Integris Wealth Management, LLC
CIK 0001750852
Annualised vol
3.02046%
Beta
0.134997
HHI
585.023549
Top-10 weight
66.987754%
VaR 95%
0.284593%
VaR 99%
0.54883%
Max drawdown
4.918171%
Matched value
14.594257%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | UNCHANGED | 24,236 | 24,236 | 0.0% | 25,808,917 |
| AAPL | ADDED | 43,103 | 40,597 | 6.17% | 12,472,261 |
| MSFT | ADDED | 14,232 | 13,361 | 6.52% | 5,308,705 |
| JNJ | ADDED | 9,085 | 7,796 | 16.53% | 2,307,240 |
| NFLX | ADDED | 31,378 | 2,808 | 1017.45% | 2,240,390 |
| GOOGL | ADDED | 6,222 | 5,114 | 21.67% | 2,209,125 |
| ABBV | ADDED | 5,581 | 4,906 | 13.76% | 1,404,385 |
| MU | ADDED | 1,138 | 1,036 | 9.85% | 1,313,881 |
| AMZN | ADDED | 5,213 | 4,399 | 18.5% | 1,242,467 |
| PG | REDUCED | 8,051 | 8,441 | -4.62% | 1,180,599 |
| TSLA | REDUCED | 2,785 | 2,949 | -5.56% | 1,171,371 |
| JPM | ADDED | 2,969 | 2,128 | 39.52% | 971,729 |
| CVX | REDUCED | 5,768 | 5,805 | -0.64% | 956,174 |
| NEE | ADDED | 10,803 | 10,022 | 7.79% | 948,155 |
| AVGO | ADDED | 2,336 | 721 | 223.99% | 882,295 |
| LMT | UNCHANGED | 1,640 | 1,640 | 0.0% | 835,515 |
| FAST | UNCHANGED | 15,852 | 15,852 | 0.0% | 761,372 |
| PEP | REDUCED | 4,506 | 4,900 | -8.04% | 610,113 |
| NVDA | ADDED | 3,025 | 2,565 | 17.93% | 605,332 |
| COST | ADDED | 610 | 590 | 3.39% | 570,881 |
| XEL | ADDED | 5,973 | 5,812 | 2.77% | 479,632 |
| BA | REDUCED | 2,125 | 2,175 | -2.3% | 459,999 |
| MMM | ADDED | 2,746 | 2,721 | 0.92% | 444,605 |
| ABT | ADDED | 4,855 | 4,755 | 2.1% | 440,553 |
| RTX | ADDED | 2,271 | 1,946 | 16.7% | 430,958 |
| MRK | ADDED | 3,277 | 2,891 | 13.35% | 421,095 |
| INTC | NEW | 2,992 | - | - | 417,764 |
| V | ADDED | 1,172 | 1,006 | 16.5% | 402,102 |
| EVRG | UNCHANGED | 4,570 | 4,570 | 0.0% | 394,986 |
| GEV | REDUCED | 331 | 353 | -6.23% | 388,891 |
| SO | UNCHANGED | 3,488 | 3,488 | 0.0% | 333,837 |
| CTVA | ADDED | 3,904 | 3,666 | 6.49% | 330,630 |
| UNH | NEW | 791 | - | - | 328,797 |
| WEC | ADDED | 2,638 | 2,477 | 6.5% | 308,040 |
| KO | ADDED | 3,703 | 2,764 | 33.97% | 300,930 |
| Q | UNCHANGED | 1,833 | 1,833 | 0.0% | 299,348 |
| WMT | ADDED | 2,610 | 1,854 | 40.78% | 295,594 |
| META | NEW | 512 | - | - | 288,497 |
| PANW | NEW | 832 | - | - | 283,729 |
| VRT | UNCHANGED | 846 | 846 | 0.0% | 283,258 |
| LIN | NEW | 543 | - | - | 281,699 |
| ORCL | ADDED | 1,894 | 1,742 | 8.73% | 277,592 |
| PCAR | UNCHANGED | 2,305 | 2,305 | 0.0% | 276,877 |
| COP | UNCHANGED | 2,334 | 2,334 | 0.0% | 242,643 |
| SWZ | UNCHANGED | 10,053 | 10,053 | 0.0% | 59,718 |
| VZ | CLOSED OUT | 0 | 4,467 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,459 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 70,017,584 | 14.14 | 898698.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,420,777 | 8.97 | 623449.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,120,504 | 8.3 | 111124.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 40,666,443 | 8.21 | 54302.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 26,208,051 | 5.29 | 644883.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 25,808,917 | 5.21 | 24236.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 25,147,942 | 5.08 | 626662.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 22,727,017 | 4.59 | 585899.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 18,735,981 | 3.78 | 646737.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,878,965 | 3.41 | 49080.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,725,558 | 2.97 | 166315.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,472,261 | 2.52 | 43103.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,945,214 | 2.41 | 118657.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 10,086,567 | 2.04 | 134183.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,082,793 | 1.83 | 78510.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,590,329 | 1.53 | 303735.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,536,906 | 1.52 | 73776.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 5,956,568 | 1.2 | 72703.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,308,705 | 1.07 | 14232.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,096,790 | 0.83 | 39848.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,875,845 | 0.78 | 69298.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,596,132 | 0.73 | 21972.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,819,021 | 0.57 | 34568.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,307,240 | 0.47 | 9085.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,240,390 | 0.45 | 31378.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,853,435 | 0.37 | 14856.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,559,858 | 0.31 | 32416.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,531,620 | 0.31 | 28005.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,442,533 | 0.29 | 27085.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,404,385 | 0.28 | 5581.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,324,963 | 0.27 | 13740.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,313,881 | 0.27 | 1138.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,270,575 | 0.26 | 3596.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,242,467 | 0.25 | 5213.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,180,599 | 0.24 | 8051.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,171,371 | 0.24 | 2785.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,163,964 | 0.24 | 1610.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,063,371 | 0.21 | 4494.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,043,325 | 0.21 | 20705.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 973,359 | 0.2 | 8287.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 971,729 | 0.2 | 2969.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 956,174 | 0.19 | 5768.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 948,155 | 0.19 | 10803.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 938,550 | 0.19 | 2626.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 920,245 | 0.19 | 1340.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 905,728 | 0.18 | 4809.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 882,295 | 0.18 | 2336.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 868,301 | 0.18 | 2890.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 835,515 | 0.17 | 1640.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 761,372 | 0.15 | 15852.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.15 | 1.