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, IWP, AVEM, and represent 43.95% of Intergy Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$19M), IWP (+$16M), VUG (+$11M), VTV, VO, SCHD, BIV, SCHF, VV, TLT.
- Started 29 new stock positions in TFC, SNDK, AVEM, KLAC, Exxon Mobil Corp, GS, INTC, WDC, IWM, RTX.
- Reduced shares in these 10 stocks: QQQ, DIA, VT, SPYV, AVDV, PNC, , IEMG, NFLX, SYM.
- Sold out of its positions in BABA, BMY, XOM, NFLX, SYM.
- Intergy Private Wealth was a net buyer of stock by $58M.
- Intergy Private Wealth has $433M in assets under management (AUM), dropping by 26.99%.
- Central Index Key (CIK): 0001911342
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Portfolio Holdings for Intergy Private Wealth
Intergy Private Wealth holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.5 | $84M | -3% | 114k | 736.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.0 | $39M | +6% | 1.2M | 31.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.6 | $28M | 399k | 71.25 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.5 | $19M | +406% | 133k | 146.41 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.5 | $19M | NEW | 200k | 96.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $19M | +4% | 674k | 27.70 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.8 | $17M | +4% | 48k | 343.91 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.3 | $15M | -4% | 140k | 103.05 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $13M | +543% | 147k | 86.14 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $11M | 90k | 118.99 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $9.3M | 75k | 124.76 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 2.1 | $8.9M | 163k | 54.69 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $7.1M | +14% | 92k | 76.70 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $6.5M | 131k | 49.55 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $5.8M | -28% | 37k | 156.95 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $5.3M | -37% | 10k | 522.38 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $5.2M | 33k | 156.97 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $5.0M | -17% | 82k | 60.79 |
|
| Apple (AAPL) | 1.1 | $5.0M | -3% | 17k | 289.36 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.0M | -6% | 60k | 82.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.3M | +12% | 43k | 98.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $4.2M | +14% | 49k | 86.42 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $4.0M | +4% | 41k | 96.43 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.8M | +352% | 47k | 80.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.7M | NEW | 17k | 217.93 |
|
| PNC Financial Services (PNC) | 0.8 | $3.6M | -10% | 15k | 246.22 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.1M | +13% | 31k | 100.81 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.9M | 9.5k | 306.31 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.6M | +19% | 18k | 148.31 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | +3% | 13k | 200.09 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $2.2M | 14k | 154.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | +24% | 5.5k | 370.03 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.9M | +19% | 9.7k | 197.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | +27% | 2.5k | 748.82 |
|
| T Rowe Price Etf Us High Yield (THYF) | 0.4 | $1.9M | +15% | 37k | 51.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.8M | +16% | 5.0k | 365.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 5.0k | 353.32 |
|
|
| Broadcom (AVGO) | 0.4 | $1.7M | +2% | 4.4k | 377.75 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.7M | +19% | 12k | 136.68 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $1.6M | 20k | 82.27 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.6M | +16% | 15k | 109.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | +15% | 2.0k | 746.78 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 29k | 50.58 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.4M | 20k | 69.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +6% | 3.9k | 357.34 |
|
| Tesla Motors (TSLA) | 0.3 | $1.4M | +2% | 3.3k | 420.60 |
|
| Amazon (AMZN) | 0.3 | $1.4M | +11% | 5.7k | 238.34 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.3M | +7% | 19k | 66.45 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.2M | 11k | 106.47 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | +19% | 3.2k | 372.99 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $1.2M | 44k | 27.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | +29% | 16k | 77.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.1M | 6.9k | 164.59 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $1.1M | +15% | 50k | 22.29 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.1M | 2.8k | 393.91 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | +5% | 2.2k | 477.57 |
|
| International Business Machines (IBM) | 0.2 | $988k | 3.5k | 281.22 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $870k | +15% | 17k | 50.60 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $862k | 17k | 51.00 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $843k | 13k | 67.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $842k | 6.1k | 137.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $818k | +3% | 2.5k | 327.33 |
|
| Meta Platforms Cl A (META) | 0.2 | $801k | +6% | 1.4k | 563.13 |
|
| Johnson & Johnson (JNJ) | 0.2 | $688k | +8% | 2.7k | 253.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $680k | +38% | 2.2k | 303.07 |
|
| Visa Com Cl A (V) | 0.2 | $672k | -11% | 2.0k | 343.12 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $586k | +10% | 3.7k | 156.72 |
|
| Cisco Systems (CSCO) | 0.1 | $580k | -5% | 4.9k | 117.46 |
|
| Merck & Co (MRK) | 0.1 | $527k | +8% | 4.1k | 128.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $523k | +11% | 6.7k | 77.91 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $512k | +16% | 427.00 | 1199.43 |
|
| Insperity (NSP) | 0.1 | $503k | 12k | 41.31 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $490k | 11k | 44.03 |
|
|
| Philip Morris International (PM) | 0.1 | $469k | +19% | 2.6k | 180.91 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $462k | -14% | 4.9k | 94.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $459k | 7.7k | 59.69 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $449k | -7% | 3.2k | 141.89 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $440k | -4% | 4.0k | 110.35 |
