Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 147
- +24 vs. Q1 2026
- Portfolio value
- $433.0M
- +$92.0M (+27.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 114,374 | $84.2M | 19.5% | −4,417−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,228,413 | $39.0M | 9.0% | +74,327+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,211 | $28.4M | 6.6% | +932+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 132,539 | $19.4M | 4.5% | +106,375+406.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 199,827 | $19.3M | 4.5% | +199,827 | New | – |
| Schwab International Equity ETF808524805 | ETF | 673,896 | $18.7M | 4.3% | +29,734+4.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,026 | $16.5M | 3.8% | +2,012+4.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,370 | $14.5M | 3.3% | −6,769−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,830 | $12.6M | 2.9% | +9,850+7.2% | AddedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,522 | $10.7M | 2.5% | −677−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,913 | $9.35M | 2.2% | −134−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 163,205 | $8.93M | 2.1% | +759+0.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,231 | $7.07M | 1.6% | +11,428+14.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,800 | $6.48M | 1.5% | +407+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,848 | $5.78M | 1.3% | −14,419−28.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,125 | $5.29M | 1.2% | −6,151−37.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 32,910 | $5.17M | 1.2% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,226 | $5.00M | 1.2% | −17,038−17.2% | Reduced | – |
| AAPLApple Inc. | Stock | 17,168 | $4.97M | 1.1% | −576−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,774 | $4.95M | 1.1% | −3,836−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,102 | $4.27M | 1.0% | +4,822+12.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,050 | $4.24M | 1.0% | +6,124+14.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,061 | $3.96M | 0.9% | +1,721+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,095 | $3.79M | 0.9% | +5,475+13.2% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,785 | $3.66M | 0.8% | +16,785 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,529 | $3.58M | 0.8% | −1,635−10.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,973 | $3.12M | 0.7% | +3,636+13.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $2.90M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,490 | $2.59M | 0.6% | +2,810+19.1% | Added | – |
| NVDANVIDIA Corp | Stock | 12,557 | $2.51M | 0.6% | +416+3.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,421 | $2.23M | 0.5% | +242+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,536 | $2.05M | 0.5% | +1,102+24.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,709 | $1.92M | 0.4% | +1,566+19.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $1.89M | 0.4% | +542+27.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 36,635 | $1.89M | 0.4% | +4,821+15.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,018 | $1.83M | 0.4% | +729+17.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,980 | $1.76M | 0.4% | +95+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,444 | $1.68M | 0.4% | +106+2.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,111 | $1.66M | 0.4% | +1,939+19.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,656 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,611 | $1.59M | 0.4% | +2,018+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,006 | $1.50M | 0.3% | +272+15.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,284 | $1.48M | 0.3% | +562+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,851 | $1.38M | 0.3% | +240+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,264 | $1.37M | 0.3% | +94+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,712 | $1.36M | 0.3% | +573+11.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,326 | $1.28M | 0.3% | +1,431+8.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,404 | $1.21M | 0.3% | +29+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,241 | $1.21M | 0.3% | +539+19.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,641 | $1.20M | 0.3% | −234−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,535 | $1.20M | 0.3% | +3,576+29.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 50,248 | $1.12M | 0.3% | +6,907+15.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,155 | $1.03M | 0.2% | +111+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,514 | $988.2K | 0.2% | +50+1.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 17,186 | $869.6K | 0.2% | +2,333+15.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,896 | $861.7K | 0.2% | −329−1.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,470 | $843.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,121 | $841.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,498 | $817.7K | 0.2% | +75+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,423 | $801.3K | 0.2% | +90+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,708 | $687.8K | 0.2% | +203+8.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,242 | $679.5K | 0.2% | +621+38.3% | Added | – |
| VVisa Inc. | Stock | 1,959 | $672.2K | 0.2% | −257−11.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,740 | $586.1K | 0.1% | +343+10.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,935 | $579.7K | 0.1% | −312−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,099 | $526.7K | 0.1% | +305+8.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,710 | $522.7K | 0.1% | +685+11.4% | Added | – |
| LLYEli Lilly & Co | Stock | 427 | $512.2K | 0.1% | +60+16.3% | Added | History |
| NSPInsperity, Inc. | COM | 12,165 | $502.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,129 | $490.0K | 0.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,591 | $468.7K | 0.1% | +419+19.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,887 | $462.2K | 0.1% | −836−14.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,681 | $458.5K | 0.1% | −94−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,165 | $449.1K | 0.1% | −257−7.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,990 | $440.3K | 0.1% | −189−4.5% | Reduced | – |
| MSMorgan Stanley | Stock | 2,057 | $430.0K | 0.1% | −108−5.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,906 | $420.4K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 208 | $413.8K | 0.1% | +26+14.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,619 | $405.5K | 0.1% | +471+11.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 22,328 | $395.9K | 0.1% | −11,600−34.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,482 | $394.4K | 0.1% | +513+10.3% | Added | History |
| LRCXLam Research Corp | Stock | 900 | $390.0K | 0.1% | +900 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,909 | $376.7K | 0.1% | +572+17.1% | Added | – |
| SNDKSandisk Corp | COM | 165 | $375.2K | 0.1% | +165 | New | History |
| BACBank of America Corp | Stock | 6,583 | $375.1K | 0.1% | +413+6.7% | Added | History |
| CVXChevron Corp | Stock | 2,200 | $364.7K | 0.1% | +201+10.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,858 | $361.8K | 0.1% | +396+16.1% | Added | History |
| CATCaterpillar Inc | Stock | 333 | $354.6K | 0.1% | +8+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 597 | $346.8K | 0.1% | +597 | New | History |
| PLDPrologis, Inc. | REIT | 2,542 | $344.4K | 0.1% | +12+0.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,519 | $334.6K | 0.1% | +334+10.5% | Added | History |
| MUMicron Technology Inc | Stock | 288 | $332.4K | 0.1% | +288 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,272 | $316.0K | 0.1% | +3,272 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,304 | $313.7K | 0.1% | +671+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 2,290 | $313.1K | 0.1% | +2,290 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,341 | $310.8K | 0.1% | +778+17.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,407 | $310.2K | 0.1% | +162+13.0% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,291 | $388.7K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,545 | $244.7K | 0.1% | History |
| SYMSymbotic Inc. | Stock | 4,000 | $212.8K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,675 | $210.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,388 | $205.5K | 0.1% | History |