CATCaterpillar Inc
What Integris Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1750852 · Filed Jul 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD BD INDEX FDSSHORT TRM BOND | 898.7K | +5.4% | $70M | 14.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 623.4K | +1.4% | $44.4M | 9% |
VANGUARD INDEX FDSTOTAL STK MKT | 111.1K | +0.8% | $41.1M | 8.3% |
ISHARES TRCORE S&P500 ETF |
| 54.3K |
| −1.5% |
| $40.7M |
| 8.2% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 644.9K | −4.7% | $26.2M | 5.3% |
CATCaterpillar Inc | 24.2K | ±0% | $25.8M | 5.2% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 626.7K | −0.4% | $25.1M | 5.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 585.9K | New | $22.7M | 4.6% |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 646.7K | +6.0% | $18.7M | 3.8% |
VANGUARD INDEX FDSLARGE CAP ETF | 49.1K | −4.5% | $16.9M | 3.4% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 166.3K | −3.3% | $14.7M | 3% |
AAPLApple Inc. | 43.1K | +6.2% | $12.5M | 2.5% |
ISHARES TR0-3 MTH TREASURY | 118.7K | New | $11.9M | 2.4% |
ISHARES TRCORE MSCI EURO | 134.2K | −0.4% | $10.1M | 2% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 78.5K | −3.1% | $9.1M | 1.8% |
ISHARES TRESG AWRE 1 5 YR | 303.7K | +6.7% | $7.6M | 1.5% |
ISHARES TR0-5 YR TIPS ETF | 73.8K | +1.3% | $7.5M | 1.5% |
ISHARES TRCORE MSCI PAC | 72.7K | −4.9% | $6M | 1.2% |
MSFTMicrosoft Corp | 14.2K | +6.5% | $5.3M | 1.1% |
ISHARES TRESG AW MSCI EAFE | 39.8K | −1.2% | $4.1M | 0.8% |
ISHARES TRESG AWARE MSCI | 69.3K | −2.3% | $3.9M | 0.8% |
ISHARES TRESG AWR MSCI USA | 22K | −1.8% | $3.6M | 0.7% |
AFRMAffirm Holdings, Inc. | 34.6K | +13.6% | $2.8M | 0.6% |
JNJJohnson & Johnson | 9.1K | +16.5% | $2.3M | 0.5% |
NFLXNetflix Inc | 31.4K | +1,017.5% | $2.2M | 0.5% |
AMERICAN CENTY ETF TRUS SML CP VALU | 14.9K | +9.4% | $1.9M | 0.4% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 32.4K | −0.5% | $1.6M | 0.3% |
ISHARES INCESG AWR MSCI EM | 28K | −4.7% | $1.5M | 0.3% |
ISHARES INCMSCI PAC JP ETF | 27.1K | −19.3% | $1.4M | 0.3% |
ABBVAbbVie Inc. | 5.6K | +13.8% | $1.4M | 0.3% |
VANGUARD INDEX FDSREAL ESTATE ETF | 13.7K | −5.4% | $1.3M | 0.3% |
MUMicron Technology Inc | 1.1K | +9.8% | $1.3M | 0.3% |
GOOGAlphabet Inc. | 3.6K | +8.8% | $1.3M | 0.3% |
AMZNAmazon Com Inc | 5.2K | +18.5% | $1.2M | 0.3% |
PGPROCTER & GAMBLE Co | 8.1K | −4.6% | $1.2M | 0.2% |
TSLATesla, Inc. | 2.8K | −5.6% | $1.2M | 0.2% |
AMATApplied Materials Inc | 1.6K | +46.5% | $1.2M | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 4.5K | ±0% | $1.1M | 0.2% |
SPDR INDEX SHS FDSST STR PO EX ETF | 20.7K | New | $1M | 0.2% |
CSCOCisco Systems, Inc. | 8.3K | +6.2% | $973.4K | 0.2% |
JPMJPMorgan Chase & Co | 3K | +39.5% | $971.7K | 0.2% |
CVXChevron Corp | 5.8K | −0.6% | $956.2K | 0.2% |
NEENextEra Energy Inc | 10.8K | +7.8% | $948.2K | 0.2% |
GOOGLAlphabet Inc. | 2.6K | +45.2% | $938.6K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.3K | +22.3% | $920.2K | 0.2% |
CHRWC. H. Robinson Worldwide, Inc. | 4.8K | +68.9% | $905.7K | 0.2% |
AVGOBroadcom Inc. | 2.3K | +224.0% | $882.3K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 2.9K | ±0% | $868.3K | 0.2% |
LMTLockheed Martin Corp | 1.6K | ±0% | $835.5K | 0.2% |
FASTFastenal Co | 15.9K | ±0% | $761.4K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 6.3K | +615.6% | $747.4K | 0.2% |
ISHARES TRPFD AND INCM SEC | 23.8K | +1.4% | $726.3K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 7.9K | −2.4% | $677.6K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 22.8K | −5.3% | $661.1K | 0.1% |
BACBank of America Corp | 11.4K | +5.8% | $647.5K | 0.1% |
ISHARES TRSELECT DIVID ETF | 4K | −0.3% | $623.2K | 0.1% |
ISHARES INCMSCI JAPAN ETF | 6.6K | −0.5% | $615.3K | 0.1% |
PEPPepsiCo Inc | 4.5K | −8.0% | $610.1K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 4.9K | +300.0% | $606.9K | 0.1% |
NVDANVIDIA Corp | 3K | +17.9% | $605.3K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 3.8K | ±0% | $594.7K | 0.1% |
COSTCostco Wholesale Corp | 610 | +3.4% | $570.9K | 0.1% |
ISHARES TRINTL SEL DIV ETF | 13.5K | ±0% | $561K | 0.1% |
EMREmerson Electric Co | 3.8K | ±0% | $546.7K | 0.1% |
