Intergy Private Wealth, LLC
CIK 1911342 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $433.0M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#4.169 dari 9.443 berdasarkan nilai 13F · top 44.1%
Nilai portofolio QoQ: +27.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,80%
- Bobot 25 kepemilikan teratas
- 79,94%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,47% Perkiraan pembelian $71.005.997 · penjualan $13.425.849
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,9% masih dipegang
- Posisi baru
- 29
- Meningkat
- 76
- Menurun
- 29
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,2%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $84.225.249 | 19,45% | 114.374 | $15.661.379 | Turun ×1 | ||
| SCHD | $38.952.971 | 9,00% | 1.228.413 | $3.545.602 | Naik ×6 | ||
| VEA | $28.443.757 | 6,57% | 399.211 | $2.922.064 | Naik ×4 | ||
| IWP | $19.404.987 | 4,48% | 132.539 | $16.052.829 | Naik ×5 | ||
| AVEM | $19.281.319 | 4,45% | 199.827 | Naik ×1 | |||
| SCHF | $18.666.925 | 4,31% | 673.896 | $2.723.924 | Naik ×1 | ||
| VV | $16.516.496 | 3,81% | 48.026 | $2.765.170 | Naik ×2 | ||
| AVDV | $14.465.097 | 3,34% | 140.370 | $-228.180 | Turun ×1 | ||
| VUG | $12.647.932 | 2,92% | 146.830 | $2.676.057 | Naik ×5 | ||
| SPYG | $10.652.226 | 2,46% | 89.522 | $1.820.829 | Turun ×1 | ||
| AVUV | $9.346.204 | 2,16% | 74.913 | $1.055.747 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $8.925.679 | 2,06% | 163.205 | $1.539.268 | Naik ×1 | ||
| BIV | $7.074.149 | 1,63% | 92.231 | $837.775 | Naik ×2 | ||
| IQLT | $6.481.141 | 1,50% | 130.800 | $453.050 | Naik ×1 | ||
| VT | $5.783.368 | 1,34% | 36.848 | $-1.307.852 | Turun ×2 | ||
| DIA | $5.289.105 | 1,22% | 10.125 | $-2.249.624 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5.165.872 | 1,19% | 32.910 | $612.276 | Naik ×1 | ||
| SPYV | $4.998.503 | 1,15% | 82.226 | $-617.881 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.967.724 | 1,15% | 17.168 | $464.543 | Turun ×1 | ||
| IEMG | $4.951.657 | 1,14% | 59.774 | $514.831 | Turun ×1 | ||
| AGG | $4.266.198 | 0,99% | 43.102 | $466.105 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.238.875 | 0,98% | 49.050 | $517.652 | Naik ×6 | ||
| VNQ | $3.959.505 | 0,91% | 41.061 | $470.046 | Naik ×6 | ||
| VO | $3.794.483 | 0,88% | 47.095 | $806.495 | Naik ×6 | ||
| VTV | $3.657.942 | 0,84% | 16.785 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.577.330 | 0,83% | 14.529 | $213.763 | Turun ×1 | ||
| MINT | $3.122.352 | 0,72% | 30.973 | $373.044 | Naik ×4 | ||
| VOT | $2.904.113 | 0,67% | 9.481 | $464.135 | |||
| IJR | $2.593.926 | 0,60% | 17.490 | $769.116 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.512.590 | 0,58% | 12.557 | $395.256 | Naik ×6 | ||
| VSS | $2.225.038 | 0,51% | 14.421 | $157.920 | Naik ×1 | ||
| VTI | $2.048.486 | 0,47% | 5.536 | $625.869 | Naik ×4 | ||
| VOE | $1.918.583 | 0,44% | 9.709 | $418.027 | Naik ×5 | ||
| IVV | $1.894.522 | 0,44% | 2.530 | $595.726 | Naik ×1 | ||
| THYF | $1.889.085 | 0,44% | 36.635 | $266.423 | Naik ×2 | ||
| VBK | $1.834.981 | 0,42% | 5.018 | $538.672 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.759.556 | 0,41% | 4.980 | $358.311 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.678.721 | 0,39% | 4.444 | $336.067 | Naik ×3 | ||
| IJS | $1.655.322 | 0,38% | 12.111 | $450.499 | Naik ×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 | Naik ×6 | ||
| SPY SPY | $1.498.049 | 0,35% | 2.006 | $370.338 | Naik ×1 | ||
| VTEB | $1.481.177 | 0,34% | 29.284 | $48.228 | Naik ×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 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.372.838 | 0,32% | 3.264 | $194.390 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.361.398 | 0,31% | 5.712 | $291.098 | Naik ×6 | ||
| USRT | $1.284.213 | 0,30% | 19.326 | $225.008 | Naik ×2 | ||
| SUB | $1.214.184 | 0,28% | 11.404 | $2.746 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.208.871 | 0,28% | 3.241 | $208.505 | Naik ×1 | ||
| CGMU | $1.198.818 | 0,28% | 43.641 | $7.612 | Turun ×1 | ||
| IJH | $1.197.942 | 0,28% | 15.535 | $390.358 | Naik ×3 | ||
| IWS | $1.139.956 | 0,26% | 6.926 | $130.617 | |||
| CGCP | $1.120.029 | 0,26% | 50.248 | $151.791 | Naik ×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 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $988.224 | 0,23% | 3.514 | $148.540 | Naik ×1 | ||
| IAGG | $869.606 | 0,20% | 17.186 | $126.364 | Naik ×4 | ||
| JMST | $861.691 | 0,20% | 16.896 | $-16.437 | Turun ×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 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $801.327 | 0,19% | 1.423 | $38.916 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $687.751 | 0,16% | 2.708 | $75.429 | Naik ×1 | ||
| VB | $679.482 | 0,16% | 2.242 | $254.870 | Naik ×1 | ||
