Integris Wealth Management, LLC

13F filer · CIK 0001750852

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$495MU.S. long equity reported on 13F

Positions677 new · 3 closed

Net flow last quarter+$9.67MBuys minus sells

Top 10 positions weight26.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202667 positions
BSVNBank7 Corp.	$70M	14.14%	9.44%	+5.4%	Q4 2022
CATCaterpillar Inc	$25.8M	5.21%	0.01%	Not reported	Q4 2022
AAPLApple Inc.	$12.5M	2.52%	0.00%	+6.2%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$9.08M	1.83%	Not reported	-3.1%	Q4 2022
MSFTMicrosoft Corp	$5.31M	1.07%	0.00%	+6.5%	Q4 2022
AFRMAffirm Holdings, Inc.	$2.82M	0.57%	0.06%	+13.7%	Q4 2024
JNJJohnson & Johnson	$2.31M	0.47%	0.00%	+16.5%	Q4 2022
NFLXNetflix Inc	$2.24M	0.45%	0.00%	+1017.5%	Q2 2024
ABBVAbbVie Inc.	$1.4M	0.28%	0.00%	+13.8%	Q4 2022
MUMicron Technology Inc	$1.31M	0.27%	0.00%	+9.9%	Q4 2025
GOOGAlphabet Inc.	$1.27M	0.26%	Not reported	+8.8%	Q4 2022
AMZNAmazon Com Inc	$1.24M	0.25%	0.00%	+18.5%	Q4 2022
PGPROCTER & GAMBLE Co	$1.18M	0.24%	0.00%	-4.6%	Q4 2022
TSLATesla, Inc.	$1.17M	0.24%	0.00%	-5.6%	Q4 2022
AMATApplied Materials Inc	$1.16M	0.24%	0.00%	+46.5%	Q2 2023
CSCOCisco Systems, Inc.	$973K	0.20%	0.00%	+6.2%	Q4 2022
JPMJPMorgan Chase & Co	$972K	0.20%	0.00%	+39.5%	Q4 2022
CVXChevron Corp	$956K	0.19%	0.00%	-0.6%	Q4 2022
NEENextera Energy Inc	$948K	0.19%	0.00%	+7.8%	Q4 2022
GOOGLAlphabet Inc.	$939K	0.19%	0.00%	+45.2%	Q4 2022
CHRWC. H. Robinson Worldwide, Inc.	$906K	0.18%	0.00%	+68.9%	Q4 2022
AVGOBroadcom Inc.	$882K	0.18%	0.00%	+224.0%	Q3 2025
LMTLockheed Martin Corp	$836K	0.17%	0.00%	Not reported	Q4 2023
FASTFastenal Co	$761K	0.15%	0.00%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$749K	0.15%	Not reported	Not reported	Q1 2025
BACBank of America Corp	$648K	0.13%	0.00%	+5.8%	Q4 2023
PEPPepsico Inc	$610K	0.12%	0.00%	-8.0%	Q4 2022
NVDANvidia Corp	$605K	0.12%	0.00%	+17.9%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$595K	0.12%	Not reported	Not reported	Q4 2022
COSTCostco Wholesale Corp	$571K	0.12%	0.00%	+3.4%	Q4 2022
EMREmerson Electric Co	$547K	0.11%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$522K	0.11%	0.00%	+1.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$515K	0.10%	Not reported	+4.4%	Q2 2025
GEGeneral Electric Co	$487K	0.10%	0.00%	+2.8%	Q3 2024
XELXcel Energy Inc	$480K	0.10%	0.00%	+2.8%	Q4 2022
BABoeing Co	$460K	0.09%	0.00%	-2.3%	Q4 2022
MMM3m Co	$445K	0.09%	0.00%	+0.9%	Q4 2022
ABTAbbott Laboratories	$441K	0.09%	0.00%	+2.1%	Q4 2022
RTXRTX Corp	$431K	0.09%	0.00%	+16.7%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$426K	0.09%	Not reported	-3.2%	Q3 2024
MRKMerck & Co., Inc.	$421K	0.09%	0.00%	+13.4%	Q4 2022
INTCIntel Corp	$418K	0.08%	0.00%	Not reported	Q4 2022
VVisa Inc.	$402K	0.08%	0.00%	+16.5%	Q4 2022
EVRGEvergy, Inc.	$395K	0.08%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$389K	0.08%	0.00%	-6.2%	Q3 2025
SPMDSupermedia Inc.	$363K	0.07%	Not reported	New	Q2 2026
SOSouthern Co	$334K	0.07%	0.00%	Not reported	Q4 2022
CTVACorteva, Inc.	$331K	0.07%	0.00%	+6.5%	Q4 2022
UNHUnitedhealth Group Inc	$329K	0.07%	0.00%	Not reported	Q4 2022
WECWec Energy Group, Inc.	$308K	0.06%	0.00%	+6.5%	Q4 2022

