Intergy Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Intergy Private Wealth, LLC reported 147 stock positions worth $433.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.0%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q1 2026, it opened 28 new positions, sold out of 4, added to 76 and reduced 29. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −38%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0001911342
Portfolio Value
$433.0M (Q2 2026)
SEC Filing
0001911342-26-000003 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $433.0M $433.0M Q2 2026

Holdings 147 stocks · $433.0M
QQQ Invesco QQQ Trust Series 1 19.45% 114,374 $84.2M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 9.00% 1,228,413 $39.0M Add +6.4%
VEA Vanguard Ftse Developed ETF 6.57% 399,211 $28.4M Add +0.2%
IWP iShares Russell Mid-Cap Grow 4.48% 132,539 $19.4M Add +406.6%
AVEM Avantis Emerging Markets Eq 4.45% 199,827 $19.3M New
SCHF Schwab Intl Equity ETF 4.31% 673,896 $18.7M Add +4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.81% 48,026 $16.5M Add +4.4%
AVDV Avantis Intl S/C Value ETF 3.34% 140,370 $14.5M Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.92% 146,830 $12.6M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.46% 89,522 $10.7M Reduce -0.8%
AVUV Avantis US Small Cap Value 2.16% 74,913 $9.3M Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar 2.06% 163,205 $8.9M Add +0.5%
BIV Vanguard Intermediate-Term B 1.63% 92,231 $7.1M Add +14.1%
IQLT iShares MSCI International Q 1.50% 130,800 $6.5M Add +0.3%
VT Vanguard Tot World STK ETF 1.34% 36,848 $5.8M Reduce -28.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.22% 10,125 $5.3M Reduce -37.8%
ACWI iShares MSCI Acwi ETF 1.19% 32,910 $5.2M Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 1.15% 82,226 $5.0M Reduce -17.2%
AAPL Apple Inc. 1.15% 17,168 $5.0M Reduce -3.3%
IEMG iShares Core MSCI Emerging 1.14% 59,774 $5.0M Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.99% 43,102 $4.3M Add +12.6%
TLT iShares 20+ Year Treasury BD 0.98% 49,050 $4.2M Add +14.3%
VNQ Vanguard Real Estate ETF 0.91% 41,061 $4.0M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 47,095 $3.8M Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 16,785 $3.7M New
PNC PNC Financial Services Group 0.83% 14,529 $3.6M Reduce -10.1%
MINT PIMCO Enhanced Short Maturit 0.72% 30,973 $3.1M Add +13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.67% 9,481 $2.9M No change
IJR iShares Core S&P Small-Cap E 0.60% 17,490 $2.6M Add +19.1%
NVDA Nvidia Corp. 0.58% 12,557 $2.5M Add +3.4%
VSS Vanguard Ftse All Wo X-US SC 0.51% 14,421 $2.2M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.47% 5,536 $2.0M Add +24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 9,709 $1.9M Add +19.2%
IVV iShares Core S&P 500 ETF 0.44% 2,530 $1.9M Add +27.3%
THYF T Rowe Price US High Yield 0.44% 36,635 $1.9M Add +15.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 5,018 $1.8M Add +17.0%
GOOG Alphabet Inc. Class C 0.41% 4,980 $1.8M Add +1.9%
AVGO Broadcom Inc. 0.39% 4,444 $1.7M Add +2.4%
IJS iShares S&P Small-Cap 600 Va 0.38% 12,111 $1.7M Add +19.1%
