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Intergy Private Wealth

Latest statistics and disclosures from Intergy Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHD, VEA, SCHF, AVDV, and represent 46.96% of Intergy Private Wealth's stock portfolio.
Added to shares of these 10 stocks: PNC, SCHD, QQQ, VEA, HBAN, AVDV, BIV, AVUV, VV, TLT.
Started 10 new stock positions in ASML, KO, VZ, PNC, HBAN, NFLX, VICI, COST, CMCSA, BMY.
Reduced shares in these 10 stocks: SPYV, Cadence Bank, MSFT, CAT, TMO, QCOM, IBM, SCHF, ESGE, CSCO.
Sold out of its positions in Cadence Bank, QCOM, TMO.
Intergy Private Wealth was a net buyer of stock by $13M.
Intergy Private Wealth has $341M in assets under management (AUM), dropping by 2.86%.
Central Index Key (CIK): 0001911342

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Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	20.1	$69M	+3%	119k	577.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.4	$35M	+6%	1.2M	30.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.5	$26M	+3%	398k	64.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.7	$16M		644k	24.75	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.3	$15M	+3%	147k	99.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.0	$14M	+2%	46k	298.85	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$10M	+2%	23k	436.79	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$8.8M		90k	97.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$8.3M	+4%	75k	110.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.2	$7.5M		16k	463.18	View chart
Ishares Esg Awr Msci Em (ESGE)	2.2	$7.4M		162k	45.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.1	$7.1M		51k	138.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.8	$6.2M	+6%	81k	77.18	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$6.0M		130k	46.23	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.6	$5.6M	-9%	99k	56.58	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.3	$4.6M		33k	138.37	View chart
Apple (AAPL)	1.3	$4.5M		18k	253.79	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$4.4M		64k	69.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$3.8M	+6%	38k	99.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$3.7M	+9%	43k	86.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.5M		39k	88.70	View chart
PNC Financial Services (PNC)	1.0	$3.4M	NEW	16k	208.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$3.4M	+4%	26k	128.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$3.0M	+3%	10k	287.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$2.7M	+6%	27k	100.57	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$2.4M		9.5k	257.35	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M		12k	174.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.1M		14k	145.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.8M		15k	124.31	View chart
T Rowe Price Etf Us High Yield (THYF)	0.5	$1.6M	+6%	32k	51.00	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.5M		20k	78.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.5M		8.1k	184.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.4M		29k	49.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M		4.4k	320.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M	+10%	4.9k	286.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.4M	+6%	13k	108.99	View chart
Broadcom (AVGO)	0.4	$1.3M	+5%	4.3k	309.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M		2.0k	653.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.3M		4.3k	302.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.2M		20k	62.45	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.2M		11k	106.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$1.2M		10k	118.44	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$1.2M	+6%	44k	27.15	View chart
Tesla Motors (TSLA)	0.3	$1.2M	+7%	3.2k	371.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M		1.7k	650.35	View chart
Amazon (AMZN)	0.3	$1.1M		5.1k	208.27	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$1.1M	+21%	18k	59.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+8%	3.6k	287.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$1.0M		6.9k	145.73	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	-24%	2.7k	370.23	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$968k	+5%	43k	22.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$882k		2.8k	313.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$878k	+2%	17k	50.98	View chart
International Business Machines (IBM)	0.2	$840k	-17%	3.5k	242.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$808k	+2%	12k	67.53	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$772k		13k	61.89	View chart
Meta Platforms Cl A (META)	0.2	$762k	+3%	1.3k	571.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$743k	+6%	15k	50.04	View chart
JPMorgan Chase & Co. (JPM)	0.2	$713k	+3%	2.4k	294.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$692k	-4%	6.1k	113.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$691k	+7%	2.0k	337.95	View chart
Visa Com Cl A (V)	0.2	$670k	+4%	2.2k	302.26	View chart
Johnson & Johnson (JNJ)	0.2	$612k	-2%	2.5k	244.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$546k	+22%	5.7k	95.44	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$531k	NEW	34k	15.65	View chart
Novartis Sponsored Adr (NVS)	0.2	$519k	-2%	3.4k	152.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$472k	+5%	6.0k	78.40	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$461k	+2%	4.2k	110.39	View chart
Merck & Co (MRK)	0.1	$456k		3.8k	120.29	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$454k		11k	40.83	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$428k	+8%	3.4k	125.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$425k		1.6k	261.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$420k		7.8k	54.05	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$415k	+10%	3.9k	106.16	View chart
Chevron Corporation (CVX)	0.1	$414k		2.0k	206.90	View chart
Cisco Systems (CSCO)	0.1	$407k	-10%	5.2k	77.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$389k	-5%	2.3k	169.67	View chart
Nextera Energy (NEE)	0.1	$385k		4.1k	92.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$363k	+19%	4.9k	73.64	View chart
Philip Morris International (PM)	0.1	$359k	+12%	2.2k	165.34	View chart
Morgan Stanley Com New (MS)	0.1	$356k		2.2k	164.57	View chart
Eli Lilly & Co. (LLY)	0.1	$338k	-5%	367.00	919.77	View chart
Prologis (PLD)	0.1	$334k	+16%	2.5k	132.18	View chart
Insperity (NSP)	0.1	$329k		12k	27.04	View chart
Altria (MO)	0.1	$328k	+9%	5.0k	65.99	View chart
Duke Energy Corp Com New (DUK)	0.1	$322k	+6%	2.5k	130.94	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$319k	+3%	3.3k	95.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$301k		5.7k	52.56	View chart
Bank of America Corporation (BAC)	0.1	$301k	+9%	6.2k	48.75	View chart
Medtronic SHS (MDT)	0.1	$295k	-5%	3.4k	86.65	View chart
Amgen (AMGN)	0.1	$295k	+27%	837.00	351.85	View chart
Lowe's Companies (LOW)	0.1	$294k	+11%	1.2k	236.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$267k	+5%	4.6k	58.53	View chart
Comcast Corp Cl A (CMCSA)	0.1	$267k	NEW	9.3k	28.71	View chart
Wal-Mart Stores (WMT)	0.1	$265k	+5%	2.1k	124.27	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$263k	+9%	3.2k	82.49	View chart
Us Bancorp Del Com New (USB)	0.1	$261k	+16%	5.0k	52.01	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$259k	+5%	9.7k	26.72	View chart
Verizon Communications (VZ)	0.1	$257k	NEW	5.1k	50.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$250k	+13%	501.00	499.66	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.1	$250k		13k	19.75	View chart
Home Depot (HD)	0.1	$247k	+10%	751.00	328.98	View chart
Netflix (NFLX)	0.1	$245k	NEW	2.5k	96.15	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$240k	NEW	182.00	1320.83	View chart
Venu Hldg Corp (VENU)	0.1	$239k	+2%	72k	3.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$237k		2.4k	100.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$237k	-4%	494.00	479.20	View chart
Vale S A Sponsored Ads (VALE)	0.1	$235k	+6%	15k	15.91	View chart
Caterpillar (CAT)	0.1	$230k	-58%	325.00	708.46	View chart
Costco Wholesale Corporation (COST)	0.1	$226k	NEW	227.00	996.45	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.1	$224k		7.1k	31.58	View chart
Symbotic Class A Com (SYM)	0.1	$213k		4.0k	53.20	View chart
Chubb (CB)	0.1	$211k	-7%	646.00	325.93	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$210k	+2%	1.7k	125.46	View chart
Vici Pptys (VICI)	0.1	$208k	NEW	7.6k	27.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$206k	+2%	344.00	598.23	View chart
Bristol Myers Squibb (BMY)	0.1	$206k	NEW	3.4k	60.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$205k	-4%	954.00	215.06	View chart
Coca-Cola Company (KO)	0.1	$204k	NEW	2.7k	76.05	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$178k	-2%	16k	11.44	View chart
Banco Santander Adr (SAN)	0.0	$168k		15k	11.28	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$81k	+9%	16k	5.03	View chart
Banco Bradesco S A Sponsored Adr (BBDO)	0.0	$46k	+31%	14k	3.29	View chart