Q1 2026Reported Apr 13, 202663 positions
BSVNBank7 Corp.	$66.9M	15.37%	8.96%	+4.5%	Q4 2022
CATCaterpillar Inc	$17.2M	3.95%	0.01%	-0.4%	Q4 2022
AAPLApple Inc.	$10.3M	2.37%	0.00%	+0.2%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$7.92M	1.82%	Not reported	-5.8%	Q4 2022
MSFTMicrosoft Corp	$4.95M	1.14%	0.00%	-4.4%	Q4 2022
JNJJohnson & Johnson	$1.91M	0.44%	0.00%	-0.6%	Q4 2022
AFRMAffirm Holdings, Inc.	$1.39M	0.32%	0.05%	+17.6%	Q4 2024
PGPROCTER & GAMBLE Co	$1.22M	0.28%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$1.2M	0.28%	0.00%	+2.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.14M	0.26%	0.00%	+2.3%	Q4 2022
TSLATesla, Inc.	$1.1M	0.25%	0.00%	-5.3%	Q4 2022
ABBVAbbVie Inc.	$1.07M	0.25%	0.00%	-2.6%	Q4 2022
LMTLockheed Martin Corp	$991K	0.23%	0.00%	-1.6%	Q4 2023
GOOGAlphabet Inc.	$948K	0.22%	Not reported	-0.5%	Q4 2022
NEENextera Energy Inc	$931K	0.21%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$916K	0.21%	0.00%	+0.2%	Q4 2022
PEPPepsico Inc	$761K	0.17%	0.00%	-22.5%	Q4 2022
FASTFastenal Co	$736K	0.17%	0.00%	-1.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$718K	0.17%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$626K	0.14%	0.00%	-7.2%	Q4 2022
CSCOCisco Systems, Inc.	$606K	0.14%	0.00%	-14.9%	Q4 2022
COSTCostco Wholesale Corp	$588K	0.14%	0.00%	-2.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$557K	0.13%	Not reported	Not reported	Q4 2022
BACBank of America Corp	$523K	0.12%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$520K	0.12%	0.00%	+0.6%	Q4 2022
EMREmerson Electric Co	$500K	0.12%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$488K	0.11%	0.00%	Not reported	Q4 2022
CHRWC. H. Robinson Worldwide, Inc.	$473K	0.11%	0.00%	Not reported	Q4 2022
XELXcel Energy Inc	$462K	0.11%	0.00%	-3.1%	Q4 2022
NVDANvidia Corp	$447K	0.10%	0.00%	-3.2%	Q1 2024
IBMInternational Business Machines Corp	$444K	0.10%	0.00%	Not reported	Q4 2023
BABoeing Co	$433K	0.10%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$429K	0.10%	Not reported	Not reported	Q2 2025
MMM3m Co	$395K	0.09%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$376K	0.09%	0.00%	-16.9%	Q2 2023
RTXRTX Corp	$375K	0.09%	0.00%	-0.1%	Q3 2024
EVRGEvergy, Inc.	$374K	0.09%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$360K	0.08%	0.00%	Not reported	Q3 2024
MUMicron Technology Inc	$350K	0.08%	0.00%	+2.1%	Q4 2025
MRKMerck & Co., Inc.	$348K	0.08%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$345K	0.08%	Not reported	-9.3%	Q3 2024
SOSouthern Co	$337K	0.08%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$308K	0.07%	0.00%	Not reported	Q3 2025
COPConocophillips	$308K	0.07%	0.00%	Not reported	Q4 2022
CTVACorteva, Inc.	$307K	0.07%	0.00%	Not reported	Q4 2022
VVisa Inc.	$304K	0.07%	0.00%	+7.4%	Q4 2022
WECWec Energy Group, Inc.	$287K	0.07%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$270K	0.06%	0.00%	-6.1%	Q2 2024
PCARPaccar Inc	$266K	0.06%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$256K	0.06%	0.00%	-95.3%	Q2 2025

