Intergy Private Wealth, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $84.2M | 114,374 | -0.66pp | 19q | -3.7%-$3.3M | |
| SCHWAB STRATEGIC TR | SCHD | $39.0M | 1,228,413 | -1.39pp | 19q | +6.4%+$2.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $28.4M | 399,211 | -0.92pp | 19q | HELD | |
| ISHARES TR | IWP | $19.4M | 132,539 | +3.50pp | 19q | +406.6%+$15.6M | |
| AMERICAN CENTY ETF TR | AVEM | $19.3M | 199,827 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $18.7M | 673,896 | -0.36pp | 19q | +4.6%+$823.6K | |
| VANGUARD INDEX FDS | VV | $16.5M | 48,026 | -0.22pp | 19q | +4.4%+$691.9K | |
| AMERICAN CENTY ETF TR | AVDV | $14.5M | 140,370 | -0.97pp | 13q | -4.6%-$697.5K | |
| VANGUARD INDEX FDS | VUG | $12.6M | 146,830 | flat | 19q | +543.1%+$10.7M | |
| SPDR SERIES TRUST | SPYG | $10.7M | 89,522 | -0.13pp | 16q | -0.8%-$80.6K | |
| AMERICAN CENTY ETF TR | AVUV | $9.3M | 74,913 | -0.27pp | 13q | HELD | |
| ISHARES INC | ESGE | $8.9M | 163,205 | -0.11pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $7.1M | 92,231 | -0.20pp | 19q | +14.1%+$876.5K | |
| ISHARES TR | IQLT | $6.5M | 130,800 | -0.27pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.8M | 36,848 | -0.74pp | 19q | -28.1%-$2.3M | |
| STATE STR SPDR DOW JONES IND | DIA | $5.3M | 10,125 | -0.99pp | 19q | -37.8%-$3.2M | |
| ISHARES TR | ACWI | $5.2M | 32,910 | -0.14pp | 17q | HELD | |
| SPDR SERIES TRUST | SPYV | $5.0M | 82,226 | -0.49pp | 17q | -17.2%-$1.0M | |
| APPLE INC | AAPL | $5.0M | 17,168 | -0.17pp | 19q | -3.2%-$166.7K | |
| ISHARES INC | IEMG | $5.0M | 59,774 | -0.16pp | 19q | -6.0%-$317.8K | |
| ISHARES TR | AGG | $4.3M | 43,102 | -0.13pp | 19q | +12.6%+$477.3K | |
| ISHARES TR | TLT | $4.2M | 49,050 | -0.11pp | 10q | +14.3%+$529.2K | |
| VANGUARD INDEX FDS | VNQ | $4.0M | 41,061 | -0.11pp | 19q | +4.4%+$166.0K | |
| VANGUARD INDEX FDS | VO | $3.8M | 47,095 | flat | 19q | +352.6%+$3.0M | |
| VANGUARD INDEX FDS | VTV | $3.7M | 16,785 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $3.6M | 14,529 | -0.16pp | 2q | -10.1%-$402.6K | |
| PIMCO ETF TR | MINT | $3.1M | 30,973 | -0.09pp | 17q | +13.3%+$366.5K | |
| VANGUARD INDEX FDS | VOT | $2.9M | 9,481 | -0.04pp | 16q | HELD | |
| ISHARES TR | IJR | $2.6M | 17,490 | +0.06pp | 19q | +19.1%+$416.7K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,557 | -0.04pp | 13q | +3.4%+$83.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.2M | 14,421 | -0.09pp | 19q | +1.7%+$37.3K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,536 | +0.06pp | 19q | +24.9%+$407.8K | |
| VANGUARD INDEX FDS | VOE | $1.9M | 9,709 | flat | 19q | +19.2%+$309.5K | |
| ISHARES TR | IVV | $1.9M | 2,530 | +0.06pp | 19q | +27.3%+$405.9K | |
| T ROWE PRICE EXCHANGE-TRADED | THYF | $1.9M | 36,635 | -0.04pp | 10q | +15.2%+$248.6K | |
| VANGUARD INDEX FDS | VBK | $1.8M | 5,018 | +0.04pp | 19q | +17.0%+$266.6K | |
| ALPHABET INC | GOOG | $1.8M | 4,980 | flat | 14q | +1.9%+$33.6K | |
| BROADCOM INC | AVGO | $1.7M | 4,444 | -0.01pp | 15q | +2.4%+$40.0K | |
| ISHARES TR | IJS | $1.7M | 12,111 | +0.03pp | 19q | +19.1%+$265.0K | |
| ISHARES TR | SCZ | $1.6M | 19,656 | -0.08pp | 16q | HELD | |
