,913 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$25.1M	5.1%Prev: 5.3%	626,662 SH	Increased+12,949 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.7M	4.6%	585,899 SH	New
EMERSON ELEC CO	COM	$547K	0.1%Prev: 0.1%	3,819 SH	Increased-41 SH
EVERGY INC	COM	$395K	0.1%Prev: 0.1%	4,570 SH	Increased
FASTENAL CO	COM	$761K	0.2%Prev: 0.2%	15,852 SH	Increased-184 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$268K	0.1%Prev: 0.1%	15,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$365K	0.1%Prev: 0.1%	1,772 SH	Increased
GE AEROSPACE	COM NEW	$487K	0.1%Prev: 0.1%	1,302 SH	Increased-40 SH
GE VERNOVA INC	COM	$389K	0.1%	331 SH	New
INTEL CORP	COM	$418K	0.1%	2,992 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$522K	0.1%Prev: 0.1%	1,855 SH	Increased+233 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$308K	0.1%Prev: 0.1%	5,200 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$222K	0.0%	11,937 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$202K	0.0%	10,314 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$201K	0.0%	12,091 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$209K	0.0%	10,287 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$487K	0.1%Prev: 0.1%	2,291 SH	Increased+316 SH
INVESCO QQQ TR	UNIT SER 1	$426K	0.1%Prev: 0.1%	579 SH	Decreased-258 SH
ISHARES INC	CORE MSCI EMKT	$330K	0.1%	3,982 SH	New
ISHARES INC	ESG AWR MSCI EM	$1.5M	0.3%Prev: 0.3%	28,005 SH	Increased-6,222 SH
ISHARES INC	MSCI JAPAN ETF	$615K	0.1%	6,597 SH	New
ISHARES INC	MSCI PAC JP ETF	$1.4M	0.3%Prev: 0.5%	27,085 SH	Decreased-12,492 SH
ISHARES TR	0-3 MTH TREASURY	$11.9M	2.4%	118,657 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7.5M	1.5%Prev: 1.7%	73,776 SH	Increased+8,889 SH
ISHARES TR	BROAD USD HIGH	$233K	0.0%	6,302 SH	New
ISHARES TR	CORE DIV GRWTH	$233K	0.0%	3,076 SH	New
ISHARES TR	CORE MSCI EAFE	$276K	0.1%Prev: 0.1%	2,857 SH	Increased
ISHARES TR	CORE MSCI EURO	$10.1M	2.0%Prev: 2.4%	134,183 SH	Increased-6,376 SH
ISHARES TR	CORE MSCI PAC	$6.0M	1.2%Prev: 1.4%	72,703 SH	Increased-6,407 SH
ISHARES TR	CORE S&P SCP ETF	$245K	0.0%	1,651 SH	New
ISHARES TR	CORE S&P TTL STK	$428K	0.1%Prev: 0.1%	2,604 SH	Increased+387 SH
ISHARES TR	CORE S&P500 ETF	$40.7M	8.2%Prev: 9.6%	54,302 SH	Increased-4,882 SH
ISHARES TR	ESG AW MSCI EAFE	$4.1M	0.8%Prev: 1.0%	39,848 SH	Increased-3,471 SH
ISHARES TR	ESG AWARE MSCI	$3.9M	0.8%Prev: 0.8%	69,298 SH	Increased-4,756 SH
ISHARES TR	ESG AWR MSCI USA	$3.6M	0.7%Prev: 0.9%	21,972 SH	Increased-2,285 SH
ISHARES TR	ESG AWRE 1 5 YR	$7.6M	1.5%Prev: 1.8%	303,735 SH	Increased+36,138 SH
ISHARES TR	EUROPE ETF	$480K	0.1%Prev: 0.1%	6,588 SH	Decreased-1,225 SH
ISHARES TR	INTL SEL DIV ETF	$561K	0.1%Prev: 0.1%	13,541 SH	Decreased-2,845 SH
ISHARES TR	JPMORGAN USD EMG	$301K	0.1%Prev: 0.1%	3,118 SH	Decreased-1,056 SH
ISHARES TR	MSCI EAFE ETF	$472K	0.1%Prev: 0.1%	4,540 SH	Increased-35 SH
ISHARES TR	PFD AND INCM SEC	$726K	0.1%Prev: 0.2%	23,820 SH	Increased+1,236 SH
ISHARES TR	RUS 1000 GRW ETF	$607K	0.1%Prev: 0.1%	4,888 SH	Increased+3,666 SH
ISHARES TR	RUS 1000 VAL ETF	$461K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$868K	0.2%Prev: 0.2%	2,890 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$274K	0.1%Prev: 0.1%	1,991 SH	Increased
ISHARES TR	SELECT DIVID ETF	$623K	0.1%Prev: 0.1%	3,987 SH	Increased-49 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	$259K	0.1%Prev: 0.1%	2,534 SH	Increased
JOHNSON & JOHNSON	COM	$2.3M	0.5%Prev: 0.3%	9,085 SH	Increased+940 SH
JPMORGAN CHASE & CO	COM	$972K	0.2%	2,969 SH	New
LINDE PLC	SHS	$282K	0.1%	543 SH	New
LOCKHEED MARTIN CORP	COM	$836K	0.2%Prev: 0.2%	1,640 SH	Increased-19 SH
MERCK & CO INC	COM	$421K	0.1%Prev: 0.1%	3,277 SH	Increased+386 SH
META PLATFORMS INC	CL A	$288K	0.1%	512 SH	New
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%	1,138 SH	New
MICROSOFT CORP	COM	$5.3M	1.1%Prev: 1.9%	14,232 SH	Decreased-711 SH
NETFLIX INC.	COM	$2.2M	0.5%	31,378 SH	New
NEXTERA ENERGY INC	COM	$948K	0.2%Prev: 0.2%	10,803 SH	Increased+781 SH
NVIDIA CORPORATION	COM	$605K	0.1%Prev: 0.3%	3,025 SH	Decreased-3,612 SH
