Intergy Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Intergy Private Wealth, LLC reported 78 stock positions worth $243.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.6%) and Vanguard Ftse Developed ETF (VEA, 6.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 34 and reduced 25. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares Select U.S. REIT ETF (ICF, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001911342
- Portfolio Value
- $243.1M (Q1 2024)
- SEC Filing
- 0001911342-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 78 stocks · $243.1M
| QQQ Invesco QQQ Trust Series 1 | 22.67% | 124,093 | $55.1M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 9.56% | 288,354 | $23.3M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 6.68% | 323,704 | $16.2M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 4.01% | 249,986 | $9.8M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.73% | 37,787 | $9.1M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 3.58% | 132,282 | $8.7M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.12% | 22,059 | $7.6M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.85% | 94,745 | $6.9M | Reduce -0.3% |
| ICF iShares Select U.S. REIT ETF | 2.82% | 118,683 | $6.8M | Reduce -31.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.53% | 122,973 | $6.2M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.35% | 14,343 | $5.7M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 2.30% | 59,645 | $5.6M | Add +2.3% |
| VT Vanguard Tot World STK ETF | 2.24% | 49,352 | $5.5M | Add +0.6% |
| IQLT iShares MSCI International Q | 2.19% | 134,126 | $5.3M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 2.03% | 65,322 | $4.9M | Add +4.3% |
| ESGE iShares Inc. iShares ESG Awar | 1.97% | 148,757 | $4.8M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 1.53% | 33,815 | $3.7M | No change |
| MINT PIMCO Enhanced Short Maturit | 1.28% | 31,028 | $3.1M | Reduce -9.4% |
| VNQ Vanguard Real Estate ETF | 1.10% | 30,849 | $2.7M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.09% | 51,408 | $2.7M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 20,579 | $2.3M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.95% | 9,750 | $2.3M | Reduce -0.2% |
| AAPL Apple Inc. | 0.89% | 12,686 | $2.2M | Reduce -2.0% |
| SUB iShares Short-Term National | 0.80% | 18,602 | $1.9M | Reduce -14.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 7,614 | $1.9M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 34,925 | $1.7M | Reduce -41.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 20,524 | $1.6M | Reduce -39.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 30,783 | $1.6M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.55% | 11,523 | $1.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.55% | 13,701 | $1.3M | Add +11.4% |
| NSP Insperity Inc. | 0.55% | 12,165 | $1.3M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 20,664 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.52% | 13,461 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,732 | $1.2M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 10,970 | $1.2M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,253 | $1.2M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 21,595 | $1.1M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.45% | 19,998 | $1.1M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 6,270 | $978K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.40% | 1,994 | $968K | Add +0.6% |
| MSFT Microsoft Corp. | 0.37% | 2,163 | $910K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,725 | $902K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 7,199 | $902K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 3,382 | $882K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,602 | $879K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 15,711 | $819K | Reduce -35.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 7,941 | $816K | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.31% | 2,819 | $763K | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,758 | $714K | No change |
| NVDA Nvidia Corp. | 0.27% | 718 | $649K | Add +33.5% |
| THYF T Rowe Price US High Yield | 0.25% | 11,700 | $606K | New |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 7,887 | $605K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 7,052 | $595K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,413 | $590K | Reduce -5.3% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 11,312 | $565K | Add +6.1% |
| XLRE SS Real Estate Select Sector | 0.23% | 14,012 | $554K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,747 | $550K | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 0.22% | 24,275 | $545K | Add +16.8% |
| AVGO Broadcom Inc. | 0.22% | 402 | $533K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 3,393 | $517K | Add +1.9% |
| CADE Cadence Bank | 0.21% | 17,780 | $516K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,250 | $514K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.16% | 3,013 | $398K | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.16% | 14,339 | $387K | New |
| AMZN Amazon.com Inc. | 0.16% | 2,120 | $382K | Add +12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,818 | $327K | No change |
| USRT iShares Core US REIT ETF | 0.13% | 5,726 | $308K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,819 | $303K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,654 | $302K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,890 | $285K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 2,568 | $284K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,385 | $280K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,223 | $257K | No change |
| GTO Invesco Total Return Bond Et | 0.10% | 5,388 | $252K | Reduce -23.8% |
| TSLA Tesla Inc. | 0.10% | 1,397 | $246K | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.10% | 2,028 | $236K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 2,356 | $215K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 350 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ICF iShares Select U.S. REIT ETF | Reduce -31.1% | 2.82% | −1.56 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -41.5% | 0.71% | −0.57 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -39.6% | 0.65% | −0.48 |
| SCHP Schwab U.S. Tips ETF | Reduce -35.4% | 0.34% | −0.21 |
| SUB iShares Short-Term National | Reduce -14.8% | 0.80% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.4% | 1.28% | −0.19 |
| AAPL Apple Inc. | Reduce -2.0% | 0.89% | −0.18 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -11.1% | 0.23% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.64% | −0.05 |
| GTO Invesco Total Return Bond Et | Reduce -23.8% | 0.10% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -2.1% | 2.19% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.3% | 0.24% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.8% | 0.25% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.8% | 0.45% | −0.03 |
| CADE Cadence Bank | Reduce -3.2% | 0.21% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.34% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.45% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.49% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.95% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.23% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 2.53% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 3.12% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 2.85% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 22.67% | +0.45 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | New | 0.52% | +0.52 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 9.56% | +0.45 |
| THYF T Rowe Price US High Yield | New | 0.25% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 6.68% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.5% | 3.73% | +0.22 |
| CGMU Cap Group Municipal Income | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +33.5% | 0.27% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +3.7% | 3.58% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 4.01% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.40% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 2.24% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 0.78% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.97% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.36% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 2.30% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.2% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +1.6% | 0.37% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.6% | 2.35% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.51% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 0.55% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 1.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.16% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +16.8% | 0.22% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.4% | 0.40% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 0.36% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.21% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.37% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.12% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.3% | 0.55% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.12% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +6.1% | 0.23% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 0.50% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Add +13.7% | 0.10% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 2.03% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 1.10% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.4% | 1.97% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $433.0M | QQQ, SCHD, VEA, IWP, AVEM |
| Q1 2026 | 123 | $341.0M | QQQ, SCHD, VEA, SCHF, AVDV |
| Q4 2025 | 116 | $331.5M | QQQ, SCHD, VEA, SCHF, VV |
| Q3 2025 | 109 | $319.7M | QQQ, SCHD, VEA, SCHF, VV |
| Q2 2025 | 101 | $293.1M | QQQ, SCHD, VEA, SCHF, VV |
| Q1 2025 | 94 | $263.0M | QQQ, SCHD, VEA, SCHF, VV |
| Q4 2024 | 92 | $268.0M | QQQ, SCHD, VEA, SCHF, VV |
| Q3 2024 | 88 | $262.5M | QQQ, SCHD, VEA, SCHF, VV |
| Q2 2024 | 80 | $242.5M | QQQ, SCHD, VEA, SCHF, VV |
| Q1 2024 | 78 | $243.1M | QQQ, SCHD, VEA, SCHF, VV |