Intergy Private Wealth, LLC
CIK 1911342 · View on SEC EDGAR ↗
- Portfolio value
- $433.0M
- Positions
- 147
- As of
- June 30, 2026
#4,169 of 9,443 by 13F value · top 44.1%
Portfolio value QoQ: +27.0% 13F does not disclose cash
- Top 10 holdings weight
- 60.80%
- Top 25 holdings weight
- 79.94%
- Positions above 1%
- 20
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.47% Est. buys $71,005,997 · sells $13,425,849
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.9% still held
- New positions
- 29
- Increased
- 76
- Decreased
- 29
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Financials
1.7%
Communication Services
1.0%
Healthcare
0.8%
Retail
0.6%
Consumer Discretionary
0.4%
Industrials
0.4%
Financial Services
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Real Estate
0.2%
Communications
0.1%
Energy
0.1%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
90.2%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $84,225,249 | 19.45% | 114,374 | $15,661,379 | Down ×1 | ||
| SCHD | $38,952,971 | 9.00% | 1,228,413 | $3,545,602 | Up ×6 | ||
| VEA | $28,443,757 | 6.57% | 399,211 | $2,922,064 | Up ×4 | ||
| IWP | $19,404,987 | 4.48% | 132,539 | $16,052,829 | Up ×5 | ||
| AVEM | $19,281,319 | 4.45% | 199,827 | Up ×1 | |||
| SCHF | $18,666,925 | 4.31% | 673,896 | $2,723,924 | Up ×1 | ||
| VV | $16,516,496 | 3.81% | 48,026 | $2,765,170 | Up ×2 | ||
| AVDV | $14,465,097 | 3.34% | 140,370 | $-228,180 | Down ×1 | ||
| VUG | $12,647,932 | 2.92% | 146,830 | $2,676,057 | Up ×5 | ||
| SPYG | $10,652,226 | 2.46% | 89,522 | $1,820,829 | Down ×1 | ||
| AVUV | $9,346,204 | 2.16% | 74,913 | $1,055,747 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $8,925,679 | 2.06% | 163,205 | $1,539,268 | Up ×1 | ||
| BIV | $7,074,149 | 1.63% | 92,231 | $837,775 | Up ×2 | ||
| IQLT | $6,481,141 | 1.50% | 130,800 | $453,050 | Up ×1 | ||
| VT | $5,783,368 | 1.34% | 36,848 | $-1,307,852 | Down ×2 | ||
| DIA | $5,289,105 | 1.22% | 10,125 | $-2,249,624 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5,165,872 | 1.19% | 32,910 | $612,276 | Up ×1 | ||
| SPYV | $4,998,503 | 1.15% | 82,226 | $-617,881 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,967,724 | 1.15% | 17,168 | $464,543 | Down ×1 | ||
| IEMG | $4,951,657 | 1.14% | 59,774 | $514,831 | Down ×1 | ||
| AGG | $4,266,198 | 0.99% | 43,102 | $466,105 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,238,875 | 0.98% | 49,050 | $517,652 | Up ×6 | ||
| VNQ | $3,959,505 | 0.91% | 41,061 | $470,046 | Up ×6 | ||
| VO | $3,794,483 | 0.88% | 47,095 | $806,495 | Up ×6 | ||
| VTV | $3,657,942 | 0.84% | 16,785 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,577,330 | 0.83% | 14,529 | $213,763 | Down ×1 | ||
| MINT | $3,122,352 | 0.72% | 30,973 | $373,044 | Up ×4 | ||
| VOT | $2,904,113 | 0.67% | 9,481 | $464,135 | |||
| IJR | $2,593,926 | 0.60% | 17,490 | $769,116 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,512,590 | 0.58% | 12,557 | $395,256 | Up ×6 | ||
| VSS | $2,225,038 | 0.51% | 14,421 | $157,920 | Up ×1 | ||
| VTI | $2,048,486 | 0.47% | 5,536 | $625,869 | Up ×4 | ||
| VOE | $1,918,583 | 0.44% | 9,709 | $418,027 | Up ×5 | ||
| IVV | $1,894,522 | 0.44% | 2,530 | $595,726 | Up ×1 | ||
| THYF | $1,889,085 | 0.44% | 36,635 | $266,423 | Up ×2 | ||
| VBK | $1,834,981 | 0.42% | 5,018 | $538,672 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,759,556 | 0.41% | 4,980 | $358,311 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,678,721 | 0.39% | 4,444 | $336,067 | Up ×3 | ||
| IJS | $1,655,322 | 0.38% | 12,111 | $450,499 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,617,139 | 0.37% | 19,656 | $75,895 | |||
