Integris Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Monterey, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$495,213
Net value change ($000)
+60,125 (13.8%)
New positions
10
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 8,639 50.3%
VTI 5,758 16.3%
VEA 5,034 12.8%
IVV 4,645 12.9%
SGOV 3,374 39.4%
DFEM 2,832 12.1%
DFGR 2,515 15.5%
AAPL 2,169 21.1%
NFLX 1,970 729.6%
DFSV 1,760 8.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,138 -100.0%
EPP -340 -19.1%
CVX -245 -20.4%
VZ -224 -100.0%
NVS -223 -100.0%
LMT -155 -15.6%
PEP -151 -19.8%
COP -65 -21.1%
ABT -47 -9.6%
IEV -44 -8.4%
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