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| Morgan Stanley Com New (MS) | 0.1 | $430k | -4% | 2.1k | 209.04 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $420k | 3.9k | 107.63 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $414k | +14% | 208.00 | 1989.44 |
|
| Nextera Energy (NEE) | 0.1 | $406k | +11% | 4.6k | 87.78 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $396k | -34% | 22k | 17.73 |
|
| Altria (MO) | 0.1 | $394k | +10% | 5.5k | 71.95 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $390k | NEW | 900.00 | 433.33 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $377k | +17% | 3.9k | 96.37 |
|
| Sandisk Corp (SNDK) | 0.1 | $375k | NEW | 165.00 | 2273.73 |
|
| Bank of America Corporation (BAC) | 0.1 | $375k | +6% | 6.6k | 56.98 |
|
| Chevron Corporation (CVX) | 0.1 | $365k | +10% | 2.2k | 165.76 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $362k | +16% | 2.9k | 126.58 |
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| Caterpillar (CAT) | 0.1 | $355k | +2% | 333.00 | 1064.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $347k | NEW | 597.00 | 580.91 |
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| Prologis (PLD) | 0.1 | $344k | 2.5k | 135.47 |
|
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $335k | +10% | 3.5k | 95.09 |
|
| Micron Technology (MU) | 0.1 | $332k | NEW | 288.00 | 1154.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $316k | NEW | 3.3k | 96.58 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $314k | +5% | 13k | 23.58 |
|
| Exxon Mobil Corp | 0.1 | $313k | NEW | 2.3k | 136.71 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $311k | +17% | 5.3k | 58.19 |
|
| Lowe's Companies (LOW) | 0.1 | $310k | +13% | 1.4k | 220.49 |
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| Medtronic SHS (MDT) | 0.1 | $310k | +16% | 4.0k | 78.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | +20% | 597.00 | 500.39 |
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| Us Bancorp Del Com New (USB) | 0.1 | $295k | -2% | 4.9k | 60.40 |
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| Amgen (AMGN) | 0.1 | $294k | -3% | 811.00 | 362.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $293k | -18% | 4.0k | 73.41 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $293k | -2% | 5.6k | 52.41 |
|
| Kla Corp Com New (KLAC) | 0.1 | $289k | NEW | 959.00 | 301.71 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $288k | +9% | 11k | 27.24 |
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| Home Depot (HD) | 0.1 | $285k | +7% | 808.00 | 352.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $282k | NEW | 1.3k | 219.43 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $277k | 2.4k | 117.50 |
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| Ge Vernova (GEV) | 0.1 | $269k | NEW | 229.00 | 1174.86 |
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| UnitedHealth (UNH) | 0.1 | $264k | NEW | 635.00 | 415.63 |
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| Palo Alto Networks (PANW) | 0.1 | $263k | NEW | 770.00 | 341.02 |
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| Chubb (CB) | 0.1 | $259k | +17% | 760.00 | 340.74 |
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| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.1 | $258k | 7.1k | 36.33 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $254k | +5% | 2.2k | 113.28 |
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| Citigroup Com New (C) | 0.1 | $243k | NEW | 1.7k | 139.96 |
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| Rbc Cad (RY) | 0.1 | $243k | NEW | 1.2k | 206.97 |
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| Intel Corporation (INTC) | 0.1 | $240k | NEW | 1.7k | 139.63 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $239k | NEW | 1.6k | 146.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $237k | 345.00 | 686.01 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $236k | NEW | 8.7k | 27.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $234k | NEW | 1.2k | 189.73 |
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| Unilever Spon Adr New (UL) | 0.1 | $232k | NEW | 3.9k | 60.12 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $228k | +2% | 15k | 15.04 |
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| Applied Materials (AMAT) | 0.1 | $227k | NEW | 314.00 | 723.00 |
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| Coca-Cola Company (KO) | 0.1 | $227k | +4% | 2.8k | 81.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | 954.00 | 236.62 |
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| Truist Financial Corp equities (TFC) | 0.1 | $222k | NEW | 4.5k | 49.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $222k | NEW | 738.00 | 300.45 |
|
| Vici Pptys (VICI) | 0.1 | $221k | +9% | 8.3k | 26.55 |
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| Abbvie (ABBV) | 0.1 | $217k | NEW | 861.00 | 251.64 |
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| Banco Santander Adr (SAN) | 0.0 | $214k | +4% | 16k | 13.80 |
|
| Western Digital (WDC) | 0.0 | $211k | NEW | 331.00 | 638.72 |
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| Welltower Inc Com reit (WELL) | 0.0 | $211k | NEW | 930.00 | 226.97 |
|
| Verizon Communications (VZ) | 0.0 | $207k | -4% | 4.9k | 42.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $206k | -19% | 401.00 | 513.60 |
|
| Genuine Parts Company (GPC) | 0.0 | $205k | NEW | 1.7k | 117.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $202k | -11% | 8.2k | 24.55 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $201k | -5% | 215.00 | 935.49 |
|
| American Electric Power Company (AEP) | 0.0 | $201k | NEW | 1.5k | 136.81 |
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| Goldman Sachs (GS) | 0.0 | $200k | NEW | 198.00 | 1011.37 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $180k | -4% | 15k | 12.00 |
|
| Venu Hldg Corp (VENU) | 0.0 | $164k | 72k | 2.27 |
|
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $94k | 16k | 5.83 |
|
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| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $42k | 14k | 3.00 |
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Past Filings by Intergy Private Wealth
SEC 13F filings are viewable for Intergy Private Wealth going back to 2021
- Intergy Private Wealth 2026 Q2 filed July 17, 2026
- 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