☆Integris Wealth Management, LLC
Quality Q
0.748
AUM ($M)
495
Positions
131
Turnover
0.05
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 134 positions · portfolio value $495M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 14.1% | -1.2% | 70.0 | 898,698 | +45,919 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 9.0% | -0.1% | 44.4 | 623,449 | +8,798 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 8.3% | +0.2% | 41.1 | 111,124 | +895 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 8.2% | -0.1% | 40.7 | 54,302 | -843 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.3% | -0.1% | 26.2 | 644,883 | -31,709 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 5.2% | +1.3% | 25.8 | 24,236 | +0 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.1% | -0.6% | 25.1 | 626,662 | -2,749 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.6% | -0.2% | 22.7 | 585,899 | -12,486 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | +0.1% | 18.7 | 646,737 | +36,470 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 3.4% | -0.1% | 16.9 | 49,080 | -2,293 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.0% | -0.3% | 14.7 | 166,315 | -5,758 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.2% | 12.5 | 43,103 | +2,506 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.4% | +0.4% | 11.9 | 118,657 | +33,505 | 4 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 10.1 | 134,183 | -518 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.8% | +0.0% | 9.1 | 78,510 | -2,549 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 7.6 | 303,735 | +19,135 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.5% | -0.2% | 7.5 | 73,776 | +979 | 5 | — |
| ☆IPAC funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 6.0 | 72,703 | -3,710 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 5.3 | 14,232 | +871 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 4.1 | 39,848 | -487 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 3.9 | 69,298 | -1,646 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 3.6 | 21,972 | -414 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.6% | +0.2% | 2.8 | 34,568 | +4,151 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.0% | 2.3 | 9,085 | +1,289 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | +0.4% | 2.2 | 31,378 | +28,570 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 1.9 | 14,856 | +1,276 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.6 | 32,416 | -149 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 1.5 | 28,005 | -1,369 | 5 | — |
| ☆EPP funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 1.4 | 27,085 | -6,468 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.4 | 5,581 | +675 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.3 | 13,740 | -787 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.3 | 1,138 | +102 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.3 | 3,596 | +290 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 1.2 | 5,213 | +814 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.2 | 8,051 | -390 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.2 | 2,785 | -164 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.2 | 1,610 | +511 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 1.1 | 4,494 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.2% | +0.2% | 1.0 | 20,705 | +20,705 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.0 | 8,287 | +481 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 1.0 | 2,969 | +841 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.0 | 5,768 | -37 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.9 | 10,803 | +781 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.9 | 2,626 | +818 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 1,340 | +244 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.2% | +0.1% | 0.9 | 4,809 | +1,961 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.9 | 2,336 | +1,615 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 2,890 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.8 | 1,640 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.2% | -0.0% | 0.8 | 15,852 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.7 | 6,254 | +5,380 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 23,820 | +321 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 7,926 | -193 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 22,828 | -1,279 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.6 | 11,364 | +627 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,987 | -10 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,597 | -32 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,506 | -394 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,888 | +3,666 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 3,025 | +460 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 3,763 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 610 | +20 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 13,541 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,819 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,855 | +25 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 689 | +29 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 5,145 | -253 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 2,291 | +126 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,302 | +35 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,588 | -1,120 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,973 | +161 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,540 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,900 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,125 | -50 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.5 | 7,573 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,746 | +25 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 4,855 | +100 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 2,271 | +325 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,604 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.4 | 579 | -19 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,277 | +386 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,992 | +2,992 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,172 | +166 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 8,935 | -640 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,570 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 331 | -22 | 4 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,755 | -70 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.4 | 1,772 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 5,367 | +5,367 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,488 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,904 | +238 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,982 | +3,982 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 791 | +791 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,698 | +3,053 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,944 | +2,958 | 4 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 5,200 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,638 | +161 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,703 | +939 | 2 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,118 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,833 | +0 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,610 | +756 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 1,917 | +613 | 3 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.3 | 512 | +512 | 1 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,685 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 832 | +832 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 846 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.3 | 543 | +543 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,894 | +152 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,305 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,857 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,991 | +0 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.3 | 15,000 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,534 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.3 | 1,156 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 831 | +0 | 3 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,200 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,651 | -68 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,334 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,928 | +2,928 | 1 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,302 | +284 | 2 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,076 | +3,076 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 11,937 | +135 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,215 | +145 | 2 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 10,287 | +113 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 10,314 | +108 | 3 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 12,091 | +138 | 2 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆ERC funds › | ALLSPRING MULTI SECTOR INCOM | HOLD | — | 0.0% | -0.0% | 0.1 | 12,500 | +0 | 4 | — |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | HOLD | — | 0.0% | -0.0% | 0.1 | 10,053 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,459 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,708 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,467 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 495 | 131 | 0.05 | 67% | 0.059 | 0.746 | — | in |
| 2026Q1 | 435 | 124 | 0.05 | 68% | 0.062 | 0.744 | — | in |
| 2025Q4 | 439 | 121 | 0.03 | 66% | 0.059 | 0.717 | — | in |
| 2025Q3 | 411 | 120 | 0.03 | 67% | 0.060 | 0.726 | — | in |
| 2025Q2 | 383 | 116 | 0.04 | 68% | 0.062 | 0.740 | — | entered |
| 2025Q1 | 351 | 103 | 0.00 | 69% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status