Q2 2026 13F · SEC CIK 1911342

Intergy Private Wealth, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $433.0M
Reported positions: 147
Top holdings a year, 3 yrs: +19.0%
Assets under management: $602.6M

Intergy Private Wealth, LLC is a wealth manager that reported 147 positions worth $433.0M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Invesco Qqq Tr (QQQ, 19.5%), Schwab Strategic Tr (SCHD, 9.0%), Vanguard Tax-Managed Fds (VEA, 6.6%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Intergy Private Wealth, LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intergy Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	19.5%	20.1%	114,374	-3.7%	$84.2M
SCHDSchwab Strategic Tr	9.0%	10.4%	1,228,413	+6.4%	$39.0M
VEAVanguard Tax-Managed Fds	6.6%	7.5%	399,211	+0.2%	$28.4M
IWPIshares Russell Mid-Cap Growth ETF	4.5%	1.0%	132,539	+406.6%	$19.4M
AVEMAmerican Centy ETF Tr	4.5%	—	199,827	—	$19.3M
SCHFSchwab Intl Equity	4.3%	4.7%	673,896	+4.6%	$18.7M
VVVanguard Inx Lrg	3.8%	4.0%	48,026	+4.4%	$16.5M
AVDVAvantis International Small Cap Value Et	3.3%	4.3%	140,370	-4.6%	$14.5M
VUGVanguard Indx Fd	2.9%	2.9%	146,830	+543.1%	$12.6M
SPYGSpdr Series Trust	2.5%	2.6%	89,522	-0.8%	$10.7M
AVUVAvantis US Small Cap Value ETF	2.2%	2.4%	74,913	-0.2%	$9.3M
ESGEIshares Inc	2.1%	2.2%	163,205	+0.5%	$8.9M
BIVVanguard Bd Index Fds	1.6%	1.8%	92,231	+14.1%	$7.1M
IQLTIshares Tr	1.5%	1.8%	130,800	+0.3%	$6.5M
VTVanguard Total World Stock Index Fund Et	1.3%	2.1%	36,848	-28.1%	$5.8M
DIAState Street Spdr Dow Jones Industrial A	1.2%	2.2%	10,125	-37.8%	$5.3M
ACWIIshares Tr	1.2%	1.3%	32,910	+0.0%	$5.2M
SPYVSpdr Series Trust	1.2%	1.6%	82,226	-17.2%	$5.0M
AAPLApple Inc	1.1%	1.3%	17,168	-3.2%	$5.0M
IEMGIshares	1.1%	1.3%	59,774	-6.0%	$5.0M
AGGIshares Tr	1.0%	1.1%	43,102	+12.6%	$4.3M
TLTIshares 20 Year Treasury Bond ETF	1.0%	1.1%	49,050	+14.3%	$4.2M
VNQVanguard Real Estate ETF	0.9%	1.0%	41,061	+4.4%	$4.0M
VOVanguard Index Fds	0.9%	0.9%	47,095	+352.6%	$3.8M
VTVVanguard Value ETF	0.8%	—	16,785	—	$3.7M
PNCPnc Finl Svcs Group Inc	0.8%	1.0%	14,529	-10.1%	$3.6M
MINTPimco ETF Tr	0.7%	0.8%	30,973	+13.3%	$3.1M
VOTVanguard Index Fds	0.7%	0.7%	9,481	+0.0%	$2.9M
IJRIshares Core S&p Small Cap ETF	0.6%	0.5%	17,490	+19.1%	$2.6M
NVDANvidia Corporation Com	0.6%	0.6%	12,557	+3.4%	$2.5M
VSSVanguard Intl Equity Index F	0.5%	0.6%	14,421	+1.7%	$2.2M
VTIVanguard Index Fds	0.5%	0.4%	5,536	+24.9%	$2.0M
VOEVanguard Index Fds	0.4%	0.4%	9,709	+19.2%	$1.9M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	2,530	+27.3%	$1.9M
THYFT Rowe Price Exchange-Traded	0.4%	0.5%	36,635	+15.2%	$1.9M
VBKVanguard Small Cap Growth ETF	0.4%	0.4%	5,018	+17.0%	$1.8M
GOOGAlphabet Inc	0.4%	0.4%	4,980	+1.9%	$1.8M
AVGOBroadcom Inc	0.4%	0.4%	4,444	+2.4%	$1.7M
IJSIShares S&P Small Cap 600 Value	0.4%	0.4%	12,111	+19.1%	$1.7M
SCZIshares Msci Eafe Small Cap	0.4%	0.5%	19,656	+0.0%	$1.6M
LQDIshares Tr	0.4%	0.4%	14,611	+16.0%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	2,006	+15.7%	$1.5M
VTEBVanguard Tx Ex Bd	0.3%	0.4%	29,284	+2.0%	$1.5M
DFATDimensional U.s. Targeted Value	0.3%	0.4%	19,868	+0.0%	$1.4M
GOOGLAlphabet Inc	0.3%	0.3%	3,851	+6.6%	$1.4M
TSLATesla Inc Com	0.3%	0.3%	3,264	+3.0%	$1.4M
AMZNAmazon Com Inc Com	0.3%	0.3%	5,712	+11.2%	$1.4M
USRTIshares Tr	0.3%	0.3%	19,326	+8.0%	$1.3M
SUBIshares Tr	0.3%	0.4%	11,404	+0.3%	$1.2M
MSFTMicrosoft Corp	0.3%	0.3%	3,241	+19.9%	$1.2M

What Intergy Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.0% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +15.0% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Intergy Private Wealth, LLC's portfolio

What stocks does Intergy Private Wealth, LLC own?

Intergy Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 147 positions worth $433.0M. The largest are Invesco Qqq Tr (QQQ) at 19.5%, Schwab Strategic Tr (SCHD) at 9.0%, Vanguard Tax-Managed Fds (VEA) at 6.6%, Ishares Russell Mid-Cap Growth ETF (IWP) at 4.5% and American Centy ETF Tr (AVEM) at 4.5%.

What did Intergy Private Wealth, LLC buy last quarter?

In Q2 2026, Intergy Private Wealth, LLC added Vanguard Indx Fd (VUG) (+543.1% shares), Ishares Russell Mid-Cap Growth ETF (IWP) (+406.6% shares) and Vanguard Index Fds (VO) (+352.6% shares), compared with its Q1 2026 filing.

What did Intergy Private Wealth, LLC sell last quarter?

In Q2 2026, Intergy Private Wealth, LLC cut from its top 50 Capital Grp Fixed Incm ETF T (CGMU), cut from its top 50 Ishares Russell Mid-Cap Value ETF (IWS), State Street Spdr Dow Jones Industrial A (DIA) (-37.8% shares), Vanguard Total World Stock Index Fund Et (VT) (-28.1% shares) and Spdr Series Trust (SPYV) (-17.2% shares), compared with its Q1 2026 filing.

How has Intergy Private Wealth, LLC's portfolio performed?

A portfolio copying Intergy Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.0% against +20.1%. Over 5 years: +15.0% a year against +16.8%.

When is Intergy Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intergy Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intergy Private Wealth, LLC manage?

Intergy Private Wealth, LLC reported $602.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $433.0M.