Integris Wealth Management, LLC
CIK: 1750852SEC EDGAR →
Portfolio Value
$264.4B
Holdings
124
As of
Q1 2026
New Positions
124
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 852,779 | $66.9B | 25.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 614,651 | $39.4B | 14.90% |
| 3 | DIMENSIONAL ETF TRUST | 629,411 | $24.8B | 9.39% |
| 4 | DIMENSIONAL ETF TRUST | 676,592 | $23.4B | 8.84% |
| 5 | DIMENSIONAL ETF TRUST | 598,385 | $21.0B | 7.93% |
| 6 | DIMENSIONAL ETF TRUST | 610,267 | $16.2B | 6.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 172,073 | $14.2B | 5.36% |
| 8 | ISHARES TR | 134,701 | $9.5B | 3.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 81,059 | $7.9B | 3.00% |
| 10 | ISHARES TR | 284,600 | $7.1B | 2.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $256.8B | 97.1% |
| Technology | 13 | $2.2B | 0.8% |
| Utilities | 6 | $2.1B | 0.8% |
| Unknown | 9 | $1.5B | 0.6% |
| Industrials | 12 | $756.9M | 0.3% |
| Consumer Defensive | 6 | $425.2M | 0.2% |
| Basic Materials | 1 | $306.9M | 0.1% |
| Communication Services | 3 | $271.5M | 0.1% |
| Healthcare | 4 | $3.8M | 0.0% |
| Energy | 3 | $2.6M | 0.0% |
| Consumer Cyclical | 3 | $2.2M | 0.0% |