What does Intergy Private Wealth, LLC hold?

Intergy Private Wealth, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1911342.

What is Intergy Private Wealth, LLC's AUM?

Intergy Private Wealth, LLC reported approximately $445.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $602.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Intergy Private Wealth, LLC's holdings?

All Intergy Private Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1911342. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Intergy Private Wealth, LLC's 13F data updated on 13F Pro?

Intergy Private Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Intergy Private Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911342

Institutional-grade research for retail investors

Sector Allocation

Other86.9%$387.0M
Technology4.8%$21.4M
Financials4.0%$17.6M
Industrials1.6%$7.2M
Healthcare0.8%$3.8M
Consumer Discretionary0.8%$3.5M
Consumer Staples0.4%$1.9M
Energy0.2%$863,354
Utilities0.1%$662,039
Real Estate0.1%$540,681

AUM History

13fpro.ai/research/fund/intergy-private-wealth-llc-1911342

Conviction and streaks

Concentrating · top 10 = 61.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold19.5% weight · held 11 quarters

$Conviction hold9.3% weight · held 11 quarters

$Conviction hold6.6% weight · held 11 quarters

$Conviction hold4.4% weight · held 11 quarters

$Conviction hold4.3% weight · held 11 quarters

$Accumulating+342% shares · 10 quarters running

$Accumulating+306% shares · 10 quarters running

$Accumulating+548% shares · 10 quarters running

$Accumulating+37% shares · 10 quarters running

$Accumulating+67% shares · 10 quarters running

$Trimming-36% shares · 5 quarters running

$DOVTrimming-30% shares · 3 quarters running

$CXTrimming-11% shares · 3 quarters running

$Trimming-38% shares · 2 quarters running

$PNCTrimming-12% shares · 2 quarters running

Largest positions — Q3 2026

QQQ
$86.8M
SCHWAB
$41.5M
VANGUARD
$29.3M
AMERICAN
$20.5M
ISHARES
$19.8M
SCHWAB
$19.3M
VANGUARD
$17.5M
AMERICAN
$15.9M
VANGUARD
$13.9M
SPDR
$11.0M
AMERICAN
$9.1M
MUFG
$9.0M
VANGUARD
$7.4M
ISHARES
$6.5M
AAPL
$5.8M
DOV
$5.7M
ISHARES
$5.2M
STATE
$5.1M
ISHARES
$5.0M
SPDR
$4.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/intergy-private-wealth-llc-1911342

Intergy Private Wealth, LLC 13F holdings — Q3 2026

$445.2M portfolio (+2.8% QoQ) · 141 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$86.8M
19.5% of stocks
+3%This quarter+0.3%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$41.5M
9.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$29.3M
6.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$20.5M
4.6% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - RUS MD CP GR ETF
$19.8M
4.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$19.3M
4.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$17.5M
3.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AMERICAN CENTY ETF TR - INTL SMCP VLU
$15.9M
3.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$13.9M
3.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST STR P500GRW
$11.0M
2.5% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$86.8M	19.5%	+3%	+0.3%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$41.5M	9.3%	+4%	—	—	—	—
3	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$29.3M	6.6%	+4%	—	—	—	—
4	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$20.5M	4.6%	+9%	—	—	—	—
5	ISHARES TR - RUS MD CP GR ETF	$19.8M	4.4%	+8%	—	—	—	—
6	SCHWAB STRATEGIC TR - INTL EQTY ETF	$19.3M	4.3%	+4%	—	—	—	—
7	VANGUARD INDEX FDS - MRNGSTR LRG CAP	$17.5M	3.9%	+4%	—	—	—	—
8	AMERICAN CENTY ETF TR - INTL SMCP VLU	$15.9M	3.6%	+4%	—	—	—	—
9	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$13.9M	3.1%	+5%	—	—	—	—
10	SPDR SERIES TRUST - ST STR P500GRW	$11.0M	2.5%	+0.0%	—	—	—	—

All holdings — Intergy Private Wealth, LLC (Q3 2026)

