Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- +4 vs. Q1 2023
- Portfolio value
- $204.2M
- +$25.5M (+14.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 122,089 | $45.1M | 22.1% | +4,977+4.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 252,896 | $18.4M | 9.0% | +23,078+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,908 | $12.9M | 6.3% | +23,193+9.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 159,177 | $8.85M | 4.3% | +12,644+8.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 229,920 | $8.20M | 4.0% | +9,771+4.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,938 | $7.29M | 3.6% | +1,571+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,577 | $6.39M | 3.1% | +16+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,791 | $5.54M | 2.7% | −597−0.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,329 | $5.26M | 2.6% | +91,329 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,690 | $5.13M | 2.5% | −1,216−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,075 | $4.84M | 2.4% | +232+1.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 48,927 | $4.74M | 2.3% | +623+1.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,092 | $4.56M | 2.2% | −289−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 142,440 | $4.51M | 2.2% | +3,278+2.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,069 | $4.37M | 2.1% | +5,454+10.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,973 | $3.09M | 1.5% | +3,591+13.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,842 | $3.05M | 1.5% | −48−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,408 | $2.98M | 1.5% | +38,408 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,347 | $2.71M | 1.3% | +5,099+10.1% | Added | – |
| AAPLApple Inc. | Stock | 12,706 | $2.46M | 1.2% | +820+6.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,313 | $2.37M | 1.2% | +2,930+10.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,518 | $2.34M | 1.1% | +623+1.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,208 | $2.21M | 1.1% | +1,589+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,498 | $2.00M | 1.0% | +300+7.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,865 | $1.98M | 1.0% | −27,485−56.8% | Reduced | – |
| NSPInsperity, Inc. | COM | 16,635 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,398 | $1.93M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,906 | $1.83M | 0.9% | +545+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,094 | $1.60M | 0.8% | +867+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,105 | $1.56M | 0.8% | +517+7.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,081 | $1.24M | 0.6% | −183−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,770 | $1.15M | 0.6% | +1,881+19.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 21,951 | $1.15M | 0.6% | +2,404+12.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,323 | $1.14M | 0.6% | +394+4.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,150 | $1.14M | 0.6% | +70.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,050 | $1.11M | 0.5% | +80+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,340 | $1.08M | 0.5% | +1,135+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,204 | $1.02M | 0.5% | +425+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,946 | $822.7K | 0.4% | +290+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,749 | $775.3K | 0.4% | +5+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,647 | $772.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,149 | $723.4K | 0.4% | +99+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,066 | $703.5K | 0.3% | +449+27.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,511 | $656.7K | 0.3% | −15−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,594 | $614.4K | 0.3% | −805−12.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,590 | $614.2K | 0.3% | +4,590 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,122 | $613.8K | 0.3% | +338+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,114 | $606.7K | 0.3% | +121+6.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,474 | $600.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,935 | $533.7K | 0.3% | +144+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $497.0K | 0.2% | +1,500+27.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,060 | $495.9K | 0.2% | +346+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,278 | $453.1K | 0.2% | −8−0.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,508 | $431.6K | 0.2% | −201−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $414.4K | 0.2% | +43+1.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 20,967 | $411.8K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,152 | $404.1K | 0.2% | +868+5.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 447 | $387.7K | 0.2% | −21−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,011 | $347.4K | 0.2% | +110+3.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,892 | $320.2K | 0.2% | +213+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $318.0K | 0.2% | −1,055−11.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,448 | $296.1K | 0.1% | +220+9.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,070 | $280.1K | 0.1% | +45+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,065 | $269.2K | 0.1% | +79+4.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,574 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,375 | $257.4K | 0.1% | −270−16.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 521 | $220.4K | 0.1% | +521 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,149 | $213.3K | 0.1% | +4,149 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,773 | $212.2K | 0.1% | +1,773 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,936 | $209.0K | 0.1% | −87−2.2% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $6.73K |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $4.52K |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,693 | $339.1K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,917 | $261.9K | 0.1% | – |