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 747,442 | 0.15 | 6254.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 726,280 | 0.15 | 23820.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 677,594 | 0.14 | 7926.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 661,099 | 0.13 | 22828.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 647,528 | 0.13 | 11364.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 623,169 | 0.13 | 3987.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 615,303 | 0.12 | 6597.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 610,113 | 0.12 | 4506.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 606,943 | 0.12 | 4888.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 605,332 | 0.12 | 3025.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 594,667 | 0.12 | 3763.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 570,881 | 0.12 | 610.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 561,004 | 0.11 | 13541.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 546,690 | 0.11 | 3819.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521,645 | 0.11 | 1855.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 514,525 | 0.1 | 689.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 505,215 | 0.1 | 5145.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 487,457 | 0.1 | 2291.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 486,583 | 0.1 | 1302.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 479,933 | 0.1 | 6588.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 479,632 | 0.1 | 5973.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 471,616 | 0.1 | 4540.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460,617 | 0.09 | 1900.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 459,999 | 0.09 | 2125.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452,033 | 0.09 | 7573.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 444,605 | 0.09 | 2746.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 440,553 | 0.09 | 4855.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 430,958 | 0.09 | 2271.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 427,760 | 0.09 | 2604.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 426,337 | 0.09 | 579.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 421,095 | 0.09 | 3277.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 417,764 | 0.08 | 2992.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 402,102 | 0.08 | 1172.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 400,750 | 0.08 | 8935.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 394,986 | 0.08 | 4570.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 388,891 | 0.08 | 331.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 378,908 | 0.08 | 2755.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 365,351 | 0.07 | 1772.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 362,595 | 0.07 | 5367.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 333,837 | 0.07 | 3488.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 330,630 | 0.07 | 3904.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 329,869 | 0.07 | 3982.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,797 | 0.07 | 791.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,546 | 0.06 | 3698.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317,769 | 0.06 | 3944.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 308,120 | 0.06 | 5200.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 308,040 | 0.06 | 2638.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 300,930 | 0.06 | 3703.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 300,739 | 0.06 | 3118.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 299,348 | 0.06 | 1833.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,400 | 0.06 | 1500.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 295,594 | 0.06 | 2610.0 |
| - | TJX COS INC NEW | COM | 872540109 | 290,367 | 0.06 | 1917.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 288,497 | 0.06 | 512.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 285,872 | 0.06 | 2685.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 283,729 | 0.06 | 832.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 283,258 | 0.06 | 846.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 281,699 | 0.06 | 543.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 277,592 | 0.06 | 1894.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 276,877 | 0.06 | 2305.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 275,930 | 0.06 | 2857.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,839 | 0.06 | 1991.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 268,200 | 0.05 | 15000.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 259,102 | 0.05 | 2534.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258,887 | 0.05 | 1156.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251,906 | 0.05 | 831.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 247,500 | 0.05 | 2200.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 244,860 | 0.05 | 1651.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 242,643 | 0.05 | 2334.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 241,987 | 0.05 | 2928.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 233,294 | 0.05 | 6302.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 233,131 | 0.05 | 3076.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 221,734 | 0.04 | 11937.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 216,184 | 0.04 | 3215.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 209,490 | 0.04 | 10287.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 202,307 | 0.04 | 10314.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 201,248 | 0.04 | 12091.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 154,500 | 0.03 | 15000.0 | |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 115,125 | 0.02 | 12500.0 | |
| SWZ | UNCHANGED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 59,718 | 0.01 | 10053.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 495,213,170 | 131 | 3.02046 | 0.134997 | 4.918171 |
| 2026-03-31 | 2026-04-13 | 435,087,591 | 124 | 2.460683 | 0.110666 | 4.251095 |
| 2025-12-31 | 2026-01-21 | 439,405,549 | 121 | 2.721584 | 0.125665 | 4.501546 |
| 2025-09-30 | 2025-10-15 | 411,004,540 | 120 | 2.511419 | 0.118153 | 4.443404 |
| 2025-03-31 | 2025-04-23 | 350,605,045 | 103 | 2.227099 | 0.104576 | 4.092167 |
| 2024-12-31 | 2025-01-23 | 354,602,818 | 104 | 2.423146 | 0.114483 | 4.312427 |