Sort

141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$9.1M	2.0%	77K	+3%	—	—	13F
12	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund	Financials	$9.0M	2.0%	166K	+1%	11+ qtrs	—	13F
13	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$7.4M	1.7%	102K	+10%	—	—	13F
14	—	ISHARES TR - MSCI INTL QUALTYetf/fund	—	$6.5M	1.4%	131K	—	—	—	13F
15	$AAPL	Apple Inc.	Technology	$5.8M	1.3%	17K	+1%	11+ qtrs	75.7	13F
16	$DOV	DOVER Corpetf/fund	Industrials	$5.7M	1.3%	36K	-2%	11+ qtrsTrimmed 2 qtrs in a row	59.5	13F
17	—	ISHARES TR - MSCI ACWI ETFetf/fund	—	$5.2M	1.2%	33K	—	—	—	13F
18	—	STATE STR SPDR DOW JONES IND - UT SER 1etf/fund	—	$5.1M	1.1%	10K	-0.8%	—	—	13F
19	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$5.0M	1.1%	62K	+3%	—	—	13F
20	—	SPDR SERIES TRUST - ST STR P500VALetf/fund	—	$4.8M	1.1%	78K	-5%	—	—	13F
21	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$4.3M	1.0%	46K	+6%	—	—	13F
22	—	ISHARES TR - 20 YR TR BD ETFetf/fund	—	$4.2M	0.9%	55K	+11%	—	—	13F
23	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$4.1M	0.9%	19K	+13%	—	—	13F
24	—	VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund	—	$3.9M	0.9%	49K	+5%	—	—	13F
25	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$3.8M	0.8%	42K	+3%	—	—	13F
26	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$3.4M	0.8%	34K	+11%
27	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$3.2M	0.7%	14K	-2%
28	$NVDA	NVIDIA CORP	Technology	$3.0M	0.7%	13K	+4%
29	—	VANGUARD INDEX FDS - MRNGSTR MD CP GR	—	$2.8M	0.6%	9,481	—
30	—	ISHARES TR - CORE S&P SCP ETF	—	$2.5M	0.6%	18K	+5%
31	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$2.4M	0.5%	15K	+7%
32	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$2.0M	0.5%	5,457	-1%
33	—	T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD	—	$2.0M	0.5%	40K	+10%
34	—	ISHARES TR - CORE S&P500 ETF	—	$2.0M	0.5%	2,595	+3%
35	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$2.0M	0.5%	10K	+5%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.9M	0.4%	7,562	+32%
37	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$1.8M	0.4%	5,252	+5%
38	$MSFT	MICROSOFT CORP	Technology	$1.7M	0.4%	3,394	+5%
39	—	ISHARES TR - SP SMCP600VL ETF	—	$1.7M	0.4%	13K	+7%
40	—	ISHARES TR - EAFE SML CP ETF	—	$1.7M	0.4%	20K	—
41	$GOOG	Alphabet Inc.	Technology	$1.6M	0.4%	4,642	-7%
42	$SPY	SPDR S&P 500 ETF TRUST	—	$1.6M	0.3%	2,052	+2%
43	$AVGO	Broadcom Inc.	Technology	$1.5M	0.3%	4,404	-0.9%
44	—	ISHARES TR - IBOXX INV CP ETF	—	$1.5M	0.3%	15K	+2%
45	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.4M	0.3%	30K	+3%
46	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$1.3M	0.3%	20K	—
47	$GOOGL	Alphabet Inc.	Technology	$1.3M	0.3%	3,718	-3%
48	—	ISHARES TR - CRE U S REIT ETF	—	$1.2M	0.3%	20K	+4%
49	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.2M	0.3%	12K	+0.9%
50	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$1.2M	0.3%	55K	+10%
51	—	ISHARES TR - CORE S&P MCP ETF	—	$1.2M	0.3%	16K	+5%
52	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.3%	3,215	-2%
53	—	ISHARES TR - RUS MDCP VAL ETF	—	$1.1M	0.3%	6,926	—
54	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$1.1M	0.3%	42K	-3%
55	—	ISHARES TR - RUS 2000 GRW ETF	—	$1.0M	0.2%	2,811	—
56	—	ISHARES TR - CORE INTL AGGR	—	$936K	0.2%	19K	+11%
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$928K	0.2%	2,035	-6%
58	$META	Meta Platforms, Inc.	Technology	$920K	0.2%	1,269	-11%
59	—	ISHARES TR - S&P 500 GRWT ETF	—	$871K	0.2%	6,121	—
60	$JPM	JPMORGAN CHASE & CO	Financials	$812K	0.2%	2,454	-2%
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$788K	0.2%	3,582	+2%
62	—	ISHARES TR - SELECT US REIT	—	$784K	0.2%	12K	—
63	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$781K	0.2%	15K	-9%
64	$V	VISA INC.	Financials	$733K	0.2%	2,039	+4%
65	$JNJ	JOHNSON & JOHNSON	Healthcare	$709K	0.2%	2,678	-1%
66	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$671K	0.1%	2,360	+5%
67	$MRK	Merck & Co., Inc.	Healthcare	$621K	0.1%	4,277	+4%
68	$CSCO	CISCO SYSTEMS, INC.	Technology	$583K	0.1%	5,413	+10%
69	$NSP	INSPERITY, INC.	Industrials	$567K	0.1%	12K	—
70	$META	Meta Platforms, Inc.	Technology	$565K	0.1%	7,390	+10%
71	$PM	Philip Morris International Inc.	Consumer Staples	$544K	0.1%	2,849	+10%
72	$NVS	NOVARTIS AG	Healthcare	$520K	0.1%	3,644	-3%
73	—	ISHARES TR - TRUST ISHARE 0-1	—	$516K	0.1%	4,676	+17%
