Holders — by stockHoldings — by fund
Intergy Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911342
$433.0M
disclosed book value
147
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 114,374 | $84.2M | 19.5% |
| 2 | SCHDSCHWAB STRATEGIC TR | 1.2M | $39.0M | 9% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 399,211 | $28.4M | 6.6% |
| 4 | IWPISHARES TR | 132,539 | $19.4M | 4.5% |
| 5 | AVEMAMERICAN CENTY ETF TR | 199,827 | $19.3M | 4.5% |
| 6 | SCHFSCHWAB STRATEGIC TR | 673,896 | $18.7M | 4.3% |
| 7 | VVVANGUARD INDEX FDS | 48,026 | $16.5M | 3.8% |
| 8 | AVDVAMERICAN CENTY ETF TR | 140,370 | $14.5M | 3.3% |
| 9 | VUGVANGUARD INDEX FDS | 146,830 | $12.6M | 2.9% |
| 10 | SPYGSPDR SER TR | 89,522 | $10.7M | 2.5% |
| 11 | AVUVAMERICAN CENTY ETF TR | 74,913 | $9.3M | 2.2% |
| 12 | ESGEISHARES INC | 163,205 | $8.9M | 2.1% |
| 13 | BIVVANGUARD BD INDEX FDS | 92,231 | $7.1M | 1.6% |
| 14 | IQLTISHARES TR | 130,800 | $6.5M | 1.5% |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 36,848 | $5.8M | 1.3% |
| 16 | DIASPDR DOW JONES INDL AVERAGE | 10,125 | $5.3M | 1.2% |
| 17 | ACWIISHARES TR | 32,910 | $5.2M | 1.2% |
| 18 | SPYVSPDR SER TR | 82,226 | $5.0M | 1.2% |
| 19 | AAPLAPPLE INC | 17,168 | $5.0M | 1.1% |
| 20 | IEMGISHARES INC | 59,774 | $5.0M | 1.1% |
| 21 | AGGISHARES TR | 43,102 | $4.3M | 1% |
| 22 | TLTISHARES TR | 49,050 | $4.2M | 1% |
| 23 | VNQVANGUARD INDEX FDS | 41,061 | $4.0M | 0.9% |
| 24 | VOVANGUARD INDEX FDS | 47,095 | $3.8M | 0.9% |
| 25 | VTVVANGUARD INDEX FDS | 16,785 | $3.7M | 0.8% |
| 26 | PNCPNC FINL SVCS GROUP INC | 14,529 | $3.6M | 0.8% |
| 27 | MINTPIMCO ETF TR | 30,973 | $3.1M | 0.7% |
| 28 | VOTVANGUARD INDEX FDS | 9,481 | $2.9M | 0.7% |
| 29 | IJRISHARES TR | 17,490 | $2.6M | 0.6% |
| 30 | NVDANVIDIA CORPORATION | 12,557 | $2.5M | 0.6% |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 14,421 | $2.2M | 0.5% |
| 32 | VTIVANGUARD INDEX FDS | 5,536 | $2.0M | 0.5% |
| 33 | VOEVANGUARD INDEX FDS | 9,709 | $1.9M | 0.4% |
| 34 | IVVISHARES TR | 2,530 | $1.9M | 0.4% |
| 35 | THYFT ROWE PRICE ETF INC | 36,635 | $1.9M | 0.4% |
| 36 | VBKVANGUARD INDEX FDS | 5,018 | $1.8M | 0.4% |
| 37 | GOOGALPHABET INC | 4,980 | $1.8M | 0.4% |
| 38 | AVGOBROADCOM INC | 4,444 | $1.7M | 0.4% |
| 39 | IJSISHARES TR | 12,111 | $1.7M | 0.4% |
| 40 | SCZISHARES TR | 19,656 | $1.6M | 0.4% |
| 41 | LQDISHARES TR | 14,611 | $1.6M | 0.4% |
| 42 | SPYSPDR S&P 500 ETF TR | 2,006 | $1.5M | 0.3% |
| 43 | VTEBVANGUARD MUN BD FDS | 29,284 | $1.5M | 0.3% |
| 44 | DFATDIMENSIONAL ETF TRUST | 19,868 | $1.4M | 0.3% |
| 45 | GOOGLALPHABET INC | 3,851 | $1.4M | 0.3% |
| 46 | TSLATESLA INC | 3,264 | $1.4M | 0.3% |
| 47 | AMZNAMAZON COM INC | 5,712 | $1.4M | 0.3% |
| 48 | USRTISHARES TR | 19,326 | $1.3M | 0.3% |
| 49 | SUBISHARES TR | 11,404 | $1.2M | 0.3% |
| 50 | MSFTMICROSOFT CORP | 3,241 | $1.2M | 0.3% |
