2026 Q2 Portfolio Activity
In 2026 Q2, Intergy Private Wealth, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 406.6%. The fund also reduced its exposure to SPDR DOW JONES INDL AVERAGE by 37.8%.
Position History
hover any row below to update
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Total Positions
152
Quarter
2026 Q2
Top Holding
QQQ (19.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Intergy Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 19.45% | 20.11% |
#1
Prev: #1
|
6.5 |
—
|
-4,417 | -3.7% |
P
S
|
114,374 | $84,225,249 |
$372.14
+96.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.00% | 10.38% |
#2
Prev: #2
|
7.1 |
—
|
74,327 | 6.4% |
P
S
|
1,228,413 | $38,952,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.57% | 7.49% |
#3
Prev: #3
|
4.1 |
—
|
932 | 0.2% |
P
S
|
399,211 | $28,443,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWP
ISHARES TR
|
ETF | 4.48% | 0.98% |
#4
19
Prev: #23
|
5.3 |
—
|
106,375 | 406.6% |
P
S
|
132,539 | $19,404,987 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.45% | — |
#5
Prev: #—
|
5.8 |
—
|
199,827 | — |
NEW
|
199,827 | $19,281,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.31% | 4.68% |
#6
2
Prev: #4
|
2.2 |
—
|
29,734 | 4.6% |
P
S
|
673,896 | $18,666,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.81% | 4.03% |
#7
1
Prev: #6
|
2.0 |
—
|
2,012 | 4.4% |
P
S
|
48,026 | $16,516,496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.34% | 4.31% |
#8
3
Prev: #5
|
1.8 |
—
|
-6,769 | -4.6% |
P
S
|
140,370 | $14,465,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.92% | 2.92% |
#9
2
Prev: #7
|
4.2 |
—
|
124,000 | 543.1% |
P
S
|
146,830 | $12,647,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.46% | 2.59% |
#10
2
Prev: #8
|
1.5 |
—
|
-677 | -0.8% |
P
S
|
89,522 | $10,652,226 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.16% | 2.43% |
#11
2
Prev: #9
|
1.4 |
—
|
-134 | -0.2% |
P
S
|
74,913 | $9,346,204 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESGE
ISHARES INC
|
ETF | 2.06% | 2.17% |
#12
1
Prev: #11
|
1.3 |
—
|
759 | 0.5% |
P
S
|
163,205 | $8,925,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.63% | 1.83% |
#13
Prev: #13
|
2.7 |
—
|
11,428 | 14.1% |
P
S
|
92,231 | $7,074,149 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.50% | 1.77% |
#14
Prev: #14
|
1.1 |
—
|
407 | 0.3% |
P
S
|
130,800 | $6,481,141 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.34% | 2.08% |
#15
3
Prev: #12
|
0.5 |
—
|
-14,419 | -28.1% |
P
S
|
36,848 | $5,783,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.22% | 2.21% |
#16
6
Prev: #10
|
0.5 |
—
|
-6,151 | -37.8% |
P
S
|
10,125 | $5,289,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWI
ISHARES TR
|
ETF | 1.19% | 1.34% |
#17
1
Prev: #16
|
1.0 |
—
|
1 | 0.0% |
P
S
|
32,910 | $5,165,872 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.15% | 1.65% |
#18
3
Prev: #15
|
1.0 |
—
|
-17,038 | -17.2% |
P
S
|
82,226 | $4,998,503 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.32% |
#19
2
Prev: #17
|
1.0 |
—
|
-576 | -3.2% |
P
S
|
17,168 | $4,967,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
-3,836 | -6.0% |
P
S
|
59,774 | $4,951,657 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.99% | 1.11% |
#21
2
Prev: #19
|
2.4 |
—
|
4,822 | 12.6% |
P
S
|
43,102 | $4,266,198 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.98% | 1.09% |
#22
2
Prev: #20
|
2.4 |
—
|
6,124 | 14.3% |
P
S
|
49,050 | $4,238,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.91% | 1.02% |
#23
2
Prev: #21
|
0.9 |
—
|
1,721 | 4.4% |
P
S
|