74	$LLY	ELI LILLY & Co	Healthcare	$493K	0.1%	426	-0.2%
75	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$459K	0.1%	3,165	—
76	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$456K	0.1%	7,681	—
77	$STT	STATE STREET CORP	Financials	$455K	0.1%	11K	+0.0%
78	$MU	MICRON TECHNOLOGY INC	Technology	$440K	0.1%	413	+43%
79	$CVX	CHEVRON CORP	Energy	$436K	0.1%	2,137	-3%
80	$XOM.R34088	EXXON MOBIL CORP	Energy	$427K	0.1%	2,623	+15%
81	$AMD	ADVANCED MICRO DEVICES INC	Technology	$423K	0.1%	691	+16%
82	—	ISHARES TR - NATIONAL MUN ETF	—	$421K	0.1%	4,163	+7%
83	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$393K	0.1%	4,233	+8%
84	$MS	MORGAN STANLEY	Financials	$388K	0.1%	2,064	+0.3%
85	$AMGN	AMGEN INC	Healthcare	$384K	0.1%	912	+12%
86	$MO	ALTRIA GROUP, INC.	Consumer Staples	$373K	0.1%	5,546	+1%
87	$HSBC	HSBC HOLDINGS PLC	Financials	$360K	0.1%	3,620	+3%
88	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$355K	0.1%	6,171	+16%
89	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$350K	0.1%	500	+45%
90	$MDT	Medtronic plc	Healthcare	$347K	0.1%	4,021	+2%
91	$NEE	NEXTERA ENERGY INC	Utilities	$342K	0.1%	4,522	-2%
92	$ASML	ASML HOLDING NV	Technology	$342K	0.1%	189	-9%
93	$BAC	BANK OF AMERICA CORP /DE/	Financials	$335K	0.1%	6,153	-7%
94	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$332K	0.1%	4,736	+19%
95	$PANW	Palo Alto Networks Inc	Technology	$329K	0.1%	829	+8%
96	$DUK	Duke Energy CORP	Utilities	$320K	0.1%	2,803	-2%
97	$CAT	CATERPILLAR INC	Industrials	$319K	0.1%	394	+18%
98	—	ISHARES TR - CORE MSCI EAFE	—	$317K	0.1%	3,272	—
99	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$317K	0.1%	12K	-8%
100	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$315K	0.1%	21K	-8%
101	$PLD	Prologis, Inc.	Real Estate	$313K	0.1%	2,414	-5%
102	—	ISHARES TR - FALN ANGLS USD	—	$304K	0.1%	12K	+11%
103	$USB	US BANCORP \DE\	Financials	$290K	0.1%	5,020	+3%
104	—	ISHARES TR - ISHS 1-5YR INVS	—	$289K	0.1%	5,643	+0.9%
105	—	ISHARES TR - MSCI USA QLT FCT	—	$285K	0.1%	1,284	—
106	$LRCX	LAM RESEARCH CORP	Technology	$282K	0.1%	857	-5%
107	—	SCHWAB STRATEGIC TR - LONG TERM US	—	$274K	0.1%	9,637	New
108	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$263K	0.1%	1,429	+2%
109	$MA	Mastercard Inc	Financials	$260K	0.1%	472	+18%
110	—	ISHARES TR - S&P MC 400GR ETF	—	$258K	0.1%	2,356	—
111	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$254K	0.1%	693	+9%
112	—	FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT	—	$252K	0.1%	7,104	—
113	$KO	COCA COLA CO	Consumer Staples	$251K	0.1%	2,917	+4%
114	$ABBV	AbbVie Inc.	Healthcare	$250K	0.1%	956	+11%
115	$SAP	SAP SE	Technology	$245K	0.1%	1,177	New
116	$CB	Chubb Ltd	Financials	$245K	0.1%	752	-1%
117	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$243K	0.1%	5,307	+9%
118	$SNDK	Sandisk Corp	Technology	$242K	0.1%	139	-16%
119	$JCI	Johnson Controls International plc	Industrials	$240K	0.1%	1,617	-0.9%
120	$TGT	TARGET CORP	Consumer Staples	$240K	0.1%	1,532	New
121	$UL	UNILEVER PLC	Consumer Staples	$240K	0.1%	3,945	+2%
122	$HD	HOME DEPOT, INC.	Consumer Discretionary	$238K	0.1%	835	+3%
123	$C	CITIGROUP INC	Financials	$228K	0.1%	1,759	+1%
124	$WELL	WELLTOWER INC.	Real Estate	$227K	0.1%	987	+6%
125	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$227K	0.1%	3,638	New
126	$QCOM	QUALCOMM INC/DE	Technology	$226K	0.1%	1,228	New
127	$WMT	Walmart Inc.	Consumer Staples	$223K	0.1%	2,145	-4%
128	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$223K	0.1%	954	—
129	$RY	ROYAL BANK OF CANADA	Financials	$220K	0.1%	1,119	-5%
130	$RTX	RTX Corp	Industrials	$217K	0.1%	1,167	-6%
131	—	ISHARES TR - RUSSELL 2000 ETF	—	$215K	0.1%	775	+5%
132	$TFC	TRUIST FINANCIAL CORP	Financials	$215K	0.1%	4,651	+4%
133	$SAN	Banco Santander, S.A.	Financials	$215K	0.1%	16K	-0.0%
134	—	ISHARES TR - 7-10 YR TRSY BD	—	$212K	0.1%	2,370	-52%
135	$INTC	INTEL CORP	Technology	$205K	0.1%	1,709	-0.5%
136	$GEV	GE Vernova Inc.	Industrials	$202K	0.1%	213	-7%
137	$VALE	Vale S.A.	Materials	$180K	0.0%	13K	-11%
138	$CX	CEMEX SAB DE CV	Materials	$135K	0.0%	14K	-5%
139	$VENU	Venu Holding Corp	Communication Services	$102K	0.0%	72K	—
140	$LYG	Lloyds Banking Group plc	Financials	$92K	0.0%	16K	+0.8%
141	—	BANCO BRADESCO S A - SPONSORED ADR	—	$63K	0.0%	20K	+45%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 80 added to, 38 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

