Integris Wealth Management, LLC
All 13F Filings
- Location
- Monterey, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 435,088
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 124 | 435,088 | 13F-HR | Integris Wealth Management, LLC |
| Q4 2025 | 1/21/2026 | 121 | 439,406 | 13F-HR | Integris Wealth Management, LLC |
| Q3 2025 | 10/15/2025 | 120 | 411,005 | 13F-HR | Integris Wealth Management, LLC |
| Q2 2025 | 7/23/2025 | 116 | 383,425 | 13F-HR | Integris Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 61.3 K | 14.1% | 0 | 212.9 K | -212.9 K |
| ETFs | 306.9 K | 70.5% | 206.3 K | 0 | 206.3 K |
| Debt | 66.87 K | 15.4% | 2.561 K | 0 | 2.561 K |
| Other | 0 | 0.0% | 0 | 359 | -359 |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
435,088
Holdings
124
QoQ value change ($000)
-4,318
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.