Intergy Private Wealth, LLC

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

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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: $331.5M116 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$240K	0.1%Prev: 0.1%	1,636 SH	Decreased+107 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.2%	3,343 SH	Increased+128 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.4%	4,403 SH	Increased-410 SH
ALTRIA GROUP INC	COM	$261K	0.1%Prev: 0.1%	4,526 SH	Decreased-920 SH
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.3%	5,072 SH	Increased+14 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.3M	4.0%Prev: 4.0%	142,024 SH	Increased-301 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.3M	2.2%Prev: 2.2%	71,843 SH	Increased+2,089 SH
AMGEN INC	COM	$216K	0.1%	659 SH	New
APPLE INC	COM	$4.8M	1.4%Prev: 1.4%	17,604 SH	Increased-269 SH
BANCO BRADESCO S A	SPONSORED ADR	$30K	0.0%	10,597 SH	New
BANCO SANTANDER S.A.	ADR	$174K	0.1%Prev: 0.0%	14,823 SH	Increased+1,218 SH
BANK AMERICA CORP	COM	$310K	0.1%Prev: 0.1%	5,636 SH	Increased+70 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$260K	0.1%	517 SH	New
BROADCOM INC	COM	$1.4M	0.4%Prev: 0.4%	4,120 SH	Increased+40 SH
CADENCE BANK	COM	$609K	0.2%Prev: 0.2%	14,213 SH	Increased-35 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$930K	0.3%Prev: 0.3%	41,083 SH	Decreased-366 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.1M	0.3%Prev: 0.3%	41,274 SH	Increased+6,368 SH
CATERPILLAR INC	COM	$446K	0.1%	779 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$185K	0.1%Prev: 0.0%	16,063 SH	Increased+1,760 SH
CHEVRON CORP NEW	COM	$303K	0.1%Prev: 0.1%	1,985 SH	Decreased-364 SH
CHUBB LIMITED	COM	$218K	0.1%	699 SH	New
CISCO SYS INC	COM	$453K	0.1%Prev: 0.1%	5,878 SH	Increased-148 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.4%Prev: 0.4%	19,868 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$272K	0.1%Prev: 0.1%	2,320 SH	Decreased-199 SH
ELI LILLY & CO	COM	$416K	0.1%Prev: 0.1%	387 SH	Increased+73 SH
EXXON MOBIL CORP	COM	$291K	0.1%Prev: 0.1%	2,420 SH	Increased-68 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$219K	0.1%Prev: 0.1%	7,104 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$419K	0.1%Prev: 0.1%	3,165 SH	Increased-30 SH
HOME DEPOT INC	COM	$235K	0.1%Prev: 0.1%	682 SH	Decreased-14 SH
HSBC HLDGS PLC	SPON ADR NEW	$228K	0.1%	2,902 SH	New
INSPERITY INC	COM	$471K	0.1%Prev: 0.2%	12,165 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.4%	4,192 SH	Increased-23 SH
INVESCO QQQ TR	UNIT SER 1	$70.7M	21.3%Prev: 21.8%	115,030 SH	Increased-829 SH
ISHARES INC	CORE MSCI EMKT	$4.3M	1.3%Prev: 1.3%	63,361 SH	Increased+223 SH
ISHARES INC	ESG AWR MSCI EM	$7.3M	2.2%Prev: 2.2%	164,238 SH	Increased-440 SH
ISHARES TR	20 YR TR BD ETF	$3.4M	1.0%Prev: 1.1%	39,171 SH	Decreased+922 SH
ISHARES TR	7-10 YR TRSY BD	$451K	0.1%Prev: 0.1%	4,688 SH	Decreased
ISHARES TR	COHEN STEER REIT	$751K	0.2%Prev: 0.2%	12,587 SH	Decreased
ISHARES TR	CORE INTL AGGR	$700K	0.2%Prev: 0.2%	14,001 SH	Decreased+183 SH
