Latest Integris Wealth Management, LLC Stock Portfolio

Integris Wealth Management, LLC Performance:

2026 Q1: 0.18%YTD: 0.18%2025: 16.35%

Performance for 2026 Q1 is 0.18%, and YTD is 0.18%, and 2025 is 16.35%.

About Integris Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integris Wealth Management, LLC reported an equity portfolio of $435.1 Millions as of 31 Mar, 2026.

The top stock holdings of Integris Wealth Management, LLC are BIV, VEA, IJR. The fund has invested 15.4% of it's portfolio in VANGUARD BD INDEX FDS and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ALLSTATE CORP (ALL), CAPITAL ONE FINL CORP (COF) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and PEPSICO INC (PEP). Integris Wealth Management, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (BGRN) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BROADCOM INC (AVGO) and AFFIRM HLDGS INC (AFRM).

Integris Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integris Wealth Management, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verizon communications inc	224,249
ishares tr	221,697
vertiv holdings co	211,991
qnity electronics inc	211,492
coca cola co	210,226
vanguard whitehall fds	201,639
invesco exch trd slf idx fd	199,839

New stocks bought by Integris Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	66.81
broadcom inc	22.00
affirm hldgs inc	17.64
visa inc	7.36
vanguard bd index fds	4.51
ishares tr	3.85
dimensional etf trust	2.69
chevron corporation	2.62

Additions to existing portfolio by Integris Wealth Management, LLC

Reductions

Ticker	% Reduced
oracle corp	-95.26
vanguard index fds	-30.63
pepsico inc	-22.48
applied matls inc	-16.93
ishares tr	-16.47
total return securities fund	-16.23
cisco sys inc	-14.93
ishares tr	-13.17

Integris Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
allstate corp	-1,380,440
morgan stanley	-928,611
capital one finl corp	-1,156,060
kkr & co inc	-255,811

Integris Wealth Management, LLC got rid off the above stocks

Sector Distribution

Integris Wealth Management, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Industrials	5.1
Technology	4.5
Utilities	2.3

Market Cap. Distribution

Integris Wealth Management, LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	11.5
LARGE-CAP	2.2
MID-CAP	1.7

Stocks belong to which Index?

About 15% of the stocks held by Integris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	13.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.3 %
CVX	chevron corporation	35.1 %
	ge vernova inc	33.6 %
AMAT	applied matls inc	30.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	3.3 M
DFAC	dimensional etf trust	1.3 M
DFAC	dimensional etf trust	1.0 M
VEA	vanguard tax-managed fds	1.0 M
DFAC	dimensional etf trust	0.9 M

Top 5 Losers (%)		%
AFRM	affirm hldgs inc	-36.6 %
MSFT	microsoft corp	-22.9 %
ADP	automatic data processing in	-21.0 %
IBM	international business machs	-18.2 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.8 M
VB	vanguard index fds	-1.6 M
MSFT	microsoft corp	-1.6 M
ORCL	oracle corp	-0.9 M
VB	vanguard index fds	-0.8 M

Integris Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integris Wealth Management, LLC

Integris Wealth Management, LLC has 122 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Integris Wealth Management, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	40,597	10,303,100	added	0.19

AAXJ	ishares tr	0.16	23,499	712,498	added	1.92

AAXJ	ishares tr	0.13	13,541	576,305	reduced	-13.17

AAXJ	ishares tr	0.07	3,118	292,874	reduced	-16.47

AAXJ	ishares tr	0.07	2,685	285,953	reduced	-8.27

ABBV	abbvie inc	0.24	4,906	1,066,960	reduced	-2.62

ABT	abbott laboratories	0.11	4,755	488,207	unchanged	0.00

ACWF	ishares tr	2.18	134,701	9,465,470	reduced	-2.08

ACWF	ishares tr	1.34	76,413	5,846,370	reduced	-1.98

ACWV	ishares inc	0.41	33,553	1,783,000	reduced	-7.43

ADP	automatic data processing in	0.05	1,156	234,877	unchanged	0.00

AEMB	american centy etf tr	0.34	13,580	1,500,180	reduced	-4.07

AFRM	affirm hldgs inc	0.32	30,417	1,393,710	added	17.64

AGT	ishares tr	1.64	284,600	7,133,500	added	3.85

AGT	ishares tr	0.89	40,335	3,856,790	reduced	-4.44

AGT	ishares tr	0.73	22,386	3,165,880	reduced	-4.46

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.09	1,099	375,628	reduced	-16.93

AMPS	ishares tr	1.73	72,797	7,529,410	added	1.41

AMZN	amazon com inc	0.21	4,399	916,180	added	0.18