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Stock research / United States / Funds / Intergy Private Wealth, LLC

Intergy Private Wealth, LLC

CIK 1911342 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Intergy Private Wealth, LLC reported 141 US-listed holdings worth $445.2 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco QQQ Trust (19.5%), Schwab Strategic Trust (9.3%) and Vanguard Ftse Developed Markets (6.6%). Against the quarter before, it opened 5 positions, added to 78, trimmed 37 and sold out of 11.

Reported holdings$445.2M+2.8% on Q2 2026
Positions141-6 on Q2 2026
The largest ten61.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeld
QQQ19.5%SCHD9.3%VEA6.6%AVEM4.6%IWP4.4%SCHF4.3%VV3.9%AVDV3.6%VUG3.1%SPYG2.5%AVUV2.0%ESGE2.0%BIV1.7%127 more30.9%

The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $262.5 million in 88 positions$263MQ3 24Q4 2024: $268.0 million in 92 positions$268MQ4 24Q1 2025: $263.0 million in 94 positions$263MQ1 25Q2 2025: $293.1 million in 101 positions$293MQ2 25Q3 2025: $319.7 million in 109 positions$320MQ3 25Q4 2025: $331.5 million in 116 positions$331MQ4 25Q1 2026: $341.0 million in 123 positions$341MQ1 26Q2 2026: $433.0 million in 147 positions$433MQ2 26Q3 2026: $445.2 million in 141 positions$445MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 78Held 21Trimmed 37Sold out 11
Opened: 5Added: 78Held: 21Trimmed: 37Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Schwab Strategic Trust SCHQ$274,269
  2. SAP SE SAP$245,381
  3. Target Corp. TGT$240,049
  4. Bristol-Myers Squibb Co. BMY$227,011
  5. Qualcomm Inc. QCOM$226,022

Added to 78

  1. Invesco QQQ Trust QQQ+2,996 shares · +3%
  2. American Century ETF Trust AVEM+18,423 shares · +9%
  3. Schwab Strategic Trust SCHD+47,040 shares · +4%
  4. iShares Russell Mid-Cap Growth ETF IWP+11,081 shares · +8%
  5. Vanguard Ftse Developed Markets VEA+15,150 shares · +4%
  6. Schwab Strategic Trust SCHF+28,016 shares · +4%
  7. Vanguard Intermed Term Bond ETF BIV+9,636 shares · +10%
  8. Vanguard Growth ETF VUG+7,311 shares · +5%

and 70 more in the table below

Trimmed 37

  1. SPDR Ser Trust SPYV-4,474 shares · -5%
  2. iShares Trust IEF-2,517 shares · -52%
  3. Vanguard Intl Equity Index F VT-861 shares · -2%
  4. Alphabet Inc. GOOG-338 shares · -7%
  5. Meta Platforms, Inc. META-154 shares · -11%
  6. J P Morgan Exchange Traded F JMST-1,449 shares · -9%
  7. PNC Financial Services Group, Inc. PNC-247 shares · -2%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-120 shares · -6%

