Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Integris Wealth Management, LLC (CIK 1750852) reported $495.2M across 131 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BSV ($70.0M, 14.14%), VEA ($44.4M, 8.97%), VTI ($41.1M, 8.30%), IVV ($40.7M, 8.21%), DFEM ($26.2M, 5.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $70.0M | 14.14% | 898,698 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $44.4M | 8.97% | 623,449 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $41.1M | 8.30% | 111,124 | Added |
| 4 | IVV | ISHARES TR | $40.7M | 8.21% | 54,302 | Trimmed |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $26.2M | 5.29% | 644,883 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $25.8M | 5.21% | 24,236 | Hold |
| 7 | DISV | DIMENSIONAL ETF TRUST | $25.1M | 5.08% | 626,662 | Trimmed |
| 8 | DFSV | DIMENSIONAL ETF TRUST | $22.7M | 4.59% | 585,899 | Trimmed |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $18.7M | 3.78% | 646,737 | Added |
| 10 | VV | VANGUARD INDEX FDS | $16.9M | 3.41% | 49,080 | Trimmed |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $14.7M | 2.97% | 166,315 | Trimmed |
| 12 | AAPL | APPLE INC | $12.5M | 2.52% | 43,103 | Added |
| 13 | SGOV | ISHARES TR | $11.9M | 2.41% | 118,657 | Added |
| 14 | IEUR | ISHARES TR | $10.1M | 2.04% | 134,183 | Trimmed |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | $9.1M | 1.83% | 78,510 | Trimmed |
| 16 | SUSB | ISHARES TR | $7.6M | 1.53% | 303,735 | Added |
| 17 | STIP | ISHARES TR | $7.5M | 1.52% | 73,776 | Added |
| 18 | IPAC | ISHARES TR | $6.0M | 1.20% | 72,703 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $5.3M | 1.07% | 14,232 | Added |
| 20 | ESGD | ISHARES TR | $4.1M | 0.83% | 39,848 | Trimmed |
| 21 | ESML | ISHARES TR | $3.9M | 0.78% | 69,298 | Trimmed |
| 22 | ESGU | ISHARES TR | $3.6M | 0.73% | 21,972 | Trimmed |
| 23 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.57% | 34,568 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.47% | 9,085 | Added |
| 25 | NFLX | NETFLIX INC. | $2.2M | 0.45% | 31,378 | Added |
Source: SEC Form 13F filings · as of 2026-06-30