Investor
Integris Wealth Management, LLC
CIK 0001750852 · filed 2026-04-13 · SEC filing
13F book
$435.1M
Positions
124
7 new · 4 sold
Largest name
15.4%
Vanguard Bd Index Fds
Est. mark
$1.67M
Price effect on 117 names still held. Flow −$5.99M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 852.8K | $66.9M | 15.4% | −$326.4K | Added$2.56M |
| Vanguard Tax-Managed Fds | — | 614.7K | $39.4M | 9.1% | $988.9K | Added$1.02M |
| Ishares Tr | — | 55.1K | $36M | 8.3% | −$1.75M | Cut−$2.28M |
| Vanguard Index Fds | — | 110.2K | $35.4M | 8.1% | −$1.57M | Added−$1.02M |
| Dimensional Etf Trust | — | 629.4K | $24.8M | 5.7% | $906.4K | Cut$368.3K |
| Dimensional Etf Trust | — | 676.6K | $23.4M | 5.4% | $994.6K | Cut$992.5K |
| Dimensional Etf Trust | — | 598.4K | $21M | 4.8% | $1.29M | Cut$963.7K |
| Caterpillar Inc | CAT | 24.2K | $17.2M | 3.9% | $3.29M | Cut$3.22M |
| Dimensional Etf Trust | — | 610.3K | $16.2M | 3.7% | $95.1K | Added$520.4K |
| Vanguard Index Fds | — | 51.4K | $15.4M | 3.5% | −$819.6K | Cut−$853.6K |
| Vanguard Intl Equity Index F | — | 172.1K | $14.2M | 3.3% | −$203K | Cut−$836.3K |
| Apple Inc. | AAPL | 40.6K | $10.3M | 2.4% | −$732.3K | Added−$712.3K |
| Ishares Tr | — | 134.7K | $9.47M | 2.2% | −$95.6K | Cut−$298.7K |
| Ishares 0-3 Month | — | 85.2K | $8.57M | 2.0% | $14.3K | Added$3.45M |
| Vanguard Intl Equity Index F | — | 81.1K | $7.92M | 1.8% | $594.2K | Cut$144.8K |
| Ishares Tr | — | 72.8K | $7.53M | 1.7% | $74.7K | Added$179K |
| Ishares Tr | — | 284.6K | $7.13M | 1.6% | −$48K | Added$216.6K |
| Ishares Tr | — | 76.4K | $5.85M | 1.3% | $252.2K | Cut$139.2K |
| Microsoft Corp | MSFT | 13.4K | $4.95M | 1.1% | −$1.52M | Cut−$1.81M |
| Ishares Tr | — | 40.3K | $3.86M | 0.9% | $21.3K | Cut−$156.7K |
| Ishares Tr | — | 70.9K | $3.34M | 0.8% | $73.7K | Cut−$21.8K |
| Ishares Tr | — | 22.4K | $3.17M | 0.7% | −$169.3K | Cut−$324.8K |
| Johnson & Johnson | JNJ | 7.8K | $1.91M | 0.4% | $292.3K | Cut$282.5K |
| Ishares Inc | — | 33.6K | $1.78M | 0.4% | $89.6K | Cut−$46.4K |
| Schwab Strategic Tr | — | 32.6K | $1.52M | 0.4% | $39.4K | Cut$34.1K |
| American Centy Etf Tr | — | 13.6K | $1.5M | 0.3% | $115.3K | Cut$56.6K |
| Affirm Hldgs Inc | — | 30.4K | $1.39M | 0.3% | −$739.8K | Added−$530.8K |
| Ishares Inc | — | 29.4K | $1.34M | 0.3% | $38.2K | Cut−$19.9K |
| Vanguard Index Fds | — | 14.5K | $1.29M | 0.3% | $3.05K | Cut−$68.4K |
| Procter And Gamble Co | PG | 8.44K | $1.22M | 0.3% | $9.54K | Held |
| Chevron Corp New | CVX | 5.8K | $1.2M | 0.3% | $308.2K | Added$338.8K |
| Exxon Mobil Corp | — | 6.71K | $1.14M | 0.3% | $323.4K | Added$349K |
| Tesla, Inc. | TSLA | 2.95K | $1.1M | 0.3% | −$229.9K | Cut−$304.1K |
| AbbVie Inc. | ABBV | 4.91K | $1.07M | 0.2% | −$54K | Cut−$84.1K |
| Lockheed Martin Corp | LMT | 1.64K | $991.2K | 0.2% | $198K | Cut$185.4K |
| Vanguard Specialized Funds | — | 4.49K | $966.5K | 0.2% | −$21.2K | Held |
| Alphabet Inc | — | 3.31K | $948.4K | 0.2% | −$89.1K | Cut−$94.4K |
