# Intergy Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911342. Source: https://holderbook.com/funds/1911342-intergy-private-wealth-llc/

- Reported value: $433.0M
- Positions: 147
- Weight of the ten largest: 60.8%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $84.2M | 114,374 | 19.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $39.0M | 1,228,413 | 9.0% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $28.4M | 399,211 | 6.6% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $19.4M | 132,539 | 4.5% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $19.3M | 199,827 | 4.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.7M | 673,896 | 4.3% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $16.5M | 48,026 | 3.8% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $14.5M | 140,370 | 3.3% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.6M | 146,830 | 2.9% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.7M | 89,522 | 2.5% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.3M | 74,913 | 2.2% | 13 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $8.9M | 163,205 | 2.1% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $7.1M | 92,231 | 1.6% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.5M | 130,800 | 1.5% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.8M | 36,848 | 1.3% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.3M | 10,125 | 1.2% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $5.2M | 32,910 | 1.2% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.0M | 82,226 | 1.2% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,168 | 1.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.0M | 59,774 | 1.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.3M | 43,102 | 1.0% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.2M | 49,050 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.0M | 41,061 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 47,095 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.7M | 16,785 | 0.8% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.6M | 14,529 | 0.8% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.1M | 30,973 | 0.7% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.9M | 9,481 | 0.7% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,490 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,557 | 0.6% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.2M | 14,421 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,536 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.9M | 9,709 | 0.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,530 | 0.4% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [THYF](https://holderbook.com/stocks/THYF/) | $1.9M | 36,635 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 5,018 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,980 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,444 | 0.4% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.7M | 12,111 | 0.4% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.6M | 19,656 | 0.4% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.6M | 14,611 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,006 | 0.3% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 29,284 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.4M | 19,868 | 0.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,851 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,264 | 0.3% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,712 | 0.3% | 14 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.3M | 19,326 | 0.3% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.2M | 11,404 | 0.3% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,241 | 0.3% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.2M | 43,641 | 0.3% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,535 | 0.3% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.1M | 6,926 | 0.3% | 16 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.1M | 50,248 | 0.3% | 17 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.1M | 2,811 | 0.3% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,155 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $988.2K | 3,514 | 0.2% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $869.6K | 17,186 | 0.2% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $861.7K | 16,896 | 0.2% | 17 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $843.3K | 12,470 | 0.2% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $841.8K | 6,121 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $817.7K | 2,498 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $801.3K | 1,423 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $687.8K | 2,708 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $679.5K | 2,242 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $672.2K | 1,959 | 0.2% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $586.1K | 3,740 | 0.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $579.7K | 4,935 | 0.1% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $526.7K | 4,099 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $522.7K | 6,710 | 0.1% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $512.2K | 427 | 0.1% | 6 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $502.5K | 12,165 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $490.0K | 11,129 | 0.1% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $468.7K | 2,591 | 0.1% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $462.2K | 4,887 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $458.5K | 7,681 | 0.1% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $449.1K | 3,165 | 0.1% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $440.3K | 3,990 | 0.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $430.0K | 2,057 | 0.1% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $420.4K | 3,906 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $413.8K | 208 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $405.5K | 4,619 | 0.1% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $395.9K | 22,328 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $394.4K | 5,482 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $390.0K | 900 | 0.1% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $376.7K | 3,909 | 0.1% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $375.2K | 165 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $375.1K | 6,583 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $364.7K | 2,200 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $361.8K | 2,858 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $354.6K | 333 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $346.8K | 597 | 0.1% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $344.4K | 2,542 | 0.1% | 3 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $334.6K | 3,519 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $332.4K | 288 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $316.0K | 3,272 | 0.1% | 1 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $313.7K | 13,304 | 0.1% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $313.1K | 2,290 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $310.8K | 5,341 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $310.2K | 1,407 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $433.0M | 147 |
| Q1 2026 | $341.0M | 123 |
| Q4 2025 | $331.5M | 116 |
| Q3 2025 | $319.7M | 109 |
| Q2 2025 | $293.1M | 101 |
| Q1 2025 | $263.0M | 94 |
| Q4 2024 | $268.0M | 92 |
| Q3 2024 | $262.5M | 88 |
| Q2 2024 | $242.5M | 80 |
| Q1 2024 | $243.1M | 78 |
| Q4 2023 | $231.3M | 73 |
| Q3 2023 | $199.9M | 71 |