Intergy Private Wealth, LLC 13F Holdings · Q2 2026
Intergy Private Wealth, LLC reported 147 securities worth $433.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (19.45%), SCHD (9.00%), VEA (6.57%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $84.2M | 19.45% | 114,374 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $39.0M | 9.00% | 1.2M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $28.4M | 6.57% | 399,211 | Added |
| 4 | IWP | ISHARES TR | $19.4M | 4.48% | 132,539 | Added |
| 5 | AVEM | AMERICAN CENTY ETF TR | $19.3M | 4.45% | 199,827 | New |
| 6 | SCHF | SCHWAB STRATEGIC TR | $18.7M | 4.31% | 673,896 | Added |
| 7 | VV | VANGUARD INDEX FDS | $16.5M | 3.81% | 48,026 | Added |
| 8 | AVDV | AMERICAN CENTY ETF TR | $14.5M | 3.34% | 140,370 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $12.6M | 2.92% | 146,830 | Added |
| 10 | SPYG | SPDR SER TR | $10.7M | 2.46% | 89,522 | Trimmed |
| 11 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 2.16% | 74,913 | Trimmed |
| 12 | ESGE | ISHARES INC | $8.9M | 2.06% | 163,205 | Added |
| 13 | BIV | VANGUARD BD INDEX FDS | $7.1M | 1.63% | 92,231 | Added |
| 14 | IQLT | ISHARES TR | $6.5M | 1.50% | 130,800 | Added |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.34% | 36,848 | Trimmed |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 1.22% | 10,125 | Trimmed |
| 17 | ACWI | ISHARES TR | $5.2M | 1.19% | 32,910 | Added |
| 18 | AAPL | APPLE INC | $5.0M | 1.15% | 17,168 | Trimmed |
| 19 | SPYV | SPDR SER TR | $5.0M | 1.15% | 82,226 | Trimmed |
| 20 | IEMG | ISHARES INC | $5.0M | 1.14% | 59,774 | Trimmed |
| 21 | AGG | ISHARES TR | $4.3M | 0.99% | 43,102 | Added |
| 22 | TLT | ISHARES TR | $4.2M | 0.98% | 49,050 | Added |
| 23 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.91% | 41,061 | Added |
| 24 | VO | VANGUARD INDEX FDS | $3.8M | 0.88% | 47,095 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $3.7M | 0.84% | 16,785 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR