Integris Wealth Management, LLC

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CIK 1750852

13F portfolio (2026-Q1)

$435M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

46.5%

Top 10

67.9%

Effective N

16.1

HHI

0.062

This quarter

7 new · 0 exit →

By sector

Unclassified86.2%

Industrials4.6%

Information Technology4.5%

Consumer Discretionary0.9%

Health Care0.9%

Financials0.7%

Energy0.6%

Utilities0.5%

Other1.1%

By market cap

Unknown86.2%

Mega (>$200B)11.4%

Large ($10–200B)2.4%

By region

Other86.2%

North America13.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.15%	70
Machinery	3.95%	1
Technology Hardware & Equipment	2.61%	3
Software	1.20%	2
Pharmaceuticals & Biotechnology	0.93%	5
Specialty Retail	0.62%	5
Oil, Gas & Consumable Fuels	0.61%	3
Banks	0.58%	3
Utilities	0.55%	5
Semiconductors & Semiconductor Equipment	0.42%	6
Aerospace & Defense	0.41%	3
Software & IT Services	0.39%	3
Automobiles & Components	0.31%	2
Chemicals	0.28%	1
Electrical Equipment & Components	0.27%	3
Beverages	0.22%	2
Transportation Infrastructure	0.11%	1
Health Care Equipment & Supplies	0.09%	1
Agricultural Products	0.07%	1
Commercial Services & Supplies	0.07%	1
Media & Entertainment	0.06%	1
Diversified Telecommunication Services	0.05%	1
Food Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	15.37%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.05%
3	IVV	ISHARES TR	Unclassified	8.28%
4	VTI	VANGUARD INDEX FDS	Unclassified	8.13%
5	DISV	DIMENSIONAL ETF TRUST	Unclassified	5.71%
6	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.37%
7	DFSV	DIMENSIONAL ETF TRUST	Unclassified	4.82%
8	CAT	CATERPILLAR INC	Industrials	3.95%
9	DFGR	DIMENSIONAL ETF TRUST	Unclassified	3.73%
10	VV	VANGUARD INDEX FDS	Unclassified	3.53%

54/124 names classified · sector 13.8% of weight · industry 13.8% · mkt cap 13.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, INTC · other

IndustrialsCAT, LMT, BA, MMM, CHRW · other

FinancialsALL, BSRR, JPM, AFRM, COF · other

Health CareJNJ, ABBV, ABT, MRK, NVS

Consumer DiscretionaryTSLA, AMZN, FAST, COST, WMT · other

EnergyCVX, XOM, COP

UtilitiesNEE, XEL, EVRG, SO, WEC

MaterialsPG, DD, DOW

Consumer StaplesPEP, SJM, CTVA, KO

Communication ServicesGOOG, GOOGL, VZ, NFLX, T

UnclassifiedBSV, IVV, VTI, VEA, VGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Integris Wealth Management, LLC centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryHealth CareFinancialsEnergyUtilitiesCommunication ServicesConsumer StaplesMaterials

Style box summary for Integris Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 8.3%, Large Growth 2.7%, Large Value 1.8%.

