Intergy Private Wealth

Intergy Private Wealth as of March 31, 2026

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