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Kevin R. Mahoney

Integris Wealth Management, Llc

Assets Managed
$495.213M
Holdings
131
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
13.82%(2Q avg: 6.42%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Integris Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Integris Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 495.213M in assets, with a quarterly growth rate of 13.82% and a 2-quarter average growth rate of 6.42%. The portfolio is managed by Kevin R. Mahoney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 5.39%
14.14%
$70.018M
898,698 shares@ $77.92 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.44%
8.98%
$44.421M
623,449 shares@ $71.26 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.82%
8.31%
$41.121M
111,124 shares@ $370.05 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.52%
8.22%
$40.666M
54,302 shares@ $748.9 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -4.68%
5.3%
$26.208M
644,883 shares@ $40.65 avg price
CAT
Caterpillar Inc
Recent Activity
5.22%
$25.809M
24,236 shares@ $1064.91 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -0.43%
5.08%
$25.148M
626,662 shares@ $40.13 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Decreased -2.08%
4.59%
$22.727M
585,899 shares@ $38.79 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 5.98%
3.79%
$18.736M
646,737 shares@ $28.98 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -4.46%
3.41%
$16.879M
49,080 shares@ $343.91 avg price

1-10 of 131