Integris Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001750852
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
82.2%
Integris Wealth Management, LLC — $156M AUM allocation strategy
Integris Wealth Management, LLC files SEC Form 13F and reports $156M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 11.6%, followed by Information Technology 9.8% and Financials 2.1%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Integris Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$156M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +12.3K sh · +$202K+$VTI +1.7K sh · −$1.02M+$XOM +151 sh · +$349K
Biggest trims (shares)
−$ORCL −35K sh · −$6.9M−$IVV −5.18K sh · −$2.45M−$IYY −2.09K sh · −$1.64K
Exited to nil (held last quarter, gone now)
$ALL ($1.38M last qtr)$COF ($1.16M last qtr)$MS ($929K last qtr)$KKR ($256K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Machinery & Heavy Transportation Equipment11.0%—
- Technology Hardware, Storage & Peripherals6.6%—
- Systems Software3.2%—
- Integrated Oil & Gas1.5%—
- Investment Banking & Brokerage1.3%—
- Pharmaceuticals1.2%—
- Asset Management & Custody Banks0.8%—
- Personal Care Products0.8%—
- Other holdings73.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAT | Caterpillar Inc | 24.2K | $17.2M | -108 | 11.0% |
| $AAPL | Apple Inc | 40.6K | $10.3M | +79 | 6.6% |
| $MSFT | Microsoft Corporation | 13.4K | $4.95M | -608 | 3.2% |
| $SCHW | Charles Schwab Corporation | 56.7K | $2.13M | -116 | 1.4% |
| $JNJ | Johnson & Johnson | 7.8K | $1.91M | -47 | 1.2% |
| $IVZ | Invesco Ltd | 46.3K | $1.24M | +12.3K | 0.8% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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