Filed: 4/13/2026ACC: 0002085853-26-000341
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $435.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$435.09M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
SHORT TRM BOND$66.87M15.4%
COM$55.72M12.8%
VAN FTSE DEV MKT$39.39M9.1%
CORE S&P500 ETF$36.02M8.3%
TOTAL STK MKT$35.36M8.1%
INTL SMALL CAP V$24.82M5.7%
EMERGING MKTS CO$23.38M5.4%
Portfolio Concentration
Top 3$142.27M32.7%
4–10$153.27M35.2%
11–25$91.47M21.0%
Rest$48.07M11.0%
Top 3 weight
32.7%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD BD INDEX FDS
SOLEShares852.78K
TypeSH
Market value$66.87M
15.37%
Sole
0.00
Shared
0.00
None
852.78K
VANGUARD TAX-MANAGED FDS
SOLEShares614.65K
TypeSH
Market value$39.39M
9.05%
Sole
0.00
Shared
0.00
None
614.65K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$36.02M
8.28%
Sole
0.00
Shared
0.00
None
55.15K
VANGUARD INDEX FDS
SOLEShares110.23K
TypeSH
Market value$35.36M
8.13%
Sole
0.00
Shared
0.00
None
110.23K
DIMENSIONAL ETF TRUST
SOLEShares629.41K
TypeSH
Market value$24.82M
5.71%
Sole
0.00
Shared
0.00
None
629.41K
DIMENSIONAL ETF TRUST
SOLEShares676.59K
TypeSH
Market value$23.38M
5.37%
Sole
0.00
Shared
0.00
None
676.59K
DIMENSIONAL ETF TRUST
SOLEShares598.38K
TypeSH
Market value$20.97M
4.82%
Sole
0.00
Shared
0.00
None
598.38K
CATERPILLAR INC
SOLEShares24.24K
TypeSH
Market value$17.17M
3.95%
Sole
0.00
Shared
0.00
None
24.24K
DIMENSIONAL ETF TRUST
SOLEShares610.27K
TypeSH
Market value$16.22M
3.73%
Sole
0.00
Shared
0.00
None
610.27K
VANGUARD INDEX FDS
SOLEShares51.37K
TypeSH
Market value$15.35M
3.53%
Sole
0.00
Shared
0.00
None
51.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.07K
TypeSH
Market value$14.18M
3.26%
Sole
0.00
Shared
0.00
None
172.07K
APPLE INC
SOLEShares40.60K
TypeSH
Market value$10.30M
2.37%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
SOLEShares134.70K
TypeSH
Market value$9.47M
2.18%
Sole
0.00
Shared
0.00
None
134.70K
ISHARES TR
SOLEShares85.15K
TypeSH
Market value$8.57M
1.97%
Sole
0.00
Shared
0.00
None
85.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.06K
TypeSH
Market value$7.92M
1.82%
Sole
0.00
Shared
0.00
None
81.06K
ISHARES TR
SOLEShares72.80K
TypeSH
Market value$7.53M
1.73%
Sole
0.00
Shared
0.00
None
72.80K
ISHARES TR
SOLEShares284.60K
TypeSH
Market value$7.13M
1.64%
Sole
0.00
Shared
0.00
None
284.60K
ISHARES TR
SOLEShares76.41K
TypeSH
Market value$5.85M
1.34%
Sole
0.00
Shared
0.00
None
76.41K
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$4.95M
1.14%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$3.86M
0.89%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares70.94K
TypeSH
Market value$3.34M
0.77%
Sole
0.00
Shared
0.00
None
70.94K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$3.17M
0.73%
Sole
0.00
Shared
0.00
None
22.39K
JOHNSON & JOHNSON
SOLEShares7.80K
TypeSH
Market value$1.91M
0.44%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES INC
SOLEShares33.55K
TypeSH
Market value$1.78M
0.41%
Sole
0.00
Shared
0.00
None
33.55K
SCHWAB STRATEGIC TR
SOLEShares32.56K
TypeSH
Market value$1.52M
0.35%
Sole
0.00
Shared
0.00
None
32.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 852.78K | SH | $66.87M 15.37% | 0.00 | 0.00 | 852.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 614.65K | SH | $39.39M 9.05% | 0.00 | 0.00 | 614.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.15K | SH | $36.02M 8.28% | 0.00 | 0.00 | 55.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.23K | SH | $35.36M 8.13% | 0.00 | 0.00 | 110.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 629.41K | SH | $24.82M 5.71% | 0.00 | 0.00 | 629.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 676.59K | SH | $23.38M 5.37% | 0.00 | 0.00 | 676.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 598.38K | SH | $20.97M 4.82% | 0.00 | 0.00 | 598.38K |
CATERPILLAR INCSOLE | COM | 24.24K | SH | $17.17M 3.95% | 0.00 | 0.00 | 24.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 610.27K | SH | $16.22M 3.73% | 0.00 | 0.00 | 610.27K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.37K | SH | $15.35M 3.53% | 0.00 | 0.00 | 51.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 172.07K | SH | $14.18M 3.26% | 0.00 | 0.00 | 172.07K |
APPLE INCSOLE | COM | 40.60K | SH | $10.30M 2.37% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | CORE MSCI EURO | 134.70K | SH | $9.47M 2.18% | 0.00 | 0.00 | 134.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 85.15K | SH | $8.57M 1.97% | 0.00 | 0.00 | 85.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 81.06K | SH | $7.92M 1.82% | 0.00 | 0.00 | 81.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.80K | SH | $7.53M 1.73% | 0.00 | 0.00 | 72.80K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 284.60K | SH | $7.13M 1.64% | 0.00 | 0.00 | 284.60K |
ISHARES TRSOLE | CORE MSCI PAC | 76.41K | SH | $5.85M 1.34% | 0.00 | 0.00 | 76.41K |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $4.95M 1.14% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.34K | SH | $3.86M 0.89% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | ESG AWARE MSCI | 70.94K | SH | $3.34M 0.77% | 0.00 | 0.00 | 70.94K |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.39K | SH | $3.17M 0.73% | 0.00 | 0.00 | 22.39K |
JOHNSON & JOHNSONSOLE | COM | 7.80K | SH | $1.91M 0.44% | 0.00 | 0.00 | 7.80K |
ISHARES INCSOLE | MSCI PAC JP ETF | 33.55K | SH | $1.78M 0.41% | 0.00 | 0.00 | 33.55K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 32.56K | SH | $1.52M 0.35% | 0.00 | 0.00 | 32.56K |
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