ISHARES TR	CORE S&P MCP ETF	$774K	0.2%Prev: 0.2%	11,721 SH	Increased+125 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.5%Prev: 0.5%	14,545 SH	Increased+81 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.4%Prev: 0.4%	2,013 SH	Decreased-99 SH
ISHARES TR	CORE US AGGBD ET	$3.6M	1.1%Prev: 1.2%	36,083 SH	Decreased-1,412 SH
ISHARES TR	CRE U S REIT ETF	$837K	0.3%Prev: 0.3%	14,700 SH	Decreased-523 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.5%Prev: 0.5%	19,656 SH	Increased-55 SH
ISHARES TR	FALN ANGLS USD	$252K	0.1%Prev: 0.1%	9,217 SH	Increased+351 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.4%Prev: 0.4%	11,793 SH	Increased+399 SH
ISHARES TR	ISHS 1-5YR INVS	$297K	0.1%Prev: 0.1%	5,621 SH	Decreased-1 SH
ISHARES TR	MSCI ACWI ETF	$4.7M	1.4%Prev: 1.4%	32,909 SH	Increased+2 SH
ISHARES TR	MSCI INTL QUALTY	$5.9M	1.8%Prev: 1.8%	130,718 SH	Increased+7 SH
ISHARES TR	NATIONAL MUN ETF	$377K	0.1%Prev: 0.1%	3,519 SH	Increased+1,228 SH
ISHARES TR	RUS 2000 GRW ETF	$908K	0.3%Prev: 0.3%	2,811 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$3.4M	1.0%Prev: 1.1%	25,116 SH	Decreased+458 SH
ISHARES TR	RUS MDCP VAL ETF	$977K	0.3%Prev: 0.3%	6,926 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$789K	0.2%Prev: 0.2%	6,404 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$228K	0.1%Prev: 0.1%	2,356 SH	Increased
ISHARES TR	SHORT TREAS BD	$449K	0.1%Prev: 0.1%	4,074 SH	Increased+35 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.4%Prev: 0.4%	11,347 SH	Increased+21 SH
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.4%Prev: 0.3%	10,319 SH	Increased+317 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$853K	0.3%Prev: 0.3%	16,751 SH	Increased+528 SH
JOHNSON & JOHNSON	COM	$534K	0.2%Prev: 0.1%	2,580 SH	Increased+95 SH
JPMORGAN CHASE & CO	COM	$752K	0.2%Prev: 0.2%	2,334 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$78K	0.0%Prev: 0.0%	14,688 SH	Increased+544 SH
LOWES COS INC	COM	$270K	0.1%Prev: 0.1%	1,120 SH	Decreased+15 SH
MASTERCARD INCORPORATED	CL A	$251K	0.1%Prev: 0.1%	440 SH	Increased+54 SH
MEDTRONIC PLC	SHS	$346K	0.1%Prev: 0.1%	3,603 SH	Increased+25 SH
MERCK & CO INC	COM	$406K	0.1%Prev: 0.1%	3,860 SH	Increased+511 SH
META PLATFORMS INC	CL A	$849K	0.3%Prev: 0.3%	1,287 SH	Decreased-84 SH
MICROSOFT CORP	COM	$1.7M	0.5%Prev: 0.5%	3,584 SH	Increased+502 SH
MORGAN STANLEY	COM NEW	$390K	0.1%Prev: 0.1%	2,197 SH	Increased
NEXTERA ENERGY INC	COM	$338K	0.1%Prev: 0.1%	4,216 SH	Increased+646 SH
NOVARTIS AG	SPONSORED ADR	$479K	0.1%Prev: 0.1%	3,476 SH	Increased+135 SH
NVIDIA CORPORATION	COM	$2.2M	0.7%Prev: 0.6%	11,983 SH	Increased+1,693 SH
PHILIP MORRIS INTL INC	COM	$308K	0.1%Prev: 0.1%	1,923 SH	Decreased-34 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.8%Prev: 0.8%	25,782 SH	Increased+340 SH
PROLOGIS INC.	COM	$278K	0.1%	2,179 SH	New
QUALCOMM INC	COM	$201K	0.1%	1,174 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.6M	4.7%Prev: 4.7%	647,531 SH	Increased+6,611 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$29.7M	9.0%Prev: 8.7%	1,082,362 SH	Increased+59,749 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$449K	0.1%Prev: 0.1%	11,126 SH	Decreased+2 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.7M	2.3%Prev: 2.3%	15,975 SH	Increased+304 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.4%Prev: 0.4%	1,739 SH	Increased+57 SH
