Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 78
- +5 vs. Q4 2023
- Portfolio value
- $243.1M
- +$11.7M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 124,093 | $55.1M | 22.7% | −1,400−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 288,354 | $23.3M | 9.6% | +11,494+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,704 | $16.2M | 6.7% | +12,969+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 249,986 | $9.75M | 4.0% | +7,395+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,787 | $9.06M | 3.7% | +552+1.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 132,282 | $8.71M | 3.6% | +4,754+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,059 | $7.59M | 3.1% | −501−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,745 | $6.93M | 2.9% | −258−0.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 118,683 | $6.85M | 2.8% | −53,578−31.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,973 | $6.16M | 2.5% | −136−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,343 | $5.70M | 2.3% | +88+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,645 | $5.59M | 2.3% | +1,349+2.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,352 | $5.45M | 2.2% | +274+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 134,126 | $5.32M | 2.2% | −2,829−2.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,322 | $4.93M | 2.0% | +2,676+4.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,757 | $4.79M | 2.0% | +1,996+1.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,815 | $3.72M | 1.5% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,028 | $3.12M | 1.3% | −3,211−9.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,849 | $2.67M | 1.1% | +751+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,408 | $2.65M | 1.1% | +2,569+5.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,579 | $2.35M | 1.0% | +28+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,750 | $2.30M | 0.9% | −21−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 12,686 | $2.18M | 0.9% | −266−2.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,602 | $1.95M | 0.8% | −3,238−14.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,614 | $1.90M | 0.8% | +226+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,925 | $1.72M | 0.7% | −24,758−41.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,524 | $1.59M | 0.7% | −13,437−39.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,783 | $1.56M | 0.6% | −305−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,523 | $1.35M | 0.6% | +480+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,701 | $1.34M | 0.6% | +1,398+11.4% | Added | – |
| NSPInsperity, Inc. | COM | 12,165 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,664 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,461 | $1.27M | 0.5% | +13,461 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,732 | $1.23M | 0.5% | +35+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,970 | $1.21M | 0.5% | +325+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $1.18M | 0.5% | −32−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,595 | $1.10M | 0.5% | −171−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,998 | $1.09M | 0.4% | −293−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,270 | $977.5K | 0.4% | +148+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,994 | $968.3K | 0.4% | +11+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,163 | $910.2K | 0.4% | +34+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,725 | $902.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,199 | $902.2K | 0.4% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,382 | $881.8K | 0.4% | +51+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,602 | $878.8K | 0.4% | +16+0.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 15,711 | $819.5K | 0.3% | −8,603−35.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,941 | $816.0K | 0.3% | −89−1.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,819 | $763.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,758 | $714.2K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 718 | $648.8K | 0.3% | +180+33.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 11,700 | $605.8K | 0.2% | +11,700 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,887 | $604.7K | 0.2% | −398−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $595.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,413 | $589.6K | 0.2% | −304−5.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,312 | $565.1K | 0.2% | +653+6.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,012 | $553.9K | 0.2% | −1,755−11.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,747 | $550.2K | 0.2% | −32−1.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,275 | $545.2K | 0.2% | +3,487+16.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 402 | $532.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,393 | $516.6K | 0.2% | +63+1.9% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 17,780 | $515.6K | 0.2% | −586−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,250 | $514.3K | 0.2% | −113−4.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,013 | $397.6K | 0.2% | +6+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 14,339 | $387.3K | 0.2% | +14,339 | New | – |
| AMZNAmazon Com Inc | Stock | 2,120 | $382.4K | 0.2% | +230+12.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,726 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,819 | $303.3K | 0.1% | +4+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,890 | $285.3K | 0.1% | +16+0.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,568 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,385 | $280.0K | 0.1% | +112+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,388 | $252.2K | 0.1% | −1,686−23.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,397 | $245.6K | 0.1% | +168+13.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,028 | $235.7K | 0.1% | +2,028 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $215.0K | 0.1% | +2,356 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $203.4K | 0.1% | +350 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.