SCZ iShares MSCI Eafe Small-Cap 0.37% 19,656 $1.6M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 14,611 $1.6M Add +16.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,006 $1.5M Add +15.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 29,284 $1.5M Add +2.0%
DFAT Dimensional US Target Value 0.32% 19,868 $1.4M No change
GOOGL Alphabet Inc. Class A 0.32% 3,851 $1.4M Add +6.7%
TSLA Tesla Inc. 0.32% 3,264 $1.4M Add +3.0%
AMZN Amazon.com Inc. 0.31% 5,712 $1.4M Add +11.2%
USRT iShares Core US REIT ETF 0.30% 19,326 $1.3M Add +8.0%
SUB iShares Short-Term National 0.28% 11,404 $1.2M Add +0.3%
MSFT Microsoft Corp. 0.28% 3,241 $1.2M Add +19.9%
CGMU Cap Group Municipal Income 0.28% 43,641 $1.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.28% 15,535 $1.2M Add +29.9%
IWS iShares Russell Mid-Cap Valu 0.26% 6,926 $1.1M No change
CGCP Cap Group Core Plus Income 0.26% 50,248 $1.1M Add +15.9%
IWO iShares Russell 2000 Growth 0.26% 2,811 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.24% 2,155 $1.0M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,514 $988K Add +1.4%
IAGG iShares Intl Aggregate Bond 0.20% 17,186 $870K Add +15.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 16,896 $862K Reduce -1.9%
ICF iShares Select U.S. REIT ETF 0.19% 12,470 $843K No change
IVW iShares S&P 500 Growth ETF 0.19% 6,121 $842K No change
JPM JPMorgan Chase & Co. 0.19% 2,498 $818K Add +3.1%
META Meta Platforms Inc. Class A 0.19% 1,423 $801K Add +6.8%
JNJ Johnson & Johnson 0.16% 2,708 $688K Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,242 $679K Add +38.3%
V Visa Inc. Class A 0.16% 1,959 $672K Reduce -11.6%
NVS Novartis AG-Sponsored ADR 0.14% 3,740 $586K Add +10.1%
CSCO Cisco Systems Inc. 0.13% 4,935 $580K Reduce -6.0%
MRK Merck & Co. Inc. 0.12% 4,099 $527K Add +8.0%
BSV Vanguard Short-Term Bond ETF 0.12% 6,710 $523K Add +11.4%
LLY Eli Lilly & Co. 0.12% 427 $512K Add +16.4%
NSP Insperity Inc. 0.12% 12,165 $503K No change
XLRE SS Real Estate Select Sector 0.11% 11,129 $490K Add +0.0%
PM Philip Morris International 0.11% 2,591 $469K Add +19.3%
IEF iShares 7-10 Year Treasury B 0.11% 4,887 $462K Reduce -14.6%
VWO Vanguard Ftse Emerging Marke 0.11% 7,681 $458K Reduce -1.2%
GSLC Goldman Activebeta US LC ETF 0.10% 3,165 $449K Reduce -7.5%
SHV iShares 0-1 Year Treasury Bo 0.10% 3,990 $440K Reduce -4.5%
MS Morgan Stanley 0.10% 2,057 $430K Reduce -5.0%
MUB iShares National Muni Bond E 0.10% 3,906 $420K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 208 $414K Add +14.3%
NEE Nextera Energy Inc. 0.09% 4,619 $405K Add +11.3%
HBAN Huntington Bancshares Inc. 0.09% 22,328 $396K Reduce -34.2%
MO Altria Group Inc. 0.09% 5,482 $394K Add +10.3%
LRCX Lam Research Corp. 0.09% 900 $390K New
JNK SS SPDR BB High Yield Bond 0.09% 3,909 $377K Add +17.1%
SNDK Sandisk Corp. 0.09% 165 $375K New
BAC Bank of America Corp. 0.09% 6,583 $375K Add +6.7%
CVX Chevron Corp. 0.08% 2,200 $365K Add +10.1%
DUK Duke Energy Corp. 0.08% 2,858 $362K Add +16.1%
CAT Caterpillar Inc. 0.08% 333 $355K Add +2.5%
AMD Advanced Micro Devices 0.08% 597 $347K New
PLD Prologis Inc. 0.08% 2,542 $344K Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 3,519 $335K Add +10.5%
MU Micron Technology Inc. 0.08% 288 $332K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,272 $316K New
SMFG Sumitomo Mitsui-Spons ADR 0.07% 13,304 $314K Add +5.3%
