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: $341.0M123 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$210K	0.1%	1,675 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.2%	3,611 SH	Increased+948 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.3%	4,885 SH	Increased+675 SH
ALTRIA GROUP INC	COM	$328K	0.1%Prev: 0.1%	4,969 SH	Increased+493 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.3%	5,139 SH	Increased+1,274 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.7M	4.3%Prev: 3.9%	147,139 SH	Increased+1,613 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.3M	2.4%Prev: 2.2%	75,047 SH	Increased+8,930 SH
AMGEN INC	COM	$294K	0.1%	837 SH	New
APPLE INC	COM	$4.5M	1.3%Prev: 1.2%	17,744 SH	Increased+3,133 SH
ASML HLDG NV	N Y REGISTRY SHS	$240K	0.1%	182 SH	New
BANCO BRADESCO S A	SPONSORED ADR	$46K	0.0%	13,920 SH	New
BANCO SANTANDER S.A.	ADR	$168K	0.0%	14,907 SH	New
BANK AMERICA CORP	COM	$301K	0.1%Prev: 0.1%	6,170 SH	Increased+890 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$237K	0.1%	494 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$205K	0.1%	3,388 SH	New
BROADCOM INC	COM	$1.3M	0.4%Prev: 0.3%	4,338 SH	Increased+334 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$968K	0.3%Prev: 0.3%	43,341 SH	Increased+2,746 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	0.3%Prev: 0.4%	43,875 SH	Increased+9,543 SH
CATERPILLAR INC	COM	$230K	0.1%	325 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$178K	0.1%	15,594 SH	New
CHEVRON CORP NEW	COM	$414K	0.1%Prev: 0.1%	1,999 SH	Increased-118 SH
CHUBB LIMITED	COM	$211K	0.1%	646 SH	New
CISCO SYS INC	COM	$407K	0.1%Prev: 0.1%	5,247 SH	Increased-104 SH
COCA COLA CO	COM	$204K	0.1%	2,681 SH	New
COMCAST CORP NEW	CL A	$267K	0.1%Prev: 0.1%	9,297 SH	Decreased+1,937 SH
COSTCO WHOLESALE CORPORATION	COM	$226K	0.1%	227 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.4%Prev: 0.4%	19,868 SH	Increased-105 SH
DUKE ENERGY CORP NEW	COM NEW	$322K	0.1%Prev: 0.1%	2,462 SH	Increased+239 SH
ELI LILLY & CO	COM	$338K	0.1%Prev: 0.1%	367 SH	Increased+62 SH
EXXON MOBIL CORP	COM	$389K	0.1%Prev: 0.1%	2,291 SH	Increased-272 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$224K	0.1%	7,104 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$428K	0.1%	3,422 SH	New
HOME DEPOT INC	COM	$247K	0.1%Prev: 0.1%	751 SH	Increased+101 SH
HSBC HLDGS PLC	SPON ADR NEW	$263K	0.1%	3,185 SH	New
HUNTINGTON BANCSHARES INC	COM	$531K	0.2%	33,928 SH	New
INSPERITY INC	COM	$329K	0.1%Prev: 0.4%	12,165 SH	Decreased-13 SH
INTERNATIONAL BUSINESS MACHS	COM	$840K	0.2%Prev: 0.4%	3,464 SH	Decreased-1,282 SH
INVESCO QQQ TR	UNIT SER 1	$68.6M	20.1%Prev: 21.0%	118,791 SH	Increased+1,255 SH
ISHARES INC	CORE MSCI EMKT	$4.4M	1.3%Prev: 1.2%	63,610 SH	Increased+3,865 SH
ISHARES INC	ESG AWR MSCI EM	$7.4M	2.2%Prev: 2.1%	162,446 SH	Increased+2,862 SH
ISHARES TR	20 YR TR BD ETF	$3.7M	1.1%Prev: 1.2%	42,926 SH	Increased+7,038 SH
ISHARES TR	7-10 YR TRSY BD	$546K	0.2%Prev: 0.1%	5,723 SH	Increased+2,473 SH
ISHARES TR	COHEN STEER REIT	$772K	0.2%Prev: 0.3%	12,470 SH	Decreased-545 SH
ISHARES TR	CORE INTL AGGR	$743K	0.2%Prev: 0.3%	14,853 SH	Increased+233 SH
