Intergy Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Intergy Private Wealth, LLC reported 123 stock positions worth $341.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 73 and reduced 29. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +7%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −10%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0001911342
Portfolio Value
$341.0M (Q1 2026)
SEC Filing
0001911342-26-000002 ↗ filed Apr 16, 2026

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 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 $341.0M Q1 2026 Q2 2026: $433.0M Q2 2026

Holdings 123 stocks · $341.0M
QQQ Invesco QQQ Trust Series 1 20.11% 118,791 $68.6M Add +3.3%
SCHD Schwab US DVD Equity ETF 10.38% 1,154,086 $35.4M Add +6.6%
VEA Vanguard Ftse Developed ETF 7.49% 398,279 $25.5M Add +3.6%
SCHF Schwab Intl Equity ETF 4.68% 644,162 $15.9M Reduce -0.5%
AVDV Avantis Intl S/C Value ETF 4.31% 147,139 $14.7M Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.03% 46,014 $13.8M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.92% 22,830 $10.0M Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.59% 90,199 $8.8M Add +0.0%
AVUV Avantis US Small Cap Value 2.43% 75,047 $8.3M Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.21% 16,276 $7.5M Add +1.9%
ESGE iShares Inc. iShares ESG Awar 2.17% 162,446 $7.4M Reduce -1.1%
VT Vanguard Tot World STK ETF 2.08% 51,267 $7.1M Reduce -0.3%
BIV Vanguard Intermediate-Term B 1.83% 80,803 $6.2M Add +6.9%
IQLT iShares MSCI International Q 1.77% 130,393 $6.0M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 1.65% 99,264 $5.6M Reduce -9.9%
ACWI iShares MSCI Acwi ETF 1.34% 32,909 $4.6M No change
AAPL Apple Inc. 1.32% 17,744 $4.5M Add +0.8%
IEMG iShares Core MSCI Emerging 1.30% 63,610 $4.4M Add +0.4%
AGG iShares Core U.S. Aggregate 1.11% 38,280 $3.8M Add +6.1%
TLT iShares 20+ Year Treasury BD 1.09% 42,926 $3.7M Add +9.6%
VNQ Vanguard Real Estate ETF 1.02% 39,340 $3.5M Add +1.9%
PNC PNC Financial Services Group 0.99% 16,164 $3.4M New
IWP iShares Russell Mid-Cap Grow 0.98% 26,164 $3.4M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 10,405 $3.0M Add +3.4%
MINT PIMCO Enhanced Short Maturit 0.81% 27,337 $2.7M Add +6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.72% 9,481 $2.4M No change
NVDA Nvidia Corp. 0.62% 12,141 $2.1M Add +1.3%
VSS Vanguard Ftse All Wo X-US SC 0.61% 14,179 $2.1M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.54% 14,680 $1.8M Add +0.9%
THYF T Rowe Price US High Yield 0.48% 31,814 $1.6M Add +6.2%
SCZ iShares MSCI Eafe Small-Cap 0.45% 19,656 $1.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 8,143 $1.5M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 28,722 $1.4M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 4,434 $1.4M Add +0.6%
GOOG Alphabet Inc. Class C 0.41% 4,885 $1.4M Add +10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 12,593 $1.4M Add +6.8%
AVGO Broadcom Inc. 0.39% 4,338 $1.3M Add +5.3%
IVV iShares Core S&P 500 ETF 0.38% 1,988 $1.3M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 4,289 $1.3M Add +1.5%
DFAT Dimensional US Target Value 0.36% 19,868 $1.2M No change
SUB iShares Short-Term National 0.36% 11,375 $1.2M Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.35% 10,172 $1.2M Reduce -1.4%
CGMU Cap Group Municipal Income 0.35% 43,875 $1.2M Add +6.3%
TSLA Tesla Inc. 0.35% 3,170 $1.2M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,734 $1.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.31% 5,139 $1.1M Add +1.3%
USRT iShares Core US REIT ETF 0.31% 17,895 $1.1M Add +21.7%
GOOGL Alphabet Inc. Class A 0.30% 3,611 $1.0M Add +8.0%
IWS iShares Russell Mid-Cap Valu 0.30% 6,926 $1.0M No change
MSFT Microsoft Corp. 0.29% 2,702 $1.0M Reduce -24.6%
CGCP Cap Group Core Plus Income 0.28% 43,341 $968K Add +5.5%
IWO iShares Russell 2000 Growth 0.26% 2,811 $882K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 17,225 $878K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 3,464 $840K Reduce -17.4%
