Intergy Private Wealth

Intergy Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.3 $71M 115k 614.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $30M 1.1M 27.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $24M 385k 62.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $16M 648k 24.04
Vanguard Index Fds Large Cap Etf (VV) 4.3 $14M 45k 314.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $13M 142k 93.97
Vanguard Index Fds Growth Etf (VUG) 3.3 $11M 22k 487.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $9.6M 90k 106.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $7.7M 16k 480.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $7.3M 72k 101.98
Ishares Esg Awr Msci Em (ESGE) 2.2 $7.3M 164k 44.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $7.3M 51k 141.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.3M 110k 56.81
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $5.9M 131k 45.45
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $5.9M 76k 77.88
Apple (AAPL) 1.4 $4.8M 18k 271.86
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $4.7M 33k 141.49
Ishares Core Msci Emkt (IEMG) 1.3 $4.3M 63k 67.22
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.6M 36k 99.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.4M 25k 136.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.4M 39k 88.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.4M 39k 87.16
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.9M 10k 290.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.6M 9.5k 279.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.6M 26k 100.34
NVIDIA Corporation (NVDA) 0.7 $2.2M 12k 186.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.0M 14k 143.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 15k 120.18
Microsoft Corporation (MSFT) 0.5 $1.7M 3.6k 483.64
T Rowe Price Etf Us High Yield (THYF) 0.5 $1.6M 30k 52.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 20k 77.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.4k 335.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 50.29
Broadcom (AVGO) 0.4 $1.4M 4.1k 346.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.4M 8.0k 177.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.4k 313.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.0k 685.00
Tesla Motors (TSLA) 0.4 $1.3M 3.0k 449.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 110.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.3M 4.2k 302.09
International Business Machines (IBM) 0.4 $1.2M 4.2k 296.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 106.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.7k 681.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.2M 20k 59.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 10k 113.72
Amazon (AMZN) 0.4 $1.2M 5.1k 230.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.1M 41k 27.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 3.3k 313.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $977k 6.9k 141.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $930k 41k 22.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $908k 2.8k 322.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $853k 17k 50.94
Meta Platforms Cl A (META) 0.3 $849k 1.3k 659.86
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $837k 15k 56.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $789k 6.4k 123.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $774k 12k 66.00
JPMorgan Chase & Co. (JPM) 0.2 $752k 2.3k 322.22
Ishares Tr Cohen Steer Reit (ICF) 0.2 $751k 13k 59.67
Visa Com Cl A (V) 0.2 $747k 2.1k 350.74
Ishares Tr Core Intl Aggr (IAGG) 0.2 $700k 14k 50.01
Cadence Bank 0.2 $609k 14k 42.84
Venu Hldg Corp (VENU) 0.2 $592k 70k 8.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $576k 1.9k 303.89
Johnson & Johnson (JNJ) 0.2 $534k 2.6k 206.95
Novartis Sponsored Adr (NVS) 0.1 $479k 3.5k 137.87
Insperity (NSP) 0.1 $471k 12k 38.72
Cisco Systems (CSCO) 0.1 $453k 5.9k 77.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $451k 5.7k 78.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $451k 4.7k 96.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $449k 11k 40.35
Ishares Tr Short Treas Bd (SHV) 0.1 $449k 4.1k 110.15
Caterpillar (CAT) 0.1 $446k 779.00 572.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $421k 1.6k 257.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $419k 3.2k 132.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $418k 7.8k 53.76
Eli Lilly & Co. (LLY) 0.1 $416k 387.00 1074.68
Merck & Co (MRK) 0.1 $406k 3.9k 105.26
Morgan Stanley Com New (MS) 0.1 $390k 2.2k 177.53
Ishares Tr National Mun Etf (MUB) 0.1 $377k 3.5k 107.12
Medtronic SHS (MDT) 0.1 $346k 3.6k 96.06
Nextera Energy (NEE) 0.1 $339k 4.2k 80.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $312k 3.2k 97.21
Bank of America Corporation (BAC) 0.1 $310k 5.6k 55.00
Philip Morris International (PM) 0.1 $308k 1.9k 160.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $306k 4.1k 74.07
Chevron Corporation (CVX) 0.1 $303k 2.0k 152.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $297k 5.6k 52.88
Exxon Mobil Corporation (XOM) 0.1 $291k 2.4k 120.36
Prologis (PLD) 0.1 $278k 2.2k 127.66
Duke Energy Corp Com New (DUK) 0.1 $272k 2.3k 117.21
Lowe's Companies (LOW) 0.1 $270k 1.1k 241.16
Altria (MO) 0.1 $261k 4.5k 57.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 517.00 502.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $254k 4.3k 58.73
Ishares Tr Faln Angls Usd (FALN) 0.1 $252k 9.2k 27.30
Mastercard Incorporated Cl A (MA) 0.1 $251k 440.00 570.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $247k 13k 19.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $240k 1.6k 146.58
Symbotic Class A Com (SYM) 0.1 $238k 4.0k 59.50
Home Depot (HD) 0.1 $235k 682.00 344.19
Us Bancorp Del Com New (USB) 0.1 $230k 4.3k 53.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $228k 2.9k 78.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 2.4k 96.88
Wal-Mart Stores (WMT) 0.1 $226k 2.0k 111.43
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $219k 7.1k 30.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 995.00 219.78
Chubb (CB) 0.1 $218k 699.00 312.12
Amgen (AMGN) 0.1 $216k 659.00 327.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $210k 335.00 627.44
Thermo Fisher Scientific (TMO) 0.1 $205k 354.00 579.45
Qualcomm (QCOM) 0.1 $201k 1.2k 171.02
Cemex Sab De Cv Spon Adr New (CX) 0.1 $185k 16k 11.49
Vale S A Sponsored Ads (VALE) 0.1 $181k 14k 13.03
Banco Santander Adr (SAN) 0.1 $174k 15k 11.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 15k 5.30
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $30k 11k 2.87