XOM Exxonmobil Holdings Corp. 0.07% 2,290 $313K No change
VGSH Vanguard Short-Term Treasury 0.07% 5,341 $311K Add +17.1%
LOW Lowe's Cos Inc. 0.07% 1,407 $310K Add +13.0%
MDT Medtronic PLC 0.07% 3,956 $309K Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 597 $299K Add +20.9%
USB US Bancorp 0.07% 4,885 $295K Reduce -2.5%
AMGN Amgen Inc. 0.07% 811 $294K Reduce -3.1%
BND Vanguard Total Bond Market 0.07% 3,994 $293K Reduce -19.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 5,590 $293K Reduce -2.4%
KLAC KLA Corp. 0.07% 959 $289K New
FALN iShares Fallen Angels ETF 0.07% 10,573 $288K Add +9.2%
HD Home Depot Inc. 0.07% 808 $285K Add +7.6%
QUAL iShares MSCI USA Quality Fac 0.07% 1,284 $282K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,356 $277K No change
GEV GE Vernova Inc. 0.06% 229 $269K New
UNH Unitedhealth Group Inc. 0.06% 635 $264K New
PANW Palo Alto Networks Inc. 0.06% 770 $263K New
CB Chubb Ltd. 0.06% 760 $259K Add +17.6%
FDEM Fidelity Emrg MRKT Multifact 0.06% 7,104 $258K No change
WMT Walmart Inc. 0.06% 2,243 $254K Add +5.3%
C Citigroup Inc. 0.06% 1,739 $243K New
RY Royal Bank of Canada 0.06% 1,174 $243K New
INTC Intel Corp. 0.06% 1,717 $240K New
JCI Johnson Controls Internation 0.06% 1,632 $238K New
VOO Vanguard S&P 500 ETF 0.05% 345 $237K Add +0.3%
UMC United Microelectron-SP ADR 0.05% 8,657 $236K New
RTX RTX Corp. 0.05% 1,235 $234K New
UL Unilever PLC-Sponsored ADR 0.05% 3,857 $232K New
VALE Vale SA-SP ADR 0.05% 15,126 $227K Add +2.5%
AMAT Applied Materials Inc. 0.05% 314 $227K New
KO The Coca-Cola Co. 0.05% 2,792 $227K Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.05% 954 $226K No change
TFC Truist Financial Corp. 0.05% 4,464 $222K New
IWM iShares Russell 2000 ETF 0.05% 738 $222K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 8,334 $221K Add +9.7%
ABBV Abbvie Inc. 0.05% 861 $217K New
SAN Banco Santander SA-Spon ADR 0.05% 15,533 $214K Add +4.2%
WDC Western Digital Corp. 0.05% 331 $211K New
WELL Welltower Inc. 0.05% 930 $211K New
VZ Verizon Communications Inc. 0.05% 4,891 $207K Reduce -4.6%
MA Mastercard Inc. Class A 0.05% 401 $206K Reduce -20.0%
GPC Genuine Parts Co. 0.05% 1,734 $205K New
CMCSA Comcast Corp. Class A 0.05% 8,226 $202K Reduce -11.5%
COST Costco Wholesale Corp. 0.05% 215 $201K Reduce -5.3%
AEP American Electric Power 0.05% 1,468 $201K New
GS Goldman Sachs Group Inc. 0.05% 198 $200K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 14,968 $180K Reduce -4.0%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.04% 72,091 $164K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 16,165 $94K Add +0.2%
BBDO Banco Bradesco-ADR 0.01% 14,068 $42K Add +1.1%

Portfolio Sells Q1 2026 → Q2 2026
DIA SS SPDR Dow Jones Indus Avg Reduce -37.8% 1.22% −0.99
AVDV Avantis Intl S/C Value ETF Reduce -4.6% 3.34% −0.97
VT Vanguard Tot World STK ETF Reduce -28.1% 1.34% −0.74
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 19.45% −0.66
SPYV SS SPDR P S&P 500 Value ETF Reduce -17.2% 1.15% −0.49
AVUV Avantis US Small Cap Value Reduce -0.2% 2.16% −0.27
AAPL Apple Inc. Reduce -3.3% 1.15% −0.17
PNC PNC Financial Services Group Reduce -10.1% 0.83% −0.16
IEMG iShares Core MSCI Emerging Reduce -6.0% 1.14% −0.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.8% 2.46% −0.13
