Integris Wealth Management, LLC
CIK 1750852
13F filing for Q2 2026・No. 3,916
- Holdings
- US$495.21M
- Quarter change
- +US$60.13M
- Entries
- 131
- Net bought (estimate)
- +US$13.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 3
- Cut 33
- Added 52
- Corporate actions 0
- Unchanged 36
Largest holdings
131 stocks worth US$495.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 898,698 | US$70.02M | 14.14% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 623,449 | US$44.42M | 8.97% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 111,124 | US$41.12M | 8.30% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 54,302 | US$40.67M | 8.21% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 644,883 | US$26.21M | 5.29% |
| CATCATERPILLAR INCCOM | Unchanged | 24,236 | US$25.81M | 5.21% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V | Cut | 626,662 | US$25.15M | 5.08% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 585,899 | US$22.73M | 4.59% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 646,737 | US$18.74M | 3.78% |
| VANGUARD INDEX FDSLARGE CAP ETF | Cut | 49,080 | US$16.88M | 3.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.