Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Intergy Private Wealth, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Intergy Private Wealth, LLC (CIK 1911342) reported $433.0M across 147 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($84.2M, 19.45%), SCHD ($39.0M, 9.00%), VEA ($28.4M, 6.57%), IWP ($19.4M, 4.48%), AVEM ($19.3M, 4.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$84.2M19.45%114,374Trimmed
2SCHDSCHWAB STRATEGIC TR$39.0M9.00%1.2MAdded
3VEAVANGUARD TAX-MANAGED FDS$28.4M6.57%399,211Added
4IWPISHARES TR$19.4M4.48%132,539Added
5AVEMAMERICAN CENTY ETF TR$19.3M4.45%199,827New
6SCHFSCHWAB STRATEGIC TR$18.7M4.31%673,896Added
7VVVANGUARD INDEX FDS$16.5M3.81%48,026Added
8AVDVAMERICAN CENTY ETF TR$14.5M3.34%140,370Trimmed
9VUGVANGUARD INDEX FDS$12.6M2.92%146,830Added
10SPYGSPDR SER TR$10.7M2.46%89,522Trimmed
11AVUVAMERICAN CENTY ETF TR$9.3M2.16%74,913Trimmed
12ESGEISHARES INC$8.9M2.06%163,205Added
13BIVVANGUARD BD INDEX FDS$7.1M1.63%92,231Added
14IQLTISHARES TR$6.5M1.50%130,800Added
15VTVANGUARD INTL EQUITY INDEX F$5.8M1.34%36,848Trimmed
16DIASPDR DOW JONES INDL AVERAGE$5.3M1.22%10,125Trimmed
17ACWIISHARES TR$5.2M1.19%32,910Added
18SPYVSPDR SER TR$5.0M1.15%82,226Trimmed
19AAPLAPPLE INC$5.0M1.15%17,168Trimmed
20IEMGISHARES INC$5.0M1.14%59,774Trimmed
21AGGISHARES TR$4.3M0.99%43,102Added
22TLTISHARES TR$4.2M0.98%49,050Added
23VNQVANGUARD INDEX FDS$4.0M0.91%41,061Added
24VOVANGUARD INDEX FDS$3.8M0.88%47,095Added
25VTVVANGUARD INDEX FDS$3.7M0.84%16,785New

Source: SEC Form 13F filings · as of 2026-06-30