ORACLE CORP	COM	$278K	0.1%Prev: 0.1%	1,894 SH	Decreased+212 SH
PACCAR INC	COM	$277K	0.1%Prev: 0.1%	2,305 SH	Increased
PALO ALTO NETWORKS INC	COM	$284K	0.1%	832 SH	New
PEPSICO INC	COM	$610K	0.1%Prev: 0.2%	4,506 SH	Decreased-1,815 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,051 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$299K	0.1%	1,833 SH	New
RTX CORPORATION	COM	$431K	0.1%Prev: 0.1%	2,271 SH	Increased+77 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.6M	0.3%Prev: 0.5%	32,416 SH	Decreased-8,493 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$661K	0.1%Prev: 0.1%	22,828 SH	Increased-1,279 SH
SMUCKER J M CO	COM NEW	$248K	0.0%Prev: 0.1%	2,200 SH	Increased
SOUTHERN CO	COM	$334K	0.1%Prev: 0.1%	3,488 SH	Increased
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.0M	0.2%	20,705 SH	New
SPDR SERIES TRUST	ST STR P400MID	$363K	0.1%	5,367 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$515K	0.1%	689 SH	New
TESLA INC	COM	$1.2M	0.2%Prev: 0.3%	2,785 SH	Increased-369 SH
TJX COS INC NEW	COM	$290K	0.1%	1,917 SH	New
TOTAL RETURN SECURITIES FUND	COM	$60K	0.0%Prev: 0.0%	10,053 SH	Decreased-1,948 SH
UNITEDHEALTH GROUP INC	COM	$329K	0.1%	791 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$379K	0.1%Prev: 0.1%	2,755 SH	Increased-288 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$70.0M	14.1%Prev: 15.5%	898,698 SH	Increased+144,294 SH
VANGUARD INDEX FDS	GROWTH ETF	$319K	0.1%Prev: 0.1%	3,698 SH	Increased+3,043 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$16.9M	3.4%Prev: 3.9%	49,080 SH	Increased-3,136 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$296K	0.1%Prev: 0.1%	1,500 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$318K	0.1%	3,944 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.3%Prev: 0.4%	13,740 SH	Decreased-1,615 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$920K	0.2%Prev: 0.1%	1,340 SH	Increased+549 SH
VANGUARD INDEX FDS	SMALL CP ETF	$252K	0.1%	831 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$41.1M	8.3%Prev: 8.0%	111,124 SH	Increased+10,590 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$452K	0.1%Prev: 0.1%	7,573 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$14.7M	3.0%Prev: 3.8%	166,315 SH	Increased-22,249 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$9.1M	1.8%Prev: 2.0%	78,510 SH	Increased-13,172 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$401K	0.1%Prev: 0.1%	8,935 SH	Decreased-1,276 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.2%	4,494 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$678K	0.1%Prev: 0.1%	7,926 SH	Increased+526 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$44.4M	9.0%Prev: 8.6%	623,449 SH	Increased+44,341 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$216K	0.0%	3,215 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$595K	0.1%Prev: 0.1%	3,763 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$505K	0.1%Prev: 0.1%	5,145 SH	Increased-256 SH
VANGUARD WORLD FD	INF TECH ETF	$747K	0.2%Prev: 0.2%	6,254 SH	Increased+5,251 SH
VERTIV HOLDINGS CO	COM CL A	$283K	0.1%	846 SH	New
VISA INC	COM CL A	$402K	0.1%Prev: 0.1%	1,172 SH	Increased+146 SH
WALMART INC	COM	$296K	0.1%Prev: 0.1%	2,610 SH	Decreased-491 SH
WEC ENERGY GROUP INC	COM	$308K	0.1%Prev: 0.1%	2,638 SH	Increased+161 SH
WELLS FARGO & CO	COM	$242K	0.0%	2,928 SH	New
XCEL ENERGY INC	COM	$480K	0.1%Prev: 0.1%	5,973 SH	Increased-367 SH

Sold (vs prior filing)

ABBOTT LABS — $638K
ALLSTATE CORP — $1.3M
AT&T INC — $231K
BANK AMERICA CORP — $510K
C H ROBINSON WORLDWIDE INC — $292K
CAPITAL ONE FINL CORP — $1.0M
CHEVRON CORP NEW — $810K
COSTCO WHSL CORP NEW — $554K
DIMENSIONAL ETF TRUST — $16.5M
DUPONT DE NEMOURS INC — $251K
EXXON MOBIL CORP — $778K
FISERV INC — $207K
HOME DEPOT INC — $211K
INTUIT — $201K
ISHARES INC — $506K
JPMORGAN CHASE & CO. — $820K
KKR & CO INC — $264K
MORGAN STANLEY — $737K
NETFLIX INC — $433K
PROCTER AND GAMBLE CO — $1.4M
… and 4 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