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Integris Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $520,307,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $72,545,932
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $48,729,288
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $46,433,328
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,617,563
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $28,609,242
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $27,809,612
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $23,901,645
- CATERPILLAR INC · COM · 149123101 · shares: $19,635,713
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $18,480,907
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,304,194
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 5,200 shares | $297,804 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,304 shares | $297,724 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,500 shares | $293,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 791 shares | $290,390 |
| SOUTHERN CO | COM | 842587107 | — | 3,488 shares | $289,121 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,991 shares | $283,257 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,685 shares | $280,690 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,083 shares | $280,042 |
| TJX COS INC NEW | COM | 872540109 | — | 2,115 shares | $279,785 |
| PHILLIPS 66 | COM | 718546104 | — | 1,084 shares | $276,855 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,638 shares | $265,858 |
| ORACLE CORP | COM | 68389X105 | — | 1,924 shares | $264,103 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,000 shares | $263,400 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,200 shares | $261,602 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,100 shares | $259,600 |
| LINDE PLC | SHS | G54950103 | — | 543 shares | $257,657 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 15,000 shares | $255,750 |
| PACCAR INC | COM | 693718108 | — | 2,305 shares | $253,113 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 880 shares | $250,363 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 612 shares | $243,154 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,527 shares | $240,167 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,076 shares | $231,900 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,663 shares | $231,224 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,833 shares | $230,482 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,000 shares | $227,550 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,651 shares | $224,603 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 3,653 shares | $220,642 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,172 shares | $220,450 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 12,073 shares | $219,737 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,668 shares | $214,105 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,402 shares | $209,347 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,570 shares | $205,745 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 846 shares | $204,149 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,424 shares | $203,738 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 12,233 shares | $197,439 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 15,000 shares | $145,950 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 12,500 shares | $106,500 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 11,944 shares | $92,089 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 14,753 shares | $77,896 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 10,053 shares | $57,305 |