Integris Wealth Management

Monterey, CAfiles as Integris Wealth Management, LLC

$495m in 131 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$495m

Stocks

131

Top 10 share

67.0%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Index SHS FDSSPDW
0.2% of the fund
IntelINTC
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
LindeLIN
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
14.1% of the fund
+5%
Dimensional ETF TrustDFGR
3.8% of the fund
+6%
AppleAAPL
2.5% of the fund
+6%
Ishares TRSGOV
2.4% of the fund
+39%
Ishares TRSUSB
1.5% of the fund
+7%
MicrosoftMSFT
1.1% of the fund
+7%
Affirm HoldingsAFRM
0.6% of the fund
+14%
Johnson & JohnsonJNJ
0.5% of the fund
+17%
NetflixNFLX
0.5% of the fund
+1017%
American Centy ETF TRAVUV
0.4% of the fund
+9%
AbbVieABBV
0.3% of the fund
+14%
Micron TechnologyMU
0.3% of the fund
+10%
AlphabetGOOG
0.3% of the fund
+9%
Amazon.comAMZN
0.3% of the fund
+19%
Applied MaterialsAMAT
0.2% of the fund
+47%
Cisco SystemsCSCO
0.2% of the fund
+6%
JPMorgan ChaseJPM
0.2% of the fund
+40%
NextEra EnergyNEE
0.2% of the fund
+8%
AlphabetGOOGL
0.2% of the fund
+45%
Vanguard Index FDSVOO
0.2% of the fund
+22%
C. H. Robinson WorldwideCHRW
0.2% of the fund
+69%
BroadcomAVGO
0.2% of the fund
+224%
Bank of AmericaBAC
0.1% of the fund
+6%
NvidiaNVDA
0.1% of the fund
+18%
Costco WholesaleCOST
0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
5.3% of the fund
-5%
Dimensional ETF TrustDFSV
4.6% of the fund
-2%
Vanguard Index FDSVV
3.4% of the fund
-4%
Vanguard Intl Equity Index FVGK
3.0% of the fund
-3%
Vanguard Intl Equity Index FVPL
1.8% of the fund
-3%
Ishares TRIPAC
1.2% of the fund
-5%
Ishares TRESML
0.8% of the fund
-2%
IsharesESGE
0.3% of the fund
-5%
IsharesEPP
0.3% of the fund
-19%
Vanguard Index FDSVNQ
0.3% of the fund
-5%
Procter & GamblePG
0.2% of the fund
-5%
TeslaTSLA
0.2% of the fund
-6%
Vanguard World FDVGT
0.2% of the fund
-11%
Vanguard Star FDSVXUS
0.1% of the fund
-2%
Schwab Strategic TRSCHB
0.1% of the fund
-5%
PepsiCoPEP
0.1% of the fund
-8%
Vanguard Whitehall FDSVYMI
0.1% of the fund
-5%
Ishares TRIEV
<0.1% of the fund
-15%
BoeingBA
<0.1% of the fund
-2%
Invesco QQQ TRQQQ
<0.1% of the fund
-3%
Vanguard Intl Equity Index FVNQI
<0.1% of the fund
-7%
GE VernovaGEV
<0.1% of the fund
-6%
Vanguard Admiral FDSVIOO
<0.1% of the fund
-2%
Vanguard Index FDSVUG
<0.1% of the fund
-4%
Ishares TRIJR
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Vanguard BD Index FDSBSV
Share
14.1%
Value
$70m
Shares
898,698
+5%
Vanguard Tax-Managed FDSVEA
Share
9.0%
Value
$44m
Shares
623,449
Held
Vanguard Index FDSVTI
Share
8.3%
Value
$41m
Shares
111,124
Held
Ishares TRIVV
Share
8.2%
Value
$41m
Shares
54,302
Held
Dimensional ETF TrustDFEM
Share
5.3%
Value
$26m
Shares
644,883
-5%
CaterpillarCAT
Share
5.2%
Value
$26m
Shares
24,236
Held
Dimensional ETF TrustDISV
Share
5.1%
Value
$25m
Shares
626,662
Held
Dimensional ETF TrustDFSV
Share
4.6%
Value
$23m
Shares
585,899
-2%
Dimensional ETF TrustDFGR
Share
3.8%
Value
$19m
Shares
646,737
+6%
Vanguard Index FDSVV
Share
3.4%
Value
$17m
Shares
49,080
-4%
Vanguard Intl Equity Index FVGK
Share
3.0%
Value
$15m
Shares
166,315
-3%
AppleAAPL
Share
2.5%
Value
$12m
Shares
43,103
+6%
Ishares TRSGOV
Share
2.4%
Value
$12m
Shares
118,657
+39%
Ishares TRIEUR
Share
2.0%
Value
$10m
Shares
134,183
Held
