Intergy Private Wealth, LLC

CIK 0001911342 • 7 13F filings • Apr 11, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("intergy-private-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $293.1M101 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$546K	0.2%Prev: 0.3%	3,096 SH	Decreased-515 SH
ALPHABET INC	CAP STK CL C	$845K	0.3%Prev: 0.4%	4,765 SH	Decreased-120 SH
ALTRIA GROUP INC	COM	$314K	0.1%Prev: 0.1%	5,359 SH	Decreased+390 SH
AMAZON COM INC	COM	$988K	0.3%Prev: 0.3%	4,505 SH	Decreased-634 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$11.4M	3.9%Prev: 4.3%	144,159 SH	Decreased-2,980 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.2M	2.1%Prev: 2.4%	68,467 SH	Decreased-6,580 SH
APPLE INC	COM	$3.4M	1.2%Prev: 1.3%	16,536 SH	Decreased-1,208 SH
BANCO SANTANDER S.A.	ADR	$108K	0.0%Prev: 0.0%	12,960 SH	Decreased-1,947 SH
BANK AMERICA CORP	COM	$247K	0.1%Prev: 0.1%	5,218 SH	Decreased-952 SH
BROADCOM INC	COM	$1.1M	0.4%Prev: 0.4%	4,142 SH	Decreased-196 SH
CADENCE BANK	COM	$461K	0.2%	14,423 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$896K	0.3%Prev: 0.3%	39,837 SH	Decreased-3,504 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$885K	0.3%Prev: 0.3%	33,154 SH	Decreased-10,721 SH
CEMEX SAB DE CV	SPON ADR NEW	$76K	0.0%Prev: 0.1%	10,900 SH	Decreased-4,694 SH
CHEVRON CORP NEW	COM	$256K	0.1%Prev: 0.1%	1,791 SH	Decreased-208 SH
CISCO SYS INC	COM	$423K	0.1%Prev: 0.1%	6,096 SH	Increased+849 SH
COMCAST CORP NEW	CL A	$309K	0.1%Prev: 0.1%	8,659 SH	Increased-638 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.4%Prev: 0.4%	19,973 SH	Decreased+105 SH
DUKE ENERGY CORP NEW	COM NEW	$258K	0.1%Prev: 0.1%	2,183 SH	Decreased-279 SH
ELI LILLY & CO	COM	$231K	0.1%Prev: 0.1%	296 SH	Decreased-71 SH
EXXON MOBIL CORP	COM	$260K	0.1%Prev: 0.1%	2,407 SH	Decreased+116 SH
HOME DEPOT INC	COM	$242K	0.1%Prev: 0.1%	661 SH	Decreased-90 SH
INSPERITY INC	COM	$731K	0.2%Prev: 0.1%	12,165 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.2%	4,240 SH	Increased+776 SH
INVESCO QQQ TR	UNIT SER 1	$64.3M	21.9%Prev: 20.1%	116,490 SH	Decreased-2,301 SH
ISHARES INC	CORE MSCI EMKT	$3.6M	1.2%Prev: 1.3%	60,323 SH	Decreased-3,287 SH
ISHARES INC	ESG AWR MSCI EM	$6.4M	2.2%Prev: 2.2%	163,589 SH	Decreased+1,143 SH
ISHARES TR	20 YR TR BD ETF	$3.2M	1.1%Prev: 1.1%	36,342 SH	Decreased-6,584 SH
ISHARES TR	7-10 YR TRSY BD	$436K	0.1%Prev: 0.2%	4,552 SH	Decreased-1,171 SH
ISHARES TR	COHEN STEER REIT	$770K	0.3%Prev: 0.2%	12,596 SH	Decreased+126 SH
ISHARES TR	CORE INTL AGGR	$685K	0.2%Prev: 0.2%	13,400 SH	Decreased-1,453 SH
ISHARES TR	CORE S&P MCP ETF	$725K	0.2%Prev: 0.2%	11,695 SH	Decreased-264 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.5%Prev: 0.5%	13,875 SH	Decreased-805 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.4%Prev: 0.4%	2,102 SH	Increased+114 SH
ISHARES TR	CORE US AGGBD ET	$3.6M	1.2%Prev: 1.1%	35,895 SH	Decreased-2,385 SH
ISHARES TR	CRE U S REIT ETF	$847K	0.3%Prev: 0.3%	14,967 SH	Decreased-2,928 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.5%Prev: 0.5%	20,077 SH	Decreased+421 SH