| Nextera Energy Inc | — | 10K | $930.8K | 0.2% | $126.3K | Held |
| Amazon Com Inc | AMZN | 4.4K | $916.2K | 0.2% | −$99K | Added−$97.4K |
| Pepsico Inc | PEP | 4.9K | $760.9K | 0.2% | $57.7K | Cut−$146.3K |
| Fastenal Co | FAST | 15.9K | $735.5K | 0.2% | $99.4K | Cut$92K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Ishares Tr | — | 2.89K | $716.7K | 0.2% | $5.32K | Held |
| Ishares Tr | — | 23.5K | $712.5K | 0.2% | −$14.8K | Added−$1.32K |
| Vanguard Index Fds | — | 1.1K | $655K | 0.2% | −$32.4K | Held |
| Jpmorgan Chase & Co. | — | 2.13K | $626.1K | 0.1% | −$59.7K | Cut−$112.9K |
| Vanguard Star Fds | — | 8.12K | $626.1K | 0.1% | $13.6K | Held |
| Vanguard World Fd | — | 874 | $609.9K | 0.1% | −$49.1K | Cut−$132K |
| Cisco Sys Inc | — | 7.81K | $605.6K | 0.1% | $4.37K | Cut−$101.2K |
| Ishares Tr | — | 4K | $605.2K | 0.1% | $41K | Cut$35.5K |
| Schwab Strategic Tr | — | 24.1K | $605.1K | 0.1% | −$27.2K | Held |
| Costco Whsl Corp New | — | 590 | $588.1K | 0.1% | $79.2K | Cut$68.8K |
| Ishares Tr | — | 13.5K | $576.3K | 0.1% | $42.1K | Cut−$38.9K |
| Ishares Inc | — | 6.63K | $559.8K | 0.1% | $24.5K | Held |
| Vanguard Whitehall Fds | — | 3.76K | $557.3K | 0.1% | $17.2K | Held |
| Ishares Tr | — | 7.71K | $523.7K | 0.1% | −$5.09K | Held |
| Bank America Corp | — | 10.7K | $523.5K | 0.1% | −$67.1K | Held |
| Ishares Tr | — | 1.22K | $521.1K | 0.1% | −$57.3K | Held |
| Alphabet Inc | — | 1.81K | $519.9K | 0.1% | −$45.7K | Added−$42.9K |
| Vanguard Whitehall Fds | — | 5.4K | $508.7K | 0.1% | $22.8K | Added$23.3K |
| Emerson Elec Co | — | 3.82K | $500.4K | 0.1% | −$6.49K | Held |
| Abbott Labs | ABT | 4.75K | $488.2K | 0.1% | −$107.6K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.85K | $473K | 0.1% | $15.1K | Held |
| Xcel Energy Inc | — | 5.81K | $461.7K | 0.1% | $32.4K | Cut$18.5K |
| Nvidia Corp | NVDA | 2.56K | $447.3K | 0.1% | −$31K | Cut−$46.9K |
| International Business Machs | — | 1.83K | $443.6K | 0.1% | −$98.5K | Held |
| Ishares Tr | — | 4.54K | $441K | 0.1% | $4.99K | Cut$1.63K |
| Boeing Co | — | 2.17K | $432.9K | 0.1% | −$39.3K | Held |
| Spdr S&P 500 Etf Tr | — | 660 | $429.2K | 0.1% | −$20.8K | Held |
| Vanguard Intl Equity Index F | — | 9.57K | $425.6K | 0.1% | −$13.3K | Cut−$32.1K |
| Invesco Exchange Traded Fd T | — | 2.17K | $415.5K | 0.1% | $779 | Held |
| Vanguard Intl Equity Index F | — | 7.57K | $409.3K | 0.1% | $2.2K | Held |
| Ishares Tr | — | 1.9K | $406K | 0.1% | $6.33K | Held |
| 3M CO | MMM | 2.72K | $395.2K | 0.1% | −$40.5K | Held |
| Applied Matls Inc | — | 1.1K | $375.6K | 0.1% | $93.2K | Cut$35.6K |
| RTX Corp | RTX | 1.95K | $375.5K | 0.1% | $18.5K | Cut$18.3K |
| Evergy, Inc. | EVRG | 4.57K | $374.4K | 0.1% | $43.1K | Held |
| Ishares Tr | — | 2.6K | $370.9K | 0.1% | −$16.3K | Held |
| Ge Aerospace | — | 1.27K | $359.5K | 0.1% | −$30.7K | Held |
| Micron Technology Inc | MU | 1.04K | $350K | 0.1% | $53.3K | Added$60.4K |
| Merck & Co., Inc. | MRK | 2.89K | $347.8K | 0.1% | $43.5K | Held |
