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Latest Integris Wealth Management, LLC Stock Portfolio

$495Million | No. of Holdings #129

Integris Wealth Management, LLC Performance

2026 Q2+9.14%
YTD+9.34%
2025+16.35%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integris Wealth Management, LLC reported an equity portfolio of $495.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Integris Wealth Management, LLC are BIV, VEA, VB. The fund has invested 14.1% of it's portfolio in VANGUARD BD INDEX FDS and 9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VERIZON COMMUNICATIONS INC (VZ) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IJR) and PEPSICO INC (PEP). Integris Wealth Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), INTEL CORP (INTC) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Integris Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$495Million
  as of Jul 13, 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 9.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr index shs fds1,043,320
intel corp417,764
spdr series trust362,595
ishares inc329,869
unitedhealth group inc328,797
meta platforms inc288,497
palo alto networks inc283,729
linde plc281,699
New stocks bought by Integris Wealth Management, LLC

Additions

Ticker% Inc.
netflix inc.1,017
vanguard world fd615
vanguard index fds473
ishares tr300
vanguard index fds300
broadcom inc223
c h robinson worldwide in68.86
tjx cos inc new47.01
Additions to existing portfolio by Integris Wealth Management, LLC

Reductions

Ticker% Reduced
ishares inc-19.28
ishares tr-14.53
pepsico inc-8.04
vanguard intl equity index f-6.68
ge vernova inc-6.23
tesla inc-5.56
vanguard index fds-5.42
schwab strategic tr-5.31
Integris Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,138,080
verizon communications inc-224,249
novartis ag-222,863
Integris Wealth Management, LLC got rid off the above stocks

Sector Distribution

Integris Wealth Management, LLC has about 82.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
Sector%
Others82.2
Industrials6.4
Technology5.5
Utilities2

Market Cap. Distribution

Integris Wealth Management, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.2
MEGA-CAP13.9
LARGE-CAP2.4
MID-CAP1.5

Stocks belong to which Index?

About 17.2% 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%
Others82.8
S&P 50015.7
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
208.4 %
AMAT
applied matls inc
79.7 %
AFRM
affirm hldgs inc
70.0 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
49.2 %
Top 5 Winners ($)$
CAT
caterpillar inc
8.6 M
VB
vanguard index fds
5.4 M
IJR
ishares tr
5.2 M
VEA
vanguard tax-managed fds
4.4 M
DFAC
dimensional etf trust
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.1 M
IJR
ishares tr
-0.9 M
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.5 M
BIV
vanguard bd index fds
-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 129 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Integris Wealth Management, LLC last quarter.

$495.21MTotal Value
134Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Integris Wealth Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.15%23,820
$726.3K
0.15%
increased 1.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.11%13,541
$561.0K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.06%3,118
$300.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.06%2,685
$285.9K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Integris Wealth Management, LLC's holding in Ishares Tr over time
2.04%134,183
$10.09M
2.04%
decreased 0.38 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Integris Wealth Management, LLC's holding in Ishares Tr over time
1.2%72,703
$5.96M
1.2%
decreased 4.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.05%3,076
$233.1K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Integris Wealth Management, LLC's holding in Ishares Inc over time
0.29%27,085
$1.44M
0.29%
decreased 19.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integris Wealth Management, LLC's holding in American Centy Etf Tr over time
0.37%14,856
$1.85M
0.37%
increased 9.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Integris Wealth Management, LLC's holding in Ishares Tr over time
1.53%303,735
$7.59M
1.53%
increased 6.72 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.83%39,848
$4.10M
0.83%
decreased 1.21 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Integris Wealth Management, LLC's holding in Ishares Tr over time
0.73%21,972
$3.60M
0.73%
decreased 1.85 percentreduced