Intergy Private Wealth, LLC
13F Reported Value
ⓘ$433.0M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intergy Private Wealth, LLC disclosed 147 positions worth $433.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 19.4% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 4 and a full exit from $NFLX. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Intergy Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1911342.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$84.2M114,374 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$39.0M1,228,413 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$28.4M399,211 shISHARES TR - RUS MD CP GR ETF
—Quality
$19.4M132,539 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$19.3M199,827 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$18.7M673,896 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$16.5M48,026 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$14.5M140,370 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.6M146,830 shSPDR SER TR - PRTFLO S&P500 GW
—Quality
$10.7M89,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $84.2M | 114,374 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $39.0M | 1,228,413 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $28.4M | 399,211 |
| ISHARES TR - RUS MD CP GR ETF | — | $19.4M | 132,539 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $19.3M | 199,827 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.7M | 673,896 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $16.5M | 48,026 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $14.5M | 140,370 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.6M | 146,830 |
| SPDR SER TR - PRTFLO S&P500 GW | — | $10.7M | 89,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intergy Private Wealth, LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$374.2M
Technology
$19.2M
Financials
$18.6M
Industrials
$10.3M
Healthcare
$3.4M
Consumer Discretionary
$2.6M
Consumer Staples
$1.1M
Utilities
$968,055
Full Holdings — Intergy Private Wealth, LLC (Q2 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $84.2M | 19.4% | -4% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $39.0M | 9.0% | +6% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.4M | 6.6% | +0% | — |
| 4 | — | ISHARES TR - RUS MD CP GR ETF | $19.4M | 4.5% | +407% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $19.3M | 4.5% | NEW | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.7M | 4.3% | +5% | — |
| 7 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $16.5M | 3.8% | +4% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $14.5M | 3.3% | -5% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.6M | 2.9% | +543% | — |
| 10 | — | SPDR SER TR - PRTFLO S&P500 GW | $10.7M | 2.5% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.3M | 2.2% | -0% | — |
| 12 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $8.9M | 2.1% | +0% | — |
| 13 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.1M | 1.6% | +14% | — |
| 14 | — | ISHARES TR - MSCI INTL QUALTY | $6.5M | 1.5% | +0% | — |
| 15 |  $DOV | DOVER Corp | $5.8M | 1.3% | -28% | 58.1 |
| 16 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $5.3M | 1.2% | -38% | — |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $5.2M | 1.2% | +0% | — |
| 18 | — | SPDR SER TR - PRTFLO S&P500 VL | $5.0M | 1.1% | -17% | — |
| 19 |  $AAPL | Apple Inc. | $5.0M | 1.1% | -3% | 76.4 |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $5.0M | 1.1% | -6% | — |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $4.3M | 1.0% | +13% | — |
| 22 | — | ISHARES TR - 20 YR TR BD ETF | $4.2M | 1.0% | +14% | — |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.0M | 0.9% | +4% | — |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.9% | +353% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 0.8% | NEW | — |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.6M | 0.8% | -10% | 73.7 |
| 27 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.1M | 0.7% | +13% | — |
| 28 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.9M | 0.7% | +0% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.6% | +19% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.5M | 0.6% | +3% | 85.9 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.2M | 0.5% | +2% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.5% | +25% | — |
