Intergy Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Intergy Private Wealth, LLC reported 88 stock positions worth $262.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.0%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 55 and reduced 18. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +38%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −0%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0001911342
Portfolio Value
$262.5M (Q3 2024)
SEC Filing
0001911342-24-000005 ↗ filed Oct 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $243.1M Q1 2024 Q2 2024: $242.5M Q2 2024 Q3 2024: $262.5M $262.5M Q3 2024 Q4 2024: $268.0M Q4 2024 Q1 2025: $263.0M Q1 2025 Q2 2025: $293.1M Q2 2025 Q3 2025: $319.7M Q3 2025 Q4 2025: $331.5M Q4 2025 Q1 2026: $341.0M Q1 2026 Q2 2026: $433.0M Q2 2026

Holdings 88 stocks · $262.5M
QQQ Invesco QQQ Trust Series 1 21.95% 118,081 $57.6M Add +0.2%
SCHD Schwab US DVD Equity ETF 9.95% 309,181 $26.1M Add +1.7%
VEA Vanguard Ftse Developed ETF 7.09% 352,319 $18.6M Add +2.0%
SCHF Schwab Intl Equity ETF 4.15% 265,203 $10.9M Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.80% 37,852 $10.0M Add +1.8%
AVDV Avantis Intl S/C Value ETF 3.69% 137,133 $9.7M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.22% 22,051 $8.5M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.96% 93,854 $7.8M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 2.46% 122,260 $6.5M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.40% 14,883 $6.3M Add +3.2%
AVUV Avantis US Small Cap Value 2.31% 63,132 $6.1M Add +2.0%
VT Vanguard Tot World STK ETF 2.29% 50,234 $6.0M Add +2.1%
BIV Vanguard Intermediate-Term B 2.16% 72,307 $5.7M Add +1.2%
ESGE iShares Inc. iShares ESG Awar 2.10% 151,278 $5.5M Add +1.0%
IQLT iShares MSCI International Q 2.09% 132,131 $5.5M Reduce -1.0%
ACWI iShares MSCI Acwi ETF 1.51% 33,224 $4.0M Reduce -1.5%
TLT iShares 20+ Year Treasury BD 1.30% 34,675 $3.4M Add +2.3%
VNQ Vanguard Real Estate ETF 1.27% 34,177 $3.3M Add +4.5%
IEMG iShares Core MSCI Emerging 1.27% 57,861 $3.3M Add +5.2%
AAPL Apple Inc. 1.21% 13,655 $3.2M Add +4.3%
AGG iShares Core U.S. Aggregate 1.10% 28,424 $2.9M Add +38.2%
IWP iShares Russell Mid-Cap Grow 1.00% 22,281 $2.6M Add +4.9%
MINT PIMCO Enhanced Short Maturit 0.95% 24,719 $2.5M Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 9,573 $2.3M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.79% 7,902 $2.1M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 0.60% 12,443 $1.6M Add +5.2%
THYF T Rowe Price US High Yield 0.58% 29,081 $1.5M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 29,805 $1.5M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.53% 20,394 $1.4M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.50% 11,240 $1.3M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,529 $1.3M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.49% 2,221 $1.3M Reduce -0.7%
META Meta Platforms Inc. Class A 0.46% 2,125 $1.2M Add +3.8%
SUB iShares Short-Term National 0.45% 11,189 $1.2M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 6,940 $1.2M Add +4.8%
DFAT Dimensional US Target Value 0.42% 19,992 $1.1M Add +0.0%
MSFT Microsoft Corp. 0.41% 2,496 $1.1M Add +6.6%
NSP Insperity Inc. 0.41% 12,165 $1.1M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.40% 20,492 $1.0M Add +0.4%
CGMU Cap Group Municipal Income 0.39% 37,243 $1.0M Add +1.6%
