← Every investor
Intergy Private Wealth, LLC Portfolio
$445.2M across 141 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $86.8M | 19.5% | 117,370 |
| SCHDSchwab US Dividend Equity ETF | $41.5M | 9.3% | 1,275,453 |
| VEAVanguard FTSE Developed Markets ETF | $29.3M | 6.6% | 414,361 |
| AVEMAvantis Emerging Markets Equity ETF | $20.5M | 4.6% | 218,250 |
| IWPiShares Russell Midcap Growth ETF | $19.8M | 4.4% | 143,620 |
| SCHFSchwab International Equity ETF | $19.3M | 4.3% | 701,912 |
| VVVanguard Large-Cap ETF | $17.5M | 3.9% | 49,804 |
| AVDVAvantis International Small Cap Value ETF | $15.9M | 3.6% | 145,416 |
| VUGVanguard Growth ETF | $13.9M | 3.1% | 154,141 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $11M | 2.5% | 89,523 |
| AVUVAvantis U.S. Small Cap Value ETF | $9.1M | 2.0% | 77,363 |
| ESGEiShares ESG Aware MSCI EM ETF | $9M | 2.0% | 165,612 |
| BIVVanguard Intermediate-Term Bond ETF | $7.4M | 1.7% | 101,867 |
| IQLTiShares MSCI Intl Quality Factor ETF | $6.5M | 1.5% | 130,800 |
| AAPLApple Inc | $5.8M | 1.3% | 17,355 |
| VTVanguard Total World Stock Index ETF | $5.7M | 1.3% | 35,987 |
| ACWIiShares MSCI ACWI ETF | $5.2M | 1.2% | 32,910 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $5.1M | 1.1% | 10,049 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5M | 1.1% | 61,862 |
| SPDR SERIES TRUST | $4.8M | 1.1% | 77,752 |
| AGGiShares Core U.S. Aggregate Bond ETF | $4.3M | 1.0% | 45,901 |
| TLTiShares 20+ Year Treasury Bond ETF | $4.2M | 1.0% | 54,614 |
| VTVVanguard Value ETF | $4.1M | 0.9% | 18,964 |
| VOVanguard Mid-Cap ETF | $3.9M | 0.9% | 49,337 |
| VNQVanguard Real Estate ETF | $3.8M | 0.8% | 42,130 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $3.4M | 0.8% | 34,252 |
| PNCPNC Financial Services Group Inc | $3.2M | 0.7% | 14,282 |
| NVDANVIDIA Corp | $3M | 0.7% | 13,005 |
| VOTVanguard Mid-Cap Growth ETF | $2.8M | 0.6% | 9,481 |
| IJRiShares Core S&P Small-Cap ETF | $2.5M | 0.6% | 18,343 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.4M | 0.5% | 15,477 |
| VTIVanguard Total Stock Market ETF | $2M | 0.5% | 5,457 |
| T ROWE PRICE EXCHANGE-TRADED | $2M | 0.4% | 40,179 |
| IVViShares Core S&P 500 ETF | $2M | 0.4% | 2,595 |
| VOEVanguard Mid-Cap Value ETF | $2M | 0.4% | 10,157 |
| AMZNAmazon.com Inc | $1.9M | 0.4% | 7,562 |
| VBKVanguard Small-Cap Growth ETF | $1.8M | 0.4% | 5,252 |
| MSFTMicrosoft Corp | $1.7M | 0.4% | 3,394 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.7M | 0.4% | 12,961 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.7M | 0.4% | 19,656 |
| GOOGAlphabet Inc | $1.6M | 0.4% | 4,642 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.4% | 2,052 |
