Intergy Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Intergy Private Wealth, Llc disclosed 141 stock positions valued at approximately $445.20M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $445.20M
Holdings by Sector
Intergy Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 19.50% | 117,370 | +2,996 | +2.62% | $86,826,747 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.32% | 1,275,453 | +47,040 | +3.83% | $41,490,490 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.57% | 414,361 | +15,150 | +3.79% | $29,258,010 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.61% | 218,250 | +18,423 | +9.22% | $20,519,856 |
| ISHARES TR | IWP | Other | 4.44% | 143,620 | +11,081 | +8.36% | $19,773,645 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.33% | 701,912 | +28,016 | +4.16% | $19,281,523 |
| VANGUARD INDEX FDS | VV | Other | 3.94% | 49,804 | +1,778 | +3.70% | $17,523,522 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.57% | 145,416 | +5,046 | +3.59% | $15,905,591 |
| VANGUARD INDEX FDS | VUG | Other | 3.12% | 154,141 | +7,311 | +4.98% | $13,889,666 |
| SPDR SERIES TRUST | SPYG | Other | 2.47% | 89,523 | +1 | +0.00% | $11,018,474 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.05% | 77,363 | +2,450 | +3.27% | $9,111,024 |
| ISHARES INC | ESGE | Other | 2.01% | 165,612 | +2,407 | +1.47% | $8,969,551 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.67% | 101,867 | +9,636 | +10.45% | $7,422,033 |
| ISHARES TR | IQLT | Other | 1.45% | 130,800 | - | - | $6,470,677 |
| APPLE INC | AAPL | Technology | 1.30% | 17,355 | +187 | +1.09% | $5,779,613 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.28% | 35,987 | -861 | -2.34% | $5,680,471 |
| ISHARES TR | ACWI | Other | 1.17% | 32,910 | - | - | $5,224,945 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.15% | 10,049 | -76 | -0.75% | $5,110,589 |
| ISHARES INC | IEMG | Other | 1.13% | 61,862 | +2,088 | +3.49% | $5,020,750 |
| SPDR SERIES TRUST | SPYV | Other | 1.07% | 77,752 | -4,474 | -5.44% | $4,752,974 |
| ISHARES TR | AGG | Other | 0.97% | 45,901 | +2,799 | +6.49% | $4,339,527 |
| ISHARES TR | TLT | Other | 0.95% | 54,614 | +5,564 | +11.34% | $4,247,862 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 18,964 | +2,179 | +12.98% | $4,097,742 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 49,337 | +2,242 | +4.76% | $3,869,036 |
| VANGUARD INDEX FDS | VNQ | Other | 0.85% | 42,130 | +1,069 | +2.60% | $3,776,108 |
| PIMCO ETF TR | MINT | Other | 0.77% | 34,252 | +3,279 | +10.59% | $3,443,995 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.71% | 14,282 | -247 | -1.70% | $3,174,317 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 13,005 | +448 | +3.57% | $2,970,155 |
| VANGUARD INDEX FDS | VOT | Other | 0.62% | 9,481 | - | - | $2,769,510 |
| ISHARES TR | IJR | Other | 0.56% | 18,343 | +853 | +4.88% | $2,495,326 |
Showing 30 of 141 holdings in the latest reporting period.