Filed: 7/13/2026ACC: 0002085853-26-000691
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $495.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$495.21M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$73.42M14.8%
SHORT TRM BOND$70.02M14.1%
VAN FTSE DEV MKT$44.42M9.0%
TOTAL STK MKT$41.12M8.3%
CORE S&P500 ETF$40.67M8.2%
EMERGING MKTS CO$26.21M5.3%
INTL SMALL CAP V$25.15M5.1%
Portfolio Concentration
Top 3$155.56M31.4%
4–10$176.17M35.6%
11–25$103.64M20.9%
Rest$59.84M12.1%
Top 3 weight
31.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
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
6.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD BD INDEX FDS
SOLEShares898.70K
TypeSH
Market value$70.02M
14.14%
Sole
0.00
Shared
0.00
None
898.70K
VANGUARD TAX-MANAGED FDS
SOLEShares623.45K
TypeSH
Market value$44.42M
8.97%
Sole
0.00
Shared
0.00
None
623.45K
VANGUARD INDEX FDS
SOLEShares111.12K
TypeSH
Market value$41.12M
8.30%
Sole
0.00
Shared
0.00
None
111.12K
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$40.67M
8.21%
Sole
0.00
Shared
0.00
None
54.30K
DIMENSIONAL ETF TRUST
SOLEShares644.88K
TypeSH
Market value$26.21M
5.29%
Sole
0.00
Shared
0.00
None
644.88K
CATERPILLAR INC
SOLEShares24.24K
TypeSH
Market value$25.81M
5.21%
Sole
0.00
Shared
0.00
None
24.24K
DIMENSIONAL ETF TRUST
SOLEShares626.66K
TypeSH
Market value$25.15M
5.08%
Sole
0.00
Shared
0.00
None
626.66K
DIMENSIONAL ETF TRUST
SOLEShares585.90K
TypeSH
Market value$22.73M
4.59%
Sole
0.00
Shared
0.00
None
585.90K
DIMENSIONAL ETF TRUST
SOLEShares646.74K
TypeSH
Market value$18.74M
3.78%
Sole
0.00
Shared
0.00
None
646.74K
VANGUARD INDEX FDS
SOLEShares49.08K
TypeSH
Market value$16.88M
3.41%
Sole
0.00
Shared
0.00
None
49.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.31K
TypeSH
Market value$14.73M
2.97%
Sole
0.00
Shared
0.00
None
166.31K
APPLE INC
SOLEShares43.10K
TypeSH
Market value$12.47M
2.52%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares118.66K
TypeSH
Market value$11.95M
2.41%
Sole
0.00
Shared
0.00
None
118.66K
ISHARES TR
SOLEShares134.18K
TypeSH
Market value$10.09M
2.04%
Sole
0.00
Shared
0.00
None
134.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.51K
TypeSH
Market value$9.08M
1.83%
Sole
0.00
Shared
0.00
None
78.51K
ISHARES TR
SOLEShares303.74K
TypeSH
Market value$7.59M
1.53%
Sole
0.00
Shared
0.00
None
303.74K
ISHARES TR
SOLEShares73.78K
TypeSH
Market value$7.54M
1.52%
Sole
0.00
Shared
0.00
None
73.78K
ISHARES TR
SOLEShares72.70K
TypeSH
Market value$5.96M
1.20%
Sole
0.00
Shared
0.00
None
72.70K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$5.31M
1.07%
Sole
0.00
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares39.85K
TypeSH
Market value$4.10M
0.83%
Sole
0.00
Shared
0.00
None
39.85K
ISHARES TR
SOLEShares69.30K
TypeSH
Market value$3.88M
0.78%
Sole
0.00
Shared
0.00
None
69.30K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$3.60M
0.73%
Sole
0.00
Shared
0.00
None
21.97K
AFFIRM HLDGS INC
SOLEShares34.57K
TypeSH
Market value$2.82M
0.57%
Sole
0.00
Shared
0.00
None
34.57K
JOHNSON & JOHNSON
SOLEShares9.09K
TypeSH
Market value$2.31M
0.47%
Sole
0.00
Shared
0.00
None
9.09K
NETFLIX INC.
SOLEShares31.38K
TypeSH
Market value$2.24M
0.45%
Sole
0.00
Shared
0.00
None
31.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 898.70K | SH | $70.02M 14.14% | 0.00 | 0.00 | 898.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 623.45K | SH | $44.42M 8.97% | 0.00 | 0.00 | 623.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.12K | SH | $41.12M 8.30% | 0.00 | 0.00 | 111.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.30K | SH | $40.67M 8.21% | 0.00 | 0.00 | 54.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 644.88K | SH | $26.21M 5.29% | 0.00 | 0.00 | 644.88K |
CATERPILLAR INCSOLE | COM | 24.24K | SH | $25.81M 5.21% | 0.00 | 0.00 | 24.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 626.66K | SH | $25.15M 5.08% | 0.00 | 0.00 | 626.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 585.90K | SH | $22.73M 4.59% | 0.00 | 0.00 | 585.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 646.74K | SH | $18.74M 3.78% | 0.00 | 0.00 | 646.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.08K | SH | $16.88M 3.41% | 0.00 | 0.00 | 49.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 166.31K | SH | $14.73M 2.97% | 0.00 | 0.00 | 166.31K |
APPLE INCSOLE | COM | 43.10K | SH | $12.47M 2.52% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 118.66K | SH | $11.95M 2.41% | 0.00 | 0.00 | 118.66K |
ISHARES TRSOLE | CORE MSCI EURO | 134.18K | SH | $10.09M 2.04% | 0.00 | 0.00 | 134.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 78.51K | SH | $9.08M 1.83% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 303.74K | SH | $7.59M 1.53% | 0.00 | 0.00 | 303.74K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 73.78K | SH | $7.54M 1.52% | 0.00 | 0.00 | 73.78K |
ISHARES TRSOLE | CORE MSCI PAC | 72.70K | SH | $5.96M 1.20% | 0.00 | 0.00 | 72.70K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $5.31M 1.07% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.85K | SH | $4.10M 0.83% | 0.00 | 0.00 | 39.85K |
ISHARES TRSOLE | ESG AWARE MSCI | 69.30K | SH | $3.88M 0.78% | 0.00 | 0.00 | 69.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.97K | SH | $3.60M 0.73% | 0.00 | 0.00 | 21.97K |
AFFIRM HLDGS INCSOLE | COM CL A | 34.57K | SH | $2.82M 0.57% | 0.00 | 0.00 | 34.57K |
JOHNSON & JOHNSONSOLE | COM | 9.09K | SH | $2.31M 0.47% | 0.00 | 0.00 | 9.09K |
NETFLIX INC.SOLE | COM | 31.38K | SH | $2.24M 0.45% | 0.00 | 0.00 | 31.38K |
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