| AVGOBroadcom Inc | $1.5M | 0.3% | 4,404 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.5M | 0.3% | 14,910 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 0.3% | 30,225 |
| DFATDimensional U.S. Targeted Value ETF | $1.3M | 0.3% | 19,868 |
| GOOGLAlphabet Inc | $1.3M | 0.3% | 3,718 |
| ISHARES TR | $1.2M | 0.3% | 20,003 |
| SUBiShares Short-Term National Muni Bond ETF | $1.2M | 0.3% | 11,501 |
| CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.3% | 55,465 |
| IJHiShares Core S&P Mid-Cap ETF | $1.2M | 0.3% | 16,297 |
| TSLATesla Inc | $1.1M | 0.3% | 3,215 |
| IWSiShares Russell Mid-cap Value ETF | $1.1M | 0.3% | 6,926 |
| CGMUCapital Group Municipal Income ETF | $1.1M | 0.2% | 42,323 |
| IWOiShares Russell 2000 Growth Fund | $1M | 0.2% | 2,811 |
| IAGGiShares International Aggregate Bond Fund | $936.1K | 0.2% | 19,026 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $928.3K | 0.2% | 2,035 |
| METAMeta Platforms Inc | $920K | 0.2% | 1,269 |
| IVWiShares S&P 500 Growth ETF | $870.8K | 0.2% | 6,121 |
| JPMJPMorgan Chase & Co | $811.9K | 0.2% | 2,454 |
| IBMInternational Business Machines Corp | $787.8K | 0.2% | 3,582 |
| ISHARES TR | $784.4K | 0.2% | 12,470 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $781K | 0.2% | 15,447 |
| VVisa Inc | $732.7K | 0.2% | 2,039 |
| JNJJohnson & Johnson | $709K | 0.2% | 2,678 |
| VBVanguard Small-Cap ETF | $671.4K | 0.2% | 2,360 |
| MRKMerck & Co Inc | $621.5K | 0.1% | 4,277 |
| CSCOCisco Systems Inc | $582.6K | 0.1% | 5,413 |
| NSPInsperity Inc | $566.8K | 0.1% | 12,165 |
| BSVVanguard Short-Term Bond ETF | $564.6K | 0.1% | 7,390 |
| PMPhilip Morris International Inc | $543.6K | 0.1% | 2,849 |
| NVSNovartis AG | $519.5K | 0.1% | 3,644 |
| SHViShares 0-1 Year Treasury Bond ETF | $515.9K | 0.1% | 4,676 |
| LLYEli Lilly and Co | $492.9K | 0.1% | 426 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $459.1K | 0.1% | 3,165 |
| VWOVanguard FTSE Emerging Markets ETF | $455.6K | 0.1% | 7,681 |
| XLREReal Estate Select Sector SPDR Fund | $455.4K | 0.1% | 11,131 |
| MUMicron Technology Inc | $439.9K | 0.1% | 413 |
| CVXChevron Corp | $436.4K | 0.1% | 2,137 |
| XOMExxonmobil Holdings Corp | $427K | 0.1% | 2,623 |
| AMDAdvanced Micro Devices Inc | $422.7K | 0.1% | 691 |
| MUBiShares National Muni Bond ETF | $420.9K | 0.1% | 4,163 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $392.7K | 0.1% | 4,233 |
| MSMorgan Stanley | $388.2K | 0.1% | 2,064 |
| AMGNAmgen Inc | $384.4K | 0.1% | 912 |
| MOAltria Group Inc | $373.5K | 0.1% | 5,546 |
| HSBCHSBC Holdings PLC | $359.5K | 0.1% | 3,620 |
| VGSHVanguard Short-Term Treasury ETF | $355.2K | 0.1% | 6,171 |
| VOOVanguard S&P 500 ETF | $350.4K | 0.1% | 500 |
| MEDTRONIC PLC | $347K | 0.1% | 4,021 |