and 29 more in the table below

Sold out of 11

  1. Berkshire Hathaway Inc. Class B BRKB$298,733 last quarter
  2. KLA Corp. KLAC$289,340 last quarter
  3. United Microelectronics Corporation UMC$235,557 last quarter
  4. Applied Materials Inc. AMAT$227,022 last quarter
  5. Vici Properties Inc. VICI$221,268 last quarter
  6. Western Digital Corp. WDC$211,416 last quarter
  7. Genuine Parts Co. GPC$204,577 last quarter
  8. Comcast Corp. CMCSA$201,948 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ117.4K$86.8 million19.50%+3.0K
Schwab Strategic Trust SCHD1.3M$41.5 million9.32%+47.0K
Vanguard Ftse Developed Markets VEA414.4K$29.3 million6.57%+15.2K
American Century ETF Trust AVEM218.2K$20.5 million4.61%+18.4K
iShares Russell Mid-Cap Growth ETF IWP143.6K$19.8 million4.44%+11.1K
Schwab Strategic Trust SCHF701.9K$19.3 million4.33%+28.0K
Vanguard Large Cap ETF VV49.8K$17.5 million3.94%+1.8K
American Century ETF Trust AVDV145.4K$15.9 million3.57%+5.0K
Vanguard Growth ETF VUG154.1K$13.9 million3.12%+7.3K
SPDR S&P 500 Growth ETF SPYG89.5K$11.0 million2.47%+1
American Centy ETF Trust AVUV77.4K$9.1 million2.05%+2.5K
iShares Inc. ESGE165.6K$9.0 million2.01%+2.4K
Vanguard Intermed Term Bond ETF BIV101.9K$7.4 million1.67%+9.6K
iShares Trust IQLT130.8K$6.5 million1.45%no change
Apple Inc. AAPL17.4K$5.8 million1.30%+187
Vanguard Intl Equity Index F VT36.0K$5.7 million1.28%-861
iShares Trust ACWI32.9K$5.2 million1.17%no change
SPDR Dow Jones Indl Average DIA10.0K$5.1 million1.15%-76
iShares Core MSCI Emerging Mark IEMG61.9K$5.0 million1.13%+2.1K
SPDR Ser Trust SPYV77.8K$4.8 million1.07%-4.5K
iShares Trust AGG45.9K$4.3 million0.97%+2.8K
iShares Trust TLT54.6K$4.2 million0.95%+5.6K
Vanguard Value ETF VTV19.0K$4.1 million0.92%+2.2K
Vanguard Mid Cap Index ETF VO49.3K$3.9 million0.87%+2.2K
Vanguard Real Estate ETF VNQ42.1K$3.8 million0.85%+1.1K
PIMCO ETF Trust MINT34.3K$3.4 million0.77%+3.3K
PNC Financial Services Group, Inc. PNC14.3K$3.2 million0.71%-247
NVIDIA Corp. NVDA13.0K$3.0 million0.67%+448
Vanguard Index FDS VOT9.5K$2.8 million0.62%no change
iShares Core S&P Small-Cap ETF IJR18.3K$2.5 million0.56%+853
Vanguard Intl Equity Index F VSS15.5K$2.4 million0.54%+1.1K
VG Totl STK Vprs VTI5.5K$2.0 million0.46%-79
T Rowe Price ETF Inc. THYF40.2K$2.0 million0.45%+3.5K
iShares Core S&P 500 ETF IVV2.6K$2.0 million0.45%+65
Vanguard Mid Cap Value ETF VOE10.2K$2.0 million0.45%+448
Amazon.com Inc. AMZN7.6K$1.9 million0.42%+1.9K
Vanguard Small Cap Growth ETF VBK5.3K$1.8 million0.40%+234
Microsoft Corp. MSFT3.4K$1.7 million0.39%+153
iShares Trust IJS13.0K$1.7 million0.37%+850
iShares Trust SCZ19.7K$1.7 million0.37%no change
Alphabet Inc. GOOG4.6K$1.6 million0.36%-338
SPDR S&P 500 SPY2.1K$1.6 million0.35%+46
Broadcom Inc. AVGO4.4K$1.5 million0.35%-40
iShares Trust LQD14.9K$1.5 million0.34%+299
Vanguard Mun BD FDS VTEB30.2K$1.4 million0.32%+941
Dimensional ETF Trust DFAT19.9K$1.3 million0.30%no change
Alphabet Inc. GOOGL3.7K$1.3 million0.29%-133
iShares Trust USRT20.0K$1.2 million0.28%+677
iShares Trust SUB11.5K$1.2 million0.27%+97
Capital GRP Fixed Incm ETF T CGCP55.5K$1.2 million0.26%+5.2K
iShares Core S&P Mid-Cap ETF IJH16.3K$1.2 million0.26%+762
Tesla, Inc. TSLA3.2K$1.1 million0.26%-49
iShares Trust IWS6.9K$1.1 million0.25%no change
Capital GRP Fixed Incm ETF T CGMU42.3K$1.1 million0.25%-1.3K
iShares Trust IWO2.8K$1.0 million0.23%no change
iShares Trust IAGG19.0K$936,0800.21%+1.8K
Taiwan Semiconductor Manufacturing Company Limited TSM2.0K$928,3470.21%-120
Meta Platforms, Inc. META1.3K$919,9510.21%-154
iShares S&P Growth Index FD IVW6.1K$870,7730.20%no change
JPMorgan Chase & Co. JPM2.5K$811,8570.18%-44