| ISHARES TR | LQD | $1.6M | 14,611 | -0.03pp | 18q | +16.0%+$220.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,006 | +0.02pp | 19q | +15.7%+$203.1K | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 29,284 | -0.08pp | 11q | +2.0%+$28.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.4M | 19,868 | -0.04pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 3,851 | +0.01pp | 13q | +6.6%+$85.8K | |
| TESLA INC | TSLA | $1.4M | 3,264 | -0.03pp | 14q | +3.0%+$39.5K | |
| AMAZON COM INC | AMZN | $1.4M | 5,712 | flat | 14q | +11.2%+$136.6K | |
| ISHARES TR | USRT | $1.3M | 19,326 | -0.01pp | 13q | +8.0%+$95.1K | |
| ISHARES TR | SUB | $1.2M | 11,404 | -0.07pp | 17q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,241 | -0.01pp | 15q | +19.9%+$201.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.2M | 43,641 | -0.07pp | 10q | -0.5%-$6.4K | |
| ISHARES TR | IJH | $1.2M | 15,535 | +0.04pp | 19q | +29.9%+$275.8K | |
| ISHARES TR | IWS | $1.1M | 6,926 | -0.03pp | 16q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.1M | 50,248 | -0.03pp | 17q | +15.9%+$154.0K | |
| ISHARES TR | IWO | $1.1M | 2,811 | flat | 16q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,155 | +0.04pp | 5q | +5.4%+$53.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $988.2K | 3,514 | -0.02pp | 13q | +1.4%+$14.1K | |
| ISHARES TR | IAGG | $869.6K | 17,186 | -0.02pp | 18q | +15.7%+$118.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $861.7K | 16,896 | -0.06pp | 17q | -1.9%-$16.8K | |
| ISHARES TR | ICF | $843.3K | 12,470 | -0.03pp | 19q | HELD | |
| ISHARES TR | IVW | $841.8K | 6,121 | -0.01pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $817.7K | 2,498 | -0.02pp | 15q | +3.1%+$24.5K | |
| META PLATFORMS INC | META | $801.3K | 1,423 | -0.04pp | 14q | +6.8%+$50.7K | |
| JOHNSON & JOHNSON | JNJ | $687.8K | 2,708 | -0.02pp | 6q | +8.1%+$51.6K | |
| VANGUARD INDEX FDS | VB | $679.5K | 2,242 | +0.03pp | 19q | +38.3%+$188.2K | |
| VISA INC | V | $672.2K | 1,959 | -0.04pp | 9q | -11.6%-$88.2K | |
| NOVARTIS AG | NVS | $586.1K | 3,740 | -0.02pp | 9q | +10.1%+$53.8K | |
| CISCO SYS INC | CSCO | $579.7K | 4,935 | +0.01pp | 9q | -5.9%-$36.6K | |
| MERCK & CO INC | MRK | $526.7K | 4,099 | -0.01pp | 15q | +8.0%+$39.2K | |
| VANGUARD BD INDEX FDS | BSV | $522.7K | 6,710 | -0.02pp | 18q | +11.4%+$53.4K | |
| ELI LILLY & CO | LLY | $512.2K | 427 | +0.02pp | 6q | +16.3%+$72.0K | |
| INSPERITY INC | NSP | $502.5K | 12,165 | +0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $490.0K | 11,129 | -0.02pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $468.7K | 2,591 | flat | 8q | +19.3%+$75.8K | |
| ISHARES TR | IEF | $462.2K | 4,887 | -0.05pp | 8q | -14.6%-$79.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $458.5K | 7,681 | -0.02pp | 19q | -1.2%-$5.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $449.1K | 3,165 | -0.02pp | 4q | -7.5%-$36.5K | |
| ISHARES TR | SHV | $440.3K | 3,990 | -0.03pp | 12q | -4.5%-$20.9K | |
| MORGAN STANLEY | MS | $430.0K | 2,057 | -0.01pp | 9q | -5.0%-$22.6K | |
| ISHARES TR | MUB | $420.4K | 3,906 | -0.02pp | 4q | HELD | |