| 33 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.9M | 0.4% | +19% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.4% | +27% | — |
| 35 | — | T ROWE PRICE ETF INC - US HIGH YIELD | $1.9M | 0.4% | +15% | — |
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.8M | 0.4% | +17% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | +2% | 78.2 |
| 38 |  $AVGO | Broadcom Inc. | $1.7M | 0.4% | +2% | 84.5 |
| 39 | — | ISHARES TR - SP SMCP600VL ETF | $1.7M | 0.4% | +19% | — |
| 40 | — | ISHARES TR - EAFE SML CP ETF | $1.6M | 0.4% | +0% | — |
| 41 | — | ISHARES TR - IBOXX INV CP ETF | $1.6M | 0.4% | +16% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | +16% | — |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.3% | +2% | — |
| 44 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.4M | 0.3% | +0% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | +7% | 78.2 |
| 46 |  $TSLA | Tesla, Inc. | $1.4M | 0.3% | +3% | 53.9 |
| 47 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +11% | 68.7 |
| 48 | — | ISHARES TR - CRE U S REIT ETF | $1.3M | 0.3% | +8% | — |
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | $1.2M | 0.3% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | +20% | 79.8 |
| 51 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $1.2M | 0.3% | -1% | — |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.3% | +30% | — |
| 53 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.3% | +0% | — |
| 54 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.1M | 0.3% | +16% | — |
| 55 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.3% | +0% | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.2% | +5% | — |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $988,224 | 0.2% | +1% | 70 |
| 58 | — | ISHARES TR - CORE INTL AGGR | $869,606 | 0.2% | +16% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $861,691 | 0.2% | -2% | — |
| 60 | — | ISHARES TR - COHEN STEER REIT | $843,346 | 0.2% | +0% | — |
| 61 | — | ISHARES TR - S&P 500 GRWT ETF | $841,821 | 0.2% | +0% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $817,670 | 0.2% | +3% | 70.7 |
| 63 |  $META | Meta Platforms, Inc. | $801,327 | 0.2% | +7% | 79.6 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $687,751 | 0.2% | +8% | 69 |
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | $679,482 | 0.2% | +38% | — |
| 66 |  $V | VISA INC. | $672,166 | 0.2% | -12% | 82.9 |
| 67 |  $NVS | NOVARTIS AG | $586,133 | 0.1% | +10% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $579,665 | 0.1% | -6% | 70.3 |
| 69 |  $MRK | Merck & Co., Inc. | $526,722 | 0.1% | +8% | 59.9 |
| 70 | $META | Meta Platforms, Inc. | $522,745 | 0.1% | +11% | 79.6 |
| 71 |  $LLY | ELI LILLY & Co | $512,157 | 0.1% | +16% | 87.5 |
| 72 |  $NSP | INSPERITY, INC. | $502,536 | 0.1% | +0% | 48.4 |
| 73 |  $STT | STATE STREET CORP | $490,028 | 0.1% | +0% | 71.5 |
| 74 |  $PM | Philip Morris International Inc. | $468,738 | 0.1% | +19% | 75.9 |
| 75 | — | ISHARES TR - 7-10 YR TRSY BD | $462,164 | 0.1% | -15% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $458,479 | 0.1% | -1% | — |
| 77 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $449,082 | 0.1% | -8% | — |
| 78 | — | ISHARES TR - SHORT TREAS BD | $440,296 | 0.1% | -5% | — |
| 79 |  $MS | MORGAN STANLEY | $429,995 | 0.1% | -5% | 75.8 |
| 80 | — | ISHARES TR - NATIONAL MUN ETF | $420,397 | 0.1% | +0% | — |
| 81 |  $ASML | ASML HOLDING NV | $413,804 | 0.1% | +14% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $405,452 | 0.1% | +11% | 64.6 |
| 83 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $395,875 | 0.1% | -34% | 65 |
| 84 |  $MO | ALTRIA GROUP, INC. | $394,430 | 0.1% | +10% | 67.4 |
| 85 |  $LRCX | LAM RESEARCH CORP | $389,997 | 0.1% | NEW | 79.4 |
| 86 | — | SPDR SER TR - BLOOMBERG HIGH Y | $376,703 | 0.1% | +17% | — |
| 87 |  $SNDK | Sandisk Corp | $375,165 | 0.1% | NEW | 87.7 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $375,099 | 0.1% | +7% | 67.6 |
| 89 |  $CVX | CHEVRON CORP | $364,672 | 0.1% | +10% | 62.8 |
| 90 |  $DUK | Duke Energy CORP | $361,766 | 0.1% | +16% | 56.4 |
| 91 |  $CAT | CATERPILLAR INC | $354,612 | 0.1% | +2% | 66.5 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $346,803 | 0.1% | NEW | 79.8 |
