Integris Wealth Management, LLC
Long book
$435.1M
Q1 2026
Positions
124
Top-10 weight
68%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegris Wealth Management, LLC is a wealth-management firm allocating client money, running a $435.1M US long book across 124 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, DIMENSIONAL INTERNATIONAL SM.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.7%
Q3 2024
-2.3%
Q4 2024
+0.1%
Q1 2025
+8.5%
Q2 2025
+6.8%
Q3 2025
+3.5%
Q4 2025
+0.2%
Q1 2026
+10.8%
Sector allocation
Industrials 36%
Technology 33%
Healthcare 7%
Financials 5%
Consumer discretionary 4%
Energy 4%
Utilities 4%
Consumer staples 2%
Long book by quarter
What does Integris Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 24.2K | $17.2M | 3.9% | -0.4% |
| AAPL APPLE INC | Technology | 40.6K | $10.3M | 2.4% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $4.9M | 1.1% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.9M | 0.4% | -0.6% |
| AFRM AFFIRM HOLDINGS INC | Financials | 30.4K | $1.4M | 0.3% | +17.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.4K | $1.2M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.3% | +2.6% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.3% | +2.3% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.3% | -5.3% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.2% | -2.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $991K | 0.2% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $948K | 0.2% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 10.0K | $931K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $916K | 0.2% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $761K | 0.2% | -22.5% |
| FAST FASTENAL CO | Consumer discretionary | 15.9K | $736K | 0.2% | -1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $626K | 0.1% | -7.2% |
| CSCO CISCO SYSTEMS INC | Technology | 7.8K | $606K | 0.1% | -14.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 590 | $588K | 0.1% | -2.0% |
| BAC BANK OF AMERICA CORP | Financials | 10.7K | $523K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $520K | 0.1% | +0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.8K | $500K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.8K | $488K | 0.1% | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 2.8K | $473K | 0.1% | Held |
| XEL XCEL ENERGY INC | Utilities | 5.8K | $462K | 0.1% | -3.1% |
| NVDA NVIDIA CORP | Technology | 2.6K | $447K | 0.1% | -3.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $444K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 2.2K | $433K | 0.1% | Held |
| MMM 3M CO | Healthcare | 2.7K | $395K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $376K | 0.1% | -16.9% |
| RTX RTX CORP | Industrials | 1.9K | $375K | 0.1% | -0.1% |
| EVRG EVERGY INC | Utilities | 4.6K | $374K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $360K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $350K | 0.1% | +2.1% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $348K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 3.5K | $337K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 353 | $308K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 2.3K | $308K | 0.1% | Held |
| CTVA CORTEVA INC | Consumer staples | 3.7K | $307K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $304K | 0.1% | +7.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.5K | $287K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 2.8K | $270K | 0.1% | -6.1% |
| PCAR PACCAR INC | Industrials | 2.3K | $266K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 124 | $435.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 121 | $439.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 120 | $411.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 116 | $383.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 103 | $350.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 104 | $354.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 104 | $358.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 93 | $346.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 95 | $361.7M | canonical | SEC ↗ |