IP
Intergy Private Wealth, LLC SEC 13F Holdings (Q3 2026) — Top Position: INVESCO QQQ TRUST SERIES 1
Intergy Private Wealth, LLCCIK: 0001911342
Diversified strategyMomentum followerLong-term holder
Total reported value
$445.2M
Reporting period: 2026-09-30 · Number of holdings: 141
Intergy Private Wealth, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $445.2M and a quarterly turnover rate of 6.1%.
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Personality snowflake
- Concentration
- 25.85
- Portfolio Stability
- 6.11
- Momentum
- 100
- Sector conviction
- 72.05
- Diversification
- 100
- Sizing Uniformity
- 71.42
Intergy Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 141 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 2.86), 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 9% 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.govAdd SCHD
+3.8% $2.5M
Add AVDV
+3.6% $1.4M
Add VUG
+5.0% $1.2M
Add AVEM
+9.2% $1.2M
Add AAPL
+1.1% $811.9K
Add VV
+3.7% $1.0M
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 | 19.50% | +0.05% | +2.62% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.32% | +0.32% | +3.83% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.57% | — | +3.79% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.61% | +0.16% | +9.22% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.44% | -0.04% | +8.36% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.33% | +0.02% | +4.16% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.94% | +0.13% | +3.70% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.57% | +0.23% | +3.59% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.12% | +0.20% | +4.98% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | +0.01% | +0.00% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.05% | -0.11% | +3.27% | |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.01% | -0.05% | +1.47% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.67% | +0.04% | +10.45% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.45% | -0.05% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.15% | +1.09% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.28% | -0.06% | -2.34% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.17% | -0.02% | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.15% | -0.07% | -0.75% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | -0.01% | +3.49% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.08% | -5.44% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.02% | +6.49% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | -0.03% | +11.34% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.08% | +12.98% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.01% | +4.76% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | -0.06% | +2.60% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.77% | +0.05% | +10.59% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | -0.12% | -1.70% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.09% | +3.57% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | -0.05% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.04% | +4.88% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.54% | +0.03% | +7.32% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.01% | -1.43% | |
| 33 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.45% | +0.01% | +9.67% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +2.57% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | +0.01% | +4.61% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.11% | +32.39% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | -0.02% | +4.66% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.11% | +4.72% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | -0.01% | +7.02% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.05% | -6.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | +2.29% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.04% | -0.90% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.03% | +2.05% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.02% | +3.21% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.02% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | -3.45% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.28% | -0.02% | +3.50% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.01% | +0.85% | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.26% | — | +10.38% |
1–50 of 141
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+14%
- Stdev
- +11.3%
- Beta
- +0.89
- Alpha
- +0.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.1
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.45
- Calmar
- +3.97
- Information Ratio
- -0.63
- Tracking Error
- +3.5%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.78
- Stdev Sectors
- +11.6%
- Skewness
- +0.13
- Kurtosis
- +0.08
- Upside Potential
- +5.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 141 | $445.2M | 6 | ||
| 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 2026-09-30: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Kla CORP (KLAC); New buy: Schwab Long-term US Treasury (SCHQ); New buy: Sap Se-sponsored Adr (SAP); New buy: Target CORP (TGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +3.83% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +3.59% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +4.98% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.2% | +9.22% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +1.09% | Add |
| 6 | VV | Vanguard Large-cap ETF | +0.1% | +3.70% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +4.72% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +32.39% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +3.57% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +12.98% | Add |
| 11 | SCHQ | Schwab Long-term US Treasury | +0.1% | NEW | New buy |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.62% | Add |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +10.59% | Add |
| 15 | TGT | Target CORP | +0.1% | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 18 | BIV | Vanguard Intermediate-term B | 0% | +10.45% | Add |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +7.32% | Add |
| 20 | ✓ | 0% | +14.54% | Add | |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +44.93% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +4.16% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -10.82% | Trim |
| 24 | MU | Micron Technology Inc | 0% | +43.40% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +4.34% | Add |
| 26 | AMGN | Amgen Inc | 0% | +12.45% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +15.75% | Add |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +17.19% | Add |
| 29 | CVX | Chevron CORP | 0% | -2.86% | Trim |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.00% | Add |
| 31 | THYF | T Rowe Price US High Yield | 0% | +9.67% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +2.57% | Add |
| 33 | PM | Philip Morris International | 0% | +9.96% | Add |
| 34 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.61% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | +7.66% | Add |
| 36 | IAGG | Ishares Intl Aggregate Bond | 0% | +10.71% | Add |
| 37 | NSP | Insperity Inc | 0% | — | Unchanged |
| 38 | MA | Mastercard Inc - A | 0% | +17.71% | Add |
| 39 | VGSH | Vanguard Short-term Treasury | 0% | +15.54% | Add |
| 40 | BSV | Vanguard Short-term Bond ETF | 0% | +10.13% | Add |
| 41 | MDT | Medtronic plc | 0% | +1.64% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +11.03% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | 0% | +4.48% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | — | +3.79% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.29% | Add |
| 47 | V | Visa Inc-class A Shares | — | +4.08% | Add |
| 48 | CGCP | Cap Group Core Plus Income | — | +10.38% | Add |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 50 | BND | Vanguard Total Bond Market | — | +18.58% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $445.2M, spread across 141 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) — $86.8M (19.5%)
2. Schwab US Dvd Equity ETF (SCHD) — $41.5M (9.3%)
3. Vanguard Ftse Developed ETF (VEA) — $29.3M (6.6%)
4. Avantis Emerging Markets Eq (AVEM) — $20.5M (4.6%)
5. Ishares Russell Mid-cap Grow (IWP) — $19.8M (4.4%)
What changes did Intergy Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Intergy Private Wealth, LLC made 134 notable position adjustments: 5 new positions were initiated, 80 existing holdings were added to, 38 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Kla CORP (KLAC); New buy: Schwab Long-term US Treasury (SCHQ); New buy: Sap Se-sponsored Adr (SAP); New buy: Target CORP (TGT)
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: 41.3%
• Financials: 19.9%
• Health Care: 9.8%
• Communication Services: 9.8%
• Consumer Discretionary: 9.1%
• Consumer Staples: 4.0%
Investment Profile
Intergy Private Wealth, LLC returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$18.3M, now $86.8M), while trimming DIA over the same stretch (-$2.4M, still holding $5.1M).
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Developer Access
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REST API
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