| 93 |  $PLD | Prologis, Inc. | $344,365 | 0.1% | +0% | 68.3 |
| 94 |  $HSBC | HSBC HOLDINGS PLC | $334,622 | 0.1% | +10% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $332,436 | 0.1% | NEW | 86.2 |
| 96 | — | ISHARES TR - CORE MSCI EAFE | $316,010 | 0.1% | NEW | — |
| 97 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $313,708 | 0.1% | +5% | — |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $313,066 | 0.1% | -0% | 57.9 |
| 99 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $310,818 | 0.1% | +17% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $310,229 | 0.1% | +13% | 60.8 |
| 101 |  $MDT | Medtronic plc | $309,478 | 0.1% | +16% | 68.7 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $298,733 | 0.1% | +21% | 73.8 |
| 103 |  $USB | US BANCORP \DE\ | $295,054 | 0.1% | -3% | 65.3 |
| 104 |  $AMGN | AMGEN INC | $293,679 | 0.1% | -3% | 79.2 |
| 105 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $293,200 | 0.1% | -19% | — |
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | $292,972 | 0.1% | -2% | — |
| 107 |  $KLAC | KLA CORP | $289,340 | 0.1% | NEW | 78.6 |
| 108 | — | ISHARES TR - FALN ANGLS USD | $288,004 | 0.1% | +9% | — |
| 109 |  $HD | HOME DEPOT, INC. | $285,035 | 0.1% | +8% | 60.3 |
| 110 | — | ISHARES TR - MSCI USA QLT FCT | $281,748 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - S&P MC 400GR ETF | $276,830 | 0.1% | +0% | — |
| 112 |  $GEV | GE Vernova Inc. | $269,043 | 0.1% | NEW | 81.1 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $263,925 | 0.1% | NEW | 62.7 |
| 114 |  $PANW | Palo Alto Networks Inc | $262,585 | 0.1% | NEW | 65.5 |
| 115 |  $CB | Chubb Ltd | $258,962 | 0.1% | +18% | — |
| 116 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $258,088 | 0.1% | +0% | — |
| 117 |  $WMT | Walmart Inc. | $254,078 | 0.1% | +5% | 60.2 |
| 118 |  $C | CITIGROUP INC | $243,390 | 0.1% | NEW | 65 |
| 119 |  $RY | ROYAL BANK OF CANADA | $242,983 | 0.1% | NEW | 74.8 |
| 120 |  $INTC | INTEL CORP | $239,745 | 0.1% | NEW | 45.6 |
| 121 |  $JCI | Johnson Controls International plc | $238,452 | 0.1% | NEW | — |
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $236,673 | 0.1% | +0% | — |
| 123 |  $UMC | UNITED MICROELECTRONICS CORP | $235,557 | 0.1% | NEW | — |
| 124 |  $RTX | RTX Corp | $234,317 | 0.1% | NEW | 73.2 |
| 125 |  $UL | UNILEVER PLC | $231,883 | 0.1% | NEW | — |
| 126 |  $VALE | Vale S.A. | $227,495 | 0.1% | +2% | — |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $227,022 | 0.1% | NEW | 72.3 |
| 128 |  $KO | COCA COLA CO | $226,906 | 0.1% | +4% | 69.5 |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $225,735 | 0.1% | +0% | — |
| 130 |  $TFC | TRUIST FINANCIAL CORP | $222,396 | 0.1% | NEW | 76.4 |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $221,732 | 0.1% | NEW | — |
| 132 |  $VICI | VICI PROPERTIES INC. | $221,268 | 0.1% | +10% | 65.8 |
| 133 |  $ABBV | AbbVie Inc. | $216,662 | 0.1% | NEW | 72.6 |
| 134 |  $SAN | Banco Santander, S.A. | $214,355 | 0.1% | +4% | — |
| 135 |  $WDC | WESTERN DIGITAL CORP | $211,416 | 0.1% | NEW | 80.7 |
| 136 |  $WELL | WELLTOWER INC. | $211,082 | 0.1% | NEW | 59.8 |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $207,085 | 0.1% | -5% | 65.8 |
| 138 |  $MA | Mastercard Inc | $205,954 | 0.1% | -20% | 85.1 |
| 139 |  $GPC | GENUINE PARTS CO | $204,577 | 0.1% | NEW | 52.7 |
| 140 |  $CCZ | COMCAST CORP | $201,948 | 0.1% | -12% | 59.5 |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $201,131 | 0.1% | -5% | 66.2 |
| 142 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $200,837 | 0.1% | NEW | 66.8 |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $200,251 | 0.1% | NEW | 73.5 |
| 144 |  $CX | CEMEX SAB DE CV | $179,616 | 0.0% | -4% | — |
| 145 |  $VENU | Venu Holding Corp | $163,647 | 0.0% | +0% | 23 |
| 146 |  $LYG | Lloyds Banking Group plc | $94,242 | 0.0% | +0% | — |
| 147 | — | BANCO BRADESCO S A - SPONSORED ADR | $42,204 | 0.0% | +1% | — |
New Positions (28)
$LRCX LAM RESEARCH CORP$389,997$SNDK Sandisk Corp$375,165$AMD ADVANCED MICRO DEVICES INC$346,803$MU MICRON TECHNOLOGY INC$332,436$KLAC KLA CORP$289,340$GEV GE Vernova Inc.$269,043$UNH UNITEDHEALTH GROUP INC$263,925$PANW Palo Alto Networks Inc$262,585$C CITIGROUP INC$243,390$RY ROYAL BANK OF CANADA$242,983$INTC INTEL CORP$239,745
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