Integris Wealth Management, LLC reported 63 positions worth $82.98M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 5 new positions, added to 18, trimmed 16 and exited 0. Its largest holding is Caterpillar Inc at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +7,647 | – | $1.24M | 1.5% |
| AVGO Broadcom Inc. | +2,659 | +113.8% | $933.75K | 2.11% |
| CVX Chevron Corp | +2,509 | +43.5% | $512.37K | 2.04% |
| MU Micron Technology Inc | +467 | +41.0% | $497.53K | 2.06% |
| MSFT Microsoft Corp | +785 | +5.5% | $402.62K | 9.28% |
| PSX Phillips 66 | +1,084 | – | $276.86K | 0.334% |
| RGLD Royal Gold Inc | +1,100 | – | $259.60K | 0.313% |
| PAAS Pan American Silver Corp | +5,000 | – | $227.55K | 0.274% |
| VZ Verizon Communications Inc | +4,668 | – | $214.11K | 0.258% |
| COP Conocophillips | +1,700 | +72.8% | $212.76K | 0.608% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -345 | -9.6% | $117.56K | 1.33% |
| GOOGL Alphabet Inc. | -314 | -12.0% | $108.05K | 0.959% |
| PANW Palo Alto Networks Inc | -220 | -26.4% | $87.41K | 0.293% |
| IBM International Business Machines Corp | -317 | -17.1% | $69.72K | 0.408% |
| WFC Wells Fargo & Company | -358 | -12.2% | $28.66K | 0.248% |
| AMZN Amazon Com Inc | -115 | -2.2% | $28.65K | 1.53% |
| CAT Caterpillar Inc | -18 | -0.1% | $14.59K | 23.66% |
| NFLX Netflix Inc | -199 | -0.6% | $13.85K | 2.61% |
| AMAT Applied Materials Inc | -25 | -1.6% | $12.78K | 0.977% |
| PEP Pepsico Inc | -100 | -2.2% | $12.67K | 0.673% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 24.2K | $19.64M | 23.66% | -18 | -0.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 43.4K | $14.44M | 17.4% | +264 | +0.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.0K | $7.70M | 9.28% | +785 | +5.5% | Added | 0% |
| 4 | AFRM Affirm Holdings, Inc. | Financial Services | 36.1K | $2.50M | 3.01% | +1,561 | +4.5% | Added | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 9,125 | $2.42M | 2.91% | +40 | +0.4% | Added | 0% |
| 6 | NFLX Netflix Inc | Technology | 31.2K | $2.17M | 2.61% | -199 | -0.6% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 4,995 | $1.75M | 2.11% | +2,659 | +113.8% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 1,605 | $1.71M | 2.06% | +467 | +41.0% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 8,277 | $1.69M | 2.04% | +2,509 | +43.5% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 5,581 | $1.46M | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 5,098 | $1.27M | 1.53% | -115 | -2.2% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 7,647 | $1.24M | 1.5% | +7,647 | – | New | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,032 | $1.17M | 1.41% | -19 | -0.2% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3,218 | $1.14M | 1.38% | +433 | +15.5% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 3,251 | $1.11M | 1.33% | -345 | -9.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Integris Wealth Management.
As of its Q3 2026 13F filing, Integris Wealth Management, LLC’s five largest positions were Caterpillar Inc (CAT) at 23.7%, Apple Inc. (AAPL) at 17.4%, Microsoft Corp (MSFT) at 9.3%, Affirm Holdings, Inc. (AFRM) at 3.0%, Johnson & Johnson (JNJ) at 2.9% of the reported portfolio.
Integris Wealth Management, LLC reported a 13F portfolio worth $82.98M across 63 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.24M), Broadcom Inc. ($933.75K), Chevron Corp ($512.37K). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($117.56K), Alphabet Inc. ($108.05K), Palo Alto Networks Inc ($87.41K). It exited 0 positions entirely.
From the Form 13F-HR reports Integris Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.