| NEENextera Energy Inc | $342.5K | 0.1% | 4,522 |
| ASML HLDG NV | $342.4K | 0.1% | 189 |
| BACBank of America Corp | $334.9K | 0.1% | 6,153 |
| BNDVanguard Total Bond Market ETF | $332.2K | 0.1% | 4,736 |
| PANWPalo Alto Networks Inc | $329.4K | 0.1% | 829 |
| DUKDuke Energy Corp | $319.6K | 0.1% | 2,803 |
| CATCaterpillar Inc | $319.5K | 0.1% | 394 |
| IEFAiShares Core MSCI EAFE ETF | $317K | 0.1% | 3,272 |
| SMFGSumitomo Mitsui Financial Group, Inc | $316.5K | 0.1% | 12,216 |
| HBANHuntington Bancshares Inc | $314.7K | 0.1% | 20,623 |
| PLDPrologis Inc | $313.4K | 0.1% | 2,414 |
| ISHARES TR | $304.4K | 0.1% | 11,738 |
| USBUS Bancorp | $290K | 0.1% | 5,020 |
| IGSBISHARES TR | $289.1K | 0.1% | 5,643 |
| QUALiShares MSCI USA Quality Factor ETF | $285.4K | 0.1% | 1,284 |
| LRCXLam Research Corp | $281.5K | 0.1% | 857 |
| SCHWAB STRATEGIC TR | $274.3K | 0.1% | 9,637 |
| LOWLowe's Companies Inc | $263.4K | 0.1% | 1,429 |
| MAMastercard Inc | $260.3K | 0.1% | 472 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $258.2K | 0.1% | 2,356 |
| UNHUnitedHealth Group Inc | $254.4K | 0.1% | 693 |
| FIDELITY COVINGTON TRUST | $252.5K | 0.1% | 7,104 |
| KOCoca-Cola Co | $251.1K | 0.1% | 2,917 |
| ABBVAbbVie Inc | $250.1K | 0.1% | 956 |
| SAPSAP SE | $245.4K | 0.1% | 1,177 |
| CHUBB LIMITED | $244.6K | 0.1% | 752 |
| VZVerizon Communications Inc | $243.4K | 0.1% | 5,307 |
| SNDKSandisk Corp | $241.8K | 0.1% | 139 |
| JOHNSON CONTROLS INTERNATION | $240.4K | 0.1% | 1,617 |
| TGTTarget Corp | $240K | 0.1% | 1,532 |
| ULUnilever PLC | $239.6K | 0.1% | 3,945 |
| HDHome Depot Inc | $237.6K | 0.1% | 835 |
| CCitigroup Inc | $227.8K | 0.1% | 1,759 |
| WELLWelltower Inc | $227.2K | 0.1% | 987 |
| BMYBristol-Myers Squibb Co | $227K | 0.1% | 3,638 |
| QCOMQualcomm Inc | $226K | 0.1% | 1,228 |
| WMTWalmart Inc | $222.9K | 0.1% | 2,145 |
| VIGVanguard Div Appreciation ETF | $222.6K | 0.0% | 954 |
| RYRoyal Bank of Canada | $220K | 0.0% | 1,119 |
| RTXRTX Corp | $216.7K | 0.0% | 1,167 |
| IWMiShares Russell 2000 Index Fund | $215.4K | 0.0% | 775 |
| TFCTruist Financial Corp | $215.3K | 0.0% | 4,651 |
| SANBanco Santander SA | $214.8K | 0.0% | 15,532 |
| IEFiShares 7-10 Year Treasury Bond ETF | $211.7K | 0.0% | 2,370 |
| INTCIntel Corp | $205.5K | 0.0% | 1,709 |
| GEVGE Vernova Inc | $202.5K | 0.0% | 213 |
| VALEVale SA | $179.6K | 0.0% | 13,395 |
| CXCemex SAB de CV | $135.4K | 0.0% | 14,233 |
| VENU HLDG CORP | $102.4K | 0.0% | 72,091 |
| LYGLloyds Banking Group PLC | $91.8K | 0.0% | 16,297 |
| BANCO BRADESCO S A | $62.7K | 0.0% | 20,370 |
Quarter ending 2026-09-30.
Follow Intergy Private Wealth, LLC by email
Intergy Private Wealth, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.