Integris Wealth Management
Integris Wealth Management reported 140 stocks worth $520M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BSV (13.9%), VEA (9.4%) and VTI (8.9%). Compared with Q2 2026, the fund opened new positions in DFSV and XOM, added to BSV, VEA and VTI and trimmed IEUR, SUSB and ESGD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $72.5M | 13.9% | 950K | +51K (+6%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $48.7M | 9.4% | 690K | +67K (+11%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $46.4M | 8.9% | 124K | +13K (+12%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $41.6M | 8.0% | 54K | No change | 8 of 8 | |
| 5 |  DISV Dimensional ETF Trust | $28.6M | 5.5% | 661K | +34K (+5%) | 8 of 8 | |
| 6 |  DFEM Dimensional ETF Trust | $27.8M | 5.3% | 700K | +55K (+9%) | 8 of 8 | |
| 7 |  DFSV DFA US Small Cap Value ETF | $23.9M | 4.6% | 638K | New position | 1 of 8 | |
| 8 |  CAT Caterpillar Inc | $19.6M | 3.8% | 24K | No change | 8 of 8 | |
| 9 |  DFGR Dimensional ETF Trust | $18.5M | 3.5% | 683K | +36K (+6%) | 8 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $17.3M | 3.3% | 49K | +101 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $22.7M | 586K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integris Wealth Management 13F FAQ
What does Integris Wealth Management own?
Integris Wealth Management reported 140 stocks worth $520M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BSV (13.9%), VEA (9.4%) and VTI (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Integris Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 47 added to, 32 trimmed and 1 sold out. New positions include DFSV and XOM.
When will Integris Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Integris Wealth Management's portfolio worth?
The Q3 2026 filing reports $520M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.