ISHARES TR	FALN ANGLS USD	$235K	0.1%Prev: 0.1%	8,661 SH	Decreased-1,024 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.4%Prev: 0.4%	10,910 SH	Decreased-1,683 SH
ISHARES TR	ISHS 1-5YR INVS	$293K	0.1%Prev: 0.1%	5,562 SH	Decreased-165 SH
ISHARES TR	MSCI ACWI ETF	$4.3M	1.5%Prev: 1.3%	33,226 SH	Decreased+317 SH
ISHARES TR	MSCI INTL QUALTY	$5.7M	1.9%Prev: 1.8%	131,666 SH	Decreased+1,273 SH
ISHARES TR	RUS 2000 GRW ETF	$805K	0.3%Prev: 0.3%	2,816 SH	Decreased+5 SH
ISHARES TR	RUS MD CP GR ETF	$3.3M	1.1%Prev: 1.0%	23,606 SH	Decreased-2,558 SH
ISHARES TR	RUS MDCP VAL ETF	$927K	0.3%Prev: 0.3%	7,015 SH	Decreased+89 SH
ISHARES TR	S&P 500 GRWT ETF	$705K	0.2%Prev: 0.2%	6,404 SH	Increased+283 SH
ISHARES TR	S&P MC 400GR ETF	$214K	0.1%Prev: 0.1%	2,356 SH	Decreased
ISHARES TR	SHORT TREAS BD	$441K	0.2%Prev: 0.1%	3,991 SH	Decreased-188 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.4%Prev: 0.4%	11,160 SH	Decreased-215 SH
ISHARES TR	SP SMCP600VL ETF	$944K	0.3%Prev: 0.4%	9,486 SH	Decreased-686 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$813K	0.3%Prev: 0.3%	15,963 SH	Decreased-1,262 SH
JOHNSON & JOHNSON	COM	$360K	0.1%Prev: 0.2%	2,355 SH	Decreased-150 SH
JPMORGAN CHASE & CO	COM	$707K	0.2%Prev: 0.2%	2,439 SH	Decreased+16 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$60K	0.0%Prev: 0.0%	14,214 SH	Decreased-1,923 SH
LOWES COS INC	COM	$229K	0.1%Prev: 0.1%	1,031 SH	Decreased-214 SH
MASTERCARD INCORPORATED	CL A	$223K	0.1%Prev: 0.1%	397 SH	Decreased-104 SH
MEDTRONIC PLC	SHS	$255K	0.1%Prev: 0.1%	2,926 SH	Decreased-480 SH
MERCK & CO INC	COM	$233K	0.1%Prev: 0.1%	2,946 SH	Decreased-848 SH
META PLATFORMS INC	CL A	$992K	0.3%Prev: 0.2%	1,343 SH	Increased+10 SH
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.3%	3,019 SH	Increased+317 SH
MORGAN STANLEY	COM NEW	$317K	0.1%Prev: 0.1%	2,250 SH	Decreased+85 SH
NETFLIX INC	COM	$246K	0.1%	184 SH	New
NEXTERA ENERGY INC	COM	$243K	0.1%Prev: 0.1%	3,500 SH	Decreased-648 SH
NOVARTIS AG	SPONSORED ADR	$384K	0.1%Prev: 0.2%	3,172 SH	Decreased-225 SH
NVIDIA CORPORATION	COM	$1.5M	0.5%Prev: 0.6%	9,389 SH	Decreased-2,752 SH
PHILIP MORRIS INTL INC	COM	$406K	0.1%Prev: 0.1%	2,227 SH	Increased+55 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.5M	0.8%Prev: 0.8%	24,589 SH	Decreased-2,748 SH
SAP SE	SPON ADR	$304K	0.1%	1,001 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.6M	4.6%Prev: 4.7%	613,702 SH	Decreased-30,460 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$26.3M	9.0%Prev: 10.4%	992,513 SH	Decreased-161,573 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$463K	0.2%Prev: 0.1%	11,178 SH	Increased+50 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.6M	2.3%Prev: 2.2%	15,051 SH	Decreased-1,225 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.4%Prev: 0.3%	1,669 SH	Decreased-65 SH
SPDR SER TR	BLOOMBERG HIGH Y	$287K	0.1%Prev: 0.1%	2,950 SH	Decreased-387 SH
SPDR SER TR	PRTFLO S&P500 GW	$8.8M	3.0%Prev: 2.6%	91,980 SH	Decreased+1,781 SH