IJH iShares Core S&P Midcap ETF 0.24% 11,959 $808K Add +2.0%
ICF iShares Select U.S. REIT ETF 0.23% 12,470 $772K Reduce -0.9%
META Meta Platforms Inc. Class A 0.22% 1,333 $762K Add +3.6%
IAGG iShares Intl Aggregate Bond 0.22% 14,853 $743K Add +6.1%
JPM JPMorgan Chase & Co. 0.21% 2,423 $713K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.20% 6,121 $692K Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,044 $691K Add +7.8%
V Visa Inc. Class A 0.20% 2,216 $670K Add +4.1%
JNJ Johnson & Johnson 0.18% 2,505 $612K Reduce -2.9%
IEF iShares 7-10 Year Treasury B 0.16% 5,723 $546K Add +22.1%
HBAN Huntington Bancshares Inc. 0.16% 33,928 $531K New
NVS Novartis AG-Sponsored ADR 0.15% 3,397 $519K Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 0.14% 6,025 $472K Add +5.2%
SHV iShares 0-1 Year Treasury Bo 0.14% 4,179 $461K Add +2.6%
MRK Merck & Co. Inc. 0.13% 3,794 $456K Reduce -1.7%
XLRE SS Real Estate Select Sector 0.13% 11,128 $454K Add +0.0%
GSLC Goldman Activebeta US LC ETF 0.13% 3,422 $428K Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,621 $425K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.12% 7,775 $420K No change
MUB iShares National Muni Bond E 0.12% 3,906 $415K Add +11.0%
CVX Chevron Corp. 0.12% 1,999 $414K Add +0.7%
CSCO Cisco Systems Inc. 0.12% 5,247 $407K Reduce -10.7%
XOM Exxon Mobil Corp. 0.11% 2,291 $389K Reduce -5.3%
NEE Nextera Energy Inc. 0.11% 4,148 $385K Reduce -1.6%
BND Vanguard Total Bond Market 0.11% 4,930 $363K Add +19.2%
PM Philip Morris International 0.11% 2,172 $359K Add +12.9%
MS Morgan Stanley 0.10% 2,165 $356K Reduce -1.5%
LLY Eli Lilly & Co. 0.10% 367 $338K Reduce -5.2%
PLD Prologis Inc. 0.10% 2,530 $334K Add +16.1%
NSP Insperity Inc. 0.10% 12,165 $329K No change
MO Altria Group Inc. 0.10% 4,969 $328K Add +9.8%
DUK Duke Energy Corp. 0.09% 2,462 $322K Add +6.1%
JNK SS SPDR BB High Yield Bond 0.09% 3,337 $319K Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 5,727 $301K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,170 $301K Add +9.5%
MDT Medtronic PLC 0.09% 3,406 $295K Reduce -5.5%
AMGN Amgen Inc. 0.09% 837 $294K Add +27.0%
LOW Lowe's Cos Inc. 0.09% 1,245 $294K Add +11.2%
VGSH Vanguard Short-Term Treasury 0.08% 4,563 $267K Add +5.7%
CMCSA Comcast Corp. Class A 0.08% 9,297 $267K New
WMT Walmart Inc. 0.08% 2,131 $265K Add +5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 3,185 $263K Add +9.8%
USB US Bancorp 0.08% 5,011 $261K Add +16.1%
FALN iShares Fallen Angels ETF 0.08% 9,685 $259K Add +5.1%
VZ Verizon Communications Inc. 0.08% 5,125 $257K New
MA Mastercard Inc. Class A 0.07% 501 $250K Add +13.9%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 12,633 $250K Reduce -1.3%
HD Home Depot Inc. 0.07% 751 $247K Add +10.1%
NFLX Netflix Inc. 0.07% 2,545 $245K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 182 $240K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.07% 72,091 $239K Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,356 $237K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 494 $237K Reduce -4.5%
VALE Vale SA-SP ADR 0.07% 14,759 $235K Add +6.6%
CAT Caterpillar Inc. 0.07% 325 $230K Reduce -58.3%
COST Costco Wholesale Corp. 0.07% 227 $226K New
FDEM Fidelity Emrg MRKT Multifact 0.07% 7,104 $224K No change
SYM Symbotic Inc. 0.06% 4,000 $213K No change
CB Chubb Ltd. 0.06% 646 $211K Reduce -7.6%
BABA Alibaba Group Holding-SP ADR 0.06% 1,675 $210K Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 7,594 $207K New
VOO Vanguard S&P 500 ETF 0.06% 344 $206K Add +2.7%
BMY Bristol-Myers Squibb Co. 0.06% 3,388 $205K New
VIG Vanguard Dividend Apprec ETF 0.06% 954 $205K Reduce -4.1%
KO The Coca-Cola Co. 0.06% 2,681 $204K New
CX Cemex Sab-Spons ADR Part Cer 0.05% 15,594 $178K Reduce -2.9%
SAN Banco Santander SA-Spon ADR 0.05% 14,907 $168K Add +0.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 16,137 $81K Add +9.9%
BBDO Banco Bradesco-ADR 0.01% 13,920 $46K Add +31.4%

