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 $435.1M across 123 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BSV ($66.9M, 15.37%), VEA ($39.4M, 9.05%), IVV ($36.0M, 8.28%), VTI ($35.4M, 8.13%), DISV ($24.8M, 5.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $66.9M | 15.37% | 852,779 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $39.4M | 9.05% | 614,651 | Added |
| 3 | IVV | ISHARES TR | $36.0M | 8.28% | 55,145 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $35.4M | 8.13% | 110,229 | Added |
| 5 | DISV | DIMENSIONAL ETF TRUST | $24.8M | 5.71% | 629,411 | Trimmed |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $23.4M | 5.37% | 676,592 | Trimmed |
| 7 | DFSV | DIMENSIONAL ETF TRUST | $21.0M | 4.82% | 598,385 | Trimmed |
| 8 | CAT | CATERPILLAR INC | $17.2M | 3.95% | 24,236 | Trimmed |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $16.2M | 3.73% | 610,267 | Added |
| 10 | VV | VANGUARD INDEX FDS | $15.4M | 3.53% | 51,373 | Trimmed |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $14.2M | 3.26% | 172,073 | Trimmed |
| 12 | AAPL | APPLE INC | $10.3M | 2.37% | 40,597 | Added |
| 13 | IEUR | ISHARES TR | $9.5M | 2.18% | 134,701 | Trimmed |
| 14 | SGOV | ISHARES TR | $8.6M | 1.97% | 85,152 | Added |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.82% | 81,059 | Trimmed |
| 16 | STIP | ISHARES TR | $7.5M | 1.73% | 72,797 | Added |
| 17 | SUSB | ISHARES TR | $7.1M | 1.64% | 284,600 | Added |
| 18 | IPAC | ISHARES TR | $5.8M | 1.34% | 76,413 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $4.9M | 1.14% | 13,361 | Trimmed |
| 20 | ESGD | ISHARES TR | $3.9M | 0.89% | 40,335 | Trimmed |
| 21 | ESML | ISHARES TR | $3.3M | 0.77% | 70,944 | Trimmed |
| 22 | ESGU | ISHARES TR | $3.2M | 0.73% | 22,386 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.44% | 7,796 | Trimmed |
| 24 | EPP | ISHARES INC | $1.8M | 0.41% | 33,553 | Trimmed |
| 25 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.35% | 32,565 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31