SPDR SER TR	BLOOMBERG HIGH Y	$312K	0.1%Prev: 0.1%	3,212 SH	Increased+128 SH
SPDR SER TR	PRTFLO S&P500 GW	$9.6M	2.9%Prev: 2.9%	90,198 SH	Increased+1 SH
SPDR SER TR	PRTFLO S&P500 VL	$6.3M	1.9%Prev: 2.0%	110,144 SH	Decreased-8,223 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$247K	0.1%Prev: 0.1%	12,800 SH	Increased+657 SH
SYMBOTIC INC	CLASS A COM	$238K	0.1%Prev: 0.2%	4,000 SH	Decreased-5,000 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$1.6M	0.5%Prev: 0.5%	29,970 SH	Decreased-9 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$576K	0.2%Prev: 0.2%	1,896 SH	Increased+57 SH
TESLA INC	COM	$1.3M	0.4%Prev: 0.4%	2,953 SH	Increased-22 SH
THERMO FISHER SCIENTIFIC INC	COM	$205K	0.1%	354 SH	New
US BANCORP DEL	COM NEW	$230K	0.1%	4,315 SH	New
VALE S A	SPONSORED ADS	$180K	0.1%Prev: 0.0%	13,851 SH	Increased+2,321 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.9M	1.8%Prev: 1.9%	75,618 SH	Decreased-280 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$451K	0.1%Prev: 0.1%	5,727 SH	Increased+192 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$306K	0.1%Prev: 0.1%	4,135 SH	Increased+1,311 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.9M	3.3%Prev: 3.3%	22,334 SH	Increased+241 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$14.1M	4.3%Prev: 4.4%	44,905 SH	Increased-548 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.6M	0.8%Prev: 0.9%	9,481 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.4%Prev: 0.4%	8,014 SH	Increased+235 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.9%Prev: 0.9%	10,062 SH	Decreased+113 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	1.0%Prev: 1.1%	38,619 SH	Decreased+970 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$210K	0.1%	335 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$421K	0.1%Prev: 0.1%	1,632 SH	Increased-3 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.4%Prev: 0.4%	4,227 SH	Increased+65 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.4%Prev: 0.4%	4,406 SH	Increased+841 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$418K	0.1%Prev: 0.1%	7,775 SH	Decreased-44 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	0.6%Prev: 0.6%	14,258 SH	Increased+526 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.3M	2.2%Prev: 2.2%	51,397 SH	Increased+403 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%Prev: 0.4%	28,422 SH	Increased+165 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$254K	0.1%Prev: 0.1%	4,319 SH	Increased+204 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$219K	0.1%Prev: 0.1%	995 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.0M	7.2%Prev: 7.0%	384,543 SH	Increased+8,740 SH
VENU HLDG CORP	COM	$592K	0.2%	70,310 SH	New
VISA INC	COM CL A	$747K	0.2%Prev: 0.2%	2,129 SH	Increased+55 SH
WALMART INC	COM	$226K	0.1%	2,025 SH	New

Sold (vs prior filing)

COMCAST CORP NEW — $226K
NETFLIX INC — $217K
ORACLE CORP — $203K
SAP SE — $216K
SONY GROUP CORP — $231K
VICI PPTYS INC — $283K

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