Classified: 13.7% of book weight (52/124 names) · unclassified 86.3%: BSV, VEA, IVV, VTI, DISV, DFEM, DFSV, DFGR, VV, VGK +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	852,779	$67M	15.4%	ADD 5%
2	VEAVANGUARD TAX-MANAGED FDS	614,651	$39M	9.1%	HOLD
3	IVVISHARES TR	55,145	$36M	8.3%	HOLD
4	VTIVANGUARD INDEX FDS	110,229	$35M	8.1%	HOLD
5	DISVDIMENSIONAL ETF TRUST	629,411	$25M	5.7%	TRIM −2%
6	DFEMDIMENSIONAL ETF TRUST	676,592	$23M	5.4%	HOLD
7	DFSVDIMENSIONAL ETF TRUST	598,385	$21M	4.8%	HOLD
8	CATCATERPILLAR INC	24,236	$17M	3.9%	HOLD
9	DFGRDIMENSIONAL ETF TRUST	610,267	$16M	3.7%	ADD 3%
10	VVVANGUARD INDEX FDS	51,373	$15M	3.5%	HOLD
11	VGKVANGUARD INTL EQUITY INDEX F	172,073	$14M	3.3%	TRIM −4%
12	AAPLAPPLE INC	40,597	$10M	2.4%	HOLD
13	IEURISHARES TR	134,701	$9M	2.2%	TRIM −2%
14	SGOVISHARES TR	85,152	$9M	2.0%	ADD 67%
15	VPLVANGUARD INTL EQUITY INDEX F	81,059	$8M	1.8%	TRIM −6%
16	STIPISHARES TR	72,797	$8M	1.7%	HOLD
17	SUSBISHARES TR	284,600	$7M	1.6%	ADD 4%
18	IPACISHARES TR	76,413	$6M	1.3%	HOLD
19	MSFTMICROSOFT CORP	13,361	$5M	1.1%	TRIM −4%
20	ESGDISHARES TR	40,335	$4M	0.9%	TRIM −4%
21	ESMLISHARES TR	70,944	$3M	0.8%	TRIM −3%
22	ESGUISHARES TR	22,386	$3M	0.7%	TRIM −4%
23	JNJJOHNSON & JOHNSON	7,796	$2M	0.4%	HOLD
24	EPPISHARES INC	33,553	$2M	0.4%	TRIM −7%
25	SCHCSCHWAB STRATEGIC TR	32,565	$2M	0.3%	HOLD
26	AVUVAMERICAN CENTY ETF TR	13,580	$2M	0.3%	TRIM −4%
27	AFRMAFFIRM HLDGS INC	30,417	$1M	0.3%	ADD 18%
28	ESGEISHARES INC	29,374	$1M	0.3%	TRIM −4%
29	VNQVANGUARD INDEX FDS	14,527	$1M	0.3%	TRIM −5%
30	PGPROCTER AND GAMBLE CO	8,441	$1M	0.3%	HOLD
31	CVXCHEVRON CORP NEW	5,805	$1M	0.3%	ADD 3%
32	XOMEXXON MOBIL CORP	6,708	$1M	0.3%	ADD 2%
33	TSLATESLA INC	2,949	$1M	0.3%	TRIM −5%
34	ABBVABBVIE INC	4,906	$1M	0.2%	TRIM −3%
35	LMTLOCKHEED MARTIN CORP	1,640	$991,200	0.2%	HOLD
36	VIGVANGUARD SPECIALIZED FUNDS	4,494	$966,480	0.2%	HOLD
37	GOOGALPHABET INC	3,306	$948,360	0.2%	HOLD
38	NEENEXTERA ENERGY INC	10,022	$930,844	0.2%	HOLD
39	AMZNAMAZON COM INC	4,399	$916,180	0.2%	HOLD
40	PEPPEPSICO INC	4,900	$760,921	0.2%	TRIM −22%
41	FASTFASTENAL CO	15,852	$735,533	0.2%	HOLD
42	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
43	IWMISHARES TR	2,890	$716,720	0.2%	HOLD
44	PFFISHARES TR	23,499	$712,498	0.2%	HOLD
45	VOOVANGUARD INDEX FDS	1,096	$654,959	0.2%	HOLD
46	JPMJPMORGAN CHASE & CO	2,128	$626,109	0.1%	TRIM −7%
47	VXUSVANGUARD STAR FDS	8,119	$626,057	0.1%	HOLD
48	VGTVANGUARD WORLD FD	874	$609,855	0.1%	TRIM −11%
49	CSCOCISCO SYS INC	7,806	$605,646	0.1%	TRIM −15%
50	DVYISHARES TR	3,997	$605,186	0.1%	HOLD
51	SCHBSCHWAB STRATEGIC TR	24,107	$605,086	0.1%	HOLD
52	COSTCOSTCO WHSL CORP NEW	590	$588,089	0.1%	HOLD
53	IDVISHARES TR	13,541	$576,305	0.1%	TRIM −13%
54	EWJISHARES INC	6,629	$559,753	0.1%	HOLD
55	VYMVANGUARD WHITEHALL FDS	3,763	$557,301	0.1%	HOLD
56	IEVISHARES TR	7,708	$523,679	0.1%	HOLD
57	BACBANK AMERICA CORP	10,737	$523,451	0.1%	HOLD
58	IWFISHARES TR	1,222	$521,061	0.1%	HOLD
59	GOOGLALPHABET INC	1,808	$519,911	0.1%	HOLD
60	VYMIVANGUARD WHITEHALL FDS	5,398	$508,712	0.1%	HOLD
61	EMREMERSON ELEC CO	3,819	$500,366	0.1%	HOLD
62	ABTABBOTT LABS	4,755	$488,207	0.1%	HOLD
63	CHRWC H ROBINSON WORLDWIDE INC	2,848	$472,968	0.1%	HOLD
64	XELXCEL ENERGY INC	5,812	$461,706	0.1%	TRIM −3%
