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Integris Wealth Management, LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
Total Return Securities Fund$74.7K12,0010.0%
ALLSPRING MULTI-SECTOR INCOME FUNDERCClosed-End Fund$116.3K12,5000.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC$160.3K15,0000.0%
INVESCO EXCH TRD SLF IDX FD$199.4K10,1000.0%
TJX Cos Inc/The$200.3K1,3040.0%
NOVARTIS AG$201.2K1,4590.0%
Broadcom Inc.$204.5K5910.0%
Walmart Inc.$206.6K1,8540.0%
ISHARES TR$206.6K1,7190.0%
INVESCO EXCH TRD SLF IDX FD$207.4K10,0660.0%
J M SMUCKER Co$215.2K2,2000.0%
ConocoPhillips$218.5K2,3340.0%
INVESCO EXCH TRD SLF IDX FD$219.9K11,6740.1%
GE Vernova Inc.$230.7K3530.1%
ISHARES TR$237.9K2,5340.1%
ISHARES TR$245.4K1,9910.1%
Corteva, Inc.$245.7K3,6660.1%
PACCAR INC$252.4K2,3050.1%
ISHARES TR$255.6K2,8570.1%
KKR & Co. Inc.$255.8K2,0070.1%
WEC ENERGY GROUP, INC.$261.2K2,4770.1%
VANGUARD INDEX FDS$266.1K1,5000.1%
FIRST TR EXCH TRADED FD III$273.3K15,0000.1%
INVESCO EXCH TRADED FD TR II$273.7K5,2000.1%
Netflix Inc$280.3K2,9900.1%
VANGUARD INDEX FDS$286.2K9860.1%
MICRON TECHNOLOGY INC$289.6K1,0150.1%
FIRST TR EXCHANGE-TRADED FD$289.9K1,7720.1%
AUTOMATIC DATA PROCESSING INC$297.4K1,1560.1%
SOUTHERN CO$304.2K3,4880.1%
Merck & Co., Inc.$304.3K2,8910.1%
VANGUARD INDEX FDS$309.0K1,1980.1%
iShares MSCI UAE ETF$312.3K2,9270.1%
VANGUARD INDEX FDS$319.5K6550.1%
Visa Inc$328.6K9370.1%
VANGUARD ADMIRAL FDS INC$329.5K2,9690.1%
Evergy, Inc.$331.3K4,5700.1%
APPLIED MATERIALS INC /DE$340.0K1,3230.1%
RTX Corp$357.2K1,9470.1%
ISHARES TR$359.4K3,7330.1%
iShares MSCI UAE ETF$387.2K2,6040.1%
GENERAL ELECTRIC CO$390.3K1,2670.1%
ISHARES TR$399.6K1,9000.1%
INVESCO QQQ TR$404.6K6590.1%
VANGUARD INTL EQUITY INDEX F$407.1K7,5730.1%
INVESCO EXCHANGE TRADED FD T$414.7K2,1650.1%
3M CO$435.6K2,7210.1%
ISHARES TR$439.3K4,5750.1%
XCEL ENERGY INC$443.2K6,0000.1%
SPDR S&P 500 ETF TR$450.1K6600.1%
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