Q4 2025Reported Jan 21, 202663 positions
BSVNBank7 Corp.	$64.3M	14.63%	8.62%	+6.1%	Q4 2022
CATCaterpillar Inc	$13.9M	3.17%	0.01%	-3.5%	Q4 2022
AAPLApple Inc.	$11M	2.51%	0.00%	-1.2%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$7.78M	1.77%	Not reported	-1.4%	Q4 2022
ORCLOracle Corp	$7.16M	1.63%	0.00%	+1954.8%	Q2 2025
MSFTMicrosoft Corp	$6.76M	1.54%	0.00%	-5.3%	Q4 2022
AFRMAffirm Holdings, Inc.	$1.92M	0.44%	0.04%	+16.2%	Q4 2024
JNJJohnson & Johnson	$1.62M	0.37%	0.00%	-3.7%	Q4 2022
TSLATesla, Inc.	$1.4M	0.32%	0.00%	+1.3%	Q4 2022
ALLAllstate Corp	$1.38M	0.31%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$1.21M	0.28%	0.00%	-1.4%	Q4 2022
COFCapital One Financial Corp	$1.16M	0.26%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$1.15M	0.26%	0.00%	-1.8%	Q4 2022
GOOGAlphabet Inc.	$1.04M	0.24%	Not reported	+2.1%	Q4 2022
AMZNAmazon Com Inc	$1.01M	0.23%	0.00%	-3.9%	Q4 2022
MSMorgan Stanley	$929K	0.21%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$907K	0.21%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$862K	0.20%	0.00%	0.0%	Q4 2022
LMTLockheed Martin Corp	$806K	0.18%	0.00%	+0.4%	Q4 2023
NEENextera Energy Inc	$805K	0.18%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$789K	0.18%	0.00%	-9.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$755K	0.17%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$739K	0.17%	0.00%	-18.1%	Q4 2022
CSCOCisco Systems, Inc.	$707K	0.16%	0.00%	Not reported	Q4 2022
FASTFastenal Co	$644K	0.15%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$596K	0.14%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$591K	0.13%	0.00%	-0.5%	Q4 2023
GOOGLAlphabet Inc.	$563K	0.13%	0.00%	-23.9%	Q4 2022
IBMInternational Business Machines Corp	$542K	0.12%	0.00%	-5.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$540K	0.12%	Not reported	Not reported	Q4 2022
COSTCostco Wholesale Corp	$519K	0.12%	0.00%	+3.3%	Q4 2022
EMREmerson Electric Co	$507K	0.12%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$494K	0.11%	0.00%	-11.5%	Q1 2024
BABoeing Co	$472K	0.11%	0.00%	+2.4%	Q4 2022
CHRWC. H. Robinson Worldwide, Inc.	$458K	0.10%	0.00%	-6.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$450K	0.10%	Not reported	-7.3%	Q2 2025
XELXcel Energy Inc	$443K	0.10%	0.00%	-5.4%	Q4 2022
MMM3m Co	$436K	0.10%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$405K	0.09%	Not reported	-7.3%	Q3 2024
GEGeneral Electric Co	$390K	0.09%	0.00%	-5.6%	Q3 2024
RTXRTX Corp	$357K	0.08%	0.00%	-11.3%	Q3 2024
AMATApplied Materials Inc	$340K	0.08%	0.00%	Not reported	Q2 2023
EVRGEvergy, Inc.	$331K	0.08%	0.00%	Not reported	Q4 2022
VVisa Inc.	$329K	0.07%	0.00%	-14.4%	Q4 2022
MRKMerck & Co., Inc.	$304K	0.07%	0.00%	Not reported	Q4 2022
SOSouthern Co	$304K	0.07%	0.00%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$297K	0.07%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$290K	0.07%	0.00%	New	Q4 2025
NFLXNetflix Inc	$280K	0.06%	0.00%	-7.4%	Q2 2024
WECWec Energy Group, Inc.	$261K	0.06%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 15, 202565 positions
