Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 147
- +24 vs. Q1 2026
- Total value
- $433M
- +$92.04M (+27.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 114,374 | $84.23M | 19.45% | −4,417−3.7% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,228,413 | $38.95M | 9.00% | +74,327+6.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 399,211 | $28.44M | 6.57% | +932+0.2% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 132,539 | $19.4M | 4.48% | +106,375+406.6% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 199,827 | $19.28M | 4.45% | +199,827 | New | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 673,896 | $18.67M | 4.31% | +29,734+4.6% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 48,026 | $16.52M | 3.81% | +2,012+4.4% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 140,370 | $14.47M | 3.34% | −6,769−4.6% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 146,830 | $12.65M | 2.92% | +124,000+543.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 89,522 | $10.65M | 2.46% | −677−0.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 74,913 | $9.35M | 2.16% | −134−0.2% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 163,205 | $8.93M | 2.06% | +759+0.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 92,231 | $7.07M | 1.63% | +11,428+14.1% | Added | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 130,800 | $6.48M | 1.50% | +407+0.3% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 36,848 | $5.78M | 1.34% | −14,419−28.1% | Reduced | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 10,125 | $5.29M | 1.22% | −6,151−37.8% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 32,910 | $5.17M | 1.19% | +10.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 82,226 | $5M | 1.15% | −17,038−17.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 17,168 | $4.97M | 1.15% | −576−3.2% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 59,774 | $4.95M | 1.14% | −3,836−6.0% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 43,102 | $4.27M | 0.99% | +4,822+12.6% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 49,050 | $4.24M | 0.98% | +6,124+14.3% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 41,061 | $3.96M | 0.91% | +1,721+4.4% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 47,095 | $3.79M | 0.88% | +36,690+352.6% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 16,785 | $3.66M | 0.84% | +16,785 | New | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 14,529 | $3.58M | 0.83% | −1,635−10.1% | Reduced | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 30,973 | $3.12M | 0.72% | +3,636+13.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 9,481 | $2.9M | 0.67% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,490 | $2.59M | 0.60% | +2,810+19.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,557 | $2.51M | 0.58% | +416+3.4% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 14,421 | $2.23M | 0.51% | +242+1.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,536 | $2.05M | 0.47% | +1,102+24.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 9,709 | $1.92M | 0.44% | +1,566+19.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,530 | $1.89M | 0.44% | +542+27.3% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q875 | US HIGH YIELD | 36,635 | $1.89M | 0.44% | +4,821+15.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 5,018 | $1.83M | 0.42% | +729+17.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,980 | $1.76M | 0.41% | +95+1.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 4,444 | $1.68M | 0.39% | +106+2.4% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 12,111 | $1.66M | 0.38% | +1,939+19.1% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 19,656 | $1.62M | 0.37% | 00.0% | Unchanged | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 14,611 | $1.59M | 0.37% | +2,018+16.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,006 | $1.5M | 0.35% | +272+15.7% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 29,284 | $1.48M | 0.34% | +562+2.0% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 19,868 | $1.39M | 0.32% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,851 | $1.38M | 0.32% | +240+6.6% | Added | View |
| TSLATESLA INC COM | Stock | 3,264 | $1.37M | 0.32% | +94+3.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 5,712 | $1.36M | 0.31% | +573+11.2% | Added | View |
| ISHARES TR464288521 | CRE U S REIT ETF | 19,326 | $1.28M | 0.30% | +1,431+8.0% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 11,404 | $1.21M | 0.28% | +29+0.3% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,241 | $1.21M | 0.28% | +539+19.9% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 43,641 | $1.2M | 0.28% | −234−0.5% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 15,535 | $1.2M | 0.28% | +3,576+29.9% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 6,926 | $1.14M | 0.26% | 00.0% | Unchanged | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 50,248 | $1.12M | 0.26% | +6,907+15.9% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,811 | $1.11M | 0.26% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,155 | $1.03M | 0.24% | +111+5.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,514 | $988.22K | 0.23% | +50+1.4% | Added | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 17,186 | $869.61K | 0.20% | +2,333+15.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 16,896 | $861.69K | 0.20% | −329−1.9% | Reduced | – |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 12,470 | $843.35K | 0.19% | 00.0% | Unchanged | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,121 | $841.82K | 0.19% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,498 | $817.67K | 0.19% | +75+3.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,423 | $801.33K | 0.19% | +90+6.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,708 | $687.75K | 0.16% | +203+8.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,242 | $679.48K | 0.16% | +621+38.3% | Added | – |
