Intergy Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1911342 · latest 13F-HR filed 2026-04-16
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.
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AUM
$341.0M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+10 / −3 / ↑36 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.7M +19.3%
- VANGUARD TAX-MANAGED FDS$1.5M +6.2%
- AMERICAN CENTY ETF TR$1.3M +10.1%
- AMERICAN CENTY ETF TR$963.9K +13.2%
- VANGUARD BD INDEX FDS$347.2K +5.9%
Top Trims
- VANGUARD INDEX FDS-$924.1K -8.5%
- SPDR SER TR-$792.8K -8.2%
- MICROSOFT CORP-$733.0K -42.3%
- SPDR SER TR-$640.9K -10.2%
- INTERNATIONAL BUSINESS MACHS-$402.0K -32.4%
New Positions
- PNC FINL SVCS GROUP INC$3.4M
- HUNTINGTON BANCSHARES INC$531.0K
- COMCAST CORP NEW$266.9K
- VERIZON COMMUNICATIONS INC$257.3K
- NETFLIX INC.$244.7K
Exited Positions
- CADENCE BANK$608.9K
- THERMO FISHER SCIENTIFIC INC$205.1K
- QUALCOMM INC$200.8K
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 | $68.6M | 20.11% | 118,791 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $35.4M | 10.38% | 1,154,086 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.5M | 7.49% | 398,279 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $15.9M | 4.68% | 644,162 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $14.7M | 4.31% | 147,139 | SH |
| 6 | VANGUARD INDEX FDS | VV | 922908637 | $13.8M | 4.03% | 46,014 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $10.0M | 2.92% | 22,830 | SH |
| 8 | SPDR SER TR | SPYG | 78464A409 | $8.8M | 2.59% | 90,199 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.3M | 2.43% | 75,047 | SH |
| 10 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $7.5M | 2.21% | 16,276 | SH |
| 11 | ISHARES INC | ESGE | 46434G863 | $7.4M | 2.17% | 162,446 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $7.1M | 2.08% | 51,267 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.2M | 1.83% | 80,803 | SH |
| 14 | ISHARES TR | IQLT | 46434V456 | $6.0M | 1.77% | 130,393 | SH |
| 15 | SPDR SER TR | SPYV | 78464A508 | $5.6M | 1.65% | 99,264 | SH |
| 16 | ISHARES TR | ACWI | 464288257 | $4.6M | 1.34% | 32,909 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.5M | 1.32% | 17,744 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $4.4M | 1.30% | 63,610 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $3.8M | 1.11% | 38,280 | SH |
| 20 | ISHARES TR | TLT | 464287432 | $3.7M | 1.09% | 42,926 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.5M | 1.02% | 39,340 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.4M | 0.99% | 16,164 | SH |
| 23 | ISHARES TR | IWP | 464287481 | $3.4M | 0.98% | 26,164 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $3.0M | 0.88% | 10,405 | SH |
| 25 | PIMCO ETF TR | MINT | 72201R833 | $2.7M | 0.81% | 27,337 | SH |
| 26 | VANGUARD INDEX FDS | VOT | 922908538 | $2.4M | 0.72% | 9,481 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.62% | 12,141 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.1M | 0.61% | 14,179 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $1.8M | 0.54% | 14,680 | SH |
| 30 | T ROWE PRICE ETF INC | THYF | 87283Q875 | $1.6M | 0.48% | 31,814 | SH |
| 31 | ISHARES TR | SCZ | 464288273 | $1.5M | 0.45% | 19,656 | SH |
| 32 | VANGUARD INDEX FDS | VOE | 922908512 | $1.5M | 0.44% | 8,143 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.42% | 28,722 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.42% | 4,434 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.41% | 4,885 | SH |
| 36 | ISHARES TR | LQD | 464287242 | $1.4M | 0.40% | 12,593 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.39% | 4,338 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.3M | 0.38% | 1,988 | SH |
| 39 | VANGUARD INDEX FDS | VBK | 922908595 | $1.3M | 0.38% | 4,289 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.2M | 0.36% | 19,868 | SH |
| 41 | ISHARES TR | SUB | 464288158 | $1.2M | 0.36% | 11,375 | SH |
| 42 | ISHARES TR | IJS | 464287879 | $1.2M | 0.35% | 10,172 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.2M | 0.35% | 43,875 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.35% | 3,170 | SH |
| 45 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 0.33% | 1,734 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.31% | 5,139 | SH |
| 47 | ISHARES TR | USRT | 464288521 | $1.1M | 0.31% | 17,895 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.30% | 3,611 | SH |
| 49 | ISHARES TR | IWS | 464287473 | $1.0M | 0.30% | 6,926 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.29% | 2,702 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $341.0M | 123 | 0001911342-26-000002 |
| 2025-12-31 | 2026-01-22 | $331.5M | 116 | 0001911342-26-000001 |