Intergy Private Wealth, Llc Portfolio Stock Holdings
Intergy Private Wealth, Llc disclosed 147 stock positions valued at approximately $433.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $433.0M
Holdings by Sector
Intergy Private Wealth, Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.51% | 14,421 | +242 | +1.71% | $2,225,038 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 5,536 | +1,102 | +24.85% | $2,048,486 |
| VANGUARD INDEX FDS | VOE | Other | 0.44% | 9,709 | +1,566 | +19.23% | $1,918,583 |
| ISHARES TR | IVV | Other | 0.44% | 2,530 | +542 | +27.26% | $1,894,522 |
| VANGUARD INDEX FDS | VBK | Other | 0.42% | 5,018 | +729 | +17.00% | $1,834,981 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 4,980 | +95 | +1.94% | $1,759,556 |
| BROADCOM INC | AVGO | Technology | 0.39% | 4,444 | +106 | +2.44% | $1,678,721 |
| ISHARES TR | IJS | Other | 0.38% | 12,111 | +1,939 | +19.06% | $1,655,322 |
| ISHARES TR | SCZ | Other | 0.37% | 19,656 | - | - | $1,617,139 |
| ISHARES TR | LQD | Other | 0.37% | 14,611 | +2,018 | +16.02% | $1,593,667 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.35% | 2,006 | +272 | +15.69% | $1,498,049 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 29,284 | +562 | +1.96% | $1,481,177 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 19,868 | - | - | $1,388,759 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 3,851 | +240 | +6.65% | $1,376,099 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,264 | +94 | +2.97% | $1,372,838 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 5,712 | +573 | +11.15% | $1,361,398 |
| ISHARES TR | USRT | Other | 0.30% | 19,326 | +1,431 | +8.00% | $1,284,213 |
| ISHARES TR | SUB | Other | 0.28% | 11,404 | +29 | +0.25% | $1,214,184 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 3,241 | +539 | +19.95% | $1,208,871 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.28% | 43,641 | -234 | -0.53% | $1,198,818 |
| ISHARES TR | IJH | Other | 0.28% | 15,535 | +3,576 | +29.90% | $1,197,942 |
| ISHARES TR | IWS | Other | 0.26% | 6,926 | - | - | $1,139,956 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.26% | 50,248 | +6,907 | +15.94% | $1,120,029 |
| ISHARES TR | IWO | Other | 0.26% | 2,811 | - | - | $1,107,273 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.24% | 2,155 | +111 | +5.43% | $1,029,163 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 3,514 | +50 | +1.44% | $988,224 |
| ISHARES TR | IAGG | Other | 0.20% | 17,186 | +2,333 | +15.71% | $869,606 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.20% | 16,896 | -329 | -1.91% | $861,691 |
| ISHARES TR | ICF | Other | 0.19% | 12,470 | - | - | $843,346 |
| ISHARES TR | IVW | Other | 0.19% | 6,121 | - | - | $841,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 2,498 | +75 | +3.10% | $817,670 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,423 | +90 | +6.75% | $801,327 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,708 | +203 | +8.10% | $687,751 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 2,242 | +621 | +38.31% | $679,482 |
| VISA INC | V | Financial Services | 0.16% | 1,959 | -257 | -11.60% | $672,166 |
| NOVARTIS AG | NVS | Healthcare | 0.14% | 3,740 | +343 | +10.10% | $586,133 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,935 | -312 | -5.95% | $579,665 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 4,099 | +305 | +8.04% | $526,722 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 6,710 | +685 | +11.37% | $522,745 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 427 | +60 | +16.35% | $512,157 |
| INSPERITY INC | NSP | Industrials | 0.12% | 12,165 | - | - | $502,536 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.11% | 11,129 | +1 | +0.01% | $490,028 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 2,591 | +419 | +19.29% | $468,738 |
| ISHARES TR | IEF | Other | 0.11% | 4,887 | -836 | -14.61% | $462,164 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 7,681 | -94 | -1.21% | $458,479 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 3,165 | -257 | -7.51% | $449,082 |
| ISHARES TR | SHV | Other | 0.10% | 3,990 | -189 | -4.52% | $440,296 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 2,057 | -108 | -4.99% | $429,995 |
| ISHARES TR | MUB | Other | 0.10% | 3,906 | - | - | $420,397 |
| ASML HLDG NV | ASML | Other | 0.10% | 208 | +26 | +14.29% | $413,804 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 4,619 | +471 | +11.35% | $405,452 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.09% | 22,328 | -11,600 | -34.19% | $395,875 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 5,482 | +513 | +10.32% | $394,430 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 900 | +900 | +100.00% | $389,997 |
| SPDR SER TR | JNK | Other | 0.09% | 3,909 | +572 | +17.14% | $376,703 |
| SANDISK CORP | SNDK | Other | 0.09% | 165 | +165 | +100.00% | $375,165 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 6,583 | +413 | +6.69% | $375,099 |
| CHEVRON CORP NEW | CVX | Energy | 0.08% | 2,200 | +201 | +10.06% | $364,672 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,858 | +396 | +16.08% | $361,766 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 333 | +8 | +2.46% | $354,612 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 597 | +597 | +100.00% | $346,803 |
| PROLOGIS INC. | PLD | Real Estate | 0.08% | 2,542 | +12 | +0.47% | $344,365 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.08% | 3,519 | +334 | +10.49% | $334,622 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 288 | +288 | +100.00% | $332,436 |
| ISHARES TR | IEFA | Other | 0.07% | 3,272 | +3,272 | +100.00% | $316,010 |
| SUMITOMO MITSUI FINL GROUP I | SMFG | Financial Services | 0.07% | 13,304 | +671 | +5.31% | $313,708 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.07% | 5,341 | +778 | +17.05% | $310,818 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,407 | +162 | +13.01% | $310,229 |
| MEDTRONIC PLC | MDT | Other | 0.07% | 3,956 | +550 | +16.15% | $309,478 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 597 | +103 | +20.85% | $298,733 |