CIK: 0001911342
Total reported value
$341.0M
Reporting period: 2026-03-31 · Number of holdings: 123
Intergy Private Wealth, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.0M and a quarterly turnover rate of 8.8%.
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Intergy Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 123 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 2.74), 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 7% 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.
Add SCHD
+6.6% $5.7M
Trim QQQ
+3.3% -$2.1M
Trim VUG
+2.2% -$924.1K
Trim SPYG
+0.0% -$792.8K
Add AVDV
+3.6% $1.3M
Add VEA
+3.6% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.11% | -1.21% | +3.27% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.38% | +1.42% | +6.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.49% | +0.24% | +3.57% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.68% | -0.02% | -0.52% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.31% | +0.28% | +3.60% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.03% | -0.23% | +2.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.92% | -0.37% | +2.22% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | -0.31% | +0.00% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.43% | +0.22% | +4.46% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.21% | -0.11% | +1.88% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.17% | -0.02% | -1.09% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.08% | -0.11% | -0.25% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.83% | +0.05% | +6.86% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.77% | -0.02% | -0.25% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | -0.24% | -9.88% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.34% | -0.06% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.12% | +0.80% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.02% | +0.39% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | +0.02% | +6.09% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | +0.06% | +9.59% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | +1.87% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | +0.99% | NEW | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | -0.06% | +4.17% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +3.41% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | +0.03% | +6.03% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | -0.08% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.05% | +1.32% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | — | -0.55% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | +0.93% | |
| 30 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.48% | — | +6.15% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +1.61% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | — | +1.06% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +0.64% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +10.95% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | +6.78% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +5.29% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -1.24% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | — | +1.47% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | — | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +0.25% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | — | -1.42% | |
| 43 | CGMU | Cap Group Municipal Income | ETF-Other | 0.35% | — | +6.30% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.05% | +7.35% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -0.29% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +1.32% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.31% | +0.06% | +21.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +8.02% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.23% | -24.61% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $341.0M | 9 | |
| 2025-12-31 | 116 | $331.5M | 6 | |
| 2025-09-30 | 109 | $319.7M | 19 | |
| 2025-06-30 | 101 | $293.1M | 0 | |
| 2025-03-31 | 94 | $263.0M | 0 | |
| 2024-12-31 | 92 | $268.0M | 0 | |
| 2024-09-30 | 88 | $262.5M | 0 | |
| 2024-06-30 | 80 | $242.5M | 0 | |
| 2024-03-31 | 78 | $243.1M | 0 | |
| 2023-12-31 | 73 | $231.3M | 0 | |
| 2023-09-30 | 71 | $199.9M | 0 | |
| 2023-06-30 | 73 | $204.2M | 0 | |
| 2023-03-31 | 69 | $178.7M | 0 | |
| 2022-12-31 | 64 | $159.9M | 0 | |
| 2022-09-30 | 62 | $141.0M | 0 | |
| 2022-06-30 | 61 | $126.8M | 0 | |
| 2022-03-31 | 49 | $143.4M | 0 | |
| 2021-12-31 | 48 | $128.0M | 0 |
Intergy Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Pnc Financial Services Group (PNC); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Comcast Corp-class A (CMCSA); New buy: Verizon Communications INC (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.4% | +6.63% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +3.60% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.57% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +4.46% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +9.59% | Add |
| 6 | USRT | Ishares Core US Reit ETF | +0.1% | +21.73% | Add |
| 7 | BIV | Vanguard Intermediate-term B | +0.1% | +6.86% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | 0% | +6.03% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.81% | Add |
| 10 | CVX | Chevron CORP | 0% | +0.71% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | +6.09% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | +0.39% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | -5.33% | Trim |
| 14 | IEF | Ishares 7-10 Year Treasury B | 0% | +22.08% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | -0.52% | Trim |
| 16 | ESGE | Ishares INC Ishares Esg Awar | 0% | -1.09% | Trim |
| 17 | IQLT | Ishares Msci International Q | 0% | -0.25% | Trim |
| 18 | NSP | Insperity INC | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | +1.32% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | -4.42% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | +7.35% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | +1.32% | Add |
| 23 | CAT | Caterpillar INC | -0.1% | -58.28% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 25 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +4.17% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | — | Unchanged |
| 27 | VENU | Venu Holding CORP | -0.1% | +2.53% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.25% | Trim |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +1.88% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -17.37% | Trim |
| 31 | AAPL | Apple INC | -0.1% | +0.80% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | -24.61% | Trim |
| 33 | VV | Vanguard Large-cap ETF | -0.2% | +2.47% | Add |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -9.88% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +0.00% | Add |
| 36 | VUG | Vanguard Growth ETF | -0.4% | +2.22% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | +3.27% | Add |
| 38 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 39 | CADE | Cadence Bank | — | EXIT | Sold out |
| 40 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | VICI | Vici Properties INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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