Vanguard Intl Equity Index FVPL
Share
1.8%
Value
$9m
Shares
78,510
-3%
Ishares TRSUSB
Share
1.5%
Value
$8m
Shares
303,735
+7%
Ishares TRSTIP
Share
1.5%
Value
$8m
Shares
73,776
Held
Ishares TRIPAC
Share
1.2%
Value
$6m
Shares
72,703
-5%
MicrosoftMSFT
Share
1.1%
Value
$5m
Shares
14,232
+7%
Ishares TRESGD
Share
0.8%
Value
$4m
Shares
39,848
Held
Ishares TRESML
Share
0.8%
Value
$4m
Shares
69,298
-2%
Ishares TRESGU
Share
0.7%
Value
$4m
Shares
21,972
Held
Affirm HoldingsAFRM
Share
0.6%
Value
$3m
Shares
34,568
+14%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
9,085
+17%
NetflixNFLX
Share
0.5%
Value
$2m
Shares
31,378
+1017%
American Centy ETF TRAVUV
Share
0.4%
Value
$2m
Shares
14,856
+9%
Schwab Strategic TRSCHC
Share
0.3%
Value
$2m
Shares
32,416
Held
IsharesESGE
Share
0.3%
Value
$2m
Shares
28,005
-5%
IsharesEPP
Share
0.3%
Value
$1m
Shares
27,085
-19%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,581
+14%
Vanguard Index FDSVNQ
Share
0.3%
Value
$1m
Shares
13,740
-5%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,138
+10%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,596
+9%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,213
+19%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
8,051
-5%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,785
-6%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,610
+47%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,494
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$1m
Shares
20,705
New
Cisco SystemsCSCO
Share
0.2%
Value
$973,359
Shares
8,287
+6%
JPMorgan ChaseJPM
Share
0.2%
Value
$971,729
Shares
2,969
+40%
ChevronCVX
Share
0.2%
Value
$956,174
Shares
5,768
Held
NextEra EnergyNEE
Share
0.2%
Value
$948,155
Shares
10,803
+8%
AlphabetGOOGL
Share
0.2%
Value
$938,550
Shares
2,626
+45%
Vanguard Index FDSVOO
Share
0.2%
Value
$920,245
Shares
1,340
+22%
C. H. Robinson WorldwideCHRW
Share
0.2%
Value
$905,728
Shares
4,809
+69%
BroadcomAVGO
Share
0.2%
Value
$882,295
Shares
2,336
+224%
Ishares TRIWM
Share
0.2%
Value
$868,301
Shares
2,890
Held
Lockheed MartinLMT
Share
0.2%
Value
$835,515
Shares
1,640
Held
FastenalFAST
Share
0.2%
Value
$761,372
Shares
15,852
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Vanguard World FDVGT
Share
0.2%
Value
$747,442
Shares
6,254
-11%
Ishares TRPFF
Share
0.1%
Value
$726,280
Shares
23,820
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$677,594
Shares
7,926
-2%
Schwab Strategic TRSCHB
Share
0.1%
Value
$661,099
Shares
22,828
-5%
Bank of AmericaBAC
Share
0.1%
Value
$647,528
Shares
11,364
+6%
Ishares TRDVY
Share
0.1%
Value
$623,169
Shares
3,987
Held
IsharesEWJ
Share
0.1%
Value
$615,303
Shares
6,597
Held
PepsiCoPEP
Share
0.1%
Value
$610,113
Shares
4,506
-8%
Ishares TRIWF
Share
0.1%
Value
$606,943
Shares
4,888
Held
NvidiaNVDA
Share
0.1%
Value
$605,332
Shares
3,025
+18%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$594,667
Shares
3,763
Held
Costco WholesaleCOST
Share
0.1%
Value
$570,881
Shares
610
+3%
Ishares TRIDV
Share
0.1%
Value
$561,004
Shares
13,541
Held
Emerson ElectricEMR
Share
0.1%
Value
$546,690
Shares
3,819
Held
International Business MachinesIBM
Share
0.1%
Value
$521,645
Shares
1,855
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$514,525
Shares
689
+4%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$505,215
Shares
5,145
