Integris Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Monterey, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$520,307
Net value change ($000)
+25,094 (5.1%)
New positions
10
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 23,902 NEW
VTI 5,312 12.9%
VEA 4,308 9.7%
SGOV 3,935 32.9%
DISV 3,461 13.8%
MSFT 2,393 45.1%
AAPL 1,970 15.8%
DFEM 1,602 6.1%
EXXONMOBIL HOLDINGS CORP 1,245 NEW
IVV 952 2.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -22,727 -100.0%
CAT -6,173 -23.9%
ESML -555 -14.3%
AMAT -354 -30.4%
AFRM -318 -11.3%
SUSB -273 -3.6%
iSHARES TRUST -270 -2.7%
DFGR -255 -1.4%
CHRW -194 -21.4%
PFF -191 -26.3%
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