NVDA Nvidia Corp. 0.39% 8,400 $1.0M Add +10.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 3,700 $989K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,437 $981K Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,694 $972K Reduce -1.5%
IWS iShares Russell Mid-Cap Valu 0.36% 7,102 $939K Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.36% 8,709 $938K Add +4.6%
CGCP Cap Group Core Plus Income 0.33% 37,669 $871K Add +3.5%
ICF iShares Select U.S. REIT ETF 0.33% 13,211 $871K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.31% 2,820 $801K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 6,721 $759K Add +12.0%
IJH iShares Core S&P Midcap ETF 0.28% 11,745 $732K Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.28% 13,938 $722K Add +4.9%
AVGO Broadcom Inc. 0.26% 4,002 $690K Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.26% 7,052 $675K No change
JPM JPMorgan Chase & Co. 0.25% 3,148 $664K Add +9.2%
USRT iShares Core US REIT ETF 0.24% 10,429 $642K Add +35.3%
GOOG Alphabet Inc. Class C 0.24% 3,694 $618K Add +4.4%
CADE Cadence Bank 0.20% 16,887 $538K Reduce -1.1%
XLRE SS Real Estate Select Sector 0.20% 11,791 $527K Add +0.2%
AMZN Amazon.com Inc. 0.20% 2,768 $516K Add +17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,135 $506K No change
TSLA Tesla Inc. 0.18% 1,765 $462K Add +15.6%
BSV Vanguard Short-Term Bond ETF 0.17% 5,628 $443K Add +1.9%
V Visa Inc. Class A 0.17% 1,610 $443K Add +3.1%
GOOGL Alphabet Inc. Class A 0.14% 2,270 $376K Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.14% 7,755 $371K Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 0.14% 3,323 $368K Add +9.2%
MRK Merck & Co. Inc. 0.14% 3,143 $357K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.12% 1,603 $317K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,938 $315K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.11% 2,499 $287K Add +12.4%
MS Morgan Stanley 0.10% 2,527 $263K Add +8.7%
XOM Exxon Mobil Corp. 0.10% 2,235 $262K Reduce -0.9%
MUB iShares National Muni Bond E 0.10% 2,390 $260K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 4,877 $257K New
HD Home Depot Inc. 0.10% 622 $252K New
CSCO Cisco Systems Inc. 0.09% 4,547 $242K Add +2.5%
FALN iShares Fallen Angels ETF 0.09% 8,737 $239K Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.09% 386 $239K Add +4.0%
DUK Duke Energy Corp. 0.09% 2,017 $233K New
IEF iShares 7-10 Year Treasury B 0.09% 2,358 $231K New
PM Philip Morris International 0.09% 1,879 $228K New
NEE Nextera Energy Inc. 0.08% 2,566 $217K New
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,356 $217K No change
CB Chubb Ltd. 0.08% 710 $205K New
UL Unilever PLC 0.08% 3,101 $201K New
JNJ Johnson & Johnson 0.08% 1,237 $200K New
LYG Lloyds Banking Group PLC-ADR 0.02% 13,059 $41K Add +23.0%

Portfolio Sells Q2 2024 → Q3 2024
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.2% 2.96% −0.14
CVX Chevron Corp. Sold out 0.00% −0.08
IQLT iShares MSCI International Q Reduce -1.0% 2.09% −0.06
ACWI iShares MSCI Acwi ETF Reduce -1.5% 1.51% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.6% 0.89% −0.03
SUB iShares Short-Term National Reduce -0.5% 0.45% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.49% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.49% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.37% −0.02
XOM Exxon Mobil Corp. Reduce -0.9% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.28% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 2.46% −0.00