| ASML HLDG NV | ASML | $413.8K | 208 | +0.03pp | 2q | +14.3%+$51.7K | |
| NEXTERA ENERGY INC | NEE | $405.5K | 4,619 | -0.02pp | 5q | +11.4%+$41.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $395.9K | 22,328 | -0.06pp | 2q | -34.2%-$205.7K | |
| ALTRIA GROUP INC | MO | $394.4K | 5,482 | -0.01pp | 7q | +10.3%+$36.9K | |
| LAM RESEARCH CORP | LRCX | $390.0K | 900 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $376.7K | 3,909 | -0.01pp | 6q | +17.1%+$55.1K | |
| SANDISK CORP | SNDK | $375.2K | 165 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $375.1K | 6,583 | flat | 11q | +6.7%+$23.5K | |
| CHEVRON CORPORATION | CVX | $364.7K | 2,200 | -0.04pp | 7q | +10.1%+$33.3K | |
| DUKE ENERGY CORP NEW | DUK | $361.8K | 2,858 | -0.01pp | 8q | +16.1%+$50.1K | |
| CATERPILLAR INC | CAT | $354.6K | 333 | +0.01pp | 3q | +2.5%+$8.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $346.8K | 597 | - | new | NEW | |
| PROLOGIS INC. | PLD | $344.4K | 2,542 | -0.02pp | 3q | HELD | |
| HSBC HLDGS PLC | HSBC | $334.6K | 3,519 | flat | 3q | +10.5%+$31.8K | |
| MICRON TECHNOLOGY INC | MU | $332.4K | 288 | - | new | NEW | |
| ISHARES TR | IEFA | $316.0K | 3,272 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $313.7K | 13,304 | flat | 5q | +5.3%+$15.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $313.1K | 2,290 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $310.8K | 5,341 | -0.01pp | 5q | +17.1%+$45.3K | |
| LOWES COS INC | LOW | $310.2K | 1,407 | -0.01pp | 6q | +13.0%+$35.7K | |
| MEDTRONIC PLC | MDT | $309.5K | 3,956 | -0.02pp | 7q | +16.1%+$43.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $298.7K | 597 | flat | 3q | +20.9%+$51.5K | |
| US BANCORP | USB | $295.1K | 4,885 | -0.01pp | 3q | -2.5%-$7.6K | |
| AMGEN INC | AMGN | $293.7K | 811 | -0.02pp | 3q | -3.1%-$9.4K | |
| VANGUARD BD INDEX FDS | BND | $293.2K | 3,994 | -0.04pp | 4q | -19.0%-$68.7K | |
| ISHARES TR | IGSB | $293.0K | 5,590 | -0.02pp | 8q | -2.4%-$7.2K | |
| KLA CORP | KLAC | $289.3K | 959 | - | new | NEW | |
| ISHARES TR | FALN | $288.0K | 10,573 | -0.01pp | 9q | +9.2%+$24.2K | |
| HOME DEPOT INC | HD | $285.0K | 808 | -0.01pp | 8q | +7.6%+$20.1K | |
| ISHARES TR | QUAL | $281.7K | 1,284 | - | new | NEW | |
| ISHARES TR | IJK | $276.8K | 2,356 | -0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $269.0K | 229 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $263.9K | 635 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $262.6K | 770 | - | new | NEW | |
| CHUBB LIMITED | CB | $259.0K | 760 | flat | 3q | +17.6%+$38.8K | |
| FIDELITY COVINGTON TRUST | FDEM | $258.1K | 7,104 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $254.1K | 2,243 | -0.02pp | 3q | +5.3%+$12.7K | |
| CITIGROUP INC | C | $243.4K | 1,739 | - | new | NEW | |
| ROYAL BK CDA | RY | $243.0K | 1,174 | - | new | NEW | |
| INTEL CORP | INTC | $239.7K | 1,717 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $238.5K | 1,632 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $236.7K | 345 | -0.01pp | 3q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $235.6K | 8,657 | - | new | NEW | |
| RTX CORPORATION | RTX | $234.3K | 1,235 | - | new | NEW | |