SPDR SER TR	PRTFLO S&P500 VL	$6.4M	2.2%Prev: 1.6%	122,277 SH	Increased+23,013 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$166K	0.1%Prev: 0.1%	11,011 SH	Decreased-1,622 SH
SYMBOTIC INC	CLASS A COM	$509K	0.2%Prev: 0.1%	13,094 SH	Increased+9,094 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$1.5M	0.5%Prev: 0.5%	29,193 SH	Decreased-2,621 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$396K	0.1%Prev: 0.2%	1,748 SH	Decreased-296 SH
TESLA INC	COM	$936K	0.3%Prev: 0.3%	2,948 SH	Decreased-222 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	1.9%Prev: 1.8%	73,195 SH	Decreased-7,608 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$429K	0.1%Prev: 0.1%	5,446 SH	Decreased-579 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.6M	3.3%Prev: 2.9%	21,983 SH	Decreased-847 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$12.6M	4.3%Prev: 4.0%	44,210 SH	Decreased-1,804 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.7M	0.9%Prev: 0.7%	9,564 SH	Increased+83 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	0.4%Prev: 0.4%	7,151 SH	Decreased-992 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.9%Prev: 0.9%	9,472 SH	Decreased-933 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	1.1%Prev: 1.0%	35,554 SH	Decreased-3,786 SH
VANGUARD INDEX FDS	SMALL CP ETF	$390K	0.1%Prev: 0.1%	1,644 SH	Decreased+23 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.4%Prev: 0.4%	3,948 SH	Decreased-341 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.4%Prev: 0.4%	3,518 SH	Decreased-916 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$384K	0.1%Prev: 0.1%	7,755 SH	Decreased-20 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.8M	0.6%Prev: 0.6%	13,287 SH	Decreased-892 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.5M	2.2%Prev: 2.1%	50,206 SH	Decreased-1,061 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.4%Prev: 0.4%	26,783 SH	Decreased-1,939 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$230K	0.1%Prev: 0.1%	3,906 SH	Decreased-657 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$207K	0.1%Prev: 0.1%	1,011 SH	Increased+57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.3M	7.3%Prev: 7.5%	373,695 SH	Decreased-24,584 SH
VICI PPTYS INC	COM	$233K	0.1%Prev: 0.1%	7,138 SH	Increased-456 SH
VISA INC	COM CL A	$772K	0.3%Prev: 0.2%	2,174 SH	Increased-42 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $210K
AMGEN INC — $294K
ASML HLDG NV — $240K
BANCO BRADESCO S A — $46K
BERKSHIRE HATHAWAY INC DEL — $237K
BRISTOL-MYERS SQUIBB CO — $205K
CATERPILLAR INC — $230K
CHUBB LIMITED — $211K
COCA COLA CO — $204K
COSTCO WHOLESALE CORPORATION — $226K
FIDELITY COVINGTON TRUST — $224K
GOLDMAN SACHS ETF TR — $428K
HSBC HLDGS PLC — $263K
HUNTINGTON BANCSHARES INC — $531K
ISHARES TR — $415K
NETFLIX INC. — $245K
PNC FINL SVCS GROUP INC — $3.4M
PROLOGIS INC. — $334K
US BANCORP DEL — $261K
VALE S A — $235K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001911342-26-000005	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001911342-26-000001	$331.5M	View
Oct 14, 2025	Q3 2025