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Latest Integris Wealth Management, LLC Stock Portfolio

$520Million | No. of Holdings #138

Integris Wealth Management, LLC Performance

2026 Q3-0.95%
YTD+8.30%
2025+16.35%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integris Wealth Management, LLC reported an equity portfolio of $520.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Integris Wealth Management, LLC are BIV, VEA, VB. The fund has invested 13.9% of it's portfolio in VANGUARD BD INDEX FDS and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), INTERNATIONAL BUSINESS MACHS (IBM) and WELLS FARGO & CO (WFC). Integris Wealth Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, PHILLIPS 66 (PSX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CONOCOPHILLIPS (COP) and CHEVRON CORPORATION (CVX).
Integris Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$520Million
  as of Oct 14, 2026

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

Our best estimate is that Integris Wealth Management, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in23,901,600
exxonmobil holdings corp1,244,550
phillips 66276,855
vaneck etf trust263,400
royal gold inc259,600
pan amern silver corp227,550
west coast community bancorp220,642
verizon communications inc214,105
New stocks bought by Integris Wealth Management, LLC

Additions

Ticker% Inc.
broadcom inc113
conocophillips72.84
chevron corporation43.5
micron technology inc41.04
ishares tr32.92
nvidia corporation24.17
walmart inc18.43
tesla inc15.55
Additions to existing portfolio by Integris Wealth Management, LLC

Reductions

Ticker% Reduced
palo alto networks inc-26.44
ishares tr-23.91
international business machs-17.09
wells fargo & co-12.23
alphabet inc-11.96
vanguard index fds-10.65
alphabet inc-9.59
ishares tr-7.85
Integris Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-22,727,000
Integris Wealth Management, LLC got rid off the above stocks

Sector Distribution

Integris Wealth Management, LLC has about 83% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
Sector%
Others83
Technology6.1
Industrials4.8
Utilities2

Market Cap. Distribution

Integris Wealth Management, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83
MEGA-CAP14.7
LARGE-CAP2.4

Stocks belong to which Index?

About 16.5% of the stocks held by Integris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.5
S&P 50014.9
RUSSELL 20001.6
Top 5 Winners (%)%
MSFT
microsoft corp
36.2 %
META
meta platforms inc
28.5 %
CVX
chevron corporation
19.0 %
COP
conocophillips
15.4 %
ADP
automatic data processing in
15.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
DFAC
dimensional etf trust
2.0 M
AAPL
apple inc
1.9 M
IJR
ishares tr
0.9 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.0 %
VRT
vertiv holdings co
-27.9 %
CAT
caterpillar inc
-23.9 %
qnity electronics inc
-23.0 %
CHRW
c h robinson worldwide in
-21.4 %
Top 5 Losers ($)$
CAT
caterpillar inc
-6.2 M
BIV
vanguard bd index fds
-1.4 M
DFAC
dimensional etf trust
-1.3 M
DFAC
dimensional etf trust
-0.6 M
AFRM
affirm hldgs inc
-0.4 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 138 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Integris Wealth Management, LLC last quarter.

$520.31MTotal Value
141Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Integris Wealth Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.11%13,541
$571.3K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.1%18,124
$534.6K
0.1%
decreased 23.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,685
$280.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.05%3,083
$280.0K
0.05%
decreased 1.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Integris Wealth Management, LLC's holding in Ishares Tr over time
1.89%133,208
$9.82M
1.89%
decreased 0.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Integris Wealth Management, LLC's holding in Ishares Tr over time
1.2%73,042
$6.22M
1.2%
increased 0.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.04%3,076
$231.9K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Integris Wealth Management, LLC's holding in Ishares Inc over time
0.29%27,136
$1.49M
0.29%
increased 0.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integris Wealth Management, LLC's holding in American Centy Etf Tr over time
0.33%14,777
$1.74M
0.33%
decreased 0.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Integris Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.05%3,000
$263.4K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Integris Wealth Management, LLC's holding in Ishares Tr over time
1.41%299,517
$7.32M
1.41%
decreased 1.39 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.76%38,317
$3.95M
0.76%
decreased 3.84 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.66%20,513
$3.42M
0.66%
decreased 6.64 percentreduced