| UNILEVER PLC | UL | $231.9K | 3,857 | - | new | NEW | |
| VALE S A | VALE | $227.5K | 15,126 | -0.02pp | 4q | +2.5%+$5.5K | |
| APPLIED MATLS INC | AMAT | $227.0K | 314 | - | new | NEW | |
| COCA COLA CO | KO | $226.9K | 2,792 | -0.01pp | 2q | +4.1%+$9.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $225.7K | 954 | -0.01pp | 5q | HELD | |
| TRUIST FINL CORP | TFC | $222.4K | 4,464 | - | new | NEW | |
| ISHARES TR | IWM | $221.7K | 738 | - | new | NEW | |
| VICI PPTYS INC | VICI | $221.3K | 8,334 | -0.01pp | 2q | +9.7%+$19.6K | |
| ABBVIE INC | ABBV | $216.7K | 861 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $214.4K | 15,533 | flat | 5q | +4.2%+$8.6K | |
| WESTERN DIGITAL CORP | WDC | $211.4K | 331 | - | new | NEW | |
| WELLTOWER INC | WELL | $211.1K | 930 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $207.1K | 4,891 | -0.03pp | 2q | -4.6%-$9.9K | |
| MASTERCARD INCORPORATED | MA | $206.0K | 401 | -0.03pp | 5q | -20.0%-$51.4K | |
| GENUINE PARTS CO | GPC | $204.6K | 1,734 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $201.9K | 8,226 | -0.03pp | 2q | -11.5%-$26.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $201.1K | 215 | -0.02pp | 2q | -5.3%-$11.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $200.8K | 1,468 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $200.3K | 198 | - | new | NEW | |
| CEMEX SA EURO MTN BE 144A | CX | $179.6K | 14,968 | -0.01pp | 5q | -4.0%-$7.5K | |
| VENU HLDG CORP | VENU | $163.6K | 72,091 | -0.03pp | 3q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $94.2K | 16,165 | flat | 9q | HELD | |
| BANCO BRADESCO S A | BBDO | $42.2K | 14,068 | flat | 3q | +1.1% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $91.0M | 21.0% |
| Computer Hardware | $7.4M | 1.7% |
| Banks & Lending | $7.2M | 1.7% |
| Semiconductors & Electronics | $6.9M | 1.6% |
| Other sectors | $21.5M | 5.0% |
| Not classified | $299.0M | 69.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $433.0M | 147 | 29 | 67 | 28 | 5 | 60.8% | 17 |
| Q1 2026 | $341.0M | 123 | 10 | 69 | 26 | 3 | 61.2% | 16 |
| Q4 2025 | $331.5M | 116 | 13 | 53 | 22 | 6 | 61.2% | 22 |
| Q3 2025 | $319.7M | 109 | 8 | 67 | 26 | 0 | 61.3% | 14 |
| Q2 2025 | $293.1M | 101 | 10 | 46 | 30 | 3 | 61.7% | 23 |
| Q1 2025 | $263.0M | 94 | 7 | 38 | 31 | 5 | 61.5% | 11 |
| Q4 2024 | $268.0M | 92 | 8 | 54 | 12 | 4 | 61.5% | 23 |
| Q3 2024 | $262.5M | 88 | 9 | 50 | 14 | 1 | 61.7% | 17 |
| Q2 2024 | $242.5M | 80 | 7 | 39 | 18 | 5 | 62.8% | 15 |
| Q1 2024 | $243.1M | 78 | 6 | 30 | 22 | 1 | 61.6% | 24 |
| Q4 2023 | $231.3M | 73 | 4 | 40 | 18 | 2 | 61.1% | 11 |
| Q3 2023 | $199.9M | 71 | 3 | 32 | 13 | 5 | 61.3% | 19 |
| Q2 2023 | $204.2M | 73 | 6 | 41 | 11 | 2 | 60.2% | 42 |
| Q1 2023 | $178.7M | 69 | 7 | 38 | 12 | 2 | 60.7% | 34 |
| Q4 2022 | $159.9M | 64 | 9 | 37 | 17 | 7 | 60.6% | 19 |
| Q3 2022 | $141.0M | 62 | 10 | 31 | 14 | 9 | 60.2% | 19 |
| Q2 2022 | $126.8M | 61 | 19 | 18 | 17 | 7 | 67.8% | 13 |
| Q1 2022 | $143.4M | 49 | 7 | 27 | 12 | 6 | 72.2% | 25 |
| Q4 2021 | $128.0M | 48 | 0 | 0 | 0 | 0 | 65.4% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.