ISHARES TR	CORE S&P MCP ETF	$808K	0.2%Prev: 0.3%	11,959 SH	Increased+264 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.5%Prev: 0.5%	14,680 SH	Increased+2,128 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.4%Prev: 0.5%	1,988 SH	Increased-280 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	1.1%Prev: 1.3%	38,280 SH	Increased+3,090 SH
ISHARES TR	CRE U S REIT ETF	$1.1M	0.3%Prev: 0.3%	17,895 SH	Increased+4,468 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.5%Prev: 0.5%	19,656 SH	Increased-741 SH
ISHARES TR	FALN ANGLS USD	$259K	0.1%Prev: 0.1%	9,685 SH	Increased+402 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.4%Prev: 0.4%	12,593 SH	Increased+3,540 SH
ISHARES TR	ISHS 1-5YR INVS	$301K	0.1%Prev: 0.1%	5,727 SH	Increased+458 SH
ISHARES TR	MSCI ACWI ETF	$4.6M	1.3%Prev: 1.5%	32,909 SH	Increased-316 SH
ISHARES TR	MSCI INTL QUALTY	$6.0M	1.8%Prev: 2.0%	130,393 SH	Increased-1,645 SH
ISHARES TR	NATIONAL MUN ETF	$415K	0.1%	3,906 SH	New
ISHARES TR	RUS 2000 GRW ETF	$882K	0.3%Prev: 0.3%	2,811 SH	Increased-11 SH
ISHARES TR	RUS MD CP GR ETF	$3.4M	1.0%Prev: 1.0%	26,164 SH	Increased+2,750 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.3%Prev: 0.3%	6,926 SH	Increased-169 SH
ISHARES TR	S&P 500 GRWT ETF	$692K	0.2%Prev: 0.2%	6,121 SH	Increased-694 SH
ISHARES TR	S&P MC 400GR ETF	$237K	0.1%	2,356 SH	New
ISHARES TR	SHORT TREAS BD	$461K	0.1%Prev: 0.1%	4,179 SH	Increased+713 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.4%Prev: 0.4%	11,375 SH	Increased+213 SH
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.4%Prev: 0.3%	10,172 SH	Increased+1,116 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$878K	0.3%Prev: 0.3%	17,225 SH	Increased+1,108 SH
JOHNSON & JOHNSON	COM	$612K	0.2%Prev: 0.1%	2,505 SH	Increased+461 SH
JPMORGAN CHASE & CO	COM	$713K	0.2%Prev: 0.2%	2,423 SH	Increased+81 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$81K	0.0%Prev: 0.0%	16,137 SH	Increased+1,452 SH
LOWES COS INC	COM	$294K	0.1%Prev: 0.1%	1,245 SH	Increased+218 SH
MASTERCARD INCORPORATED	CL A	$250K	0.1%	501 SH	New
MEDTRONIC PLC	SHS	$295K	0.1%Prev: 0.1%	3,406 SH	Increased+401 SH
MERCK & CO INC	COM	$456K	0.1%Prev: 0.1%	3,794 SH	Increased+981 SH
META PLATFORMS INC	CL A	$762K	0.2%Prev: 0.3%	1,333 SH	Increased+87 SH
MICROSOFT CORP	COM	$1.0M	0.3%Prev: 0.3%	2,702 SH	Increased+429 SH
MORGAN STANLEY	COM NEW	$356K	0.1%Prev: 0.1%	2,165 SH	Increased-146 SH
NETFLIX INC.	COM	$245K	0.1%	2,545 SH	New
NEXTERA ENERGY INC	COM	$385K	0.1%	4,148 SH	New
NOVARTIS AG	SPONSORED ADR	$519K	0.2%Prev: 0.1%	3,397 SH	Increased+640 SH
NVIDIA CORPORATION	COM	$2.1M	0.6%Prev: 0.3%	12,141 SH	Increased+3,845 SH
PHILIP MORRIS INTL INC	COM	$359K	0.1%Prev: 0.1%	2,172 SH	Increased+434 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.7M	0.8%Prev: 1.0%	27,337 SH	Increased+2,156 SH
PNC FINL SVCS GROUP INC	COM	$3.4M	1.0%	16,164 SH	New
PROLOGIS INC.	COM	$334K	0.1%	2,530 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.9M	4.7%Prev: 4.4%	644,162 SH	Increased+55,954 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$35.4M	10.4%Prev: 10.4%	1,154,086 SH	Increased+180,077 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$454K	0.1%Prev: 0.2%	11,128 SH	Decreased-83 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.5M	2.2%Prev: 2.4%	16,276 SH	Increased+1,452 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%Prev: 0.4%	1,734 SH	Increased-35 SH
