13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911342
Total reported value
$445.2M
$445.2M
147 檔
42.7%
The Q2 2026 SEC filing reveals that Intergy Private Wealth, LLC held a total portfolio value of $445.2M, covering 147 public equity positions.
In Q2 2026, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 29 new positions and adding to 76 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 | 19.45% | +0.05% | -3.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.00% | +0.32% | +6.44% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.57% | — | +0.23% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.48% | -0.04% | +406.57% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.45% | +0.16% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | +0.02% | +4.62% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.81% | +0.13% | +4.37% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.34% | +0.23% | -4.60% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.92% | +0.20% | +543.14% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | +0.01% | -0.75% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.16% | -0.11% | -0.18% | |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.06% | -0.05% | +0.47% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.63% | +0.04% | +14.14% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.50% | -0.05% | +0.31% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | -0.06% | -28.13% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.22% | -0.07% | -37.79% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.19% | -0.02% | +0.00% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.08% | -17.16% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.15% | -3.25% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | -0.01% | -6.03% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.02% | +12.60% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | -0.03% | +14.27% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | -0.06% | +4.37% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.01% | +352.62% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.08% | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | -0.12% | -10.12% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | +0.05% | +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% | -0.04% | +19.14% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.09% | +3.43% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | +0.03% | +1.71% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.01% | +24.85% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | +0.01% | +19.23% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +27.26% | |
| 35 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.44% | +0.01% | +15.15% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | -0.02% | +17.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.05% | +1.94% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.04% | +2.44% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | -0.01% | +19.06% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | — | |
| 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% | — | +15.69% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.02% | +1.96% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | -0.02% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.03% | +6.65% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.06% | +2.97% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.11% | +11.15% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | -0.02% | +8.00% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.01% | +0.25% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.11% | +19.95% |
| # | 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 |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $445.2M across 147 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 42.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVEM
市值: $19.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $388.7K
During Q2 2026, Intergy Private Wealth, LLC's top holdings by market value included QQQ (19.4%)、SCHD (9.0%)、VEA (6.6%). The largest single position, QQQ, represented 19.4% of total portfolio value.
In Q2 2026, Intergy Private Wealth, LLC made 139 total portfolio adjustments, initiating 29 new buys, adding to 76 positions, trimming 29 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.