# EDGAR Filing Document

**Accession Number:** 0001750852
**File Stem:** 0002085853-26-000341
**Filing Date:** 2026-4
**Character Count:** 16027
**Document Hash:** 0b26e545d188e85fab21178d1d987433
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000341.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002085853-26-000341

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integris Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001750852

**ORGANIZATION NAME:**
- **EIN:** 204165321
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22833
- **FILM NUMBER:** 26855876

**BUSINESS ADDRESS:**
- **STREET 1:** 435 WASHINGTON ST. STE. A
- **CITY:** MONTEREY
- **STATE:** CA
- **ZIP:** 93940
- **BUSINESS PHONE:** 8313331717

**MAIL ADDRESS:**
- **STREET 1:** 435 WASHINGTON ST. STE. A
- **CITY:** MONTEREY
- **STATE:** CA
- **ZIP:** 93940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integris Wealth Management LLC<br>**Address:** 435 Washington St. Ste. A<br>Monterey, CA 93940

**Form 13F File Number:** 028-22833

**CRD Number (if applicable):** 000111336

**SEC File Number (if applicable):** 801-66376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin R. Mahoney<br>**Title:** Chief Compliance Officer<br>**Phone:** 831-333-1717

**Signature, Place, and Date of Signing:**

/s/ Kevin R. Mahoney  Monterey, CA  04-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 124

**Form 13F Information Table Value Total:** $435087591

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 395171 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 488207 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ABBVIE INC | COM | 00287Y109 |  | 1066955 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1393707 | 30417 | SH |  | SOLE |  | 0 | 0 | 30417 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 160350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 116250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 948360 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 519911 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| AMAZON COM INC | COM | 023135106 |  | 916180 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1500183 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| APPLE INC | COM | 037833100 |  | 10303073 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| APPLIED MATLS INC | COM | 038222105 |  | 375628 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 234877 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| BANK AMERICA CORP | COM | 060505104 |  | 523451 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 432891 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| BROADCOM INC | COM | 11135F101 |  | 223157 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 472968 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| CATERPILLAR INC | COM | 149123101 |  | 17170237 | 24236 | SH |  | SOLE |  | 0 | 0 | 24236 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1200988 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| CISCO SYS INC | COM | 17275R102 |  | 605646 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| COCA COLA CO | COM | 191216100 |  | 210226 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 308088 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| CORTEVA INC | COM | 22052L104 |  | 306881 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 588089 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 16220902 | 610267 | SH |  | SOLE |  | 0 | 0 | 610267 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 23376265 | 676592 | SH |  | SOLE |  | 0 | 0 | 676592 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 24823978 | 629411 | SH |  | SOLE |  | 0 | 0 | 629411 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 20967395 | 598385 | SH |  | SOLE |  | 0 | 0 | 598385 |
| EMERSON ELEC CO | COM | 291011104 |  | 500366 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| EVERGY INC | COM | 30034W106 |  | 374375 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1138080 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| FASTENAL CO | COM | 311900104 |  | 735533 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 266250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 281412 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| GE AEROSPACE | COM NEW | 369604301 |  | 359537 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| GE VERNOVA INC | COM | 36828A101 |  | 308134 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 443574 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 286520 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 207788 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 200287 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 199839 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 220234 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 415507 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 345124 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 559753 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1782996 | 33553 | SH |  | SOLE |  | 0 | 0 | 33553 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1335619 | 29374 | SH |  | SOLE |  | 0 | 0 | 29374 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3335766 | 70944 | SH |  | SOLE |  | 0 | 0 | 70944 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 258645 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 521061 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 716720 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7529407 | 72797 | SH |  | SOLE |  | 0 | 0 | 72797 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 605186 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 239616 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 370888 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 285953 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36021087 | 55145 | SH |  | SOLE |  | 0 | 0 | 55145 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 292874 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 523679 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 405973 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9465468 | 134701 | SH |  | SOLE |  | 0 | 0 | 134701 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 440971 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7133504 | 284600 | SH |  | SOLE |  | 0 | 0 | 284600 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 5846369 | 76413 | SH |  | SOLE |  | 0 | 0 | 76413 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 213689 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3856794 | 40335 | SH |  | SOLE |  | 0 | 0 | 40335 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3165875 | 22386 | SH |  | SOLE |  | 0 | 0 | 22386 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 576305 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 221697 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 225216 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8571396 | 85152 | SH |  | SOLE |  | 0 | 0 | 85152 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 712498 | 23499 | SH |  | SOLE |  | 0 | 0 | 23499 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1905580 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 626109 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 991200 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| MERCK  CO INC | COM | 58933Y105 |  | 347759 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 349973 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MICROSOFT CORP | COM | 594918104 |  | 4945775 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| NETFLIX INC. | COM | 64110L106 |  | 269990 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 930844 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 222863 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 447337 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ORACLE CORP | COM | 68389X105 |  | 256302 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| PACCAR INC | COM | 693718108 |  | 266228 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| PEPSICO INC | COM | 713448108 |  | 760921 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1219219 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 211492 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| RTX CORPORATION | COM | 75513E101 |  | 375466 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 605086 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1522089 | 32565 | SH |  | SOLE |  | 0 | 0 | 32565 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 212168 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SOUTHERN CO | COM | 842587107 |  | 336662 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 429225 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| TESLA INC | COM | 88160R101 |  | 1096291 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| TJX COS INC NEW | COM | 872540109 |  | 208249 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 59618 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 324382 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 66866395 | 852779 | SH |  | SOLE |  | 0 | 0 | 852779 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 654959 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15352702 | 51373 | SH |  | SOLE |  | 0 | 0 | 51373 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 281730 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1288559 | 14527 | SH |  | SOLE |  | 0 | 0 | 14527 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 217667 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 283160 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35362610 | 110229 | SH |  | SOLE |  | 0 | 0 | 110229 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 276420 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7921872 | 81059 | SH |  | SOLE |  | 0 | 0 | 81059 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14183959 | 172073 | SH |  | SOLE |  | 0 | 0 | 172073 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 409321 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 425623 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 966480 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 626057 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39386846 | 614651 | SH |  | SOLE |  | 0 | 0 | 614651 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 557301 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 201639 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 508712 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 609855 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224249 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 211991 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VISA INC | COM CL A | 92826C839 |  | 304054 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| WALMART INC | COM | 931142103 |  | 230414 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 286763 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| XCEL ENERGY INC | COM | 98389B100 |  | 461706 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |

---