Intergy Private Wealth, LLC Top Holdings and 13F Report (2026)

About Intergy Private Wealth, LLC

Investment Activity

Intergy Private Wealth, LLC has $340.96 million in total holdings as of March 31, 2026.
Intergy Private Wealth, LLC owns shares of 123 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Intergy Private Wealth, LLC has purchased 116 new stocks and bought additional shares in 73 stocks.
Intergy Private Wealth, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $68,563,870
Schwab US Dividend Equity ETF: $35,407,369
Vanguard FTSE Developed Markets ETF: $25,521,693
Schwab International Equity ETF: $15,943,001
Avantis International Small Cap Value ETF: $14,693,277

Largest New Holdings this Quarter

693475105 - The PNC Financial Services Group: $3,363,567 Holding
446150104 - Huntington Bancshares: $530,973 Holding
20030N101 - Comcast: $266,917 Holding
92343V104 - Verizon Communications: $257,275 Holding
64110L106 - Netflix: $244,702 Holding

Largest Purchases this Quarter

The PNC Financial Services Group: 16,164 shares (about $3.36M)
Schwab US Dividend Equity ETF: 71,724 shares (about $2.20M)
Invesco QQQ: 3,761 shares (about $2.17M)
Vanguard FTSE Developed Markets ETF: 13,736 shares (about $880.20K)
Huntington Bancshares: 33,928 shares (about $530.97K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 10,880 shares (about $615.59K)
Microsoft: 882 shares (about $326.54K)
Caterpillar: 454 shares (about $321.64K)
International Business Machines: 728 shares (about $176.47K)
Schwab International Equity ETF: 3,369 shares (about $83.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$68,563,870	$2,170,777 â–²	3.3%	118,791	20.1%	Finance
SCHD Schwab US Dividend Equity ETF	$35,407,369	$2,200,493 â–²	6.6%	1,154,086	10.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$25,521,693	$880,202 â–²	3.6%	398,279	7.5%	ETF
SCHF Schwab International Equity ETF	$15,943,001	$83,383 â–¼	-0.5%	644,162	4.7%	ETF
AVDV Avantis International Small Cap Value ETF	$14,693,277	$510,783 â–²	3.6%	147,139	4.3%	ETF
VV Vanguard Large-Cap ETF	$13,751,326	$331,426 â–²	2.5%	46,014	4.0%	ETF
VUG Vanguard Growth ETF	$9,971,875	$216,647 â–²	2.2%	22,830	2.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,831,397	$98 â–²	0.0%	90,199	2.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$8,290,457	$353,947 â–²	4.5%	75,047	2.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,538,729	$139,417 â–²	1.9%	16,276	2.2%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$7,386,411	$81,482 â–¼	-1.1%	162,446	2.2%	Manufacturing
VT Vanguard Total World Stock ETF	$7,091,220	$17,982 â–¼	-0.3%	51,267	2.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,236,374	$400,178 â–²	6.9%	80,803	1.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$6,028,091	$15,025 â–¼	-0.2%	130,393	1.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,616,384	$615,593 â–¼	-9.9%	99,264	1.6%	ETF
ACWI iShares MSCI ACWI ETF	$4,553,596		0.0%	32,909	1.3%	Manufacturing
AAPL Apple	$4,503,181	$35,530 â–²	0.8%	17,744	1.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,436,826	$17,368 â–²	0.4%	63,610	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,800,093	$218,098 â–²	6.1%	38,280	1.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,721,223	$325,518 â–²	9.6%	42,926	1.1%	ETF
VNQ Vanguard Real Estate ETF	$3,489,459	$63,953 â–²	1.9%	39,340	1.0%	ETF
PNC The PNC Financial Services Group	$3,363,567	$3,363,567 â–²	New Holding	16,164	1.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$3,352,158	$134,271 â–²	4.2%	26,164	1.0%	ETF
VO Vanguard Mid-Cap ETF	$2,987,988	$98,499 â–²	3.4%	10,405	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,749,308	$156,388 â–²	6.0%	27,337	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,439,978		0.0%	9,481	0.7%	ETF
NVDA NVIDIA	$2,117,334	$27,554 â–²	1.3%	12,141	0.6%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,067,118	$11,517 â–¼	-0.6%	14,179	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,824,810	$16,781 â–²	0.9%	14,680	0.5%	ETF
THYF T. Rowe Price U.S. High Yield ETF	$1,622,662	$94,053 â–²	6.2%	31,814	0.5%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,541,244		0.0%	19,656	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,500,556	$23,772 â–²	1.6%	8,143	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,432,949	$14,967 â–²	1.1%	28,722	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,422,617	$8,984 â–²	0.6%	4,434	0.4%	ETF
GOOG Alphabet	$1,401,245	$138,260 â–²	10.9%	4,885	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,372,457	$87,189 â–²	6.8%	12,593	0.4%	Finance
AVGO Broadcom	$1,342,654	$67,473 â–²	5.3%	4,338	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,298,796	$16,333 â–¼	-1.2%	1,988	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,296,309	$18,739 â–²	1.5%	4,289	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,240,744		0.0%	19,868	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,211,438	$2,982 â–²	0.2%	11,375	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,204,823	$17,411 â–¼	-1.4%	10,172	0.4%	ETF