IBMInternational Business Machines Corp | 1.9K | +1.4% | $521.6K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 689 | +4.4% | $514.5K | 0.1% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 5.1K | −4.7% | $505.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.3K | +5.8% | $487.5K | 0.1% |
GEGeneral Electric Co | 1.3K | +2.8% | $486.6K | 0.1% |
ISHARES TREUROPE ETF | 6.6K | −14.5% | $479.9K | 0.1% |
XELXcel Energy Inc | 6K | +2.8% | $479.6K | 0.1% |
ISHARES TRMSCI EAFE ETF | 4.5K | ±0% | $471.6K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 1.9K | ±0% | $460.6K | 0.1% |
BABoeing Co | 2.1K | −2.3% | $460K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 7.6K | ±0% | $452K | 0.1% |
MMM3M Co | 2.7K | +0.9% | $444.6K | 0.1% |
ABTAbbott Laboratories | 4.9K | +2.1% | $440.6K | 0.1% |
RTXRTX Corp | 2.3K | +16.7% | $431K | 0.1% |
ISHARES TRCORE S&P TTL STK | 2.6K | ±0% | $427.8K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 579 | −3.2% | $426.3K | 0.1% |
MRKMerck & Co., Inc. | 3.3K | +13.4% | $421.1K | 0.1% |
INTCIntel Corp | 3K | New | $417.8K | 0.1% |
VVisa Inc. | 1.2K | +16.5% | $402.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 8.9K | −6.7% | $400.8K | 0.1% |
EVRGEvergy, Inc. | 4.6K | ±0% | $395K | 0.1% |
GEVGE Vernova Inc. | 331 | −6.2% | $388.9K | 0.1% |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 2.8K | −2.5% | $378.9K | 0.1% |
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 1.8K | ±0% | $365.4K | 0.1% |
SPDR SERIES TRUSTST STR P400MID | 5.4K | New | $362.6K | 0.1% |
SOSouthern Co | 3.5K | ±0% | $333.8K | 0.1% |
CTVACorteva, Inc. | 3.9K | +6.5% | $330.6K | 0.1% |
ISHARES INCCORE MSCI EMKT | 4K | New | $329.9K | 0.1% |
UNHUnitedHealth Group Inc | 791 | New | $328.8K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.7K | +473.3% | $318.5K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 3.9K | +300.0% | $317.8K | 0.1% |
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL | 5.2K | ±0% | $308.1K | 0.1% |
WECWEC Energy Group, Inc. | 2.6K | +6.5% | $308K | 0.1% |
KOCoca Cola Co | 3.7K | +34.0% | $300.9K | 0.1% |
ISHARES TRJPMORGAN USD EMG | 3.1K | ±0% | $300.7K | 0.1% |
QQnity Electronics, Inc. | 1.8K | ±0% | $299.3K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 1.5K | ±0% | $296.4K | 0.1% |
WMTWalmart Inc. | 2.6K | +40.8% | $295.6K | 0.1% |
TJXTJX Companies Inc | 1.9K | +47.0% | $290.4K | 0.1% |
METAMeta Platforms, Inc. | 512 | New | $288.5K | 0.1% |
ISHARES TRSHRT NAT MUN ETF | 2.7K | ±0% | $285.9K | 0.1% |
PANWPalo Alto Networks Inc | 832 | New | $283.7K | 0.1% |
VRTVertiv Holdings Co | 846 | ±0% | $283.3K | 0.1% |
LINLinde PLC | 543 | New | $281.7K | 0.1% |
ORCLOracle Corp | 1.9K | +8.7% | $277.6K | 0.1% |
PCARPACCAR Inc | 2.3K | ±0% | $276.9K | 0.1% |
ISHARES TRCORE MSCI EAFE | 2.9K | ±0% | $275.9K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 2K | ±0% | $273.8K | 0.1% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 15K | ±0% | $268.2K | 0.1% |
ISHARES TRU.S. REAL ES ETF | 2.5K | ±0% | $259.1K | 0.1% |
ADPAutomatic Data Processing Inc | 1.2K | ±0% | $258.9K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 831 | ±0% | $251.9K | 0.1% |
SJMJ M SMUCKER Co | 2.2K | ±0% | $247.5K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.7K | −4.0% | $244.9K | 0.1% |
COPConocoPhillips | 2.3K | ±0% | $242.6K | 0.1% |
WFCWells Fargo & Company | 2.9K | New | $242K | 0.1% |
ISHARES TRBROAD USD HIGH | 6.3K | +4.7% | $233.3K | 0.1% |
ISHARES TRCORE DIV GRWTH | 3.1K | New | $233.1K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | 11.9K | +1.1% | $221.7K | 0.1% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 3.2K | +4.7% | $216.2K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 10.3K | +1.1% | $209.5K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | 10.3K | +1.1% | $202.3K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP | 12.1K | +1.2% | $201.2K | 0.1% |
AWFAlliancebernstein Global High Income Fund Inc | 15K | ±0% | $154.5K | 0.1% |
ERCAllspring Multi-Sector Income Fund | 12.5K | ±0% | $115.1K | 0.1% |
SWZTotal Return Securities Fund | 10.1K | ±0% | $59.7K | 0.1% |
