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 |
|---|---|---|---|---|---|---|---|
| BBDOBank Bradesco | SPONSORED ADR | 14,068 | $42.2K | <0.1% | +148+1.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,165 | $94.2K | <0.1% | +28+0.2% | Added | History |
| VENUVenu Holding Corp | COM | 72,091 | $163.6K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,968 | $179.6K | <0.1% | −626−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 198 | $200.3K | <0.1% | +198 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,468 | $200.8K | <0.1% | +1,468 | New | History |
| COSTCostco Wholesale Corp | Stock | 215 | $201.1K | <0.1% | −12−5.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,226 | $201.9K | <0.1% | −1,071−11.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,734 | $204.6K | <0.1% | +1,734 | New | History |
| MAMastercard Inc | Stock | 401 | $206.0K | <0.1% | −100−20.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,891 | $207.1K | <0.1% | −234−4.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 930 | $211.1K | <0.1% | +930 | New | History |
| WDCWestern Digital Corp | COM | 331 | $211.4K | <0.1% | +331 | New | History |
| SANBanco Santander, S.A. | ADR | 15,533 | $214.4K | <0.1% | +626+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 861 | $216.7K | 0.1% | +861 | New | History |
| VICIVici Properties Inc. | COM | 8,334 | $221.3K | 0.1% | +740+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 738 | $221.7K | 0.1% | +738 | New | – |
| TFCTruist Financial Corp | COM | 4,464 | $222.4K | 0.1% | +4,464 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 954 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,792 | $226.9K | 0.1% | +111+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 314 | $227.0K | 0.1% | +314 | New | History |
| VALEVale S.A. | SPONSORED ADS | 15,126 | $227.5K | 0.1% | +367+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,857 | $231.9K | 0.1% | +3,857 | New | History |
| RTXRTX Corp | Stock | 1,235 | $234.3K | 0.1% | +1,235 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 8,657 | $235.6K | 0.1% | +8,657 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 345 | $236.7K | 0.1% | +1+0.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,632 | $238.5K | 0.1% | +1,632 | New | History |
| INTCIntel Corp | Stock | 1,717 | $239.7K | 0.1% | +1,717 | New | History |
| RYRoyal Bank of Canada | Stock | 1,174 | $243.0K | 0.1% | +1,174 | New | History |
| CCitigroup Inc | Stock | 1,739 | $243.4K | 0.1% | +1,739 | New | History |
| WMTWalmart Inc. | Stock | 2,243 | $254.1K | 0.1% | +112+5.3% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 7,104 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 760 | $259.0K | 0.1% | +114+17.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 770 | $262.6K | 0.1% | +770 | New | History |
| UNHUnitedHealth Group Inc | Stock | 635 | $263.9K | 0.1% | +635 | New | History |
| GEVGE Vernova Inc. | Stock | 229 | $269.0K | 0.1% | +229 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,284 | $281.7K | 0.1% | +1,284 | New | – |
| HDHome Depot, Inc. | Stock | 808 | $285.0K | 0.1% | +57+7.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,573 | $288.0K | 0.1% | +888+9.2% | Added | – |
| KLACKLA Corp | COM NEW | 959 | $289.3K | 0.1% | +959 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,590 | $293.0K | 0.1% | −137−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,994 | $293.2K | 0.1% | −936−19.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 811 | $293.7K | 0.1% | −26−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,885 | $295.1K | 0.1% | −126−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 597 | $298.7K | 0.1% | +103+20.9% | Added | History |
| MDTMedtronic plc | Stock | 3,956 | $309.5K | 0.1% | +550+16.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,407 | $310.2K | 0.1% | +162+13.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,341 | $310.8K | 0.1% | +778+17.1% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 2,290 | $313.1K | 0.1% | +2,290 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,304 | $313.7K | 0.1% | +671+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,272 | $316.0K | 0.1% | +3,272 | New | – |
| MUMicron Technology Inc | Stock | 288 | $332.4K | 0.1% | +288 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,519 | $334.6K | 0.1% | +334+10.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,542 | $344.4K | 0.1% | +12+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 597 | $346.8K | 0.1% | +597 | New | History |
| CATCaterpillar Inc | Stock | 333 | $354.6K | 0.1% | +8+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,858 | $361.8K | 0.1% | +396+16.1% | Added | History |
| CVXChevron Corp | Stock | 2,200 | $364.7K | 0.1% | +201+10.1% | Added | History |
| BACBank of America Corp | Stock | 6,583 | $375.1K | 0.1% | +413+6.7% | Added | History |
| SNDKSandisk Corp | COM | 165 | $375.2K | 0.1% | +165 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,909 | $376.7K | 0.1% | +572+17.1% | Added | – |
| LRCXLam Research Corp | Stock | 900 | $390.0K | 0.1% | +900 | New | History |
| MOAltria Group, Inc. | Stock | 5,482 | $394.4K | 0.1% | +513+10.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 22,328 | $395.9K | 0.1% | −11,600−34.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,619 | $405.5K | 0.1% | +471+11.4% | Added | History |
| ASMLASML Holding NV | ADR | 208 | $413.8K | 0.1% | +26+14.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,906 | $420.4K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,057 | $430.0K | 0.1% | −108−5.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,990 | $440.3K | 0.1% | −189−4.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,165 | $449.1K | 0.1% | −257−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,681 | $458.5K | 0.1% | −94−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,887 | $462.2K | 0.1% | −836−14.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,591 | $468.7K | 0.1% | +419+19.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,129 | $490.0K | 0.1% | +10.0% | Added | – |
| NSPInsperity, Inc. | COM | 12,165 | $502.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 427 | $512.2K | 0.1% | +60+16.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,710 | $522.7K | 0.1% | +685+11.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,099 | $526.7K | 0.1% | +305+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,935 | $579.7K | 0.1% | −312−5.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,740 | $586.1K | 0.1% | +343+10.1% | Added | History |
| VVisa Inc. | Stock | 1,959 | $672.2K | 0.2% | −257−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,242 | $679.5K | 0.2% | +621+38.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,708 | $687.8K | 0.2% | +203+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,423 | $801.3K | 0.2% | +90+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,498 | $817.7K | 0.2% | +75+3.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,121 | $841.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,470 | $843.3K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,896 | $861.7K | 0.2% | −329−1.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,186 | $869.6K | 0.2% | +2,333+15.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,514 | $988.2K | 0.2% | +50+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,155 | $1.03M | 0.2% | +111+5.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $1.11M | 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 Mid-Cap Value ETF464287473 | ETF | 6,926 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,535 | $1.20M | 0.3% | +3,576+29.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,641 | $1.20M | 0.3% | −234−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,241 | $1.21M | 0.3% | +539+19.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,404 | $1.21M | 0.3% | +29+0.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,326 | $1.28M | 0.3% | +1,431+8.0% | Added | – |
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 |