| V Visa Inc. | $672.166 | 0,16% | 1.959 | $2.356 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $586.133 | 0,14% | 3.740 | $67.241 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $579.665 | 0,13% | 4.935 | $172.550 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $526.722 | 0,12% | 4.099 | $70.342 | Naik ×1 | ||
| BSV | $522.745 | 0,12% | 6.710 | $50.359 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $512.157 | 0,12% | 427 | $174.601 | Naik ×1 | ||
| NSP Insperity, Inc. Common Stock | $502.536 | 0,12% | 12.165 | $173.594 | |||
| XLRE XLRE | $490.028 | 0,11% | 11.129 | $35.688 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $468.738 | 0,11% | 2.591 | $109.620 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $462.164 | 0,11% | 4.887 | $-84.039 | Turun ×1 | ||
| VWO | $458.479 | 0,11% | 7.681 | $38.240 | Turun ×1 | ||
| GSLC | $449.082 | 0,10% | 3.165 | $20.887 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $440.296 | 0,10% | 3.990 | $-21.024 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $429.995 | 0,10% | 2.057 | $73.701 | Turun ×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 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $405.452 | 0,09% | 4.619 | $20.149 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $395.875 | 0,09% | 22.328 | $-135.098 | Turun ×1 | ||
| MO Altria Group, Inc. | $394.430 | 0,09% | 5.482 | $66.526 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $389.997 | 0,09% | 900 | Naik ×1 | |||
| JNK | $376.703 | 0,09% | 3.909 | $57.286 | Naik ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $375.165 | 0,09% | 165 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $375.099 | 0,09% | 6.583 | $74.311 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $364.672 | 0,08% | 2.200 | $-48.921 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $361.766 | 0,08% | 2.858 | $39.392 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $354.612 | 0,08% | 333 | $124.362 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $346.803 | 0,08% | 597 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $344.365 | 0,08% | 2.542 | $9.950 | Naik ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $334.622 | 0,08% | 3.519 | $71.891 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $332.436 | 0,08% | 288 | Naik ×1 | |||
| IEFA | $316.010 | 0,07% | 3.272 | Naik ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $313.708 | 0,07% | 13.304 | $64.206 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $313.066 | 0,07% | 2.290 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $310.818 | 0,07% | 5.341 | $43.723 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $310.229 | 0,07% | 1.407 | $16.060 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $38.952.971 | 9,00% | naik ×6 |
| VEA | $28.443.757 | 6,57% | naik ×4 |
| IWP | $19.404.987 | 4,48% | naik ×5 |
| VUG | $12.647.932 | 2,92% | naik ×5 |
| TLT | $4.238.875 | 0,98% | naik ×6 |
| VNQ | $3.959.505 | 0,91% | naik ×6 |
| VO | $3.794.483 | 0,88% | naik ×6 |
| MINT | $3.122.352 | 0,72% | naik ×4 |
| IJR | $2.593.926 | 0,60% | naik ×6 |
| NVDA | $2.512.590 | 0,58% | naik ×6 |
| VTI | $2.048.486 | 0,47% | naik ×4 |
| VOE | $1.918.583 | 0,44% | naik ×5 |
| VBK | $1.834.981 | 0,42% | naik ×6 |
| AVGO | $1.678.721 | 0,39% | naik ×3 |
| LQD | $1.593.667 | 0,37% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -4K | +$15.7M |
| SCHD | Beli lebih banyak | +74K | +$3.5M |
| VEA | Beli lebih banyak | +932 | +$2.9M |
| VV | Beli lebih banyak | +2K | +$2.8M |
| SCHF | Beli lebih banyak | +30K | +$2.7M |
| VUG | Beli lebih banyak | +124K | +$2.7M |
| DIA | Dipangkas | -6K | -$2.2M |
| SPYG | Dipangkas | -677 | +$1.8M |
| ESGE | Beli lebih banyak | +759 | +$1.5M |
| VT | Dipangkas | -14K | -$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWD | 31 Maret 2025 | 4.966 | $919.356 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 14.213 | $608.885 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.291 | $388.718 | 22,8% |
| BND | 30 Juni 2025 | 4.532 | $332.875 | |
| VIG | 31 Maret 2025 | 1.603 | $313.915 | Tidak lagi dilacak |
| VICI | 31 Des. 2025 | 8.681 | $283.087 | -6,6% |
| TSM | 31 Maret 2025 | 1.317 | $260.094 | 146,2% |
| MUB | 31 Maret 2025 | 2.398 | $255.529 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.545 | $244.702 | 11,8% |
| SONY | 31 Des. 2025 | 8.020 | $230.896 | -7,6% |
| CMCSA | 31 Des. 2025 | 7.206 | $226.413 | -4,5% |
| NFLX | 31 Des. 2025 | 181 | $217.005 | -14,9% |
| SAP | 31 Des. 2025 | 807 | $215.638 | -11,6% |
| IJK | 31 Maret 2025 | 2.356 | $214.231 | Tidak lagi dilacak |
| SYM | 30 Juni 2026 | 4.000 | $212.800 | -11,2% |
| BABA | 30 Juni 2026 | 1.675 | $210.146 | 33,3% |
| TMO | 30 Juni 2025 | 419 | $208.494 | 51,7% |
| BMY | 30 Juni 2026 | 3.388 | $205.482 | 18,0% |
| TMO | 31 Maret 2026 | 354 | $205.125 | 25,2% |
| ORCL | 31 Des. 2025 | 721 | $202.774 | -28,6% |
| QCOM | 31 Maret 2026 | 1.174 | $200.778 | 25,6% |
| GNSS | 30 Juni 2025 | 16.852 | $38.254 | 8,4% |