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CIK: 0001911342
Total reported value
$433.0M
$433.0M
123 檔
37.0%
At the close of Q1 2026, Intergy Private Wealth, LLC disclosed equity holdings valued at approximately $433.0M, spread across 123 reported holdings.
In Q1 2026, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.11% | -0.66% | +3.27% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.38% | -1.38% | +6.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.49% | -0.92% | +3.57% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.68% | -0.37% | -0.52% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.31% | -0.97% | +3.60% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.03% | -0.22% | +2.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.92% | — | +2.22% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | -0.13% | +0.00% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.43% | -0.27% | +4.46% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.21% | -0.99% | +1.88% | |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.17% | -0.11% | -1.09% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.08% | -0.74% | -0.25% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.83% | -0.20% | +6.86% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.77% | -0.27% | -0.25% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | -0.50% | -9.88% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.34% | -0.15% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.17% | +0.80% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | -0.16% | +0.39% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.12% | +6.09% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.11% | +9.59% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | -0.11% | +1.87% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | -0.16% | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | +3.50% | +4.17% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +3.41% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | -0.09% | +6.03% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | -0.05% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.04% | +1.32% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.10% | -0.55% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.06% | +0.93% | |
| 30 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.48% | -0.04% | +6.15% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | -0.08% | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +1.61% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.08% | +1.06% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.05% | +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% | -0.03% | +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% | +0.06% | -1.24% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | +0.04% | +1.47% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | -0.04% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.08% | +0.25% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | +0.03% | -1.42% | |
| 43 | CGMU | Cap Group Municipal Income | ETF-Other | 0.35% | -0.07% | +6.30% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.03% | +7.35% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.02% | -0.29% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | +1.32% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.31% | -0.01% | +21.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | +8.02% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | -0.04% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | -24.61% |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $433.0M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 37.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $3.4M
Top Position Liquidated / Trimmed
CADE
前期市值: $608.9K
During Q1 2026, Intergy Private Wealth, LLC's top holdings by market value included QQQ (20.1%)、SCHD (10.4%)、VEA (7.5%). The largest single position, QQQ, represented 20.1% of total portfolio value.
In Q1 2026, Intergy Private Wealth, LLC made 115 total portfolio adjustments, initiating 10 new buys, adding to 73 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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