-5%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$487,457
Shares
2,291
+6%
General ElectricGE
Share
<0.1%
Value
$486,583
Shares
1,302
+3%
Ishares TRIEV
Share
<0.1%
Value
$479,933
Shares
6,588
-15%
Xcel EnergyXEL
Share
<0.1%
Value
$479,632
Shares
5,973
+3%
Ishares TREFA
Share
<0.1%
Value
$471,616
Shares
4,540
Held
Ishares TRIWD
Share
<0.1%
Value
$460,617
Shares
1,900
Held
BoeingBA
Share
<0.1%
Value
$459,999
Shares
2,125
-2%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$452,033
Shares
7,573
Held
3MMMM
Share
<0.1%
Value
$444,605
Shares
2,746
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$440,553
Shares
4,855
+2%
RTXRTX
Share
<0.1%
Value
$430,958
Shares
2,271
+17%
Ishares TRITOT
Share
<0.1%
Value
$427,760
Shares
2,604
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$426,337
Shares
579
-3%
MerckMRK
Share
<0.1%
Value
$421,095
Shares
3,277
+13%
IntelINTC
Share
<0.1%
Value
$417,764
Shares
2,992
New
VisaV
Share
<0.1%
Value
$402,102
Shares
1,172
+17%
Vanguard Intl Equity Index FVNQI
Share
<0.1%
Value
$400,750
Shares
8,935
-7%
EvergyEVRG
Share
<0.1%
Value
$394,986
Shares
4,570
Held
GE VernovaGEV
Share
<0.1%
Value
$388,891
Shares
331
-6%
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$378,908
Shares
2,755
-2%
First TR Exchange-Traded FDFPX
Share
<0.1%
Value
$365,351
Shares
1,772
Held
Spdr Series TrustSPMD
Share
<0.1%
Value
$362,595
Shares
5,367
New
Southern CompanySO
Share
<0.1%
Value
$333,837
Shares
3,488
Held
CortevaCTVA
Share
<0.1%
Value
$330,630
Shares
3,904
+6%
IsharesIEMG
Share
<0.1%
Value
$329,869
Shares
3,982
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$328,797
Shares
791
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$318,546
Shares
3,698
-4%
Vanguard Index FDSVO
Share
<0.1%
Value
$317,769
Shares
3,944
Held
Invesco Exch Traded FD TR IIEQAL
Share
<0.1%
Value
$308,120
Shares
5,200
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$308,040
Shares
2,638
+7%
Coca-ColaKO
Share
<0.1%
Value
$300,930
Shares
3,703
+34%
Ishares TREMB
Share
<0.1%
Value
$300,739
Shares
3,118
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBSV	14.1%	$70m	898,698	+5%
Vanguard Tax-Managed FDSVEA	9.0%	$44m	623,449	Held
Vanguard Index FDSVTI	8.3%	$41m	111,124	Held
Ishares TRIVV	8.2%	$41m	54,302	Held
Dimensional ETF TrustDFEM	5.3%	$26m	644,883	-5%
CaterpillarCAT	5.2%	$26m	24,236	Held
Dimensional ETF TrustDISV	5.1%	$25m	626,662	Held
Dimensional ETF TrustDFSV	4.6%	$23m	585,899	-2%
Dimensional ETF TrustDFGR	3.8%	$19m	646,737	+6%
Vanguard Index FDSVV	3.4%	$17m	49,080	-4%
Vanguard Intl Equity Index FVGK	3.0%	$15m	166,315	-3%
AppleAAPL	2.5%	$12m	43,103	+6%
Ishares TRSGOV	2.4%	$12m	118,657	+39%
Ishares TRIEUR	2.0%	$10m	134,183	Held
Vanguard Intl Equity Index FVPL	1.8%	$9m	78,510	-3%
Ishares TRSUSB	1.5%	$8m	303,735	+7%
Ishares TRSTIP	1.5%	$8m	73,776	Held
Ishares TRIPAC	1.2%	$6m	72,703	-5%
MicrosoftMSFT	1.1%	$5m	14,232	+7%
Ishares TRESGD	0.8%	$4m	39,848	Held
Ishares TRESML	0.8%	$4m	69,298	-2%
Ishares TRESGU	0.7%	$4m	21,972	Held
Affirm HoldingsAFRM	0.6%	$3m	34,568	+14%
Johnson & JohnsonJNJ	0.5%	$2m	9,085	+17%
NetflixNFLX	0.5%	$2m	31,378	+1017%
American Centy ETF TRAVUV	0.4%	$2m	14,856	+9%
Schwab Strategic TRSCHC	0.3%	$2m	32,416	Held
IsharesESGE	0.3%	$2m	28,005	-5%
IsharesEPP	0.3%	$1m	27,085	-19%
AbbVieABBV	0.3%	$1m	5,581	+14%
Vanguard Index FDSVNQ	0.3%	$1m	13,740	-5%
