Portfolio (Quarterly) Guide ↗

Integris Wealth Management, LLC

· CIK 0001750852

13F Portfolio $495M AUM 131 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 131 New

Page 7 of 7 · 131 positions

← Prev 1… 5 6 7

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	WFC	WELLS FARGO & CO	Financial Services	2,928.0	$242K	0.05%	NEW	—	$82.65	+2.5%
122	USHY	ISHARES TR	—	6,302.0	$233K	0.05%	NEW	—	$37.02	-0.4%
123	DGRO	ISHARES TR	—	3,076.0	$233K	0.05%	NEW	—	$75.79	+5.5%
124	BSCT	INVESCO EXCH TRD SLF IDX FD	—	11,937.0	$222K	0.04%	NEW	—	$18.58	-0.4%
125	VWOB	VANGUARD WHITEHALL FDS	—	3,215.0	$216K	0.04%	NEW	—	$67.24	-1.9%
126	BSCS	INVESCO EXCH TRD SLF IDX FD	—	10,287.0	$209K	0.04%	NEW	—	$20.36	-0.2%
127	BSCR	INVESCO EXCH TRD SLF IDX FD	—	10,314.0	$202K	0.04%	NEW	—	$19.61	-0.0%
128	BSCU	INVESCO EXCH TRD SLF IDX FD	—	12,091.0	$201K	0.04%	NEW	—	$16.64	-0.9%
129	AWF	ALLIANCEBERNSTEIN GLOBAL HIG	Financial Services	15,000.0	$154K	0.03%	NEW	—	$10.30	-1.8%
130	ERC	ALLSPRING MULTI SECTOR INCOM	Financial Services	12,500.0	$115K	0.02%	NEW	—	$9.21	+0.8%
131	SWZ	TOTAL RETURN SECURITIES FUND	Financial Services	10,053.0	$60K	0.01%	NEW	—	$5.94	-0.0%

Page 7 of 7 · 131 positions

← Prev 1… 5 6 7

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 38.7%

Technology 33.6%

Healthcare 6.0%

Financial Services 4.3%

Communication Services 4.3%

Consumer Defensive 3.9%

Utilities 3.5%

Consumer Cyclical 3.3%

Energy 1.5%

Basic Materials 0.8%