| LQD | $1,593,667 | 0.37% | 14,611 | $221,210 | Up ×6 | ||
| SPY SPY | $1,498,049 | 0.35% | 2,006 | $370,338 | Up ×1 | ||
| VTEB | $1,481,177 | 0.34% | 29,284 | $48,228 | Up ×5 | ||
| DFAT | $1,388,759 | 0.32% | 19,868 | $148,015 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,376,099 | 0.32% | 3,851 | $337,851 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,372,838 | 0.32% | 3,264 | $194,390 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,361,398 | 0.31% | 5,712 | $291,098 | Up ×6 | ||
| USRT | $1,284,213 | 0.30% | 19,326 | $225,008 | Up ×2 | ||
| SUB | $1,214,184 | 0.28% | 11,404 | $2,746 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,208,871 | 0.28% | 3,241 | $208,505 | Up ×1 | ||
| CGMU | $1,198,818 | 0.28% | 43,641 | $7,612 | Down ×1 | ||
| IJH | $1,197,942 | 0.28% | 15,535 | $390,358 | Up ×3 | ||
| IWS | $1,139,956 | 0.26% | 6,926 | $130,617 | |||
| CGCP | $1,120,029 | 0.26% | 50,248 | $151,791 | Up ×2 | ||
| IWO | $1,107,273 | 0.26% | 2,811 | $225,272 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,029,163 | 0.24% | 2,155 | $338,393 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $988,224 | 0.23% | 3,514 | $148,540 | Up ×1 | ||
| IAGG | $869,606 | 0.20% | 17,186 | $126,364 | Up ×4 | ||
| JMST | $861,691 | 0.20% | 16,896 | $-16,437 | Down ×1 | ||
| ICF | $843,346 | 0.19% | 12,470 | $71,578 | |||
| IVW | $841,821 | 0.19% | 6,121 | $149,475 | |||
| JPM JP Morgan Chase & Co. Common Stock | $817,670 | 0.19% | 2,498 | $104,920 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $801,327 | 0.19% | 1,423 | $38,916 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $687,751 | 0.16% | 2,708 | $75,429 | Up ×1 | ||
| VB | $679,482 | 0.16% | 2,242 | $254,870 | Up ×1 | ||
| V Visa Inc. | $672,166 | 0.16% | 1,959 | $2,356 | Down ×1 | ||
| NVS Novartis AG Common Stock | $586,133 | 0.14% | 3,740 | $67,241 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $579,665 | 0.13% | 4,935 | $172,550 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $526,722 | 0.12% | 4,099 | $70,342 | Up ×1 | ||
| BSV | $522,745 | 0.12% | 6,710 | $50,359 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $512,157 | 0.12% | 427 | $174,601 | Up ×1 | ||
| NSP Insperity, Inc. Common Stock | $502,536 | 0.12% | 12,165 | $173,594 | |||
| XLRE XLRE | $490,028 | 0.11% | 11,129 | $35,688 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $468,738 | 0.11% | 2,591 | $109,620 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $462,164 | 0.11% | 4,887 | $-84,039 | Down ×1 | ||
| VWO | $458,479 | 0.11% | 7,681 | $38,240 | Down ×1 | ||
| GSLC | $449,082 | 0.10% | 3,165 | $20,887 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $440,296 | 0.10% | 3,990 | $-21,024 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $429,995 | 0.10% | 2,057 | $73,701 | Down ×2 | ||
| MUB | $420,397 | 0.10% | 3,906 | $5,742 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $413,804 | 0.10% | 208 | $173,413 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $405,452 | 0.09% | 4,619 | $20,149 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $395,875 | 0.09% | 22,328 | $-135,098 | Down ×1 | ||
| MO Altria Group, Inc. | $394,430 | 0.09% | 5,482 | $66,526 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $389,997 | 0.09% | 900 | Up ×1 | |||