Micron TechnologyMU	0.3%	$1m	1,138	+10%
AlphabetGOOG	0.3%	$1m	3,596	+9%
Amazon.comAMZN	0.3%	$1m	5,213	+19%
Procter & GamblePG	0.2%	$1m	8,051	-5%
TeslaTSLA	0.2%	$1m	2,785	-6%
Applied MaterialsAMAT	0.2%	$1m	1,610	+47%
Vanguard Specialized FundsVIG	0.2%	$1m	4,494	Held
Spdr Index SHS FDSSPDW	0.2%	$1m	20,705	New
Cisco SystemsCSCO	0.2%	$973,359	8,287	+6%
JPMorgan ChaseJPM	0.2%	$971,729	2,969	+40%
ChevronCVX	0.2%	$956,174	5,768	Held
NextEra EnergyNEE	0.2%	$948,155	10,803	+8%
AlphabetGOOGL	0.2%	$938,550	2,626	+45%
Vanguard Index FDSVOO	0.2%	$920,245	1,340	+22%
C. H. Robinson WorldwideCHRW	0.2%	$905,728	4,809	+69%
BroadcomAVGO	0.2%	$882,295	2,336	+224%
Ishares TRIWM	0.2%	$868,301	2,890	Held
Lockheed MartinLMT	0.2%	$835,515	1,640	Held
FastenalFAST	0.2%	$761,372	15,852	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Vanguard World FDVGT	0.2%	$747,442	6,254	-11%
Ishares TRPFF	0.1%	$726,280	23,820	Held
Vanguard Star FDSVXUS	0.1%	$677,594	7,926	-2%
Schwab Strategic TRSCHB	0.1%	$661,099	22,828	-5%
Bank of AmericaBAC	0.1%	$647,528	11,364	+6%
Ishares TRDVY	0.1%	$623,169	3,987	Held
IsharesEWJ	0.1%	$615,303	6,597	Held
PepsiCoPEP	0.1%	$610,113	4,506	-8%
Ishares TRIWF	0.1%	$606,943	4,888	Held
NvidiaNVDA	0.1%	$605,332	3,025	+18%
Vanguard Whitehall FDSVYM	0.1%	$594,667	3,763	Held
Costco WholesaleCOST	0.1%	$570,881	610	+3%
Ishares TRIDV	0.1%	$561,004	13,541	Held
Emerson ElectricEMR	0.1%	$546,690	3,819	Held
International Business MachinesIBM	0.1%	$521,645	1,855	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$514,525	689	+4%
Vanguard Whitehall FDSVYMI	0.1%	$505,215	5,145	-5%
Invesco Exchange Traded FD TRSP	<0.1%	$487,457	2,291	+6%
General ElectricGE	<0.1%	$486,583	1,302	+3%
Ishares TRIEV	<0.1%	$479,933	6,588	-15%
Xcel EnergyXEL	<0.1%	$479,632	5,973	+3%
Ishares TREFA	<0.1%	$471,616	4,540	Held
Ishares TRIWD	<0.1%	$460,617	1,900	Held
BoeingBA	<0.1%	$459,999	2,125	-2%
Vanguard Intl Equity Index FVWO	<0.1%	$452,033	7,573	Held
3MMMM	<0.1%	$444,605	2,746	Held
Abbott LaboratoriesABT	<0.1%	$440,553	4,855	+2%
RTXRTX	<0.1%	$430,958	2,271	+17%
Ishares TRITOT	<0.1%	$427,760	2,604	Held
Invesco QQQ TRQQQ	<0.1%	$426,337	579	-3%
MerckMRK	<0.1%	$421,095	3,277	+13%
IntelINTC	<0.1%	$417,764	2,992	New
VisaV	<0.1%	$402,102	1,172	+17%
Vanguard Intl Equity Index FVNQI	<0.1%	$400,750	8,935	-7%
EvergyEVRG	<0.1%	$394,986	4,570	Held
GE VernovaGEV	<0.1%	$388,891	331	-6%
Vanguard Admiral FDSVIOO	<0.1%	$378,908	2,755	-2%
First TR Exchange-Traded FDFPX	<0.1%	$365,351	1,772	Held
Spdr Series TrustSPMD	<0.1%	$362,595	5,367	New
Southern CompanySO	<0.1%	$333,837	3,488	Held
CortevaCTVA	<0.1%	$330,630	3,904	+6%
IsharesIEMG	<0.1%	$329,869	3,982	New
UnitedHealth GroupUNH	<0.1%	$328,797	791	New
Vanguard Index FDSVUG	<0.1%	$318,546	3,698	-4%
Vanguard Index FDSVO	<0.1%	$317,769	3,944	Held
Invesco Exch Traded FD TR IIEQAL	<0.1%	$308,120	5,200	Held
WEC Energy GroupWEC	<0.1%	$308,040	2,638	+7%
Coca-ColaKO	<0.1%	$300,930	3,703	+34%
Ishares TREMB	<0.1%	$300,739	3,118	Held

Showing the largest 100 of 131.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.2% since 30 June 2025.

Where the money is

Industrials6.4%

Technology5.0%

Financial services1.0%

Health care1.0%

Media & telecom1.0%

Everyday goods0.6%

Retail & consumer0.5%

Utilities0.5%

Energy0.2%

Materials0.1%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.