Top Institutional Investors

Intergy Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1911342 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Intergy Private Wealth, LLC manages $433.0M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (19.45%), SCHD (9.00%), VEA (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 5, added to 88, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13 S. TEJON ST.
SUITE 400
COLORADO SPRINGS, CO 80903
Phone
(719) 413-8820
Filing Manager
Intergy Private Wealth, LLC
COLORADO SPRINGS, CO
Signatory
Mark Perrault
Chief Compliance Officer
Loading holdings…
AUM

$433.0M

Long-equity book

Holdings

147

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+29 / −5 / ↑88 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$16.1M +478.9%
  • INVESCO QQQ TR$15.7M +22.8%
  • SCHWAB STRATEGIC TR$3.5M +10.0%
  • VANGUARD TAX-MANAGED FDS$2.9M +11.4%
  • VANGUARD INDEX FDS$2.8M +20.1%
Show all 88 →

Top Trims

  • SPDR DOW JONES INDL AVERAGE-$2.2M -29.8%
  • VANGUARD INTL EQUITY INDEX F-$1.3M -18.4%
  • SPDR SER TR-$617.9K -11.0%
  • HUNTINGTON BANCSHARES INC-$135.1K -25.4%
  • ISHARES TR-$84.0K -15.4%
Show all 13 →

New Positions

  • AMERICAN CENTY ETF TR$19.3M
  • VANGUARD INDEX FDS$3.7M
  • LAM RESEARCH CORP$390.0K
  • SANDISK CORP$375.2K
  • ADVANCED MICRO DEVICES INC$346.8K
Show all 29 →

Exited Positions

  • EXXON MOBIL CORP$388.7K
  • NETFLIX INC.$244.7K
  • SYMBOTIC INC$212.8K
  • ALIBABA GROUP HLDG LTD$210.1K
  • BRISTOL-MYERS SQUIBB CO$205.5K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $84.2M 19.45% 114,374 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $39.0M 9.00% 1,228,413 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $28.4M 6.57% 399,211 SH
4 ISHARES TR IWP 464287481 $19.4M 4.48% 132,539 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $19.3M 4.45% 199,827 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $18.7M 4.31% 673,896 SH
7 VANGUARD INDEX FDS VV 922908637 $16.5M 3.81% 48,026 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $14.5M 3.34% 140,370 SH
9 VANGUARD INDEX FDS VUG 922908736 $12.6M 2.92% 146,830 SH
10 SPDR SER TR SPYG 78464A409 $10.7M 2.46% 89,522 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $9.3M 2.16% 74,913 SH
12 ISHARES INC ESGE 46434G863 $8.9M 2.06% 163,205 SH
13 VANGUARD BD INDEX FDS BIV 921937819 $7.1M 1.63% 92,231 SH
14 ISHARES TR IQLT 46434V456 $6.5M 1.50% 130,800 SH
15 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.8M 1.34% 36,848 SH
16 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $5.3M 1.22% 10,125 SH
17 ISHARES TR ACWI 464288257 $5.2M 1.19% 32,910 SH
18 SPDR SER TR SPYV 78464A508 $5.0M 1.15% 82,226 SH
19 APPLE INC AAPL 037833100 $5.0M 1.15% 17,168 SH
20 ISHARES INC IEMG 46434G103 $5.0M 1.14% 59,774 SH
21 ISHARES TR AGG 464287226 $4.3M 0.99% 43,102 SH
22 ISHARES TR TLT 464287432 $4.2M 0.98% 49,050 SH
23 VANGUARD INDEX FDS VNQ 922908553 $4.0M 0.91% 41,061 SH
24 VANGUARD INDEX FDS VO 922908629 $3.8M 0.88% 47,095 SH
25 VANGUARD INDEX FDS VTV 922908744 $3.7M 0.84% 16,785 SH
26 PNC FINL SVCS GROUP INC PNC 693475105 $3.6M 0.83% 14,529 SH
27 PIMCO ETF TR MINT 72201R833 $3.1M 0.72% 30,973 SH
28 VANGUARD INDEX FDS VOT 922908538 $2.9M 0.67% 9,481 SH
29 ISHARES TR IJR 464287804 $2.6M 0.60% 17,490 SH
30 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.58% 12,557 SH
31 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.2M 0.51% 14,421 SH
32 VANGUARD INDEX FDS VTI 922908769 $2.0M 0.47% 5,536 SH
33 VANGUARD INDEX FDS VOE 922908512 $1.9M 0.44% 9,709 SH
34 ISHARES TR IVV 464287200 $1.9M 0.44% 2,530 SH
35 T ROWE PRICE ETF INC THYF 87283Q875 $1.9M 0.44% 36,635 SH
36 VANGUARD INDEX FDS VBK 922908595 $1.8M 0.42% 5,018 SH
37 ALPHABET INC GOOG 02079K107 $1.8M 0.41% 4,980 SH
38 BROADCOM INC AVGO 11135F101 $1.7M 0.39% 4,444 SH
39 ISHARES TR IJS 464287879 $1.7M 0.38% 12,111 SH
40 ISHARES TR SCZ 464288273 $1.6M 0.37% 19,656 SH
41 ISHARES TR LQD 464287242 $1.6M 0.37% 14,611 SH
42 SPDR S&P 500 ETF TR SPY 78462F103 $1.5M 0.35% 2,006 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $1.5M 0.34% 29,284 SH
44 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.4M 0.32% 19,868 SH
45 ALPHABET INC GOOGL 02079K305 $1.4M 0.32% 3,851 SH
46 TESLA INC TSLA 88160R101 $1.4M 0.32% 3,264 SH
47 AMAZON COM INC AMZN 023135106 $1.4M 0.31% 5,712 SH
48 ISHARES TR USRT 464288521 $1.3M 0.30% 19,326 SH
49 ISHARES TR SUB 464288158 $1.2M 0.28% 11,404 SH
50 MICROSOFT CORP MSFT 594918104 $1.2M 0.28% 3,241 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $433.0M 147 0001911342-26-000003
2026-03-31 2026-04-16 $341.0M 123 0001911342-26-000002
2025-12-31 2026-01-22 $331.5M 116 0001911342-26-000001