Integris Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing lists a total of 140 distinct positions held by the firm.
The portfolio is dominated by large-cap technology and consumer staples companies. Microsoft Corporation is the largest individual holding, with 15,017 shares. Other major positions include Apple Inc. with 43,367 shares, Caterpillar Inc. with 24,218 shares, and Costco Wholesale Corporation with 605 shares.
The firm also holds significant exposure to exchange-traded funds (ETFs). The Vanguard Total Stock Market ETF is the largest ETF holding with 124,074 shares, followed by the Vanguard Total International Stock ETF with 175,284 shares. Other notable ETF positions include the iShares Core S&P 500 ETF (54,342 shares) and the Vanguard S&P 500 ETF (145,2 shares).
Among the individual equities, Procter & Gamble Co. holds 8,032 shares, Johnson & Johnson has 9,125 shares, and Netflix Inc. holds 31,179 shares. The filing also includes positions in energy companies such as ExxonMobil (7,647 shares) and Chevron (8,277 shares), as well as financial institutions like JPMorgan Chase & Co. (2,979 shares) and Wells Fargo & Co. (2,570 shares).
