Intergy Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$341.0M
Q ending 2026-03-31
Prior quarter
$331.5M
Q ending 2025-12-31
Change
+2.9% QoQ · +29.7% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $68.6M | 119K |
| Schwab Strategic Tr | SCHD | Shares | $35.4M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $25.5M | 398K |
| Schwab Strategic Tr | SCHF | Shares | $15.9M | 644K |
| American Centy Etf Tr | AVDV | Shares | $14.7M | 147K |
| Vanguard Index Fds | VV | Shares | $13.8M | 46K |
| Vanguard Index Fds | VUG | Shares | $10.0M | 23K |
| Spdr Ser Tr | SPYG | Shares | $8.8M | 90K |
| American Centy Etf Tr | AVUV | Shares | $8.3M | 75K |
| Spdr Dow Jones Indl Average | DIA | Shares | $7.5M | 16K |
| Ishares Inc | ESGE | Shares | $7.4M | 162K |
| Vanguard Intl Equity Index F | VT | Shares | $7.1M | 51K |
| Vanguard Bd Index Fds | BIV | Shares | $6.2M | 81K |
| Ishares Tr | IQLT | Shares | $6.0M | 130K |
| Spdr Ser Tr | SPYV | Shares | $5.6M | 99K |
| Ishares Tr | ACWI | Shares | $4.6M | 33K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Ishares Inc | IEMG | Shares | $4.4M | 64K |
| Ishares Tr | AGG | Shares | $3.8M | 38K |
| Ishares Tr | TLT | Shares | $3.7M | 43K |
| Vanguard Index Fds | VNQ | Shares | $3.5M | 39K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.4M | 16K |
| Ishares Tr | IWP | Shares | $3.4M | 26K |
| Vanguard Index Fds | VO | Shares | $3.0M | 10K |
| Pimco Etf Tr | MINT | Shares | $2.7M | 27K |
| Vanguard Index Fds | VOT | Shares | $2.4M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.1M | 14K |
| Ishares Tr | IJR | Shares | $1.8M | 15K |
| T Rowe Price Etf Inc | THYF | Shares | $1.6M | 32K |
| Ishares Tr | SCZ | Shares | $1.5M | 20K |
| Vanguard Index Fds | VOE | Shares | $1.5M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 29K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Ishares Tr | LQD | Shares | $1.4M | 13K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Index Fds | VBK | Shares | $1.3M | 4K |
| Dimensional Etf Trust | DFAT | Shares | $1.2M | 20K |
| Ishares Tr | SUB | Shares | $1.2M | 11K |
| Ishares Tr | IJS | Shares | $1.2M | 10K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.2M | 44K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.1M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Ishares Tr | USRT | Shares | $1.1M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Ishares Tr | IWS | Shares | $1.0M | 7K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $968K | 43K |
| Ishares Tr | IWO | Shares | $882K | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $878K | 17K |
| International Business Machs | IBM | Shares | $840K | 3K |
| Ishares Tr | IJH | Shares | $808K | 12K |
| Ishares Tr | ICF | Shares | $772K | 12K |
| Meta Platforms Inc | META | Shares | $762K | 1K |
| Ishares Tr | IAGG | Shares | $743K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $713K | 2K |
| Ishares Tr | IVW | Shares | $692K | 6K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $691K | 2K |
| Visa Inc | V | Shares | $670K | 2K |
| Johnson & Johnson | JNJ | Shares | $612K | 3K |
| Ishares Tr | IEF | Shares | $546K | 6K |
| Huntington Bancshares Inc | HBAN | Shares | $531K | 34K |
| Novartis Ag | NVS | Shares | $519K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $472K | 6K |
| Ishares Tr | SHV | Shares | $461K | 4K |
| Merck & Co Inc | MRK | Shares | $456K | 4K |
| Select Sector Spdr Tr | XLRE | Shares | $454K | 11K |
| Goldman Sachs Etf Tr | GSLC | Shares | $428K | 3K |
| Vanguard Index Fds | VB | Shares | $425K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $420K | 8K |
| Ishares Tr | MUB | Shares | $415K | 4K |
| Chevron Corp New | CVX | Shares | $414K | 2K |
| Cisco Sys Inc | CSCO | Shares | $407K | 5K |
| Exxon Mobil Corp | XOM | Shares | $389K | 2K |
| Nextera Energy Inc | NEE | Shares | $385K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $363K | 5K |
| Philip Morris Intl Inc | PM | Shares | $359K | 2K |
| Morgan Stanley | MS | Shares | $356K | 2K |
| Eli Lilly & Co | LLY | Shares | $338K | 367 |
| Prologis Inc. | PLD | Shares | $334K | 3K |
| Insperity Inc | NSP | Shares | $329K | 12K |
| Altria Group Inc | MO | Shares | $328K | 5K |
| Duke Energy Corp New | DUK | Shares | $322K | 2K |
| Spdr Ser Tr | JNK | Shares | $319K | 3K |
| Ishares Tr | IGSB | Shares | $301K | 6K |
| Bank America Corp | BAC | Shares | $301K | 6K |
| Medtronic Plc | Shares | $295K | 3K | |
| Amgen Inc | AMGN | Shares | $294K | 837 |
| Lowes Cos Inc | LOW | Shares | $294K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $267K | 5K |
| Comcast Corp New | CMCSA | Shares | $267K | 9K |
| Walmart Inc | WMT | Shares | $265K | 2K |
| Hsbc Hldgs Plc | HSBC | Shares | $263K | 3K |
| Us Bancorp Del | USB | Shares | $261K | 5K |
| Ishares Tr | FALN | Shares | $259K | 10K |
| Verizon Communications Inc | VZ | Shares | $257K | 5K |
| Mastercard Incorporated | MA | Shares | $250K | 501 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.