CGMU Cap Group Municipal Income Reduce -0.5% 0.28% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
HBAN Huntington Bancshares Inc. Reduce -34.2% 0.09% −0.06
SYM Symbotic Inc. Sold out 0.00% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
JMST JPM Ultra-Short Muni Income Reduce -1.9% 0.20% −0.06
IEF iShares 7-10 Year Treasury B Reduce -14.6% 0.11% −0.05
V Visa Inc. Class A Reduce -11.6% 0.16% −0.04
BND Vanguard Total Bond Market Reduce -19.0% 0.07% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -4.5% 0.10% −0.03
CMCSA Comcast Corp. Class A Reduce -11.5% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -4.6% 0.05% −0.03
MA Mastercard Inc. Class A Reduce -20.0% 0.05% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -7.5% 0.10% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.4% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -5.3% 0.05% −0.02
AMGN Amgen Inc. Reduce -3.1% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.11% −0.02
CX Cemex Sab-Spons ADR Part Cer Reduce -4.0% 0.04% −0.01
USB US Bancorp Reduce -2.5% 0.07% −0.01
MS Morgan Stanley Reduce -5.0% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -6.0% 0.13% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AVEM Avantis Emerging Markets Eq New 4.45% +4.45
IWP iShares Russell Mid-Cap Grow Add +406.6% 4.48% +3.50
VTV Vanguard Mrngstr Val ETF-Aui New 0.84% +0.84
LRCX Lam Research Corp. New 0.09% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +19.1% 0.60% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +27.3% 0.44% +0.06
C Citigroup Inc. New 0.06% +0.06
RY Royal Bank of Canada New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +24.9% 0.47% +0.06
INTC Intel Corp. New 0.06% +0.06
JCI Johnson Controls Internation New 0.06% +0.06
UMC United Microelectron-SP ADR New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
UL Unilever PLC-Sponsored ADR New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
TFC Truist Financial Corp. New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
WDC Western Digital Corp. New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
GPC Genuine Parts Co. New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +17.0% 0.42% +0.04
IJH iShares Core S&P Midcap ETF Add +29.9% 0.28% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.4% 0.24% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +38.3% 0.16% +0.03
IJS iShares S&P Small-Cap 600 Va Add +19.1% 0.38% +0.03
ASML ASML Holding NV-NY Reg SHS Add +14.3% 0.10% +0.03
LLY Eli Lilly & Co. Add +16.4% 0.12% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +15.7% 0.35% +0.02
CAT Caterpillar Inc. Add +2.5% 0.08% +0.01
GOOGL Alphabet Inc. Class A Add +6.7% 0.32% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +19.2% 0.44% +0.00
PM Philip Morris International Add +19.3% 0.11% +0.00
AMZN Amazon.com Inc. Add +11.2% 0.31% +0.00
SAN Banco Santander SA-Spon ADR Add +4.2% 0.05% +0.00
HSBC HSBC Holdings PLC-Spons ADR Add +10.5% 0.08% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.2% 0.88% 0.00
BRK.B Berkshire Hathaway Inc. Class B Add +20.9% 0.07% −0.00
SMFG Sumitomo Mitsui-Spons ADR Add +5.3% 0.07% −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