Intergy Private Wealth, LLC

Est. AUM

$341.0M

13F long equity, this entity only

Positions

123

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$68.6M	118791	20.11%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$35.4M	1154086	10.38%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.5M	398279	7.49%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.9M	644162	4.68%	SOLE
5	AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.7M	147139	4.31%	SOLE
6	VANGUARD INDEX FDS	LARGE CAP ETF	$13.8M	46014	4.03%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$10.0M	22830	2.92%	SOLE
8	SPDR SER TR	PRTFLO S&P500 GW	$8.8M	90199	2.59%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$8.3M	75047	2.43%	SOLE
10	SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.5M	16276	2.21%	SOLE
11	ISHARES INC	ESG AWR MSCI EM	$7.4M	162446	2.17%	SOLE
12	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.1M	51267	2.08%	SOLE
13	VANGUARD BD INDEX FDS	INTERMED TERM	$6.2M	80803	1.83%	SOLE
14	ISHARES TR	MSCI INTL QUALTY	$6.0M	130393	1.77%	SOLE
15	SPDR SER TR	PRTFLO S&P500 VL	$5.6M	99264	1.65%	SOLE
16	ISHARES TR	MSCI ACWI ETF	$4.6M	32909	1.34%	SOLE
17	APPLE INC	COM	$4.5M	17744	1.32%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$4.4M	63610	1.30%	SOLE
19	ISHARES TR	CORE US AGGBD ET	$3.8M	38280	1.11%	SOLE
20	ISHARES TR	20 YR TR BD ETF	$3.7M	42926	1.09%	SOLE
21	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	39340	1.02%	SOLE
22	PNC FINL SVCS GROUP INC	COM	$3.4M	16164	0.99%	SOLE
23	ISHARES TR	RUS MD CP GR ETF	$3.4M	26164	0.98%	SOLE
24	VANGUARD INDEX FDS	MID CAP ETF	$3.0M	10405	0.88%	SOLE
25	PIMCO ETF TR	ENHAN SHRT MA AC	$2.7M	27337	0.81%	SOLE
26	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	9481	0.72%	SOLE
27	NVIDIA CORPORATION	COM	$2.1M	12141	0.62%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.1M	14179	0.61%	SOLE
29	ISHARES TR	CORE S&P SCP ETF	$1.8M	14680	0.54%	SOLE
30	T ROWE PRICE ETF INC	US HIGH YIELD	$1.6M	31814	0.48%	SOLE
31	ISHARES TR	EAFE SML CP ETF	$1.5M	19656	0.45%	SOLE
32	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	8143	0.44%	SOLE
33	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	28722	0.42%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4434	0.42%	SOLE
35	ALPHABET INC	CAP STK CL C	$1.4M	4885	0.41%	SOLE
36	ISHARES TR	IBOXX INV CP ETF	$1.4M	12593	0.40%	SOLE
37	BROADCOM INC	COM	$1.3M	4338	0.39%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$1.3M	1988	0.38%	SOLE
39	VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	4289	0.38%	SOLE
40	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	19868	0.36%	SOLE
41	ISHARES TR	SHRT NAT MUN ETF	$1.2M	11375	0.36%	SOLE
42	ISHARES TR	SP SMCP600VL ETF	$1.2M	10172	0.35%	SOLE
43	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	43875	0.35%	SOLE
44	TESLA INC	COM	$1.2M	3170	0.35%	SOLE
45	SPDR S&P 500 ETF TR	TR UNIT	$1.1M	1734	0.33%	SOLE
46	AMAZON COM INC	COM	$1.1M	5139	0.31%	SOLE
47	ISHARES TR	CRE U S REIT ETF	$1.1M	17895	0.31%	SOLE
48	ALPHABET INC	CAP STK CL A	$1.0M	3611	0.30%	SOLE
49	ISHARES TR	RUS MDCP VAL ETF	$1.0M	6926	0.30%	SOLE
50	MICROSOFT CORP	COM	$1.0M	2702	0.29%	SOLE

1–50 of 123

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.