Intergy Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Intergy Private Wealth, LLC reported 80 stock positions worth $242.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.7%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 44 and reduced 25. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +152%) and the biggest sale iShares Select U.S. REIT ETF (ICF, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001911342
- Portfolio Value
- $242.5M (Q2 2024)
- SEC Filing
- 0001911342-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 80 stocks · $242.5M
| QQQ Invesco QQQ Trust Series 1 | 23.29% | 117,879 | $56.5M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 9.75% | 303,957 | $23.6M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 7.04% | 345,518 | $17.1M | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 4.04% | 255,012 | $9.8M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.83% | 37,191 | $9.3M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 3.63% | 135,435 | $8.8M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.32% | 21,513 | $8.0M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.11% | 94,054 | $7.5M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.47% | 122,689 | $6.0M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.33% | 14,422 | $5.6M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 2.29% | 61,898 | $5.6M | Add +3.8% |
| VT Vanguard Tot World STK ETF | 2.29% | 49,189 | $5.5M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 2.21% | 71,465 | $5.4M | Add +9.4% |
| IQLT iShares MSCI International Q | 2.15% | 133,414 | $5.2M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 2.07% | 149,815 | $5.0M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 1.56% | 33,737 | $3.8M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 33,890 | $3.1M | Add +151.8% |
| IEMG iShares Core MSCI Emerging | 1.21% | 54,983 | $2.9M | Add +7.0% |
| AAPL Apple Inc. | 1.14% | 13,087 | $2.8M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 1.13% | 32,713 | $2.7M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 24,361 | $2.5M | Reduce -21.5% |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 21,242 | $2.3M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 9,728 | $2.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.82% | 20,563 | $2.0M | Add +50.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 7,672 | $1.9M | Add +0.8% |
| THYF T Rowe Price US High Yield | 0.62% | 28,926 | $1.5M | Add +147.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 29,710 | $1.5M | Reduce -3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.57% | 11,833 | $1.4M | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 20,667 | $1.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,661 | $1.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,236 | $1.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 11,120 | $1.2M | Add +1.4% |
| SUB iShares Short-Term National | 0.48% | 11,247 | $1.2M | Reduce -39.5% |
| NSP Insperity Inc. | 0.46% | 12,165 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.43% | 2,342 | $1.0M | Add +8.3% |
| DFAT Dimensional US Target Value | 0.43% | 19,986 | $1.0M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 20,414 | $1.0M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.43% | 2,047 | $1.0M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 6,621 | $996K | Add +5.6% |
| CGMU Cap Group Municipal Income | 0.41% | 36,673 | $985K | Add +155.8% |
| NVDA Nvidia Corp. | 0.39% | 7,580 | $936K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,720 | $936K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 3,532 | $884K | Add +4.4% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 7,188 | $868K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 8,328 | $810K | Add +4.9% |
| CGCP Cap Group Core Plus Income | 0.33% | 36,401 | $809K | Add +50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,618 | $799K | Add +0.3% |
| ICF iShares Select U.S. REIT ETF | 0.32% | 13,414 | $768K | Reduce -88.7% |
| IWO iShares Russell 2000 Growth | 0.31% | 2,820 | $740K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,759 | $688K | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 13,285 | $663K | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,052 | $653K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 3,538 | $649K | Add +4.3% |
| AVGO Broadcom Inc. | 0.27% | 403 | $647K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 6,001 | $643K | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,884 | $583K | Add +5.0% |
| CADE Cadence Bank | 0.20% | 17,080 | $483K | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,135 | $466K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.19% | 2,355 | $455K | Add +11.1% |
| XLRE SS Real Estate Select Sector | 0.19% | 11,764 | $452K | Reduce -16.0% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 5,526 | $424K | Reduce -29.9% |
| USRT iShares Core US REIT ETF | 0.17% | 7,711 | $413K | Add +34.7% |
| V Visa Inc. Class A | 0.17% | 1,562 | $410K | New |
| MRK Merck & Co. Inc. | 0.16% | 3,063 | $379K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,037 | $371K | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 7,818 | $342K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 3,043 | $336K | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,738 | $308K | Add +4.8% |
| TSLA Tesla Inc. | 0.12% | 1,527 | $302K | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,603 | $293K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.11% | 2,255 | $260K | Add +11.2% |
| MUB iShares National Muni Bond E | 0.10% | 2,384 | $254K | Reduce -15.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,223 | $237K | New |
| MS Morgan Stanley | 0.09% | 2,324 | $226K | New |
| FALN iShares Fallen Angels ETF | 0.09% | 8,497 | $223K | New |
| CSCO Cisco Systems Inc. | 0.09% | 4,438 | $211K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 2,356 | $208K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 371 | $205K | Add +6.0% |
| CVX Chevron Corp. | 0.08% | 1,310 | $205K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,616 | $29K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ICF iShares Select U.S. REIT ETF | Reduce -88.7% | 0.32% | −2.50 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.71 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.65 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.34 |
| SUB iShares Short-Term National | Reduce -39.5% | 0.48% | −0.32 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.5% | 1.01% | −0.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.9% | 0.17% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 2.47% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -16.0% | 0.19% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -0.5% | 2.15% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 0.61% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.92% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.5% | 0.43% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.43% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -15.4% | 0.10% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.19% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.36% | −0.01 |
| CADE Cadence Bank | Reduce -3.9% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.12% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.51% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.39% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.50% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.2% | 1.56% | +0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 2.29% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 3.83% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 3.32% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 3.11% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 23.29% | +0.63 |
Portfolio Buys Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Add +151.8% | 1.28% | +0.76 |
| THYF T Rowe Price US High Yield | Add +147.2% | 0.62% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 7.04% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +50.1% | 0.82% | +0.27 |
| CGMU Cap Group Municipal Income | Add +155.8% | 0.41% | +0.25 |
| AAPL Apple Inc. | Add +3.2% | 1.14% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 9.75% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +9.4% | 2.21% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 1.21% | +0.12 |
| NVDA Nvidia Corp. | Add +5.6% | 0.39% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +50.0% | 0.33% | +0.11 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.7% | 2.07% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| FALN iShares Fallen Angels ETF | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +8.3% | 0.43% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.27% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 0.27% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 3.63% | +0.04 |
| USRT iShares Core US REIT ETF | Add +34.7% | 0.17% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +17.4% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 0.15% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +6.0% | 1.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.1% | 0.19% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 4.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.43% | +0.03 |
| TSLA Tesla Inc. | Add +9.3% | 0.12% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.9% | 0.27% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.5% | 0.14% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.7% | 0.57% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.24% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +4.8% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.2% | 0.11% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.6% | 0.41% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.4% | 0.36% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +6.0% | 0.08% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +3.2% | 0.97% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.9% | 0.33% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.16% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 0.31% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 2.29% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.49% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.28% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.0% | 0.53% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.77% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.6% | 2.33% | −0.02 |
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 |