Integris Wealth Management, LLC
CIK 0001750852 · MONTEREY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$495.2M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BSV
VANGUARD BD INDEX FDS
14.1%
VEA
VANGUARD TAX-MANAGED FDS
9.0%
VTI
VANGUARD INDEX FDS
8.3%
IVV
ISHARES TR
8.2%
DFEM
DIMENSIONAL ETF TRUST
5.3%
CAT
CATERPILLAR INC
5.2%
DISV
DIMENSIONAL ETF TRUST
5.1%
DFSV
DIMENSIONAL ETF TRUST
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.