Integris Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Monterey, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$435,088
Net value change ($000)
-4,318 (-1.0%)
New positions
7
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 3,447 67.3%
CAT 3,224 23.1%
VEA 1,017 2.7%
DFEM 992 4.4%
DFSV 963 4.8%
DFGR 520 3.3%
DISV 368 1.5%
XOM 349 44.2%
CVX 339 39.3%
JNJ 283 17.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,905 -96.4%
IVV -2,280 -6.0%
MSFT -1,810 -26.8%
ALL -1,380 -100.0%
COF -1,156 -100.0%
VTI -1,022 -2.8%
MS -929 -100.0%
VV -853 -5.3%
VGK -836 -5.6%
AAPL -712 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type