| VVISA INC COM CL A | Stock | 1,959 | $672.17K | 0.16% | −257−11.6% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,740 | $586.13K | 0.14% | +343+10.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 4,935 | $579.67K | 0.13% | −312−5.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 4,099 | $526.72K | 0.12% | +305+8.0% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 6,710 | $522.75K | 0.12% | +685+11.4% | Added | – |
| LLYELI LILLY & CO COM | Stock | 427 | $512.16K | 0.12% | +60+16.3% | Added | View |
| NSPINSPERITY INC | COM | 12,165 | $502.54K | 0.12% | 00.0% | Unchanged | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 11,129 | $490.03K | 0.11% | +10.0% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,591 | $468.74K | 0.11% | +419+19.3% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,887 | $462.16K | 0.11% | −836−14.6% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,681 | $458.48K | 0.11% | −94−1.2% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 3,165 | $449.08K | 0.10% | −257−7.5% | Reduced | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,990 | $440.3K | 0.10% | −189−4.5% | Reduced | – |
| MSMORGAN STANLEY COM NEW | Stock | 2,057 | $430K | 0.10% | −108−5.0% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,906 | $420.4K | 0.10% | 00.0% | Unchanged | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 208 | $413.8K | 0.10% | +26+14.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,619 | $405.45K | 0.09% | +471+11.4% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 22,328 | $395.88K | 0.09% | −11,600−34.2% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 5,482 | $394.43K | 0.09% | +513+10.3% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 900 | $390K | 0.09% | +900 | New | View |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 3,909 | $376.7K | 0.09% | +572+17.1% | Added | – |
| SNDKSANDISK CORP | COM | 165 | $375.17K | 0.09% | +165 | New | View |
| BACBANK OF AMER CORP COM | Stock | 6,583 | $375.1K | 0.09% | +413+6.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,200 | $364.67K | 0.08% | +201+10.1% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,858 | $361.77K | 0.08% | +396+16.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 333 | $354.61K | 0.08% | +8+2.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 597 | $346.8K | 0.08% | +597 | New | View |
| PLDPROLOGIS INC. COM | REIT | 2,542 | $344.37K | 0.08% | +12+0.5% | Added | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 3,519 | $334.62K | 0.08% | +334+10.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 288 | $332.44K | 0.08% | +288 | New | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,272 | $316.01K | 0.07% | +3,272 | New | – |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 13,304 | $313.71K | 0.07% | +671+5.3% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 2,290 | $313.07K | 0.07% | +2,290 | New | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 5,341 | $310.82K | 0.07% | +778+17.1% | Added | – |
| LOWLOWES COS INC COM | Stock | 1,407 | $310.23K | 0.07% | +162+13.0% | Added | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 2,291 | $388.72K | 0.11% |
| NFLXNETFLIX INC. COM | Stock | 2,545 | $244.7K | 0.07% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 4,000 | $212.8K | 0.06% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,675 | $210.15K | 0.06% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,388 | $205.48K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 147 | $433M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 123 | $340.96M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 116 | $331.47M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 109 | $319.68M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 101 | $293.08M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 94 | $262.98M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 92 | $267.97M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 88 | $262.55M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 80 | $242.46M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 78 | $243.09M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 73 | $231.34M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 71 | $199.93M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 71 | $204.19M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 67 | $178.68M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 62 | $159.87M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 62 | $140.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 61 | $126.8M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 49 | $143.37M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 17, 2022 | 48 | $127.97M | – | SEC |