65	NVDANVIDIA CORPORATION	2,565	$447,337	0.1%	TRIM −3%
66	IBMINTERNATIONAL BUSINESS MACHS	1,830	$443,574	0.1%	HOLD
67	EFAISHARES TR	4,540	$440,971	0.1%	HOLD
68	BABOEING CO	2,175	$432,891	0.1%	HOLD
69	SPYSTATE STR SPDR S&P 500 ETF T	660	$429,225	0.1%	HOLD
70	VNQIVANGUARD INTL EQUITY INDEX F	9,575	$425,623	0.1%	TRIM −4%
71	RSPINVESCO EXCHANGE TRADED FD T	2,165	$415,507	0.1%	HOLD
72	VWOVANGUARD INTL EQUITY INDEX F	7,573	$409,321	0.1%	HOLD
73	IWDISHARES TR	1,900	$405,973	0.1%	HOLD
74	MMM3M CO	2,721	$395,171	0.1%	HOLD
75	AMATAPPLIED MATLS INC	1,099	$375,628	0.1%	TRIM −17%
76	RTXRTX CORPORATION	1,946	$375,466	0.1%	HOLD
77	EVRGEVERGY INC	4,570	$374,375	0.1%	HOLD
78	ITOTISHARES TR	2,604	$370,888	0.1%	HOLD
79	GEGE AEROSPACE	1,267	$359,537	0.1%	HOLD
80	MUMICRON TECHNOLOGY INC	1,036	$349,973	0.1%	ADD 2%
81	MRKMERCK & CO INC	2,891	$347,759	0.1%	HOLD
82	QQQINVESCO QQQ TR	598	$345,124	0.1%	TRIM −9%
83	SOSOUTHERN CO	3,488	$336,662	0.1%	HOLD
84	VIOOVANGUARD ADMIRAL FDS INC	2,825	$324,382	0.1%	TRIM −5%
85	GEVGE VERNOVA INC	353	$308,134	0.1%	HOLD
86	COPCONOCOPHILLIPS	2,334	$308,088	0.1%	HOLD
87	CTVACORTEVA INC	3,666	$306,881	0.1%	HOLD
88	VVISA INC	1,006	$304,054	0.1%	ADD 7%
89	EMBISHARES TR	3,118	$292,874	0.1%	TRIM −16%
90	WECWEC ENERGY GROUP INC	2,477	$286,763	0.1%	HOLD
91	EQALINVESCO EXCH TRADED FD TR II	5,200	$286,520	0.1%	HOLD
92	SUBISHARES TR	2,685	$285,953	0.1%	TRIM −8%
93	VOVANGUARD INDEX FDS	986	$283,160	0.1%	HOLD
94	VUGVANGUARD INDEX FDS	645	$281,730	0.1%	HOLD
95	FPXFIRST TR EXCHANGE-TRADED FD	1,772	$281,412	0.1%	HOLD
96	VOEVANGUARD INDEX FDS	1,500	$276,420	0.1%	HOLD
97	NFLXNETFLIX INC	2,808	$269,990	0.1%	TRIM −6%
98	FPEFirst Trust Preferred Secs & Inc ETF	15,000	$266,250	0.1%	HOLD
99	PCARPACCAR INC	2,305	$266,228	0.1%	HOLD
100	IEFAISHARES TR	2,857	$258,645	0.1%	HOLD
101	ORCLORACLE CORP	1,742	$256,302	0.1%	TRIM −95%
102	IYRISHARES TR	2,534	$239,616	0.1%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	1,156	$234,877	0.1%	HOLD
104	WMTWALMART INC	1,854	$230,414	0.1%	HOLD
105	IVWISHARES TR	1,991	$225,216	0.1%	HOLD
106	VZVERIZON COMMUNICATIONS INC	4,467	$224,249	0.1%	NEW
107	AVGOBROADCOM INC	721	$223,157	0.1%	ADD 22%
108	NVSNOVARTIS AG	1,459	$222,863	0.1%	HOLD
109	USHYISHARES TR	6,018	$221,697	0.1%	NEW
110	BSCTINVESCO EXCH TRD SLF IDX FD	11,802	$220,234	0.1%	HOLD
111	VBVANGUARD INDEX FDS	831	$217,667	0.1%	TRIM −31%
112	IJRISHARES TR	1,719	$213,689	0.0%	HOLD
113	SJMSMUCKER J M CO	2,200	$212,168	0.0%	HOLD
114	VRTVERTIV HOLDINGS CO	846	$211,991	0.0%	NEW
115	QQNITY ELECTRONICS INC	1,833	$211,492	0.0%	NEW
116	KOCOCA COLA CO	2,764	$210,226	0.0%	NEW
117	TJXTJX COS INC NEW	1,304	$208,249	0.0%	HOLD
118	BSCSINVESCO EXCH TRD SLF IDX FD	10,174	$207,788	0.0%	HOLD
119	VWOBVANGUARD WHITEHALL FDS	3,070	$201,639	0.0%	NEW
120	BSCRINVESCO EXCH TRD SLF IDX FD	10,206	$200,287	0.0%	HOLD
121	BSCUINVESCO EXCH TRD SLF IDX FD	11,953	$199,839	0.0%	NEW
122	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	15,000	$160,350	0.0%	HOLD
123	ERCALLSPRING MULTI SECTOR INCOM	12,500	$116,250	0.0%	HOLD
124	SWZTOTAL RETURN SECURITIES FUND	10,053	$59,618	0.0%	TRIM −16%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSVVANGUARD BD INDEX FDS

