Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +7 vs. Q1 2025
- Portfolio value
- $293.1M
- +$30.1M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 116,490 | $64.3M | 21.9% | −1,046−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 992,513 | $26.3M | 9.0% | +18,504+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,695 | $21.3M | 7.3% | −317−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 613,702 | $13.6M | 4.6% | +25,494+4.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,210 | $12.6M | 4.3% | +2,866+6.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,159 | $11.4M | 3.9% | −1,367−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,983 | $9.64M | 3.3% | +273+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,980 | $8.77M | 3.0% | −246−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,051 | $6.63M | 2.3% | +227+1.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 50,206 | $6.45M | 2.2% | +88+0.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 163,589 | $6.41M | 2.2% | +4,005+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,277 | $6.40M | 2.2% | +60.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,467 | $6.24M | 2.1% | +2,350+3.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,666 | $5.69M | 1.9% | −372−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,195 | $5.66M | 1.9% | −1,812−2.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,226 | $4.27M | 1.5% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,323 | $3.62M | 1.2% | +578+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,895 | $3.56M | 1.2% | +705+2.0% | Added | – |
| AAPLApple Inc. | Stock | 16,536 | $3.39M | 1.2% | +1,925+13.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,606 | $3.27M | 1.1% | +192+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,342 | $3.21M | 1.1% | +454+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,554 | $3.17M | 1.1% | +618+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,564 | $2.72M | 0.9% | −10−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,472 | $2.65M | 0.9% | +701+8.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,589 | $2.47M | 0.8% | −592−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,287 | $1.79M | 0.6% | +234+1.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,193 | $1.53M | 0.5% | −1,046−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,875 | $1.52M | 0.5% | +1,323+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,019 | $1.50M | 0.5% | +746+32.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,389 | $1.48M | 0.5% | +1,093+13.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,077 | $1.46M | 0.5% | −320−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,783 | $1.31M | 0.4% | +411+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,102 | $1.31M | 0.4% | −166−7.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,240 | $1.25M | 0.4% | −506−10.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,910 | $1.20M | 0.4% | +1,857+20.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,160 | $1.19M | 0.4% | −20.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,151 | $1.18M | 0.4% | +155+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,142 | $1.14M | 0.4% | +138+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,948 | $1.09M | 0.4% | +147+3.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,973 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,518 | $1.07M | 0.4% | −938−21.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,669 | $1.03M | 0.4% | −100−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,343 | $991.6K | 0.3% | +97+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,505 | $988.4K | 0.3% | +640+16.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,486 | $943.8K | 0.3% | +430+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,948 | $936.5K | 0.3% | +375+14.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,015 | $926.9K | 0.3% | −80−1.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 39,837 | $896.3K | 0.3% | −758−1.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 33,154 | $884.9K | 0.3% | −1,178−3.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,967 | $846.5K | 0.3% | +1,540+11.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,765 | $845.3K | 0.3% | +555+13.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,963 | $812.8K | 0.3% | −154−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,816 | $804.9K | 0.3% | −6−0.2% | Reduced | – |
| VVisa Inc. | Stock | 2,174 | $771.9K | 0.3% | +505+30.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,596 | $770.4K | 0.3% | −419−3.2% | Reduced | – |
| NSPInsperity, Inc. | COM | 12,165 | $731.4K | 0.2% | −13−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $725.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,439 | $707.1K | 0.2% | +97+4.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,404 | $705.1K | 0.2% | −411−6.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,400 | $684.6K | 0.2% | −1,220−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,096 | $545.6K | 0.2% | +433+16.3% | Added | History |
| SYMSymbotic Inc. | Stock | 13,094 | $508.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,178 | $463.0K | 0.2% | −33−0.3% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 14,423 | $461.2K | 0.2% | −1,113−7.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,991 | $440.7K | 0.2% | +525+15.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,552 | $435.9K | 0.1% | +1,302+40.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,446 | $428.6K | 0.1% | −211−3.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $422.9K | 0.1% | +745+13.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,227 | $405.6K | 0.1% | +489+28.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,748 | $395.9K | 0.1% | +1,748 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,644 | $389.6K | 0.1% | −351−17.6% | Reduced | – |
| NVSNovartis AG | ADR | 3,172 | $383.8K | 0.1% | +415+15.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,755 | $383.6K | 0.1% | −252−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,355 | $359.7K | 0.1% | +311+15.2% | Added | History |
| MSMorgan Stanley | Stock | 2,250 | $316.9K | 0.1% | −61−2.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,359 | $314.2K | 0.1% | +883+19.7% | Added | History |
| CMCSAComcast Corp | Stock | 8,659 | $309.0K | 0.1% | +1,299+17.6% | Added | History |
| SAPSAP SE | ADR | 1,001 | $304.4K | 0.1% | +179+21.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,562 | $293.5K | 0.1% | +293+5.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,950 | $286.9K | 0.1% | +424+16.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $259.5K | 0.1% | −156−6.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,183 | $257.6K | 0.1% | −40−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,791 | $256.5K | 0.1% | −326−15.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,926 | $255.1K | 0.1% | −79−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 5,218 | $246.9K | 0.1% | −62−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 184 | $246.4K | 0.1% | +184 | New | History |
| NEENextera Energy Inc | Stock | 3,500 | $243.0K | 0.1% | +3,500 | New | History |
| HDHome Depot, Inc. | Stock | 661 | $242.2K | 0.1% | +11+1.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,661 | $235.0K | 0.1% | −622−6.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,946 | $233.2K | 0.1% | +133+4.7% | Added | History |
| VICIVici Properties Inc. | COM | 7,138 | $232.7K | 0.1% | +333+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 296 | $230.7K | 0.1% | −9−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,906 | $229.6K | 0.1% | +3,906 | New | – |
| LOWLowes Companies Inc | Stock | 1,031 | $228.7K | 0.1% | +4+0.4% | Added | History |
| MAMastercard Inc | Stock | 397 | $223.1K | 0.1% | +397 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $214.3K | 0.1% | +2,356 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,011 | $206.9K | 0.1% | +1,011 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,011 | $166.4K | 0.1% | +11,011 | New | History |
| SANBanco Santander, S.A. | ADR | 12,960 | $107.6K | <0.1% | +12,960 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,900 | $75.5K | <0.1% | +10,900 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $332.9K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $208.5K | 0.1% | History |
| GNSSGenasys Inc. | COM | 16,852 | $38.3K | <0.1% | History |