Intergy Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Intergy Private Wealth, Llc disclosed 147 stock positions valued at approximately $433.00M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $433.00M
Holdings by Sector
Intergy Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 19.45% | 114,374 | -4,417 | -3.72% | $84,225,249 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.00% | 1,228,413 | +74,327 | +6.44% | $38,952,971 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.57% | 399,211 | +932 | +0.23% | $28,443,757 |
| ISHARES TR | IWP | Other | 4.48% | 132,539 | +106,375 | +406.57% | $19,404,987 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.45% | 199,827 | +199,827 | +100.00% | $19,281,319 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.31% | 673,896 | +29,734 | +4.62% | $18,666,925 |
| VANGUARD INDEX FDS | VV | Other | 3.81% | 48,026 | +2,012 | +4.37% | $16,516,496 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.34% | 140,370 | -6,769 | -4.60% | $14,465,097 |
| VANGUARD INDEX FDS | VUG | Other | 2.92% | 146,830 | +124,000 | +543.14% | $12,647,932 |
| SPDR SER TR | SPYG | Other | 2.46% | 89,522 | -677 | -0.75% | $10,652,226 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.16% | 74,913 | -134 | -0.18% | $9,346,204 |
| ISHARES INC | ESGE | Other | 2.06% | 163,205 | +759 | +0.47% | $8,925,679 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.63% | 92,231 | +11,428 | +14.14% | $7,074,149 |
| ISHARES TR | IQLT | Other | 1.50% | 130,800 | +407 | +0.31% | $6,481,141 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.34% | 36,848 | -14,419 | -28.13% | $5,783,368 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 1.22% | 10,125 | -6,151 | -37.79% | $5,289,105 |
| ISHARES TR | ACWI | Other | 1.19% | 32,910 | +1 | +0.00% | $5,165,872 |
| SPDR SER TR | SPYV | Other | 1.15% | 82,226 | -17,038 | -17.16% | $4,998,503 |
| APPLE INC | AAPL | Technology | 1.15% | 17,168 | -576 | -3.25% | $4,967,724 |
| ISHARES INC | IEMG | Other | 1.14% | 59,774 | -3,836 | -6.03% | $4,951,657 |
| ISHARES TR | AGG | Other | 0.99% | 43,102 | +4,822 | +12.60% | $4,266,198 |
| ISHARES TR | TLT | Other | 0.98% | 49,050 | +6,124 | +14.27% | $4,238,875 |
| VANGUARD INDEX FDS | VNQ | Other | 0.91% | 41,061 | +1,721 | +4.37% | $3,959,505 |
| VANGUARD INDEX FDS | VO | Other | 0.88% | 47,095 | +36,690 | +352.62% | $3,794,483 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 16,785 | +16,785 | +100.00% | $3,657,942 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.83% | 14,529 | -1,635 | -10.12% | $3,577,330 |
| PIMCO ETF TR | MINT | Other | 0.72% | 30,973 | +3,636 | +13.30% | $3,122,352 |
| VANGUARD INDEX FDS | VOT | Other | 0.67% | 9,481 | - | - | $2,904,113 |
| ISHARES TR | IJR | Other | 0.60% | 17,490 | +2,810 | +19.14% | $2,593,926 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 12,557 | +416 | +3.43% | $2,512,590 |
Showing 30 of 147 holdings in the latest reporting period.