769K

760K

754K

769K

816K

853K

$67M

VEAVANGUARD TAX-MANAGED FDS

560K

581K

579K

587K

614K

615K

$39M

IVVISHARES TR

61K

60K

59K

57K

56K

55K

$36M

VTIVANGUARD INDEX FDS

101K

99K

101K

103K

109K

110K

$35M

DISVDIMENSIONAL ETF TRUST

588K

606K

614K

625K

644K

629K

$25M

DFEMDIMENSIONAL ETF TRUST

625K

640K

650K

655K

677K

$23M

DFSVDIMENSIONAL ETF TRUST

539K

561K

560K

575K

608K

598K

$21M

CATCATERPILLAR INC

25K

24K

$17M

DFGRDIMENSIONAL ETF TRUST

518K

532K

541K

555K

594K

610K

$16M

VVVANGUARD INDEX FDS

56K

53K

52K

51K

$15M

VGKVANGUARD INTL EQUITY INDEX F

197K

190K

189K

181K

180K

172K

$14M

AAPLAPPLE INC

41K

$10M

IEURISHARES TR

146K

144K

141K

139K

138K

135K

$9M

SGOVISHARES TR

—

27K

51K

85K

$9M

VPLVANGUARD INTL EQUITY INDEX F

94K

93K

92K

87K

86K

81K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Integris Wealth Management, LLC