Integris Wealth Management, LLC
Integris Wealth Management, LLC reported 131 holdings worth US$495M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Integris Wealth Management, LLC reported 131 holdings worth US$495M as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 131
- Value as reported
- US$495M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 24,236 | US$25.8M | 5.2% |
| Apple Inc | 43,103 | US$12.5M | 2.5% |
| Microsoft Corp. | 14,232 | US$5.31M | 1.1% |
| Affirm Holdings, Inc. | 34,568 | US$2.82M | 0.57% |
| Johnson & Johnson | 9,085 | US$2.31M | 0.47% |
| Netflix, Inc. | 31,378 | US$2.24M | 0.45% |
| Alphabet Inc (google) Class C | 6,181 | US$2.21M | 0.45% |
| Abbvie Inc. | 5,581 | US$1.4M | 0.28% |
| Micron Technology, Inc. | 1,138 | US$1.31M | 0.27% |
| Amazon.com, Inc. | 5,213 | US$1.24M | 0.25% |
| Procter & Gamble Company (the) | 8,051 | US$1.18M | 0.24% |
| Tesla, Inc. | 2,785 | US$1.17M | 0.24% |
| Applied Materials, Inc. | 1,610 | US$1.16M | 0.24% |
| Cisco Systems, Inc. | 8,287 | US$973K | 0.20% |
| Jp Morgan Chase & Co. | 2,969 | US$972K | 0.20% |
| Chevron Corporation | 5,768 | US$956K | 0.19% |
| Nextera Energy, Inc. | 10,803 | US$948K | 0.19% |
| C.h. Robinson Worldwide, Inc. | 4,809 | US$906K | 0.18% |
| Broadcom Inc. | 2,336 | US$882K | 0.18% |
| Lockheed Martin Corporation | 1,640 | US$836K | 0.17% |
| Fastenal Company | 15,852 | US$761K | 0.15% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.15% |
| Bank Of America Corporation | 11,364 | US$648K | 0.13% |
| Pepsico, Inc. | 4,506 | US$610K | 0.12% |
| Nvidia Corporation | 3,025 | US$605K | 0.12% |
| Costco Wholesale Corporation | 610 | US$571K | 0.12% |
| Emerson Electric Company | 3,819 | US$547K | 0.11% |
| International Business Machines Corporation | 1,855 | US$522K | 0.11% |
| Ge Aerospace | 1,302 | US$487K | 0.10% |
| Xcel Energy Inc. | 5,973 | US$480K | 0.10% |
| Boeing Company (the) | 2,125 | US$460K | 0.09% |
| 3m Company | 2,746 | US$445K | 0.09% |
| Abbott Laboratories | 4,855 | US$441K | 0.09% |
| Rtx Corporation | 2,271 | US$431K | 0.09% |
| Merck & Company, Inc. | 3,277 | US$421K | 0.09% |
| Intel Corporation | 2,992 | US$418K | 0.08% |
| Visa Inc. | 1,172 | US$402K | 0.08% |
| Evergy, Inc. | 4,570 | US$395K | 0.08% |
| Ge Vernova Inc. | 331 | US$389K | 0.08% |
| Southern Company (the) | 3,488 | US$334K | 0.07% |
| Corteva, Inc. | 3,904 | US$331K | 0.07% |
| Unitedhealth Group Incorporated | 791 | US$329K | 0.07% |
| Wec Energy Group, Inc. | 2,638 | US$308K | 0.06% |
| Coca-cola Company (the) | 3,703 | US$301K | 0.06% |
| Qnity Electronics, Inc. | 1,833 | US$299K | 0.06% |
| Walmart Inc. | 2,610 | US$296K | 0.06% |
| Tjx Companies, Inc. (the) | 1,917 | US$290K | 0.06% |
| Meta Platforms, Inc. | 512 | US$288K | 0.06% |
| Palo Alto Networks, Inc. | 832 | US$284K | 0.06% |
| Vertiv Holdings, Llc | 846 | US$283K | 0.06% |
| Oracle Corporation | 1,894 | US$278K | 0.06% |
| Paccar Inc. | 2,305 | US$277K | 0.06% |
| Automatic Data Processing, Inc. | 1,156 | US$259K | 0.05% |
| The J.m. Smucker Company | 2,200 | US$248K | 0.05% |
| Conocophillips | 2,334 | US$243K | 0.05% |
| Wells Fargo & Company | 2,928 | US$242K | 0.05% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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