Integris Wealth Management, LLC holds a focused book of 131 reported positions worth $495.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Ste STR SPDR PT DW EU ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Short-Term Bond ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Integris Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Integris Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Integris Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Prospect Hill Management, LLC | 8 / 80 | $244.1M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $280.1B |
| Marest Capital, LLC | 10 / 80 | $174.7M |
| HT Partners LLC | 26 / 80 | $304.5M |
| Kearns & Associates LLC | 15 / 80 | $180.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Integris Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $70.0M | 898.7K | 14.1% | ▲+5.4% Added · +46K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $44.4M | 623.4K | 9.0% | ▲+1.4% Added · +9K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $41.1M | 111.1K | 8.3% | ▲+0.8% Added · +895 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $40.7M | 54.3K | 8.2% | ▼−1.5% Reduced · −843 sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $26.2M | 644.9K | 5.3% | ▼−4.7% Reduced · −32K sh | |
| 6 | Caterpillar Inc COM | $25.8M | 24.2K | 5.2% | —Held | |
| 7 | Dimensional ETF Trust INTL SMALL CAP V | $25.1M | 626.7K | 5.1% | ▼−0.4% Reduced · −3K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $22.7M | 585.9K | 4.6% | ▼−2.1% Reduced · −12K sh | |
| 9 | Dimensional ETF Trust GLOBAL REAL EST | $18.7M | 646.7K | 3.8% | ▲+6.0% Added · +36K sh | |
| 10 | Vanguard Index FDS LARGE CAP ETF | $16.9M | 49.1K | 3.4% | ▼−4.5% Reduced · −2K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $14.7M | 166.3K | 3.0% | ▼−3.3% Reduced · −6K sh | |
| 12 | Apple Inc COM | $12.5M | 43.1K | 2.5% | ▲+6.2% Added · +3K sh | |
| 13 | Ishares TR 0-3 MTH TREASURY | $11.9M | 118.7K | 2.4% | ▲+39% Added · +34K sh | |
| 14 | Ishares TR CORE MSCI EURO | $10.1M | 134.2K | 2.0% | ▼−0.4% Reduced · −518 sh | |
| 15 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $9.1M | 78.5K | 1.8% | ▼−3.1% Reduced · −3K sh | |
| 16 | Ishares TR ESG AWRE 1 5 YR | $7.6M | 303.7K | 1.5% | ▲+6.7% Added · +19K sh | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $7.5M | 73.8K | 1.5% | ▲+1.3% Added · +979 sh | |
| 18 | Ishares TR CORE MSCI PAC | $6.0M | 72.7K | 1.2% | ▼−4.8% Reduced · −4K sh | |
| 19 | Microsoft Corp COM | $5.3M | 14.2K | 1.1% | ▲+6.5% Added · +871 sh | |
| 20 | Ishares TR ESG AW MSCI EAFE | $4.1M | 39.8K | 0.8% | ▼−1.2% Reduced · −487 sh | |
| 21 | Ishares TR ESG AWARE MSCI | $3.9M | 69.3K | 0.8% | ▼−2.3% Reduced · −2K sh | |
| 22 | Ishares TR ESG AWR MSCI USA | $3.6M | 22.0K | 0.7% | ▼−1.8% Reduced · −414 sh | |
| 23 | Affirm Hldgs Inc COM CL A | $2.8M | 34.6K | 0.6% | ▲+14% Added · +4K sh | |
| 24 | Johnson & Johnson COM | $2.3M | 9.1K | 0.5% | ▲+17% Added · +1K sh | |
| 25 | Netflix Inc. COM | $2.2M | 31.4K | 0.5% | ▲11× Added · +29K sh | |
| 26 | American Centy ETF TR US SML CP VALU | $1.9M | 14.9K | 0.4% | ▲+9.4% Added · +1K sh | |
| 27 | Schwab Strategic TR INTL SCEQT ETF | $1.6M | 32.4K | 0.3% | ▼−0.5% Reduced · −149 sh | |
| 28 | Ishares Inc ESG AWR MSCI EM | $1.5M | 28.0K | 0.3% | ▼−4.7% Reduced · −1K sh | |
| 29 | Ishares Inc MSCI PAC JP ETF | $1.4M | 27.1K | 0.3% | ▼−19% Reduced · −6K sh | |
| 30 | Abbvie Inc COM | $1.4M | 5.6K | 0.3% | ▲+14% Added · +675 sh | |
| 31 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 13.7K | 0.3% | ▼−5.4% Reduced · −787 sh | |
| 32 | Micron Technology Inc COM | $1.3M | 1.1K | 0.3% | ▲+9.8% Added · +102 sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.3% | ▲+8.8% Added · +290 sh | |
| 34 | Amazon Com Inc COM | $1.2M | 5.2K | 0.3% | ▲+19% Added · +814 sh | |
| 35 | Procter & Gamble Co COM | $1.2M | 8.1K | 0.2% | ▼−4.6% Reduced · −390 sh | |
| 36 | Tesla Inc COM | $1.2M | 2.8K | 0.2% | ▼−5.6% Reduced · −164 sh | |
| 37 | Applied Matls Inc COM | $1.2M | 1.6K | 0.2% | ▲+46% Added · +511 sh | |
| 38 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.5K | 0.2% | —Held | |
| 39 | SPDR Index SHS FDS ST STR PO EX ETF | $1.0M | 20.7K | 0.2% | ▲New New position | |
| 40 | Cisco Sys Inc COM | $973K | 8.3K | 0.2% | ▲+6.2% Added · +481 sh | |
| 41 | JPMorgan Chase & Co COM | $972K | 3.0K | 0.2% | ▲+40% Added · +841 sh | |
| 42 | Chevron Corporation COM | $956K | 5.8K | 0.2% | ▼−0.6% Reduced · −37 sh | |
| 43 | NextEra Energy Inc COM | $948K | 10.8K | 0.2% | ▲+7.8% Added · +781 sh | |
| 44 | Alphabet Inc CAP STK CL A | $939K | 2.6K | 0.2% | ▲+45% Added · +818 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $920K | 1.3K | 0.2% | ▲+22% Added · +244 sh | |
| 46 | C H Robinson Worldwide In COM NEW | $906K | 4.8K | 0.2% | ▲+69% Added · +2K sh | |
| 47 | Broadcom Inc COM | $882K | 2.3K | 0.2% | ▲+224% Added · +2K sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $868K | 2.9K | 0.2% | —Held | |
| 49 | Lockheed Martin Corp COM | $836K | 1.6K | 0.2% | —Held | |
| 50 | Fastenal Co COM | $761K | 15.9K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 131 | $495.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 124 | $435.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 121 | $439.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 120 | $411.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 116 | $383.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 103 | $350.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 104 | $354.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 104 | $358.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.