| JNK | $376,703 | 0.09% | 3,909 | $57,286 | Up ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $375,165 | 0.09% | 165 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $375,099 | 0.09% | 6,583 | $74,311 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $364,672 | 0.08% | 2,200 | $-48,921 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $361,766 | 0.08% | 2,858 | $39,392 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $354,612 | 0.08% | 333 | $124,362 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $346,803 | 0.08% | 597 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $344,365 | 0.08% | 2,542 | $9,950 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $334,622 | 0.08% | 3,519 | $71,891 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $332,436 | 0.08% | 288 | Up ×1 | |||
| IEFA | $316,010 | 0.07% | 3,272 | Up ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $313,708 | 0.07% | 13,304 | $64,206 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $313,066 | 0.07% | 2,290 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $310,818 | 0.07% | 5,341 | $43,723 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $310,229 | 0.07% | 1,407 | $16,060 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHD | $38,952,971 | 9.00% | up ×6 |
| VEA | $28,443,757 | 6.57% | up ×4 |
| IWP | $19,404,987 | 4.48% | up ×5 |
| VUG | $12,647,932 | 2.92% | up ×5 |
| TLT | $4,238,875 | 0.98% | up ×6 |
| VNQ | $3,959,505 | 0.91% | up ×6 |
| VO | $3,794,483 | 0.88% | up ×6 |
| MINT | $3,122,352 | 0.72% | up ×4 |
| IJR | $2,593,926 | 0.60% | up ×6 |
| NVDA | $2,512,590 | 0.58% | up ×6 |
| VTI | $2,048,486 | 0.47% | up ×4 |
| VOE | $1,918,583 | 0.44% | up ×5 |
| VBK | $1,834,981 | 0.42% | up ×6 |
| AVGO | $1,678,721 | 0.39% | up ×3 |
| LQD | $1,593,667 | 0.37% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVEM | $19,281,319 | 199,827 | 4.45% |
| VTV | $3,657,942 | 16,785 | 0.84% |
| LRCX | $389,997 | 900 | 0.09% |
| SNDK | $375,165 | 165 | 0.09% |
| AMD | $346,803 | 597 | 0.08% |
| MU | $332,436 | 288 | 0.08% |
| IEFA | $316,010 | 3,272 | 0.07% |
| Unknown issuer (CUSIP: 30233Q108) | $313,066 | 2,290 | 0.07% |
| KLAC | $289,340 | 959 | 0.07% |
| QUAL | $281,748 | 1,284 | 0.07% |
| GEV | $269,043 | 229 | 0.06% |
| UNH | $263,925 | 635 | 0.06% |
| PANW | $262,585 | 770 | 0.06% |
| C | $243,390 | 1,739 | 0.06% |
| RY | $242,983 | 1,174 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -4K | +$15.7M |
| SCHD | Bought more | +74K | +$3.5M |
| VEA | Bought more | +932 | +$2.9M |
| VV | Bought more | +2K | +$2.8M |
| SCHF | Bought more | +30K | +$2.7M |
| VUG | Bought more | +124K | +$2.7M |
| DIA | Trimmed | -6K | -$2.2M |
| SPYG | Trimmed | -677 | +$1.8M |
| ESGE | Bought more | +759 | +$1.5M |
| VT | Trimmed | -14K | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWD | March 31, 2025 | 4,966 | $919,356 | No longer tracked |
| CADE | March 31, 2026 | 14,213 | $608,885 | No longer tracked |
| XOM | June 30, 2026 | 2,291 | $388,718 | 22.8% |
| BND | June 30, 2025 | 4,532 | $332,875 | |
| VIG | March 31, 2025 | 1,603 | $313,915 | No longer tracked |
| VICI | Dec. 31, 2025 | 8,681 | $283,087 | -6.6% |
| TSM | March 31, 2025 | 1,317 | $260,094 | 146.2% |
| MUB | March 31, 2025 | 2,398 | $255,529 | No longer tracked |
| NFLX | June 30, 2026 | 2,545 | $244,702 | 11.8% |
| SONY | Dec. 31, 2025 | 8,020 | $230,896 | -7.6% |
| CMCSA | Dec. 31, 2025 | 7,206 | $226,413 | -4.5% |
| NFLX | Dec. 31, 2025 | 181 | $217,005 | -14.9% |
| SAP | Dec. 31, 2025 | 807 | $215,638 | -11.6% |
| IJK | March 31, 2025 | 2,356 | $214,231 | No longer tracked |
| SYM | June 30, 2026 | 4,000 | $212,800 | -11.2% |
| BABA | June 30, 2026 | 1,675 | $210,146 | 33.3% |
| TMO | June 30, 2025 | 419 | $208,494 | 51.7% |
| BMY | June 30, 2026 | 3,388 | $205,482 | 18.0% |
| TMO | March 31, 2026 | 354 | $205,125 | 25.2% |
| ORCL | Dec. 31, 2025 | 721 | $202,774 | -28.6% |
| QCOM | March 31, 2026 | 1,174 | $200,778 | 25.6% |
| GNSS | June 30, 2025 | 16,852 | $38,254 | 8.4% |