SCHWAB STRATEGIC TR - LONG TERM US$274K
first bought this quarter
$SAPSAP SE$245K
first bought this quarter
$TGTTARGET CORP$240K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$227K
first bought this quarter
$QCOMQUALCOMM INC/DE$226K
first bought this quarter

Added to (80)

$QQQINVESCO QQQ TRUST, SERIES 1+3%
now $86.8M · held 11+ qtrs
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+9%
now $20.5M
SCHWAB STRATEGIC TR - US DIVIDEND EQ+4%
now $41.5M
ISHARES TR - RUS MD CP GR ETF+8%
now $19.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $29.3M
SCHWAB STRATEGIC TR - INTL EQTY ETF+4%
now $19.3M

+74 more in the Excel export

Trimmed (38)

SPDR SERIES TRUST - ST STR P500VAL-5%
now $4.8M
ISHARES TR - 7-10 YR TRSY BD-52%
now $212K
$DOVDOVER Corp-2%
now $5.7M · held 11+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-7%
now $1.6M · held 11+ qtrs
$METAMeta Platforms, Inc.-11%
now $920K · held 11+ qtrs
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-9%
now $781K

+32 more in the Excel export

Sold out (11)

$BRK-ABERKSHIRE HATHAWAY INCwas $299K
held 3 qtrs
$KLACKLA CORPwas $289K
held 1 qtr
$UMCUNITED MICROELECTRONICS CORPwas $236K
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $227K
held 1 qtr
$VICIVICI PROPERTIES INC.was $221K
held 2 qtrs
$WDCWESTERN DIGITAL CORPwas $211K

+5 more in the Excel export

Firm AUM (Form ADV): $602.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Intergy Private Wealth, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Intergy Private Wealth?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Intergy Private Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Intergy Private Wealth, LLC disclosed 141 positions worth $445.2M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 19.5% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 11 and a full exit from $BRK-A. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Intergy Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1911342.

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AI-Powered Hedge Fund Analysis: Intergy Private Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Intergy Private Wealth, LLC (SEC CIK: 1911342), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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