Intergy Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Intergy Private Wealth, LLC held in its portfolio 116 assets valued at $331,472,967 (i.e. $331.47M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($70.66M), SCHWAB STRATEGIC TR ($29.69M), and VANGUARD TAX-MANAGED FDS ($24.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Intergy Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 115030 | 70663800 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 1082362 | 29689181 | US DIVIDEND EQ |
| VANGUARD TAX-MANAGED FDS | 384543 | 24022424 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 647531 | 15566655 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 44905 | 14136250 | LARGE CAP ETF |
| AMERICAN CENTY ETF TR | 142024 | 13345981 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 22334 | 10895988 | GROWTH ETF |
| SPDR SER TR | 90198 | 9624152 | PRTFLO S&P500 GW |
| SPDR DOW JONES INDL AVERAGE | 15975 | 7676880 | UT SER 1 |
| AMERICAN CENTY ETF TR | 71843 | 7326538 | US SML CP VALU |
| ISHARES INC | 164238 | 7254389 | ESG AWR MSCI EM |
| VANGUARD INTL EQUITY INDEX F | 51397 | 7250038 | TT WRLD ST ETF |
| SPDR SER TR | 110144 | 6257287 | PRTFLO S&P500 VL |
| ISHARES TR | 130718 | 5941155 | MSCI INTL QUALTY |
| VANGUARD BD INDEX FDS | 75618 | 5889155 | INTERMED TERM |
| APPLE INC | 17604 | 4785903 | COM |
| ISHARES TR | 32909 | 4656271 | MSCI ACWI ETF |
| ISHARES INC | 63361 | 4259102 | CORE MSCI EMKT |
| ISHARES TR | 36083 | 3603988 | CORE US AGGBD ET |
| ISHARES TR | 25116 | 3439384 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 38619 | 3417387 | REAL ESTATE ETF |
| ISHARES TR | 39171 | 3414112 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 10062 | 2920161 | MID CAP ETF |
| VANGUARD INDEX FDS | 9481 | 2646528 | MCAP GR IDXVIP |
| PIMCO ETF TR | 25782 | 2586965 | ENHAN SHRT MA AC |
| NVIDIA CORPORATION | 11983 | 2234770 | COM |
| VANGUARD INTL EQUITY INDEX F | 14258 | 2043568 | FTSE SMCAP ETF |
| ISHARES TR | 14545 | 1748050 | CORE S&P SCP ETF |
| MICROSOFT CORP | 3584 | 1733363 | COM |
| T ROWE PRICE ETF INC | 29970 | 1566068 | US HIGH YIELD |
| ISHARES TR | 19656 | 1523947 | EAFE SML CP ETF |
| VANGUARD INDEX FDS | 4406 | 1477269 | TOTAL STK MKT |
| VANGUARD MUN BD FDS | 28422 | 1429326 | TAX EXEMPT BD |
| BROADCOM INC | 4120 | 1425932 | COM |
| VANGUARD INDEX FDS | 8014 | 1421381 | MCAP VL IDXVIP |
| ALPHABET INC | 4403 | 1381714 | CAP STK CL C |
| ISHARES TR | 2013 | 1378898 | CORE S&P500 ETF |
| TESLA INC | 2953 | 1328023 | COM |
| ISHARES TR | 11793 | 1299426 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 4227 | 1276955 | SML CP GRW ETF |
| INTERNATIONAL BUSINESS MACHS | 4192 | 1241712 | COM |
| ISHARES TR | 11347 | 1210725 | SHRT NAT MUN ETF |
| SPDR S&P 500 ETF TR | 1739 | 1185877 | TR UNIT |
| DIMENSIONAL ETF TRUST | 19868 | 1182928 | US TARGETED VLU |
| ISHARES TR | 10319 | 1173528 | SP SMCP600VL ETF |
| AMAZON COM INC | 5072 | 1170719 | COM |
| CAPITAL GRP FIXED INCM ETF T | 41274 | 1130082 | MUNICIPAL INCOME |
| ALPHABET INC | 3343 | 1046499 | CAP STK CL A |
| ISHARES TR | 6926 | 976858 | RUS MDCP VAL ETF |
| CAPITAL GRP FIXED INCM ETF T | 41083 | 930109 | CORE PLUS INCM |
| ISHARES TR | 2811 | 907859 | RUS 2000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 16751 | 853309 | ULTRA SHT MUNCPL |