| Invesco Qqq Tr | — | 598 | $345.1K | 0.1% | −$22K | Cut−$59.5K |
| Southern Co | — | 3.49K | $336.7K | 0.1% | $32.5K | Held |
| Vanguard Admiral Fds Inc | — | 2.83K | $324.4K | 0.1% | $10.9K | Cut−$5.1K |
| GE Vernova Inc. | GEV | 353 | $308.1K | 0.1% | $77.4K | Held |
| Conocophillips | COP | 2.33K | $308.1K | 0.1% | $89.6K | Held |
| Corteva, Inc. | CTVA | 3.67K | $306.9K | 0.1% | $61.1K | Held |
| Visa Inc. | V | 1.01K | $304.1K | 0.1% | −$45.4K | Added−$24.6K |
| Ishares Tr | — | 3.12K | $292.9K | 0.1% | −$7.33K | Cut−$66.5K |
| Wec Energy Group, Inc. | WEC | 2.48K | $286.8K | 0.1% | $25.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.2K | $286.5K | 0.1% | $12.8K | Held |
| Ishares Tr | — | 2.69K | $286K | 0.1% | −$537 | Cut−$26.4K |
| Vanguard Index Fds | — | 986 | $283.2K | 0.1% | −$3K | Held |
| Vanguard Growth Etf | — | 645 | $281.7K | 0.1% | −$32.9K | Cut−$37.8K |
| First Tr Exchange-Traded Fd | — | 1.77K | $281.4K | 0.1% | −$8.47K | Held |
| Vanguard Index Fds | — | 1.5K | $276.4K | 0.1% | $10.4K | Held |
| Netflix Inc | NFLX | 2.81K | $270K | 0.1% | $6.71K | Cut−$10.4K |
| First Tr Exch Traded Fd Iii | — | 15K | $266.3K | 0.1% | −$7.05K | Held |
| Paccar Inc | PCAR | 2.31K | $266.2K | 0.1% | $13.8K | Held |
| Ishares Tr | — | 2.86K | $258.6K | 0.1% | $3.06K | Held |
| Oracle Corp | — | 1.74K | $256.3K | 0.1% | −$83.2K | Cut−$6.9M |
| Ishares Tr | — | 2.53K | $239.6K | 0.1% | $1.7K | Held |
| Automatic Data Processing In | — | 1.16K | $234.9K | 0.1% | −$62.5K | Held |
| Walmart Inc. | WMT | 1.85K | $230.4K | 0.1% | $23.9K | Held |
| Ishares Tr | — | 1.99K | $225.2K | 0.1% | −$20.2K | Held |
| Verizon Communications Inc | VZ | 4.47K | $224.2K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 721 | $223.2K | 0.1% | −$21.6K | Added$18.6K |
| Novartis Ag | — | 1.46K | $222.9K | 0.1% | $21.7K | Held |
| Ishares Tr | — | 6.02K | $221.7K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.8K | $220.2K | 0.1% | −$2.04K | Added$345 |
| Vanguard Index Fds | — | 831 | $217.7K | 0.1% | $3.35K | Cut−$91.3K |
| Ishares Tr | — | 1.72K | $213.7K | 0.0% | $7.1K | Held |
| Smucker J M Co | — | 2.2K | $212.2K | 0.0% | −$3.01K | Held |
| Vertiv Holdings Co | VRT | 846 | $212K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.83K | $211.5K | 0.0% | — | New |
| Coca Cola Co | KO | 2.76K | $210.2K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.3K | $208.2K | 0.0% | $7.94K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.2K | $207.8K | 0.0% | −$1.77K | Added$432 |
| Vanguard Whitehall Fds | — | 3.07K | $201.6K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.2K | $200.3K | 0.0% | −$1.17K | Added$908 |
| Invesco Exch Trd Slf Idx Fd | — | 12K | $199.8K | 0.0% | — | New |
| Alliancebernstein Global Hig | — | 15K | $160.3K | 0.0% | $0 | Held |
| Allspring Multi Sector Incom | — | 12.5K | $116.3K | 0.0% | $0 | Held |
| Total Return Securities Fund | SWZ | 10.1K | $59.6K | 0.0% | −$2.91K | Cut−$15K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.