International Business Machines Corp. IBM3.6K$787,8300.18%+68
iShares Trust ICF12.5K$784,3630.18%no change
J P Morgan Exchange Traded F JMST15.4K$780,9870.18%-1.4K
Visa Inc. V2.0K$732,7290.16%+80
Johnson & Johnson JNJ2.7K$708,9990.16%-30
Vanguard Small Cap ETF VB2.4K$671,4270.15%+118
Merck & Co., Inc. MRK4.3K$621,4910.14%+178
Cisco Systems, Inc. CSCO5.4K$582,6010.13%+478
Insperity, Inc. NSP12.2K$566,7670.13%no change
Vanguard BD Index FDS BSV7.4K$564,5840.13%+680
Philip Morris International Inc. PM2.8K$543,6460.12%+258
Novartis AG NVS3.6K$519,5250.12%-96
iShares SHV4.7K$515,8560.12%+686
Eli Lilly & Co. LLY426$492,9160.11%-1
Goldman Sachs ActiveBeta US LgC GSLC3.2K$459,0520.10%no change
Vanguard Ftse Emerging Markets VWO7.7K$455,5600.10%no change
Select Sector SPDR Trust XLRE11.1K$455,3770.10%+2
Micron Technology Inc. MU413$439,8900.10%+125
Chevron Corp. CVX2.1K$436,3970.10%-63
ExxonMobil Holdings Corp. XOM2.6K$426,9570.10%+333
Advanced Micro Devices Inc. AMD691$422,7260.09%+94
iShares Trust MUB4.2K$420,9110.09%+257
SPDR Ser Trust JNK4.2K$392,6550.09%+324
Morgan Stanley MS2.1K$388,1970.09%+7
Amgen Inc. AMGN912$384,4170.09%+101
Altria Group, Inc. MO5.5K$373,4680.08%+64
HSBC Holdings plc HSBC3.6K$359,5020.08%+101
Vanguard Short Term Government VGSH6.2K$355,2210.08%+830
Vanguard S&P 500 VOO500$350,4280.08%+155
Medtronic plc MDT4.0K$346,9720.08%+65
NextEra Energy Inc. NEE4.5K$342,4690.08%-97
ASML Holding N.V. ASML189$342,4060.08%-19
Bank of America Corp. BAC6.2K$334,9080.08%-430
Vanguard Total Bond Market ETF BND4.7K$332,2300.07%+742
Palo Alto Networks Inc. PANW829$329,3700.07%+59
Duke Energy Corp. DUK2.8K$319,5700.07%-55
Caterpillar Inc. CAT394$319,4510.07%+61
iShares Core MSCI Eafe ETF IEFA3.3K$316,9910.07%no change
Sumitomo Mitsui Financial Group, Inc. SMFG12.2K$316,5170.07%-1.1K
Huntington Bancshares Inc. HBAN20.6K$314,7070.07%-1.7K
Prologis, Inc. PLD2.4K$313,4340.07%-128
iShares ETFs FALN11.7K$304,3670.07%+1.2K
U.S. Bancorp USB5.0K$289,9550.07%+135
iShares Trust IGSB5.6K$289,0910.06%+53
iShares Edge MSCI USA Quality F QUAL1.3K$285,3560.06%no change
Lam Research Corp. LRCX857$281,5330.06%-43
Schwab Strategic Trust SCHQ9.6K$274,2690.06%new
Lowe's Companies Inc. LOW1.4K$263,3500.06%+22
Mastercard Inc. MA472$260,2940.06%+71
iShares Trust IJK2.4K$258,2410.06%no change
UnitedHealth Group Inc. UNH693$254,3860.06%+58
Fidelity Emerging Markets Multifactor ETF FDEM7.1K$252,4760.06%no change
Coca-Cola Co. KO2.9K$251,0950.06%+125
AbbVie Inc. ABBV956$250,0800.06%+95
SAP SE SAP1.2K$245,3810.06%new
Chubb Ltd. CB752$244,5880.05%-8
Verizon Communications Inc. VZ5.3K$243,4320.05%+416
Sandisk Corp. SNDK139$241,8450.05%-26
Johnson Controls International plc JCI1.6K$240,3670.05%-15
Target Corp. TGT1.5K$240,0490.05%new
Unilever plc UL3.9K$239,5800.05%+88
Home Depot, Inc. HD835$237,6350.05%+27
Citigroup Inc. C1.8K$227,7550.05%+20
Welltower Inc. WELL987$227,2470.05%+57
Bristol-Myers Squibb Co. BMY3.6K$227,0110.05%new
Qualcomm Inc. QCOM1.2K$226,0220.05%new
Walmart Inc. WMT2.1K$222,9420.05%-98
Vanguard Specialized Funds VIG954$222,5780.05%no change
Royal Bank of Canada RY1.1K$219,9840.05%-55
RTX Corp. RTX1.2K$216,6540.05%-68
iShares Russell 2000 ETF IWM775$215,3650.05%+37
Truist Financial Corp. TFC4.7K$215,3410.05%+187
Banco Santander, S.A. SAN15.5K$214,8080.05%-1
iShares Trust IEF2.4K$211,6650.05%-2.5K
Intel Corp. INTC1.7K$205,4730.05%-8
GE Vernova Inc. GEV213$202,4540.05%-16
Vale S.A. VALE13.4K$179,6270.04%-1.7K
Cemex Sab De CV CX14.2K$135,3560.03%-735
Venu Hldg Corp. VENU72.1K$102,3690.02%no change
Lloyds Banking Group plc LYG16.3K$91,7520.02%+132
Banco Bradesco S A BBDO20.4K$62,7400.01%+6.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.