BSVNBank7 Corp.	$60.7M	14.77%	8.14%	+2.0%	Q4 2022
CATCaterpillar Inc	$12M	2.93%	0.01%	-0.3%	Q4 2022
AAPLApple Inc.	$10.4M	2.54%	0.00%	-0.6%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$7.66M	1.86%	Not reported	-4.9%	Q4 2022
MSFTMicrosoft Corp	$7.64M	1.86%	0.00%	-1.3%	Q4 2022
AFRMAffirm Holdings, Inc.	$1.63M	0.40%	0.04%	+2.2%	Q4 2024
JNJJohnson & Johnson	$1.51M	0.37%	0.00%	Not reported	Q4 2022
ALLAllstate Corp	$1.42M	0.35%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.37M	0.33%	0.00%	-2.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.32M	0.32%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.19M	0.29%	0.00%	-4.9%	Q4 2022
COFCapital One Financial Corp	$1.01M	0.25%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$1M	0.24%	0.00%	-2.8%	Q4 2022
PEPPepsico Inc	$888K	0.22%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$883K	0.21%	0.00%	-1.0%	Q4 2022
CVXChevron Corp	$878K	0.21%	0.00%	0.0%	Q4 2022
MSMorgan Stanley	$831K	0.20%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$828K	0.20%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$814K	0.20%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$793K	0.19%	Not reported	-3.2%	Q4 2022
FASTFastenal Co	$786K	0.19%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$757K	0.18%	0.00%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$754K	0.18%	Not reported	Not reported	Q1 2025
ABTAbbott Laboratories	$637K	0.15%	0.00%	+1.4%	Q4 2022
CSCOCisco Systems, Inc.	$628K	0.15%	0.00%	+0.1%	Q4 2022
GOOGLAlphabet Inc.	$574K	0.14%	0.00%	-4.4%	Q4 2022
NVDANvidia Corp	$559K	0.14%	0.00%	-54.9%	Q1 2024
BACBank of America Corp	$557K	0.14%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$547K	0.13%	0.00%	+19.5%	Q4 2023
COSTCostco Wholesale Corp	$540K	0.13%	0.00%	+4.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$530K	0.13%	Not reported	Not reported	Q4 2022
XELXcel Energy Inc	$511K	0.12%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$503K	0.12%	0.00%	+6.3%	Q2 2025
EMREmerson Electric Co	$501K	0.12%	0.00%	-1.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$474K	0.12%	Not reported	+74.5%	Q2 2025
BABoeing Co	$459K	0.11%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$427K	0.10%	Not reported	-15.1%	Q3 2024
MMM3m Co	$422K	0.10%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$404K	0.10%	0.00%	Not reported	Q3 2024
CHRWC. H. Robinson Worldwide, Inc.	$404K	0.10%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$387K	0.09%	0.00%	Not reported	Q2 2024
VVisa Inc.	$373K	0.09%	0.00%	+6.6%	Q4 2022
RTXRTX Corp	$367K	0.09%	0.00%	Not reported	Q3 2024
EVRGEvergy, Inc.	$347K	0.08%	0.00%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$339K	0.08%	0.00%	Not reported	Q4 2022
SOSouthern Co	$331K	0.08%	0.00%	Not reported	Q4 2022
DDDuPont de Nemours, Inc.	$286K	0.07%	0.00%	Not reported	Q4 2022
WECWec Energy Group, Inc.	$284K	0.07%	0.00%	Not reported	Q4 2022
KKRKKR & Co. Inc.	$273K	0.07%	0.00%	+5.7%	Q3 2024
AMATApplied Materials Inc	$271K	0.07%	0.00%	Not reported	Q2 2023

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