Integris Wealth Management, LLC
Integris Wealth Management, LLC reported 140 holdings worth US$520M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Integris Wealth Management, LLC reported 140 holdings worth US$520M as of Sep 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$520M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 24,218 | US$19.6M | 3.8% |
| Apple Inc | 43,367 | US$14.4M | 2.8% |
| Microsoft Corp. | 15,017 | US$7.7M | 1.5% |
| Affirm Holdings, Inc. | 36,129 | US$2.5M | 0.48% |
| Johnson & Johnson | 9,125 | US$2.42M | 0.46% |
| Netflix, Inc. | 31,179 | US$2.17M | 0.42% |
| Alphabet Inc (google) Class C | 5,563 | US$1.9M | 0.37% |
| Broadcom Inc. | 4,995 | US$1.75M | 0.34% |
| Micron Technology, Inc. | 1,605 | US$1.71M | 0.33% |
| Chevron Corporation | 8,277 | US$1.69M | 0.32% |
| Abbvie Inc. | 5,581 | US$1.46M | 0.28% |
| Amazon.com, Inc. | 5,098 | US$1.27M | 0.24% |
| Procter & Gamble Company (the) | 8,032 | US$1.17M | 0.22% |
| Tesla, Inc. | 3,218 | US$1.14M | 0.22% |
| Jp Morgan Chase & Co. | 2,979 | US$985K | 0.19% |
| Cisco Systems, Inc. | 8,287 | US$892K | 0.17% |
| Nvidia Corporation | 3,756 | US$858K | 0.16% |
| Lockheed Martin Corporation | 1,640 | US$835K | 0.16% |
| Nextera Energy, Inc. | 10,803 | US$818K | 0.16% |
| Applied Materials, Inc. | 1,585 | US$810K | 0.16% |
| Fastenal Company | 15,852 | US$785K | 0.15% |
| Berkshire Hathaway Inc. | 1 | US$747K | 0.14% |
| C.h. Robinson Worldwide, Inc. | 4,809 | US$712K | 0.14% |
| Bank Of America Corporation | 11,224 | US$611K | 0.12% |
| Emerson Electric Company | 3,819 | US$592K | 0.11% |
| Pepsico, Inc. | 4,406 | US$558K | 0.11% |
| Costco Wholesale Corporation | 605 | US$551K | 0.11% |
| Conocophillips | 4,034 | US$505K | 0.10% |
| Abbott Laboratories | 4,855 | US$480K | 0.09% |
| Merck & Company, Inc. | 3,277 | US$476K | 0.09% |
| 3m Company | 2,746 | US$451K | 0.09% |
| Visa Inc. | 1,186 | US$426K | 0.08% |
| Xcel Energy Inc. | 5,973 | US$421K | 0.08% |
| Rtx Corporation | 2,238 | US$416K | 0.08% |
| Ge Aerospace | 1,289 | US$402K | 0.08% |
| Boeing Company (the) | 2,125 | US$395K | 0.08% |
| Intel Corporation | 3,227 | US$388K | 0.07% |
| Meta Platforms, Inc. | 520 | US$377K | 0.07% |
| Evergy, Inc. | 4,570 | US$358K | 0.07% |
| International Business Machines Corporation | 1,538 | US$338K | 0.07% |
| Coca-cola Company (the) | 3,755 | US$323K | 0.06% |
| Walmart Inc. | 3,091 | US$321K | 0.06% |
| Ge Vernova Inc. | 328 | US$312K | 0.06% |
| Corteva, Inc. | 3,904 | US$303K | 0.06% |
| Automatic Data Processing, Inc. | 1,156 | US$298K | 0.06% |
| Unitedhealth Group Incorporated | 791 | US$290K | 0.06% |
| Southern Company (the) | 3,488 | US$289K | 0.06% |
| Tjx Companies, Inc. (the) | 2,115 | US$280K | 0.05% |
| Phillips 66 | 1,084 | US$277K | 0.05% |
| Wec Energy Group, Inc. | 2,638 | US$266K | 0.05% |
| Oracle Corporation | 1,924 | US$264K | 0.05% |
| The J.m. Smucker Company | 2,200 | US$262K | 0.05% |
| Royal Gold, Inc. | 1,100 | US$260K | 0.05% |
| Paccar Inc. | 2,305 | US$253K | 0.05% |
| Palo Alto Networks, Inc. | 612 | US$243K | 0.05% |
| Qnity Electronics, Inc. | 1,833 | US$230K | 0.04% |
| Pan American Silver Corp. | 5,000 | US$228K | 0.04% |
| Verizon Communications Inc. | 4,668 | US$214K | 0.04% |
| Wells Fargo & Company | 2,570 | US$206K | 0.04% |
| Vertiv Holdings, Llc | 846 | US$204K | 0.04% |
Source
View original at SEC
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