Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $84.2M | 19.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $39M | 9.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $28.4M | 6.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $19.4M | 4.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $19.3M | 4.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18.7M | 4.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $16.5M | 3.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $14.5M | 3.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $12.6M | 2.9% |
| SPDR Ser TRPRTFLO S&P500 GW | PRTFLO S&P500 GW | $10.7M | 2.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.35M | 2.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $8.93M | 2.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $7.07M | 1.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $6.48M | 1.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.78M | 1.3% |
| SPDR Dow Jones Indl AverageUT SER 1 | UT SER 1 | $5.29M | 1.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $5.17M | 1.2% |
| SPDR Ser TRPRTFLO S&P500 VL | PRTFLO S&P500 VL | $5M | 1.2% |
| Apple Inc.COM | COM | $4.97M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.95M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.27M | 1.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4.24M | 1.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.96M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.79M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.66M | 0.8% |
| PNC Finl Svcs Group Inc.COM | COM | $3.58M | 0.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $3.12M | 0.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2.9M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.59M | 0.6% |
| Nvidia CorporationCOM | COM | $2.51M | 0.6% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $2.23M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.05M | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.92M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.89M | 0.4% |
| T Rowe Price ETF Inc.US HIGH YIELD | US HIGH YIELD | $1.89M | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.83M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.76M | 0.4% |
| Broadcom Inc.COM | COM | $1.68M | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.66M | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.62M | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.59M | 0.4% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $1.5M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.48M | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.39M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.38M | 0.3% |
| Tesla Inc.COM | COM | $1.37M | 0.3% |
| Amazon Com Inc.COM | COM | $1.36M | 0.3% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $1.28M | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.21M | 0.3% |
| Microsoft Corp.COM | COM | $1.21M | 0.3% |
Invesco Qqq TRUNIT SER 1$84.2M
- Class
- UNIT SER 1
- Share
- 19.5%
Schwab Strategic TRUS DIVIDEND EQ$39M
- Class
- US DIVIDEND EQ
- Share
- 9.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$28.4M
- Class
- VAN FTSE DEV MKT
- Share
- 6.6%
iShares TRRUS MD CP GR ETF$19.4M
- Class
- RUS MD CP GR ETF
- Share
- 4.5%
American Centy ETF TRAVANTIS EMGMKT$19.3M
- Class
- AVANTIS EMGMKT
- Share
- 4.5%
Schwab Strategic TRINTL EQTY ETF$18.7M
- Class
- INTL EQTY ETF
- Share
- 4.3%
Vanguard Index FdsLARGE CAP ETF$16.5M
- Class
- LARGE CAP ETF
- Share
- 3.8%
American Centy ETF TRINTL SMCP VLU$14.5M
- Class
- INTL SMCP VLU
- Share
- 3.3%
Vanguard Index FdsGROWTH ETF$12.6M
- Class
- GROWTH ETF
- Share
- 2.9%
SPDR Ser TRPRTFLO S&P500 GW$10.7M
- Class
- PRTFLO S&P500 GW
- Share
- 2.5%
American Centy ETF TRUS SML CP VALU$9.35M
- Class
- US SML CP VALU
- Share
- 2.2%
iShares Inc.ESG AWR MSCI EM$8.93M
- Class
- ESG AWR MSCI EM
- Share
- 2.1%
Vanguard BD Index FdsINTERMED TERM$7.07M
- Class
- INTERMED TERM
- Share
- 1.6%
iShares TRMSCI INTL QUALTY$6.48M
- Class
- MSCI INTL QUALTY
- Share
- 1.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.78M
- Class
- TT WRLD ST ETF
- Share
- 1.3%
SPDR Dow Jones Indl AverageUT SER 1$5.29M
- Class
- UT SER 1
- Share
- 1.2%
iShares TRMSCI ACWI ETF$5.17M
- Class
- MSCI ACWI ETF
- Share
- 1.2%
SPDR Ser TRPRTFLO S&P500 VL$5M
- Class
- PRTFLO S&P500 VL
- Share
- 1.2%
Apple Inc.COM$4.97M
- Class
- COM
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$4.95M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
iShares TRCORE US AGGBD ET$4.27M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
iShares TR20 YR TR BD ETF$4.24M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
Vanguard Index FdsREAL ESTATE ETF$3.96M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$3.79M
- Class
- MID CAP ETF
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$3.66M
- Class
- VALUE ETF
- Share
- 0.8%
PNC Finl Svcs Group Inc.COM$3.58M
- Class
- COM
- Share
- 0.8%
Pimco ETF TRENHAN SHRT MA AC$3.12M
- Class
- ENHAN SHRT MA AC
- Share
- 0.7%
Vanguard Index FdsMCAP GR IDXVIP$2.9M
- Class
- MCAP GR IDXVIP
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$2.59M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Nvidia CorporationCOM$2.51M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE SMCAP ETF$2.23M
- Class
- FTSE SMCAP ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$2.05M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$1.92M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.89M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
T Rowe Price ETF Inc.US HIGH YIELD$1.89M
- Class
- US HIGH YIELD
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$1.83M
- Class
- SML CP GRW ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.76M
- Class
- CAP STK CL C
- Share
- 0.4%
Broadcom Inc.COM$1.68M
- Class
- COM
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$1.66M
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
iShares TREAFE SML CP ETF$1.62M
- Class
- EAFE SML CP ETF
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$1.59M
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
SPDR S&P 500 ETF TRTR UNIT$1.5M
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$1.48M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$1.39M
- Class
- US TARGETED VLU
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.38M
- Class
- CAP STK CL A
- Share
- 0.3%
Tesla Inc.COM$1.37M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1.36M
- Class
- COM
- Share
- 0.3%
iShares TRCRE U S REIT ETF$1.28M
- Class
- CRE U S REIT ETF
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$1.21M
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Microsoft Corp.COM$1.21M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911342
- File number
- 028-22273
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $341M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 5
Common questions
What are Intergy Private Wealth’s 13F holdings worth?
$433 million across 147 positions for the quarter ended 30 June 2026.
What is Intergy Private Wealth’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $84.2 million, or 19.5% of reported 13F value, as of 30 June 2026.
How concentrated is Intergy Private Wealth’s 13F portfolio?
The ten largest positions accounted for 60.8% of reported value and the twenty-five largest for 79.9%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Intergy Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intergy Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.