IP
Intergy Private Wealth, LLC SEC 13F Holdings (Q2 2026) — Top Position: INVESCO QQQ TRUST SERIES 1
Intergy Private Wealth, LLCCIK: 0001911342
Diversified strategyLong-term holderSector-focused
Total reported value
$433.0M
Reporting period: 2026-06-30 · Number of holdings: 147
Intergy Private Wealth, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $433.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.63
- Diversification
- 100
- Sizing Uniformity
- 71.05
Intergy Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVEM
Add IWP
+406.6% $16.1M
Trim SCHD
+6.4% $3.5M
Trim DIA
-37.8% -$2.2M
Trim AVDV
-4.6% -$228.2K
Trim VEA
+0.2% $2.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.45% | -0.66% | -3.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.00% | -1.38% | +6.44% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.57% | -0.92% | +0.23% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.48% | +3.50% | +406.57% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.45% | +4.45% | NEW | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | -0.37% | +4.62% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.81% | -0.22% | +4.37% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.34% | -0.97% | -4.60% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.92% | — | +543.14% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | -0.13% | -0.75% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.16% | -0.27% | -0.18% | |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.06% | -0.11% | +0.47% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.63% | -0.20% | +14.14% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.50% | -0.27% | +0.31% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | -0.74% | -28.13% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.22% | -0.99% | -37.79% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.19% | -0.15% | +0.00% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.50% | -17.16% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.17% | -3.25% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | -0.16% | -6.03% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.12% | +12.60% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | -0.11% | +14.27% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | -0.11% | +4.37% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +352.62% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | -0.16% | -10.12% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | -0.09% | +13.30% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | -0.05% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.06% | +19.14% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.04% | +3.43% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | -0.10% | +1.71% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.05% | +24.85% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +19.23% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.06% | +27.26% | |
| 35 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.44% | -0.04% | +15.15% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | +0.04% | +17.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +1.94% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | — | +2.44% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | +0.03% | +19.06% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | -0.08% | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | -0.03% | +16.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.02% | +15.69% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.08% | +1.96% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | -0.04% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.02% | +6.65% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.03% | +2.97% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | +11.15% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | -0.01% | +8.00% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.08% | +0.25% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | +19.95% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.2%
- Stdev
- +11.8%
- Beta
- +0.88
- Alpha
- +1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.33
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +3.63
- Information Ratio
- -0.39
- Tracking Error
- +3.4%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.57
- Stdev Sectors
- +11.1%
- Skewness
- +0.04
- Kurtosis
- -0.15
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 147 | $433.0M | 0 | ||
| 2026 Q1 | 123 | $341.0M | 9 | ||
| 2025 Q4 | 116 | $331.5M | 6 | ||
| 2025 Q3 | 109 | $319.7M | 19 | ||
| 2025 Q2 | 101 | $293.1M | 0 | ||
| 2025 Q1 | 94 | $263.0M | 0 | ||
| 2024 Q4 | 92 | $268.0M | 0 | ||
| 2024 Q3 | 88 | $262.5M | 0 | ||
| 2024 Q2 | 80 | $242.5M | 0 | ||
| 2024 Q1 | 78 | $243.1M | 0 | ||
| 2023 Q4 | 73 | $231.3M | 0 | ||
| 2023 Q3 | 71 | $199.9M | 0 | ||
| 2023 Q2 | 73 | $204.2M | 0 | ||
| 2023 Q1 | 69 | $178.7M | 0 | ||
| 2022 Q4 | 64 | $159.9M | 0 | ||
| 2022 Q3 | 62 | $141.0M | 0 | ||
| 2022 Q2 | 61 | $126.8M | 0 | ||
| 2022 Q1 | 49 | $143.4M | 0 | ||
| 2021 Q4 | 48 | $128.0M | 0 |
Holding changes this quarter
Intergy Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Vanguard Value ETF (VTV); New buy: Lam Research CORP (LRCX); Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +4.5% | NEW | New buy |
| 2 | IWP | Ishares Russell Mid-cap Grow | +3.5% | +406.57% | Add |
| 3 | VTV | Vanguard Value ETF | +0.8% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 5 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +19.14% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.26% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 17 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 18 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +24.85% | Add |
| 22 | UMC | United Microelectron-sp Adr | +0.1% | NEW | New buy |
| 23 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 24 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 26 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 28 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 29 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 30 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 31 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 32 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 34 | VBK | Vanguard Small-cap Grwth ETF | 0% | +17.00% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +29.90% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.43% | Add |
| 37 | VB | Vanguard Small-cap ETF | 0% | +38.31% | Add |
| 38 | IJS | Ishares S&p Small-cap 600 Va | 0% | +19.06% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | +14.29% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.69% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +6.65% | Add |
| 42 | LLY | Eli Lilly & Co | 0% | +16.35% | Add |
| 43 | NSP | Insperity Inc | 0% | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | 0% | -5.95% | Trim |
| 45 | CAT | Caterpillar Inc | 0% | +2.46% | Add |
| 46 | VUG | Vanguard Growth ETF | — | +543.14% | Add |
| 47 | VO | Vanguard Mid-cap ETF | — | +352.62% | Add |
| 48 | VOE | Vanguard Mid-cap Value ETF | — | +19.23% | Add |
| 49 | GOOG | Alphabet Inc-cl C | — | +1.94% | Add |
| 50 | AVGO | Broadcom Inc | — | +2.44% | Add |
1–50 of 152
Filing History
FAQ
What is Intergy Private Wealth, LLC and what type of investor is it?
Intergy Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $433.0M, spread across 147 disclosed positions.
What are Intergy Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Intergy Private Wealth, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $84.2M (19.4%)
2. Schwab US Dvd Equity ETF (SCHD) — $39.0M (9.0%)
3. Vanguard Ftse Developed ETF (VEA) — $28.4M (6.6%)
4. Ishares Russell Mid-cap Grow (IWP) — $19.4M (4.5%)
5. Avantis Emerging Markets Eq (AVEM) — $19.3M (4.5%)
What changes did Intergy Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Intergy Private Wealth, LLC made 139 notable position adjustments: 29 new positions were initiated, 76 existing holdings were added to, 29 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Vanguard Value ETF (VTV); New buy: Lam Research CORP (LRCX); Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK)
What sectors does Intergy Private Wealth, LLC focus on?
Intergy Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Financials: 21.5%
• Communication Services: 10.5%
• Health Care: 8.8%
• Consumer Discretionary: 8.5%
• Consumer Staples: 4.3%
Investment Profile
Intergy Private Wealth, LLC returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
It has added to its SCHD position over the past two quarters (+$9.3M, now $39.0M), while trimming DIA over the same stretch (-$2.4M, still holding $5.3M).
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Developer Access
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REST API
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