Past Filings by Intergy Private Wealth

SEC 13F filings are viewable for Intergy Private Wealth going back to 2021

Intergy Private Wealth 2026 Q1 filed April 16, 2026
Intergy Private Wealth 2025 Q4 filed Jan. 22, 2026
Intergy Private Wealth 2025 Q3 filed Oct. 14, 2025
Intergy Private Wealth 2025 Q2 filed July 23, 2025
Intergy Private Wealth 2025 Q1 filed April 11, 2025
Intergy Private Wealth 2024 Q4 filed Jan. 23, 2025
Intergy Private Wealth 2024 Q3 filed Oct. 17, 2024
Intergy Private Wealth 2024 Q2 filed July 15, 2024
Intergy Private Wealth 2024 Q1 filed April 24, 2024
Intergy Private Wealth 2023 Q4 filed Jan. 11, 2024
Intergy Private Wealth 2023 Q3 filed Oct. 19, 2023
Intergy Private Wealth 2023 Q2 filed Aug. 11, 2023
Intergy Private Wealth 2023 Q1 filed May 4, 2023
Intergy Private Wealth 2022 Q4 filed Jan. 19, 2023
Intergy Private Wealth 2022 Q3 filed Oct. 19, 2022
Intergy Private Wealth 2022 Q2 filed July 13, 2022

View all past filings

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