Integris Wealth Management, LLC
CIK: 1750852SEC EDGAR →
Portfolio Value
$276.0B
Holdings
131
As of
Q2 2026
New Positions
10
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 898,698 | $70.0B | 25.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 623,449 | $44.4B | 16.10% |
| 3 | DIMENSIONAL ETF TRUST | 644,883 | $26.2B | 9.50% |
| 4 | DIMENSIONAL ETF TRUST | 626,662 | $25.1B | 9.11% |
| 5 | DIMENSIONAL ETF TRUST | 585,899 | $22.7B | 8.24% |
| 6 | DIMENSIONAL ETF TRUST | 646,737 | $18.7B | 6.79% |
| 7 | VANGUARD INTL EQUITY INDEX F | 166,315 | $14.7B | 5.34% |
| 8 | ISHARES TR | 134,183 | $10.1B | 3.66% |
| 9 | ISHARES TR | 303,735 | $7.6B | 2.75% |
| 10 | ISHARES TR | 72,703 | $6.0B | 2.16% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $267.9B | 97.1% |
| Communication Services | 4 | $2.2B | 0.8% |
| Utilities | 6 | $2.2B | 0.8% |
| Unknown | 8 | $1.6B | 0.6% |
| Industrials | 11 | $791.9M | 0.3% |
| Healthcare | 5 | $445.0M | 0.2% |
| Basic Materials | 2 | $330.9M | 0.1% |
| Consumer Defensive | 6 | $303.8M | 0.1% |
| Technology | 15 | $199.6M | 0.1% |
| Consumer Cyclical | 3 | $2.7M | 0.0% |
| Energy | 2 | $1.2M | 0.0% |