Q3 2026 13F · SEC CIK 1911342

Intergy Private Wealth, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.2M
Reported positions: 141
Top holdings a year, 3 yrs: +19.0%
Assets under management: $602.6M

Intergy Private Wealth, LLC is a wealth manager that reported 141 positions worth $445.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Qqq Tr (QQQ, 19.5%), Schwab Strategic Tr (SCHD, 9.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.6%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Intergy Private Wealth, LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intergy Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	19.5%	19.5%	117,370	+2.6%	$86.8M
SCHDSchwab Strategic Tr	9.3%	9.0%	1,275,453	+3.8%	$41.5M
VEAVanguard Ftse Developed Markets Index Fu	6.6%	6.6%	414,361	+3.8%	$29.3M
AVEMAmerican Centy ETF Tr	4.6%	4.5%	218,250	+9.2%	$20.5M
IWPIshares Tr	4.4%	4.5%	143,620	+8.4%	$19.8M
SCHFSchwab Strategic Tr	4.3%	4.3%	701,912	+4.2%	$19.3M
VVVanguard Index Fds	3.9%	3.8%	49,804	+3.7%	$17.5M
AVDVAmerican Centy ETF Tr	3.6%	3.3%	145,416	+3.6%	$15.9M
VUGVanguard Index Fds	3.1%	2.9%	154,141	+5.0%	$13.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.5%	2.5%	89,523	+0.0%	$11.0M
AVUVAmerican Centy ETF Tr	2.0%	2.2%	77,363	+3.3%	$9.1M
ESGEiShares ESG Aware MSCI EM ETF	2.0%	2.1%	165,612	+1.5%	$9.0M
BIVVanguard Bd Index Fds	1.7%	1.6%	101,867	+10.4%	$7.4M
IQLTIshares Tr	1.5%	1.5%	130,800	+0.0%	$6.5M
AAPLApple Inc	1.3%	1.1%	17,355	+1.1%	$5.8M
VTVanguard Intl Equity Index F	1.3%	1.3%	35,987	-2.3%	$5.7M
ACWIIshares Tr	1.2%	1.2%	32,910	+0.0%	$5.2M
DIASpdr Dow Jones Indl Average	1.1%	1.2%	10,049	-0.8%	$5.1M
IEMGIshares Inc	1.1%	1.1%	61,862	+3.5%	$5.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.1%	1.2%	77,752	-5.4%	$4.8M
AGGIshares Tr	1.0%	1.0%	45,901	+6.5%	$4.3M
TLTIshares Tr	1.0%	1.0%	54,614	+11.3%	$4.2M
VTVVanguard Index Fds	0.9%	0.8%	18,964	+13.0%	$4.1M
VOVanguard Index Fds	0.9%	0.9%	49,337	+4.8%	$3.9M
VNQVanguard Index Fds	0.8%	0.9%	42,130	+2.6%	$3.8M
MINTPimco Enhanced Short Maturity Active Exc	0.8%	0.7%	34,252	+10.6%	$3.4M
PNCPnc Finl Svcs Group Inc	0.7%	0.8%	14,282	-1.7%	$3.2M
NVDANvidia Corporation	0.7%	0.6%	13,005	+3.6%	$3.0M
VOTVanguard Index Fds	0.6%	0.7%	9,481	+0.0%	$2.8M
IJRIshares Tr	0.6%	0.6%	18,343	+4.9%	$2.5M
VSSVanguard Intl Equity Index F	0.5%	0.5%	15,477	+7.3%	$2.4M
VTIVanguard Index Fds	0.5%	0.5%	5,457	-1.4%	$2.0M
THYFT Rowe Price Exchange-Traded	0.4%	0.4%	40,179	+9.7%	$2.0M
IVVIshares Tr	0.4%	0.4%	2,595	+2.6%	$2.0M
VOEVanguard Index Fds	0.4%	0.4%	10,157	+4.6%	$2.0M
AMZNAmazon Com Inc	0.4%	0.3%	7,562	+32.4%	$1.9M
VBKVanguard Index Fds	0.4%	0.4%	5,252	+4.7%	$1.8M
MSFTMicrosoft Corp	0.4%	0.3%	3,394	+4.7%	$1.7M
IJSIshares Tr	0.4%	0.4%	12,961	+7.0%	$1.7M
SCZIshares Tr	0.4%	0.4%	19,656	+0.0%	$1.7M
GOOGAlphabet Inc	0.4%	0.4%	4,642	-6.8%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	2,052	+2.3%	$1.6M
AVGOBroadcom Inc	0.3%	0.4%	4,404	-0.9%	$1.5M
LQDIshares Tr	0.3%	0.4%	14,910	+2.0%	$1.5M
VTEBVanguard Mun Bd Fds	0.3%	0.3%	30,225	+3.2%	$1.4M
DFATDimensional ETF Trust	0.3%	0.3%	19,868	+0.0%	$1.3M
GOOGLAlphabet Inc	0.3%	0.3%	3,718	-3.5%	$1.3M
USRTIshares Tr	0.3%	0.3%	20,003	+3.5%	$1.2M
SUBIshares Tr	0.3%	0.3%	11,501	+0.9%	$1.2M
CGCPCapital Grp Fixed Incm ETF T	0.3%	—	55,465	—	$1.2M

What Intergy Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.0% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +15.0% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$445.2M	141
Q2 2026	$433.0M	147
Q1 2026	$341.0M	123
Q4 2025	$331.5M	116
Q3 2025	$319.7M	109
Q2 2025	$293.1M	101
Q1 2025	$263.0M	94
Q4 2024	$268.0M	92
Q3 2024	$262.5M	88
Q2 2024	$242.5M	80
Q1 2024	$243.1M	78
Q4 2023	$231.3M	73

Questions about Intergy Private Wealth, LLC's portfolio

What stocks does Intergy Private Wealth, LLC own?

Intergy Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 141 positions worth $445.2M. The largest are Invesco Qqq Tr (QQQ) at 19.5%, Schwab Strategic Tr (SCHD) at 9.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.6%, American Centy ETF Tr (AVEM) at 4.6% and Ishares Tr (IWP) at 4.4%.

What did Intergy Private Wealth, LLC buy last quarter?

In Q3 2026, Intergy Private Wealth, LLC added Amazon Com Inc (AMZN) (+32.4% shares), Vanguard Index Fds (VTV) (+13.0% shares) and Ishares Tr (TLT) (+11.3% shares), compared with its Q2 2026 filing.

What did Intergy Private Wealth, LLC sell last quarter?

In Q3 2026, Intergy Private Wealth, LLC cut from its top 50 Tesla Inc (TSLA), Alphabet Inc (GOOG) (-6.8% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (-5.4% shares), compared with its Q2 2026 filing.

How has Intergy Private Wealth, LLC's portfolio performed?

A portfolio copying Intergy Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.0% against +20.1%. Over 5 years: +15.0% a year against +16.8%.

When is Intergy Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intergy Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Intergy Private Wealth, LLC manage?

Intergy Private Wealth, LLC reported $602.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.2M.