Integris Wealth Management, LLC holds a focused book of 131 stocks worth $495.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1750852/holdings"
Use Arkolith to show Integris Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 131 | $495.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 124 | $435.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 121 | $439.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 120 | $411.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 116 | $383.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 103 | $350.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 104 | $354.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 104 | $358.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.