| META PLATFORMS INC | 1287 | 849235 | CL A |
| ISHARES TR | 14700 | 837312 | CRE U S REIT ETF |
| ISHARES TR | 6404 | 789357 | S&P 500 GRWT ETF |
| ISHARES TR | 11721 | 773608 | CORE S&P MCP ETF |
| JPMORGAN CHASE & CO | 2334 | 752061 | COM |
| ISHARES TR | 12587 | 751066 | COHEN STEER REIT |
| VISA INC | 2129 | 746715 | COM CL A |
| ISHARES TR | 14001 | 700196 | CORE INTL AGGR |
| CADENCE BANK | 14213 | 608885 | COM |
| VENU HLDG CORP | 70310 | 592010 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1896 | 576175 | SPONSORED ADS |
| JOHNSON & JOHNSON | 2580 | 533931 | COM |
| NOVARTIS AG | 3476 | 479236 | SPONSORED ADR |
| INSPERITY INC | 12165 | 471029 | COM |
| CISCO SYS INC | 5878 | 452782 | COM |
| VANGUARD BD INDEX FDS | 5727 | 451370 | SHORT TRM BOND |
| ISHARES TR | 4688 | 450798 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 11126 | 448941 | RL EST SEL SEC |
| ISHARES TR | 4074 | 448751 | SHORT TREAS BD |
| CATERPILLAR INC | 779 | 446266 | COM |
| VANGUARD INDEX FDS | 1632 | 420858 | SMALL CP ETF |
| GOLDMAN SACHS ETF TR | 3165 | 418951 | ACTIVEBETA US LG |
| VANGUARD INTL EQUITY INDEX F | 7775 | 417984 | FTSE EMR MKT ETF |
| ELI LILLY & CO | 387 | 415901 | COM |
| MERCK & CO INC | 3860 | 406304 | COM |
| MORGAN STANLEY | 2197 | 390033 | COM NEW |
| ISHARES TR | 3519 | 376953 | NATIONAL MUN ETF |
| MEDTRONIC PLC | 3603 | 346104 | SHS |
| NEXTERA ENERGY INC | 4216 | 338492 | COM |
| SPDR SER TR | 3212 | 312227 | BLOOMBERG HIGH Y |
| BANK AMERICA CORP | 5636 | 309980 | COM |
| PHILIP MORRIS INTL INC | 1923 | 308449 | COM |
| VANGUARD BD INDEX FDS | 4135 | 306279 | TOTAL BND MRKT |
| CHEVRON CORP NEW | 1985 | 302534 | COM |
| ISHARES TR | 5621 | 297238 | ISHS 1-5YR INVS |
| EXXON MOBIL CORP | 2420 | 291280 | COM |
| PROLOGIS INC. | 2179 | 278171 | COM |
| DUKE ENERGY CORP NEW | 2320 | 271927 | COM NEW |
| LOWES COS INC | 1120 | 270099 | COM |
| ALTRIA GROUP INC | 4526 | 260969 | COM |
| BERKSHIRE HATHAWAY INC DEL | 517 | 259870 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 4319 | 253663 | SHORT TERM TREAS |
| ISHARES TR | 9217 | 251620 | FALN ANGLS USD |
| MASTERCARD INCORPORATED | 440 | 251187 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 12800 | 247424 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 1636 | 239805 | SPONSORED ADS |
| SYMBOTIC INC | 4000 | 238000 | CLASS A COM |
| HOME DEPOT INC | 682 | 234740 | COM |
| US BANCORP DEL | 4315 | 230248 | COM NEW |
| HSBC HLDGS PLC | 2902 | 228300 | SPON ADR NEW |
| ISHARES TR | 2356 | 228249 | S&P MC 400GR ETF |
| WALMART INC | 2025 | 225640 | COM |
| FIDELITY COVINGTON TRUST | 7104 | 219372 | EMERG MKTS MLTFT |
| VANGUARD SPECIALIZED FUNDS | 995 | 218681 | DIV APP ETF |
| CHUBB LIMITED | 699 | 218172 | COM |
| AMGEN INC | 659 | 215697 | COM |
| VANGUARD INDEX FDS | 335 | 210194 | S&P 500 ETF SHS |
| THERMO FISHER SCIENTIFIC INC | 354 | 205125 | COM |
| QUALCOMM INC | 1174 | 200778 | COM |
| CEMEX SAB DE CV | 16063 | 184564 | SPON ADR NEW |
| VALE S A | 13851 | 180479 | SPONSORED ADS |
| BANCO SANTANDER S.A. | 14823 | 173874 | ADR |
| LLOYDS BANKING GROUP PLC | 14688 | 77846 | SPONSORED ADR |
| BANCO BRADESCO S A | 10597 | 30413 | SPONSORED ADR |
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