Intergy Private Wealth

Intergy Private Wealth as of June 30, 2026

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 114k 736.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $39M 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 133k 146.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $19M 200k 96.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $19M 674k 27.70
Vanguard Index Fds Large Cap Etf (VV) 3.8 $17M 48k 343.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $15M 140k 103.05
Vanguard Index Fds Growth Etf (VUG) 2.9 $13M 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 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 37k 156.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $5.3M 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 82k 60.79
Apple (AAPL) 1.1 $5.0M 17k 289.36
Ishares Core Msci Emkt (IEMG) 1.1 $5.0M 60k 82.84
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.3M 43k 98.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.2M 49k 86.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.0M 41k 96.43
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.8M 47k 80.57
Vanguard Index Fds Value Etf (VTV) 0.8 $3.7M 17k 217.93
PNC Financial Services (PNC) 0.8 $3.6M 15k 246.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.1M 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 18k 148.31
NVIDIA Corporation (NVDA) 0.6 $2.5M 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 5.5k 370.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 9.7k 197.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 2.5k 748.82
T Rowe Price Etf Us High Yield (THYF) 0.4 $1.9M 37k 51.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.8M 5.0k 365.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 5.0k 353.32
Broadcom (AVGO) 0.4 $1.7M 4.4k 377.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.7M 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 15k 109.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 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 3.9k 357.34
Tesla Motors (TSLA) 0.3 $1.4M 3.3k 420.60
Amazon (AMZN) 0.3 $1.4M 5.7k 238.34
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.3M 19k 66.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 106.47
Microsoft Corporation (MSFT) 0.3 $1.2M 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 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 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 2.2k 477.57
International Business Machines (IBM) 0.2 $988k 3.5k 281.22
Ishares Tr Core Intl Aggr (IAGG) 0.2 $870k 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 2.5k 327.33
Meta Platforms Cl A (META) 0.2 $801k 1.4k 563.13
Johnson & Johnson (JNJ) 0.2 $688k 2.7k 253.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $680k 2.2k 303.07
Visa Com Cl A (V) 0.2 $672k 2.0k 343.12
Novartis Sponsored Adr (NVS) 0.1 $586k 3.7k 156.72
Cisco Systems (CSCO) 0.1 $580k 4.9k 117.46
Merck & Co (MRK) 0.1 $527k 4.1k 128.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $523k 6.7k 77.91
Eli Lilly & Co. (LLY) 0.1 $512k 427.00 1199.43
Insperity (NSP) 0.1 $503k 12k 41.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $490k 11k 44.03
Philip Morris International (PM) 0.1 $469k 2.6k 180.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $462k 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 3.2k 141.89
Ishares Tr Short Treas Bd (SHV) 0.1 $440k 4.0k 110.35
Morgan Stanley Com New (MS) 0.1 $430k 2.1k 209.04
Ishares Tr National Mun Etf (MUB) 0.1 $420k 3.9k 107.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $414k 208.00 1989.44
Nextera Energy (NEE) 0.1 $406k 4.6k 87.78
Huntington Bancshares Incorporated (HBAN) 0.1 $396k 22k 17.73
Altria (MO) 0.1 $394k 5.5k 71.95
Lam Research Corp Com New (LRCX) 0.1 $390k 900.00 433.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $377k 3.9k 96.37
Sandisk Corp (SNDK) 0.1 $375k 165.00 2273.73
Bank of America Corporation (BAC) 0.1 $375k 6.6k 56.98
Chevron Corporation (CVX) 0.1 $365k 2.2k 165.76
Duke Energy Corp Com New (DUK) 0.1 $362k 2.9k 126.58
Caterpillar (CAT) 0.1 $355k 333.00 1064.90
Advanced Micro Devices (AMD) 0.1 $347k 597.00 580.91
Prologis (PLD) 0.1 $344k 2.5k 135.47
HSBC HLDGS Spon Adr New (HSBC) 0.1 $335k 3.5k 95.09
Micron Technology (MU) 0.1 $332k 288.00 1154.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $316k 3.3k 96.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $314k 13k 23.58
Exxon Mobil Corp 0.1 $313k 2.3k 136.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $311k 5.3k 58.19
Lowe's Companies (LOW) 0.1 $310k 1.4k 220.49
Medtronic SHS (MDT) 0.1 $310k 4.0k 78.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 597.00 500.39
Us Bancorp Del Com New (USB) 0.1 $295k 4.9k 60.40
Amgen (AMGN) 0.1 $294k 811.00 362.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $293k 4.0k 73.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $293k 5.6k 52.41
Kla Corp Com New (KLAC) 0.1 $289k 959.00 301.71
Ishares Tr Faln Angls Usd (FALN) 0.1 $288k 11k 27.24
Home Depot (HD) 0.1 $285k 808.00 352.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $282k 1.3k 219.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $277k 2.4k 117.50
Ge Vernova (GEV) 0.1 $269k 229.00 1174.86
UnitedHealth (UNH) 0.1 $264k 635.00 415.63
Palo Alto Networks (PANW) 0.1 $263k 770.00 341.02
Chubb (CB) 0.1 $259k 760.00 340.74
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $258k 7.1k 36.33
Wal-Mart Stores (WMT) 0.1 $254k 2.2k 113.28
Citigroup Com New (C) 0.1 $243k 1.7k 139.96
Rbc Cad (RY) 0.1 $243k 1.2k 206.97
Intel Corporation (INTC) 0.1 $240k 1.7k 139.63
Johnson Controls Internation SHS (JCI) 0.1 $239k 1.6k 146.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 345.00 686.01
United Microelectronics Corp Spon Adr New (UMC) 0.1 $236k 8.7k 27.21
Raytheon Technologies Corp (RTX) 0.1 $234k 1.2k 189.73
Unilever Spon Adr New (UL) 0.1 $232k 3.9k 60.12
Vale S A Sponsored Ads (VALE) 0.1 $228k 15k 15.04
Applied Materials (AMAT) 0.1 $227k 314.00 723.00
Coca-Cola Company (KO) 0.1 $227k 2.8k 81.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 954.00 236.62
Truist Financial Corp equities (TFC) 0.1 $222k 4.5k 49.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 738.00 300.45
Vici Pptys (VICI) 0.1 $221k 8.3k 26.55
Abbvie (ABBV) 0.1 $217k 861.00 251.64
Banco Santander Adr (SAN) 0.0 $214k 16k 13.80
Western Digital (WDC) 0.0 $211k 331.00 638.72
Welltower Inc Com reit (WELL) 0.0 $211k 930.00 226.97
Verizon Communications (VZ) 0.0 $207k 4.9k 42.34
Mastercard Incorporated Cl A (MA) 0.0 $206k 401.00 513.60
Genuine Parts Company (GPC) 0.0 $205k 1.7k 117.98
Comcast Corp Cl A (CMCSA) 0.0 $202k 8.2k 24.55
Costco Wholesale Corporation (COST) 0.0 $201k 215.00 935.49
American Electric Power Company (AEP) 0.0 $201k 1.5k 136.81
Goldman Sachs (GS) 0.0 $200k 198.00 1011.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $180k 15k 12.00
Venu Hldg Corp (VENU) 0.0 $164k 72k 2.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 16k 5.83
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $42k 14k 3.00