41,061 | $3,959,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.88% |
#24
Prev: #24
|
3.4 |
—
|
36,690 | 352.6% |
P
S
|
47,095 | $3,794,483 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
16,785 | — |
NEW
|
16,785 | $3,657,942 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.83% | 0.99% |
#26
4
Prev: #22
|
0.8 |
—
|
-1,635 | -10.1% |
P
S
|
14,529 | $3,577,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.72% | 0.81% |
#27
2
Prev: #25
|
2.3 |
—
|
3,636 | 13.3% |
P
S
|
30,973 | $3,122,352 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | 0.72% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
9,481 | $2,904,113 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.54% |
#29
Prev: #29
|
2.2 |
—
|
2,810 | 19.1% |
P
S
|
17,490 | $2,593,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.62% |
#30
3
Prev: #27
|
0.7 |
—
|
416 | 3.4% |
P
S
|
12,557 | $2,512,590 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.51% | 0.61% |
#31
3
Prev: #28
|
0.7 |
—
|
242 | 1.7% |
P
S
|
14,421 | $2,225,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.42% |
#32
2
Prev: #34
|
2.7 |
—
|
1,102 | 24.9% |
P
S
|
5,536 | $2,048,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#33
1
Prev: #32
|
2.2 |
—
|
1,566 | 19.2% |
P
S
|
9,709 | $1,918,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.38% |
#34
4
Prev: #38
|
2.7 |
—
|
542 | 27.3% |
P
S
|
2,530 | $1,894,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 0.44% | 0.48% |
#35
5
Prev: #30
|
2.2 |
—
|
4,821 | 15.2% |
P
S
|
36,635 | $1,889,085 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.42% | 0.38% |
#36
3
Prev: #39
|
2.2 |
—
|
729 | 17.0% |
P
S
|
5,018 | $1,834,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.41% |
#37
2
Prev: #35
|
0.7 |
—
|
95 | 1.9% |
P
S
|
4,980 | $1,759,556 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.39% |
#38
1
Prev: #37
|
0.7 |
—
|
106 | 2.4% |
P
S
|
4,444 | $1,678,721 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJS
ISHARES TR
|
ETF | 0.38% | 0.35% |
#39
3
Prev: #42
|
2.2 |
—
|
1,939 | 19.1% |
P
S
|
12,111 | $1,655,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCZ
ISHARES TR
|
ETF | 0.37% | 0.45% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
19,656 | $1,617,139 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LQD
ISHARES TR
|
ETF | 0.37% | 0.40% |
#41
5
Prev: #36
|
2.1 |
—
|
2,018 | 16.0% |
P
S
|
14,611 | $1,593,667 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.35% | 0.33% |
#42
3
Prev: #45
|
2.1 |
—
|
272 | 15.7% |
P
S
|
2,006 | $1,498,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.34% | 0.42% |
#43
10
Prev: #33
|
0.6 |
—
|
562 | 2.0% |
P
S
|
29,284 | $1,481,177 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.36% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,868 | $1,388,759 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.30% |
#45
3
Prev: #48
|
2.1 |
—
|
240 | 6.6% |
P
S
|
3,851 | $1,376,099 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
94 | 3.0% |
P
S
|
3,264 | $1,372,838 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.31% |
#47
1
Prev: #46
|
2.1 |
—
|
573 | 11.2% |
P
S
|
5,712 | $1,361,398 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USRT
ISHARES TR
|
ETF | 0.30% | 0.31% |
#48
1
Prev: #47
|
2.1 |
—
|
1,431 | 8.0% |
P
S
|
19,326 | $1,284,213 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.36% |
#49
8
Prev: #41
|
0.6 |
—
|
29 | 0.3% |
P
S
|
11,404 | $1,214,184 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.29% |
#50
Prev: #50
|
2.1 |
—
|
539 | 19.9% |
P
S
|
3,241 | $1,208,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 152 holdings