StockDriftsStockDriftsTop 50 Integris Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 13.94% | 949.6K | $72.5M | +5.66%(+50.86K) | $75.91(+0.81%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.37% | 690.1K | $48.7M | +10.69%(+66.67K) | $49.69(+39.58%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 8.92% | 124.1K | $46.4M | +11.65%(+12.95K) | $245.94(+52.70%) | 2026-09-30 | |
| IVV | ISHARES TR | 8% | 54.3K | $41.6M | +0.07%(+40) | $372.12(+106.92%) | 2026-09-30 | |
| DISV | DIMENSIONAL ETF TRUST | 5.5% | 660.9K | $28.6M | +5.46%(+34.21K) | $25.90(+64.64%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 5.34% | 700.1K | $27.8M | +8.57%(+55.26K) | $25.77(+47.83%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 3.77% | 24.2K | $19.6M | -0.07%(-18) | $202.01(+259.29%) | 2026-09-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 3.55% | 683.2K | $18.5M | +5.64%(+36.48K) | $24.51(+10.69%) | 2026-09-30 | |
| VV | VANGUARD INDEX FDS | 3.33% | 49.2K | $17.3M | +0.21%(+101) | $169.25(+108.77%) | 2026-09-30 | |
| SGOV | ISHARES TR | 3.05% | 157.7K | $15.9M | +32.92%(+39.07K) | $100.62(-0.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.54% | +50.28% | — | — | +56.65% |
| Top 20 Holdings Unweighted | +15.95% | +55.87% | — | — | +64.32% |
Integris Wealth Management LLC reports $520.31M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are BSV (13.9%), VEA (9.4%) and VTI (8.9%). The top 20 holdings account for 81.26% of reported assets. Its disclosed equity book has returned +50.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integris Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750852). View Integris Wealth Management LLC’s 13F filings on SEC