CGMU Capital Group Municipal Income ETF	$1,191,206	$70,617 â–²	6.3%	43,875	0.3%	ETF
TSLA Tesla	$1,178,448	$80,670 â–²	7.3%	3,170	0.3%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,127,711	$3,252 â–¼	-0.3%	1,734	0.3%	Finance
AMZN Amazon.com	$1,070,300	$13,954 â–²	1.3%	5,139	0.3%	Retail/Wholesale
USRT iShares Core U.S. REIT ETF	$1,059,205	$189,112 â–²	21.7%	17,895	0.3%	ETF
GOOGL Alphabet	$1,038,248	$77,056 â–²	8.0%	3,611	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,009,339		0.0%	6,926	0.3%	ETF
MSFT Microsoft	$1,000,366	$326,544 â–¼	-24.6%	2,702	0.3%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$968,238	$50,444 â–²	5.5%	43,341	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$882,001		0.0%	2,811	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$878,128	$24,164 â–²	2.8%	17,225	0.3%	ETF
IBM International Business Machines	$839,684	$176,469 â–¼	-17.4%	3,464	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$807,584	$16,072 â–²	2.0%	11,959	0.2%	ETF
ICF iShares Select U.S. REIT ETF	$771,768	$7,241 â–¼	-0.9%	12,470	0.2%	ETF
META Meta Platforms	$762,411	$26,310 â–²	3.6%	1,333	0.2%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$743,242	$42,634 â–²	6.1%	14,853	0.2%	ETF
JPM JPMorgan Chase & Co.	$712,750	$26,180 â–²	3.8%	2,423	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$692,346	$32,010 â–¼	-4.4%	6,121	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$690,770	$50,017 â–²	7.8%	2,044	0.2%	Computer and Technology
V Visa	$669,810	$26,297 â–²	4.1%	2,216	0.2%	Business Services
JNJ Johnson & Johnson	$612,322	$18,333 â–¼	-2.9%	2,505	0.2%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$546,203	$98,780 â–²	22.1%	5,723	0.2%	ETF
HBAN Huntington Bancshares	$530,973	$530,973 â–²	New Holding	33,928	0.2%	Finance
NVS Novartis	$518,892	$12,067 â–¼	-2.3%	3,397	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$472,386	$23,364 â–²	5.2%	6,025	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$461,320	$11,591 â–²	2.6%	4,179	0.1%	ETF
MRK Merck & Co., Inc.	$456,380	$7,939 â–¼	-1.7%	3,794	0.1%	Medical
XLRE Real Estate Select Sector SPDR Fund	$454,340	$82 â–²	0.0%	11,128	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$428,195	$32,158 â–²	8.1%	3,422	0.1%	ETF
VB Vanguard Small-Cap ETF	$424,612	$2,881 â–¼	-0.7%	1,621	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$420,239		0.0%	7,775	0.1%	ETF
MUB iShares National Muni Bond ETF	$414,655	$41,083 â–²	11.0%	3,906	0.1%	ETF
CVX Chevron	$413,593	$2,897 â–²	0.7%	1,999	0.1%	Energy
CSCO Cisco Systems	$407,115	$48,959 â–¼	-10.7%	5,247	0.1%	Computer and Technology
XOM ExxonMobil	$388,718	$21,888 â–¼	-5.3%	2,291	0.1%	Energy
NEE NextEra Energy	$385,303	$6,316 â–¼	-1.6%	4,148	0.1%	Utilities
BND Vanguard Total Bond Market ETF	$363,045	$58,544 â–²	19.2%	4,930	0.1%	ETF
PM Philip Morris International	$359,118	$41,170 â–²	12.9%	2,172	0.1%	Consumer Staples
MS Morgan Stanley	$356,294	$5,266 â–¼	-1.5%	2,165	0.1%	Finance
LLY Eli Lilly and Company	$337,556	$18,395 â–¼	-5.2%	367	0.1%	Medical
PLD Prologis	$334,415	$46,395 â–²	16.1%	2,530	0.1%	Finance
NSP Insperity	$328,942		0.0%	12,165	0.1%	Business Services
MO Altria Group	$327,904	$29,234 â–²	9.8%	4,969	0.1%	Consumer Staples
DUK Duke Energy	$322,374	$18,593 â–²	6.1%	2,462	0.1%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$319,417	$11,965 â–²	3.9%	3,337	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$301,011	$5,571 â–²	1.9%	5,727	0.1%	Manufacturing
BAC Bank of America	$300,788	$26,033 â–²	9.5%	6,170	0.1%	Finance
MDT Medtronic	$295,130	$17,070 â–¼	-5.5%	3,406	0.1%	Medical
AMGN Amgen	$294,498	$62,629 â–²	27.0%	837	0.1%	Medical
LOW Lowe's Companies	$294,169	$29,535 â–²	11.2%	1,245	0.1%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$267,095	$14,283 â–²	5.6%	4,563	0.1%	ETF
CMCSA Comcast	$266,917	$266,917 â–²	New Holding	9,297	0.1%	Consumer Discretionary
WALMART INC	$264,820	$13,173 â–²	5.2%	2,131	0.1%	COM
HSBC HSBC	$262,731	$23,345 â–²	9.8%	3,185	0.1%	Finance
USB U.S. Bancorp	$260,622	$36,199 â–²	16.1%	5,011	0.1%	Finance
FALN iShares Fallen Angels USD Bond ETF	$258,773	$12,504 â–²	5.1%	9,685	0.1%	Manufacturing
VZ Verizon Communications	$257,275	$257,275 â–²	New Holding	5,125	0.1%	Computer and Technology
MA Mastercard	$250,330	$30,479 â–²	13.9%	501	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Intergy Private Wealth, LLC Top Holdings and 13F Report (2026)

About Intergy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Intergy Private Wealth, LLC Top Holdings and 13F Report (2026)

About Intergy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntergy Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools