Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- +1 vs. Q4 2021
- Portfolio value
- $143.4M
- +$15.4M (+12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 107,879 | $39.1M | 27.3% | +34,929+47.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,056 | $14.9M | 10.4% | +140,396+288.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,397 | $9.29M | 6.5% | +122,831+174.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 130,470 | $9.27M | 6.5% | +46,637+55.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 65,087 | $6.59M | 4.6% | −19,253−22.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,649 | $6.12M | 4.3% | −5,646−24.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 150,340 | $5.52M | 3.9% | −11,111−6.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,517 | $4.71M | 3.3% | +16,980+41.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,567 | $4.29M | 3.0% | +9,213+81.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,431 | $3.63M | 2.5% | +21,530+154.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,244 | $3.52M | 2.5% | +3,078+33.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,993 | $3.46M | 2.4% | +19,600+42.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,441 | $2.77M | 1.9% | +10,702+43.3% | Added | – |
| NSPInsperity, Inc. | COM | 24,117 | $2.42M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,996 | $1.95M | 1.4% | +14,110+288.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,240 | $1.92M | 1.3% | −17,716−80.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,397 | $1.64M | 1.1% | +6,071+96.0% | Added | – |
| AAPLApple Inc. | Stock | 9,103 | $1.59M | 1.1% | +3,251+55.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 32,767 | $1.57M | 1.1% | +14,978+84.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,234 | $1.43M | 1.0% | +3,235+32.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,339 | $1.30M | 0.9% | +8,943+62.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,565 | $1.18M | 0.8% | −2,409−30.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,157 | $1.17M | 0.8% | −675−11.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,342 | $1.08M | 0.8% | +14,614+99.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,862 | $991.0K | 0.7% | +3,885+65.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,079 | $970.0K | 0.7% | +1,847+82.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,966 | $967.0K | 0.7% | −9,215−50.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,934 | $873.0K | 0.6% | −2,813−59.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,958 | $794.0K | 0.6% | −6,461−68.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,416 | $757.0K | 0.5% | −28,624−63.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,157 | $728.0K | 0.5% | −25,061−73.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,603 | $694.0K | 0.5% | +2,374+73.5% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 21,754 | $637.0K | 0.4% | +28+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,861 | $628.0K | 0.4% | +2,940+100.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,362 | $503.0K | 0.4% | +1,103+48.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,535 | $448.0K | 0.3% | +8,535 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,675 | $416.0K | 0.3% | +472+39.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,926 | $399.0K | 0.3% | +2,315+88.7% | Added | – |
| TSLATesla, Inc. | Stock | 352 | $379.0K | 0.3% | +20+6.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,486 | $349.0K | 0.2% | +4,486 | New | – |
| MSTRStrategy Inc | Stock | 697 | $339.0K | 0.2% | +697 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,226 | $325.0K | 0.2% | +6,226 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,568 | $322.0K | 0.2% | +208+15.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,425 | $293.0K | 0.2% | +2,425 | New | – |
| GOOGAlphabet Inc. | Stock | 101 | $282.0K | 0.2% | +21+26.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,704 | $242.0K | 0.2% | +8,704 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,602 | $228.0K | 0.2% | −1,832−28.5% | Reduced | – |
| REAXReal REMAX Group Inc. | COM NEW | 37,212 | $84.0K | 0.1% | +37,212 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 14,204 | $1.55M | 1.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 31,481 | $1.54M | 1.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,363 | $1.37M | 1.1% | – |
| IAUiShares Gold Trust | ETF | 27,600 | $961.0K | 0.8% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,917 | $613.0K | 0.5% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,804 | $377.0K | 0.3% | – |