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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,712 | $1.36M | 0.3% | +573+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,264 | $1.37M | 0.3% | +94+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,851 | $1.38M | 0.3% | +240+6.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,284 | $1.48M | 0.3% | +562+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,006 | $1.50M | 0.3% | +272+15.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,611 | $1.59M | 0.4% | +2,018+16.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,656 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,111 | $1.66M | 0.4% | +1,939+19.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,444 | $1.68M | 0.4% | +106+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,980 | $1.76M | 0.4% | +95+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,018 | $1.83M | 0.4% | +729+17.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 36,635 | $1.89M | 0.4% | +4,821+15.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $1.89M | 0.4% | +542+27.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,709 | $1.92M | 0.4% | +1,566+19.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,536 | $2.05M | 0.5% | +1,102+24.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,421 | $2.23M | 0.5% | +242+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,557 | $2.51M | 0.6% | +416+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,490 | $2.59M | 0.6% | +2,810+19.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $2.90M | 0.7% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,973 | $3.12M | 0.7% | +3,636+13.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,529 | $3.58M | 0.8% | −1,635−10.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,785 | $3.66M | 0.8% | +16,785 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,095 | $3.79M | 0.9% | +5,475+13.2% | AddedConverted for a 4-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,061 | $3.96M | 0.9% | +1,721+4.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,050 | $4.24M | 1.0% | +6,124+14.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,102 | $4.27M | 1.0% | +4,822+12.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,774 | $4.95M | 1.1% | −3,836−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 17,168 | $4.97M | 1.1% | −576−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,226 | $5.00M | 1.2% | −17,038−17.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,910 | $5.17M | 1.2% | +10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,125 | $5.29M | 1.2% | −6,151−37.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,848 | $5.78M | 1.3% | −14,419−28.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,800 | $6.48M | 1.5% | +407+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,231 | $7.07M | 1.6% | +11,428+14.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 163,205 | $8.93M | 2.1% | +759+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,913 | $9.35M | 2.2% | −134−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,522 | $10.7M | 2.5% | −677−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,830 | $12.6M | 2.9% | +9,850+7.2% | AddedConverted for a 6-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,370 | $14.5M | 3.3% | −6,769−4.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,026 | $16.5M | 3.8% | +2,012+4.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 673,896 | $18.7M | 4.3% | +29,734+4.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 199,827 | $19.3M | 4.5% | +199,827 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 132,539 | $19.4M | 4.5% | +106,375+406.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,211 | $28.4M | 6.6% | +932+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,228,413 | $39.0M | 9.0% | +74,327+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,374 | $84.2M | 19.5% | −4,417−3.7% | Reduced | – |
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 |