| 51 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,641 | $1.2M | 0.3% |
| 52 | IJHISHARES TR | 15,535 | $1.2M | 0.3% |
| 53 | IWSISHARES TR | 6,926 | $1.1M | 0.3% |
| 54 | CGCPCAPITAL GRP FIXED INCM ETF T | 50,248 | $1.1M | 0.3% |
| 55 | IWOISHARES TR | 2,811 | $1.1M | 0.3% |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,155 | $1.0M | 0.2% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,514 | $988,224 | 0.2% |
| 58 | IAGGISHARES TR | 17,186 | $869,606 | 0.2% |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,896 | $861,691 | 0.2% |
| 60 | ICFISHARES TR | 12,470 | $843,346 | 0.2% |
| 61 | IVWISHARES TR | 6,121 | $841,821 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 2,498 | $817,670 | 0.2% |
| 63 | METAMETA PLATFORMS INC | 1,423 | $801,327 | 0.2% |
| 64 | JNJJOHNSON & JOHNSON | 2,708 | $687,751 | 0.2% |
| 65 | VBVANGUARD INDEX FDS | 2,242 | $679,482 | 0.2% |
| 66 | VVISA INC | 1,959 | $672,166 | 0.2% |
| 67 | NVSNOVARTIS AG | 3,740 | $586,133 | 0.1% |
| 68 | CSCOCISCO SYS INC | 4,935 | $579,665 | 0.1% |
| 69 | MRKMERCK & CO INC | 4,099 | $526,722 | 0.1% |
| 70 | BSVVANGUARD BD INDEX FDS | 6,710 | $522,745 | 0.1% |
| 71 | LLYELI LILLY & CO | 427 | $512,157 | 0.1% |
| 72 | NSPINSPERITY INC | 12,165 | $502,536 | 0.1% |
| 73 | XLRESELECT SECTOR SPDR TR | 11,129 | $490,028 | 0.1% |
| 74 | PMPHILIP MORRIS INTL INC | 2,591 | $468,738 | 0.1% |
| 75 | IEFISHARES TR | 4,887 | $462,164 | 0.1% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 7,681 | $458,479 | 0.1% |
| 77 | GSLCGOLDMAN SACHS ETF TR | 3,165 | $449,082 | 0.1% |
| 78 | SHVISHARES TR | 3,990 | $440,296 | 0.1% |
| 79 | MSMORGAN STANLEY | 2,057 | $429,995 | 0.1% |
| 80 | MUBISHARES TR | 3,906 | $420,397 | 0.1% |
| 81 | ASMLASML HLDG NV | 208 | $413,804 | 0.1% |
| 82 | NEENEXTERA ENERGY INC | 4,619 | $405,452 | 0.1% |
| 83 | HBANHUNTINGTON BANCSHARES INC | 22,328 | $395,875 | 0.1% |
| 84 | MOALTRIA GROUP INC | 5,482 | $394,430 | 0.1% |
| 85 | LRCXLAM RESEARCH CORP | 900 | $389,997 | 0.1% |
| 86 | JNKSPDR SER TR | 3,909 | $376,703 | 0.1% |
| 87 | SNDKSANDISK CORP | 165 | $375,165 | 0.1% |
| 88 | BACBANK AMERICA CORP | 6,583 | $375,099 | 0.1% |
| 89 | CVXCHEVRON CORP NEW | 2,200 | $364,672 | 0.1% |
| 90 | DUKDUKE ENERGY CORP NEW | 2,858 | $361,766 | 0.1% |
| 91 | CATCATERPILLAR INC | 333 | $354,612 | 0.1% |
| 92 | AMDADVANCED MICRO DEVICES INC | 597 | $346,803 | 0.1% |
| 93 | PLDPROLOGIS INC. | 2,542 | $344,365 | 0.1% |
| 94 | HSBCHSBC HLDGS PLC | 3,519 | $334,622 | 0.1% |
| 95 | MUMICRON TECHNOLOGY INC | 288 | $332,436 | 0.1% |
| 96 | IEFAISHARES TR | 3,272 | $316,010 | 0.1% |
| 97 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,304 | $313,708 | 0.1% |
| 98 | XOMEXXON MOBIL CORP | 2,290 | $313,066 | 0.1% |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 5,341 | $310,818 | 0.1% |
| 100 | LOWLOWES COS INC | 1,407 | $310,229 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.