Portfolio Sells Q4 2025 → Q1 2026
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.9% 1.65% −0.24
MSFT Microsoft Corp. Reduce -24.6% 0.29% −0.23
CADE Cadence Bank Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Reduce -17.4% 0.25% −0.13
VT Vanguard Tot World STK ETF Reduce -0.3% 2.08% −0.11
CAT Caterpillar Inc. Reduce -58.3% 0.07% −0.07
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.38% −0.04
IVW iShares S&P 500 Growth ETF Reduce -4.4% 0.20% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.33% −0.03
LLY Eli Lilly & Co. Reduce -5.2% 0.10% −0.03
IQLT iShares MSCI International Q Reduce -0.3% 1.77% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -1.1% 2.17% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.5% 4.68% −0.02
MDT Medtronic PLC Reduce -5.5% 0.09% −0.02
CSCO Cisco Systems Inc. Reduce -10.7% 0.12% −0.02
MS Morgan Stanley Reduce -1.5% 0.10% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -0.6% 0.61% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.1% 0.06% −0.01
CB Chubb Ltd. Reduce -7.6% 0.06% −0.00
CX Cemex Sab-Spons ADR Part Cer Reduce -2.9% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.12% −0.00
SMFG Sumitomo Mitsui-Spons ADR Reduce -1.3% 0.07% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.35% −0.00
ICF iShares Select U.S. REIT ETF Reduce -0.9% 0.23% −0.00
NVS Novartis AG-Sponsored ADR Reduce -2.3% 0.15% +0.01
NEE Nextera Energy Inc. Reduce -1.6% 0.11% +0.01
MRK Merck & Co. Inc. Reduce -1.7% 0.13% +0.01
JNJ Johnson & Johnson Reduce -2.9% 0.18% +0.02
XOM Exxon Mobil Corp. Reduce -5.3% 0.11% +0.03

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +6.6% 10.38% +1.43
PNC PNC Financial Services Group New 0.99% +0.99
AVDV Avantis Intl S/C Value ETF Add +3.6% 4.31% +0.28
VEA Vanguard Ftse Developed ETF Add +3.6% 7.49% +0.24
AVUV Avantis US Small Cap Value Add +4.5% 2.43% +0.22
HBAN Huntington Bancshares Inc. New 0.16% +0.16
CMCSA Comcast Corp. Class A New 0.08% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
NFLX Netflix Inc. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
TLT iShares 20+ Year Treasury BD Add +9.6% 1.09% +0.06
VICI Vici Properties Inc. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
USRT iShares Core US REIT ETF Add +21.7% 0.31% +0.06
BIV Vanguard Intermediate-Term B Add +6.9% 1.83% +0.05
CVX Chevron Corp. Add +0.7% 0.12% +0.03
TSM Taiwan Semiconductor-SP ADR Add +7.8% 0.20% +0.03
AGG iShares Core U.S. Aggregate Add +6.1% 1.11% +0.03
MINT PIMCO Enhanced Short Maturit Add +6.0% 0.81% +0.03
IEF iShares 7-10 Year Treasury B Add +22.1% 0.16% +0.02
AMGN Amgen Inc. Add +27.0% 0.09% +0.02
MO Altria Group Inc. Add +9.8% 0.10% +0.02
IEMG iShares Core MSCI Emerging Add +0.4% 1.30% +0.02
VALE Vale SA-SP ADR Add +6.6% 0.07% +0.01
PLD Prologis Inc. Add +16.1% 0.10% +0.01
BND Vanguard Total Bond Market Add +19.2% 0.11% +0.01
DUK Duke Energy Corp. Add +6.1% 0.09% +0.01
PM Philip Morris International Add +12.9% 0.11% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.6% 0.44% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.8% 0.40% +0.01
WMT Walmart Inc. Add +5.2% 0.08% +0.01
CGMU Cap Group Municipal Income Add +6.3% 0.35% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +9.8% 0.08% +0.01
MUB iShares National Muni Bond E Add +11.0% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +0.9% 0.54% +0.01
USB US Bancorp Add +16.1% 0.08% +0.01
IAGG iShares Intl Aggregate Bond Add +6.1% 0.22% +0.01
LOW Lowe's Cos Inc. Add +11.2% 0.09% +0.00
BBDO Banco Bradesco-ADR Add +31.4% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +2.0% 0.24% +0.00
CGCP Cap Group Core Plus Income Add +5.5% 0.28% +0.00
THYF T Rowe Price US High Yield Add +6.2% 0.48% +0.00
BSV Vanguard Short-Term Bond ETF Add +5.2% 0.14% +0.00
VGSH Vanguard Short-Term Treasury Add +5.7% 0.08% +0.00
HD Home Depot Inc. Add +10.1% 0.07% +0.00
LYG Lloyds Banking Group PLC-ADR Add +9.9% 0.02% +0.00
JMST JPM Ultra-Short Muni Income Add +2.8% 0.26% +0.00
FALN iShares Fallen Angels ETF Add +5.1% 0.08% 0.00

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