Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 123
- +7 vs. Q4 2025
- Portfolio value
- $341.0M
- +$9.49M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,791 | $68.6M | 20.1% | +3,761+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,154,086 | $35.4M | 10.4% | +71,724+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,279 | $25.5M | 7.5% | +13,736+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 644,162 | $15.9M | 4.7% | −3,369−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 147,139 | $14.7M | 4.3% | +5,115+3.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,014 | $13.8M | 4.0% | +1,109+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,830 | $9.97M | 2.9% | +496+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,199 | $8.83M | 2.6% | +10.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,047 | $8.29M | 2.4% | +3,204+4.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,276 | $7.54M | 2.2% | +301+1.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 162,446 | $7.39M | 2.2% | −1,792−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,267 | $7.09M | 2.1% | −130−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,803 | $6.24M | 1.8% | +5,185+6.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,393 | $6.03M | 1.8% | −325−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,264 | $5.62M | 1.6% | −10,880−9.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,909 | $4.55M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,744 | $4.50M | 1.3% | +140+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,610 | $4.44M | 1.3% | +249+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,280 | $3.80M | 1.1% | +2,197+6.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,926 | $3.72M | 1.1% | +3,755+9.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,340 | $3.49M | 1.0% | +721+1.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 16,164 | $3.36M | 1.0% | +16,164 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,164 | $3.35M | 1.0% | +1,048+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,405 | $2.99M | 0.9% | +343+3.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,337 | $2.75M | 0.8% | +1,555+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $2.44M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,141 | $2.12M | 0.6% | +158+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,179 | $2.07M | 0.6% | −79−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,680 | $1.82M | 0.5% | +135+0.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 31,814 | $1.62M | 0.5% | +1,844+6.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,656 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,143 | $1.50M | 0.4% | +129+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,722 | $1.43M | 0.4% | +300+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $1.42M | 0.4% | +28+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,885 | $1.40M | 0.4% | +482+10.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,593 | $1.37M | 0.4% | +800+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,338 | $1.34M | 0.4% | +218+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,988 | $1.30M | 0.4% | −25−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,289 | $1.30M | 0.4% | +62+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,375 | $1.21M | 0.4% | +28+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,172 | $1.20M | 0.4% | −147−1.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,875 | $1.19M | 0.3% | +2,601+6.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,170 | $1.18M | 0.3% | +217+7.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $1.13M | 0.3% | −5−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,139 | $1.07M | 0.3% | +67+1.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,895 | $1.06M | 0.3% | +3,195+21.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,611 | $1.04M | 0.3% | +268+8.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,702 | $1.00M | 0.3% | −882−24.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 43,341 | $968.2K | 0.3% | +2,258+5.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $882.0K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,225 | $878.1K | 0.3% | +474+2.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,464 | $839.7K | 0.2% | −728−17.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,959 | $807.6K | 0.2% | +238+2.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,470 | $771.8K | 0.2% | −117−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,333 | $762.4K | 0.2% | +46+3.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,853 | $743.2K | 0.2% | +852+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,423 | $712.8K | 0.2% | +89+3.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,121 | $692.3K | 0.2% | −283−4.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,044 | $690.8K | 0.2% | +148+7.8% | Added | History |
| VVisa Inc. | Stock | 2,216 | $669.8K | 0.2% | +87+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,505 | $612.3K | 0.2% | −75−2.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,723 | $546.2K | 0.2% | +1,035+22.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 33,928 | $531.0K | 0.2% | +33,928 | New | History |
| NVSNovartis AG | ADR | 3,397 | $518.9K | 0.2% | −79−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,025 | $472.4K | 0.1% | +298+5.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,179 | $461.3K | 0.1% | +105+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,794 | $456.4K | 0.1% | −66−1.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,128 | $454.3K | 0.1% | +20.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,422 | $428.2K | 0.1% | +257+8.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,621 | $424.6K | 0.1% | −11−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,775 | $420.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,906 | $414.7K | 0.1% | +387+11.0% | Added | – |
| CVXChevron Corp | Stock | 1,999 | $413.6K | 0.1% | +14+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,247 | $407.1K | 0.1% | −631−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,291 | $388.7K | 0.1% | −129−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,148 | $385.3K | 0.1% | −68−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,930 | $363.0K | 0.1% | +795+19.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,172 | $359.1K | 0.1% | +249+12.9% | Added | History |
| MSMorgan Stanley | Stock | 2,165 | $356.3K | 0.1% | −32−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 367 | $337.6K | 0.1% | −20−5.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,530 | $334.4K | 0.1% | +351+16.1% | Added | History |
| NSPInsperity, Inc. | COM | 12,165 | $328.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,969 | $327.9K | 0.1% | +443+9.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,462 | $322.4K | 0.1% | +142+6.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,337 | $319.4K | 0.1% | +125+3.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,727 | $301.0K | 0.1% | +106+1.9% | Added | – |
| BACBank of America Corp | Stock | 6,170 | $300.8K | 0.1% | +534+9.5% | Added | History |
| MDTMedtronic plc | Stock | 3,406 | $295.1K | 0.1% | −197−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 837 | $294.5K | 0.1% | +178+27.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,245 | $294.2K | 0.1% | +125+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,563 | $267.1K | 0.1% | +244+5.6% | Added | – |
| CMCSAComcast Corp | Stock | 9,297 | $266.9K | 0.1% | +9,297 | New | History |
| WMTWalmart Inc. | Stock | 2,131 | $264.8K | 0.1% | +106+5.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,185 | $262.7K | 0.1% | +283+9.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,011 | $260.6K | 0.1% | +696+16.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,685 | $258.8K | 0.1% | +468+5.1% | Added | – |
| VZVerizon Communications Inc | Stock | 5,125 | $257.3K | 0.1% | +5,125 | New | History |
| MAMastercard Inc | Stock | 501 | $250.3K | 0.1% | +61+13.9% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 14,213 | $608.9K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 354 | $205.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,174 | $200.8K | 0.1% | History |