Fund Holdings — Integris Wealth Management, LLC

Total Portfolio Value
$435.09M
Total Bought
$12.65M
Total Sold
$30.25M
Net Transaction
-$17.60M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR51,04685,152+34,1065,1248,5711.97%+3,447
CATERPILLAR INC(CAT)24,34424,236-10813,94617,1703.95%+3,224
VANGUARD BD INDEX FDS815,955852,779+36,82464,30566,86615.37%+2,561
VANGUARD TAX-MANAGED FDS614,222614,651+42938,37039,3879.05%+1,016
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
676,654676,592-6222,38423,3765.37%+993
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
608,200598,385-9,81520,00420,9674.82%+964
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
594,268610,267+15,99915,70116,2213.73%+520
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
643,572629,411-14,16124,45624,8245.71%+368
EXXON MOBIL CORP6,5576,708+1517891,1380.26%+349
CHEVRON CORPORATION(CVX)5,6575,805+1488621,2010.28%+339
JOHNSON & JOHNSON(JNJ)7,8437,796-471,6231,9060.44%+283
VERIZON COMMUNICATIONS INC(VZ)04,467+4,46702240.05%+224
ISHARES TR
BROAD USD HIGH
06,018+6,01802220.05%+222
ISHARES TR
ESG AWRE 1 5 YR
274,046284,600+10,5546,9177,1341.64%+217
VERTIV HOLDINGS CO(VRT)0846+84602120.05%+212
QNITY ELECTRONICS INC(Q)01,833+1,83302110.05%+211
COCA COLA CO(KO)02,764+2,76402100.05%+210
VANGUARD WHITEHALL FDS03,070+3,07002020.05%+202
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
011,953+11,95302000.05%+200
LOCKHEED MARTIN CORP(LMT)1,6661,640-268069910.23%+185
ISHARES TR
0-5 YR TIPS ETF
71,78872,797+1,0097,3507,5291.73%+179
VANGUARD INTL EQUITY INDEX F86,03081,059-4,9717,7777,9221.82%+145
ISHARES TR
CORE MSCI PAC
77,95676,413-1,5435,7075,8461.34%+139
NEXTERA ENERGY INC(NEE)10,02210,02208059310.21%+126
FASTENAL CO(FAST)16,03615,852-1846447360.17%+92
CONOCOPHILLIPS(COP)2,3342,33402183080.07%+90
GE VERNOVA INC(GEV)35335302313080.07%+77
COSTCO WHOLESALE CORPORATION(COST)602590-125195880.14%+69
CORTEVA INC(CTVA)3,6663,66602463070.07%+61
MICRON TECHNOLOGY INC(MU)1,0151,036+212903500.08%+60
AMERICAN CENTY ETF TR14,15613,580-5761,4441,5000.34%+57
MERCK & CO INC(MRK)2,8912,89103043480.08%+43
EVERGY INC(EVRG)4,5704,57003313740.09%+43
APPLIED MATLS INC1,3231,099-2243403760.09%+36
ISHARES TR4,0363,997-395706050.14%+36
SCHWAB STRATEGIC TR32,68132,565-1161,4881,5220.35%+34
SOUTHERN CO(SO)3,4883,48803043370.08%+33
WEC ENERGY GROUP INC(WEC)2,4772,47702612870.07%+26
ISHARES INC
MSCI JAPAN ETF
6,6296,62905355600.13%+25
WALMART INC(WMT)1,8541,85402072300.05%+24
VANGUARD WHITEHALL FDS5,3935,398+54855090.12%+23
NOVARTIS AG(NVS)1,4591,45902012230.05%+22
BROADCOM INC(AVGO)591721+1302052230.05%+19
XCEL ENERGY INC(XEL)6,0005,812-1884434620.11%+19
RTX CORPORATION(RTX)1,9471,946-13573750.09%+18
VANGUARD WHITEHALL FDS3,7633,76305405570.13%+17
C H ROBINSON WORLDWIDE IN(CHRW)2,8482,84804584730.11%+15
PACCAR INC(PCAR)2,3052,30502522660.06%+14
VANGUARD STAR FDS8,1198,11906126260.14%+14
VANGUARD INDEX FDS1,5001,50002662760.06%+10
PROCTER & GAMBLE CO(PG)8,4418,44101,2101,2190.28%+10
TJX COS INC NEW(TJX)1,3041,30402002080.05%+8
ISHARES TR1,7191,71902072140.05%+7
ISHARES TR1,9001,90004004060.09%+6
ISHARES TR2,8902,89007117170.16%+5
ISHARES TR
CORE MSCI EAFE
2,8572,85702562590.06%+3
VANGUARD INTL EQUITY INDEX F7,5737,57304074090.09%+2
ISHARES TR2,5342,53402382400.06%+2
ISHARES TR4,5754,540-354394410.10%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
10,10010,206+1061992000.05%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1652,16504154160.10%+1
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
10,06610,174+1082072080.05%0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
11,67411,802+1282202200.05%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
15,00015,00001601600.04%0
ALLSPRING MULTI SECTOR INCOM(ERC)12,50012,50001161160.03%0
ISHARES TR23,05623,499+4437147120.16%-1
VANGUARD INDEX FDS98698602862830.07%-3
SMUCKER J M CO(SJM)2,2002,20002152120.05%-3
ISHARES TR7,7087,70805295240.12%-5
VANGUARD ADMIRAL FDS INC2,9692,825-1443293240.07%-5
EMERSON ELEC CO(EMR)3,8193,81905075000.12%-6
FIRST TR EXCH TRADED FD III15,00015,00002732660.06%-7
FIRST TR EXCHANGE-TRADED FD1,7721,77202902810.06%-8
NETFLIX INC.(NFLX)2,9902,808-1822802700.06%-10
TOTAL RETURN SECURITIES FUND(SWZ)12,00110,053-1,94875600.01%-15
ISHARES TR2,6042,60403873710.09%-16
ISHARES INC
ESG AWR MSCI EM
30,68829,374-1,3141,3551,3360.31%-20
ISHARES TR1,9911,99102452250.05%-20
STATE STR SPDR S&P 500 ETF T(SPY)66066004504290.10%-21
VANGUARD SPECIALIZED FUNDS4,4944,49409889660.22%-21
ISHARES TR
ESG AWARE MSCI
73,02170,944-2,0773,3583,3360.77%-22
VISA INC(V)9371,006+693293040.07%-25
ISHARES TR2,9272,685-2423122860.07%-26
SCHWAB STRATEGIC TR24,10724,10706326050.14%-27
GE AEROSPACE(GE)1,2671,26703903600.08%-31
VANGUARD INTL EQUITY INDEX F9,9869,575-4114584260.10%-32
VANGUARD INDEX FDS1,0961,09606876550.15%-32
BERKSHIRE HATHAWAY INC DEL1107557180.17%-37
VANGUARD INDEX FDS655645-103202820.06%-38
ISHARES TR15,59413,541-2,0536155760.13%-39
BOEING CO(BA)2,1752,17504724330.10%-39
3M CO(MMM)2,7212,72104363950.09%-40
ALPHABET INC(GOOG)1,7981,808+105635200.12%-43
ISHARES INC36,24833,553-2,6951,8291,7830.41%-46
NVIDIA CORPORATION(NVDA)2,6502,565-854944470.10%-47
ISHARES TR1,2221,22205785210.12%-57
INVESCO QQQ TR659598-614053450.08%-59
AUTOMATIC DATA PROCESSING IN1,1561,15602972350.05%-62
ISHARES TR3,7333,118-6153592930.07%-67
BANK AMERICA CORP10,73710,73705915230.12%-67
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Integris Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail