Intergy Private Wealth Portfolio Changes: Q2 2026 Insights
Intergy Private Wealth, LLC reported significant changes to its investment holdings for the quarter ending June 30, 2026. The portfolio saw notable additions and adjustments across various sectors.
As of Intergy Private Wealth's latest filing dated June 30, 2026, the firm's portfolio allocation has shifted significantly compared to previous periods. The total portfolio value stands at $430 million.
The changes reflect strategic decisions by Intergy Private Wealth regarding specific assets within their investment strategy. Key movements include substantial increases in certain holdings and adjustments to others.
Prominent Purchases This Quarter
Significant Increases: Intergy Private Wealth demonstrated considerable buying activity in several holdings during Q2 2026.
- The firm significantly boosted its position in the American Century ETF TR (AVEM), increasing shares by a full 199,827 units (+100%). This allocation now represents approximately $4.45 million of the portfolio's value.
- There was also a substantial increase in AVEM's total stock value from the prior period, growing to $19.28 million.
- The Vanguard Tax-Managed Equity Fund (VEA) allocation saw an increase of just over 0.5% in shares and nearly doubled its portfolio percentage weighting from last quarter (+0.23%). The total stock value for VEA reached $28.4 million.
- The Vanguard Index Fund ETF Shares (VV) experienced a modest share increase of about 4,370 units, resulting in a slight portfolio percentage rise to ~$16.5 million.
Furthermore:
- Intergy Private Wealth added a new position in Vanguard Index Fund ETF Shares (VO), investing $3.79 million, which now accounts for about 0.88% of the portfolio.
- The firm also increased its stake in SPDR Dow Jones Industrial Average ETF (DIA) by approximately 16,785 shares (+100%). This addition contributes $5.29 million to the portfolio allocation.
Notable Sales and Reductions
Decreases: Alongside strategic additions, Intergy Private Wealth also reduced exposure in some areas during Q2 2026.
- The firm sold shares of SPDR S&P 500 ETF (SPYG), reducing its position by approximately 0.75%. The total stock value for SPYG dropped to $10.65 million, reflecting a decrease in the fund's allocation within the portfolio.
- There was a significant reduction in the Vanguard Index Fund ETF Shares (VUG) holding, with shares decreasing by about 4,600 units (-4.6%). The total stock value for VUG fell to $12.65 million.
Major Reductions:
- The position in American Century ETF TR (IWP) saw a substantial reduction, with shares decreasing by approximately 406,570 units (-406.57%). This resulted in the total stock value for IWP dropping significantly to $19.4 million.
Overall Portfolio Dynamics
The changes observed across Intergy Private Wealth's portfolio indicate a dynamic approach to asset management. The top five holdings by weight now account for 43.95% of the total assets, slightly higher than previous quarters.
The firm also increased its stake in Vanguard Index Fund ETF Shares (VTV) substantially, adding approximately 16,785 shares (+100%). This position now contributes $3.66 million to the portfolio allocation.
Additionally:
- Intergy Private Wealth added a position in Capital Group Fixed Income ETF T (CGCP), investing $1.12 million.
- The firm also increased its holdings of Schwab Strategic Small Cap Trust (SCHF) by about 4,620 units (+4.6%). The total stock value for SCHF reached $18.67 million.
Conversely:
- The position in Vanguard International Equity Index Fund (VT) was reduced by approximately 28,130 units (-28.13%). The total stock value for VT decreased to $5.78 million.
These adjustments highlight the ongoing process of portfolio rebalancing and refinement undertaken by Intergy Private Wealth.