Filed: 1/21/2026ACC: 0002085853-26-000058
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $439.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$439.41M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
SHORT TRM BOND$64.31M14.6%
COM$63.60M14.5%
VAN FTSE DEV MKT$38.37M8.7%
CORE S&P500 ETF$38.30M8.7%
TOTAL STK MKT$36.39M8.3%
INTL SMALL CAP V$24.46M5.6%
EMERGING MKTS CO$22.38M5.1%
Portfolio Concentration
Top 3$140.98M32.1%
4–10$150.16M34.2%
11–25$96.13M21.9%
Rest$52.14M11.9%
Top 3 weight
32.1%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD BD INDEX FDS
SOLEShares815.96K
TypeSH
Market value$64.31M
14.63%
Sole
0.00
Shared
0.00
None
815.96K
VANGUARD TAX-MANAGED FDS
SOLEShares614.22K
TypeSH
Market value$38.37M
8.73%
Sole
0.00
Shared
0.00
None
614.22K
ISHARES TR
SOLEShares55.92K
TypeSH
Market value$38.30M
8.72%
Sole
0.00
Shared
0.00
None
55.92K
VANGUARD INDEX FDS
SOLEShares108.53K
TypeSH
Market value$36.39M
8.28%
Sole
0.00
Shared
0.00
None
108.53K
DIMENSIONAL ETF TRUST
SOLEShares643.57K
TypeSH
Market value$24.46M
5.57%
Sole
0.00
Shared
0.00
None
643.57K
DIMENSIONAL ETF TRUST
SOLEShares676.65K
TypeSH
Market value$22.38M
5.09%
Sole
0.00
Shared
0.00
None
676.65K
DIMENSIONAL ETF TRUST
SOLEShares608.20K
TypeSH
Market value$20.00M
4.55%
Sole
0.00
Shared
0.00
None
608.20K
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$16.21M
3.69%
Sole
0.00
Shared
0.00
None
51.48K
DIMENSIONAL ETF TRUST
SOLEShares594.27K
TypeSH
Market value$15.70M
3.57%
Sole
0.00
Shared
0.00
None
594.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.65K
TypeSH
Market value$15.02M
3.42%
Sole
0.00
Shared
0.00
None
179.65K
CATERPILLAR INC
SOLEShares24.34K
TypeSH
Market value$13.95M
3.17%
Sole
0.00
Shared
0.00
None
24.34K
APPLE INC
SOLEShares40.52K
TypeSH
Market value$11.02M
2.51%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares137.56K
TypeSH
Market value$9.76M
2.22%
Sole
0.00
Shared
0.00
None
137.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.03K
TypeSH
Market value$7.78M
1.77%
Sole
0.00
Shared
0.00
None
86.03K
ISHARES TR
SOLEShares71.79K
TypeSH
Market value$7.35M
1.67%
Sole
0.00
Shared
0.00
None
71.79K
ORACLE CORP
SOLEShares36.74K
TypeSH
Market value$7.16M
1.63%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares274.05K
TypeSH
Market value$6.92M
1.57%
Sole
0.00
Shared
0.00
None
274.05K
MICROSOFT CORP
SOLEShares13.97K
TypeSH
Market value$6.76M
1.54%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares77.96K
TypeSH
Market value$5.71M
1.30%
Sole
0.00
Shared
0.00
None
77.96K
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$5.12M
1.17%
Sole
0.00
Shared
0.00
None
51.05K
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$4.01M
0.91%
Sole
0.00
Shared
0.00
None
42.21K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$3.49M
0.79%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$3.36M
0.76%
Sole
0.00
Shared
0.00
None
73.02K
AFFIRM HLDGS INC
SOLEShares25.86K
TypeSH
Market value$1.92M
0.44%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES INC
SOLEShares36.25K
TypeSH
Market value$1.83M
0.42%
Sole
0.00
Shared
0.00
None
36.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 815.96K | SH | $64.31M 14.63% | 0.00 | 0.00 | 815.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 614.22K | SH | $38.37M 8.73% | 0.00 | 0.00 | 614.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.92K | SH | $38.30M 8.72% | 0.00 | 0.00 | 55.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.53K | SH | $36.39M 8.28% | 0.00 | 0.00 | 108.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 643.57K | SH | $24.46M 5.57% | 0.00 | 0.00 | 643.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 676.65K | SH | $22.38M 5.09% | 0.00 | 0.00 | 676.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 608.20K | SH | $20.00M 4.55% | 0.00 | 0.00 | 608.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.48K | SH | $16.21M 3.69% | 0.00 | 0.00 | 51.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 594.27K | SH | $15.70M 3.57% | 0.00 | 0.00 | 594.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 179.65K | SH | $15.02M 3.42% | 0.00 | 0.00 | 179.65K |
CATERPILLAR INCSOLE | COM | 24.34K | SH | $13.95M 3.17% | 0.00 | 0.00 | 24.34K |
APPLE INCSOLE | COM | 40.52K | SH | $11.02M 2.51% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | CORE MSCI EURO | 137.56K | SH | $9.76M 2.22% | 0.00 | 0.00 | 137.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 86.03K | SH | $7.78M 1.77% | 0.00 | 0.00 | 86.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 71.79K | SH | $7.35M 1.67% | 0.00 | 0.00 | 71.79K |
ORACLE CORPSOLE | COM | 36.74K | SH | $7.16M 1.63% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 274.05K | SH | $6.92M 1.57% | 0.00 | 0.00 | 274.05K |
MICROSOFT CORPSOLE | COM | 13.97K | SH | $6.76M 1.54% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | CORE MSCI PAC | 77.96K | SH | $5.71M 1.30% | 0.00 | 0.00 | 77.96K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.05K | SH | $5.12M 1.17% | 0.00 | 0.00 | 51.05K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.21K | SH | $4.01M 0.91% | 0.00 | 0.00 | 42.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.43K | SH | $3.49M 0.79% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | ESG AWARE MSCI | 73.02K | SH | $3.36M 0.76% | 0.00 | 0.00 | 73.02K |
AFFIRM HLDGS INCSOLE | COM CL A | 25.86K | SH | $1.92M 0.44% | 0.00 | 0.00 | 25.86K |
ISHARES INCSOLE | MSCI PAC JP ETF | 36.25K | SH | $1.83M 0.42% | 0.00 | 0.00 | 36.25K |
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