AVGO Broadcom Inc. Reduce -0.7% 0.26% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.2% 0.36% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.14% +0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -1.3% 0.53% +0.00
CADE Cadence Bank Reduce -1.1% 0.20% +0.01
ICF iShares Select U.S. REIT ETF Reduce -1.5% 0.33% +0.01
IBM Intl Business Machines Corp. Reduce -3.9% 0.37% +0.04

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +38.2% 1.10% +0.27
SCHD Schwab US DVD Equity ETF Add +1.7% 9.95% +0.21
VNQ Vanguard Real Estate ETF Add +4.5% 1.27% +0.14
SCHF Schwab Intl Equity ETF Add +4.0% 4.15% +0.11
IGSB iShares 1-5Y Inv Grade Corp. New 0.10% +0.10
HD Home Depot Inc. New 0.10% +0.10
DUK Duke Energy Corp. New 0.09% +0.09
IEF iShares 7-10 Year Treasury B New 0.09% +0.09
PM Philip Morris International New 0.09% +0.09
NEE Nextera Energy Inc. New 0.08% +0.08
CB Chubb Ltd. New 0.08% +0.08
UL Unilever PLC New 0.08% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
AAPL Apple Inc. Add +4.3% 1.21% +0.07
USRT iShares Core US REIT ETF Add +35.3% 0.24% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +3.2% 2.40% +0.07
AVDV Avantis Intl S/C Value ETF Add +1.3% 3.69% +0.06
IEMG iShares Core MSCI Emerging Add +5.2% 1.27% +0.05
TSLA Tesla Inc. Add +15.6% 0.18% +0.05
VEA Vanguard Ftse Developed ETF Add +2.0% 7.09% +0.04
META Meta Platforms Inc. Class A Add +3.8% 0.46% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.8% 0.44% +0.03
IWP iShares Russell Mid-Cap Grow Add +4.9% 1.00% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 0.79% +0.03
ESGE iShares Inc. iShares ESG Awar Add +1.0% 2.10% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.0% 0.29% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +5.2% 0.60% +0.02
IJS iShares S&P Small-Cap 600 Va Add +4.6% 0.36% +0.02
AVUV Avantis US Small Cap Value Add +2.0% 2.31% +0.02
XLRE SS Real Estate Select Sector Add +0.2% 0.20% +0.01
TLT iShares 20+ Year Treasury BD Add +2.3% 1.30% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.8% 0.38% +0.01
JPM JPMorgan Chase & Co. Add +9.2% 0.25% +0.01
NVS Novartis AG-Sponsored ADR Add +12.4% 0.11% +0.01
IJR iShares Core S&P Small-Cap E Add +1.1% 0.50% +0.01
AMZN Amazon.com Inc. Add +17.5% 0.20% +0.01
MS Morgan Stanley Add +8.7% 0.10% +0.01
TMO Thermo Fisher Scientific Inc. Add +4.0% 0.09% +0.01
VT Vanguard Tot World STK ETF Add +2.1% 2.29% +0.01
CSCO Cisco Systems Inc. Add +2.5% 0.09% +0.01
LYG Lloyds Banking Group PLC-ADR Add +23.0% 0.02% +0.00
NVDA Nvidia Corp. Add +10.8% 0.39% +0.00
IAGG iShares Intl Aggregate Bond Add +4.9% 0.28% +0.00
SHV iShares 0-1 Year Treasury Bo Add +9.2% 0.14% +0.00
V Visa Inc. Class A Add +3.1% 0.17% −0.00
FALN iShares Fallen Angels ETF Add +2.8% 0.09% −0.00
CGCP Cap Group Core Plus Income Add +3.5% 0.33% −0.00
DFAT Dimensional US Target Value Add +0.0% 0.42% −0.00
MUB iShares National Muni Bond E Add +0.3% 0.10% −0.01
BSV Vanguard Short-Term Bond ETF Add +1.9% 0.17% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$433.0MQQQ, SCHD, VEA, IWP, AVEM
Q1 2026 123$341.0MQQQ, SCHD, VEA, SCHF, AVDV
Q4 2025 116$331.5MQQQ, SCHD, VEA, SCHF, VV
Q3 2025 109$319.7MQQQ, SCHD, VEA, SCHF, VV
Q2 2025 101$293.1MQQQ, SCHD, VEA, SCHF, VV
Q1 2025 94$263.0MQQQ, SCHD, VEA, SCHF, VV
Q4 2024 92$268.0MQQQ, SCHD, VEA, SCHF, VV
Q3 2024 88$262.5MQQQ, SCHD, VEA, SCHF, VV
Q2 2024 80$242.5MQQQ, SCHD, VEA, SCHF, VV
Q1 2024 78$243.1MQQQ, SCHD, VEA, SCHF, VV