Integris Wealth Management, LLC ETF holdings
Monterey, CA
Reported $412.8M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$412.8M
ETFs held
70
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
83.4%
of $495.2M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $70.0M | 898,698 | +45,919 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $44.4M | 623,449 | +8,798 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $41.1M | 111,124 | +895 shares |
| IVV | iShares Core S&P 500 ETF | $40.7M | 54,302 | −843 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $26.2M | 644,883 | −31,709 shares |
| DISV | Dimensional International Small Cap Value ETF | $25.1M | 626,662 | −2,749 shares |
| DFSV | Dimensional US Small Cap Value ETF | $22.7M | 585,899 | −12,486 shares |
| DFGR | Dimensional Global Real Estate ETF | $18.7M | 646,737 | +36,470 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $16.9M | 49,080 | −2,293 shares |
| VGK | Vanguard FTSE Europe ETF | $14.7M | 166,315 | −5,758 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001750852. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integris Wealth Management, LLC own?
Integris Wealth Management, LLC reported 70 ETF positions worth $412.8M in its Form 13F for June 30, 2026. The largest was BSV, at $70.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.