SPDR SER TR	BLOOMBERG HIGH Y	$319K	0.1%Prev: 0.1%	3,337 SH	Increased+811 SH
SPDR SER TR	PRTFLO S&P500 GW	$8.8M	2.6%Prev: 2.8%	90,199 SH	Increased-2,027 SH
SPDR SER TR	PRTFLO S&P500 VL	$5.6M	1.6%Prev: 2.4%	99,264 SH	Decreased-23,007 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$250K	0.1%	12,633 SH	New
SYMBOTIC INC	CLASS A COM	$213K	0.1%Prev: 0.1%	4,000 SH	Decreased-9,094 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$1.6M	0.5%Prev: 0.6%	31,814 SH	Increased+1,575 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$691K	0.2%	2,044 SH	New
TESLA INC	COM	$1.2M	0.3%Prev: 0.3%	3,170 SH	Increased+597 SH
US BANCORP DEL	COM NEW	$261K	0.1%	5,011 SH	New
VALE S A	SPONSORED ADS	$235K	0.1%	14,759 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6.2M	1.8%Prev: 2.2%	80,803 SH	Increased+5,796 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$472K	0.1%Prev: 0.2%	6,025 SH	Increased+368 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$363K	0.1%Prev: 0.1%	4,930 SH	Increased+398 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.0M	2.9%Prev: 3.1%	22,830 SH	Increased+1,120 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13.8M	4.0%Prev: 4.0%	46,014 SH	Increased+4,670 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	0.7%Prev: 0.9%	9,481 SH	Increased-93 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.4%Prev: 0.4%	8,143 SH	Increased+1,147 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.9%Prev: 0.9%	10,405 SH	Increased+1,634 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	1.0%Prev: 1.2%	39,340 SH	Increased+4,404 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$206K	0.1%	344 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$425K	0.1%Prev: 0.2%	1,621 SH	Decreased-374 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.4%Prev: 0.4%	4,289 SH	Increased+488 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.4%Prev: 0.5%	4,434 SH	Increased-22 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$420K	0.1%Prev: 0.1%	7,775 SH	Increased-232 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.1M	0.6%Prev: 0.6%	14,179 SH	Increased+1,126 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.1M	2.1%Prev: 2.2%	51,267 SH	Increased+1,149 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%Prev: 0.5%	28,722 SH	Increased+2,350 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$267K	0.1%	4,563 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$205K	0.1%	954 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.5M	7.5%Prev: 7.2%	398,279 SH	Increased+24,267 SH
VENU HLDG CORP	COM	$239K	0.1%	72,091 SH	New
VERIZON COMMUNICATIONS INC	COM	$257K	0.1%	5,125 SH	New
VICI PPTYS INC	COM	$207K	0.1%Prev: 0.1%	7,594 SH	Decreased+789 SH
VISA INC	COM CL A	$670K	0.2%Prev: 0.2%	2,216 SH	Increased+547 SH
WALMART INC	COM	$265K	0.1%	2,131 SH	New

Sold (vs prior filing)

CADENCE BANK — $472K
GENASYS INC — $38K
SAP SE — $221K
THERMO FISHER SCIENTIFIC INC — $208K

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