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: $433.0M147 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$217K	0.1%	861 SH	New
ADVANCED MICRO DEVICES INC	COM	$347K	0.1%	597 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.2%	3,851 SH	Increased+755 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.4%Prev: 0.3%	4,980 SH	Increased+215 SH
ALTRIA GROUP INC	COM	$394K	0.1%Prev: 0.1%	5,482 SH	Increased+123 SH
AMAZON COM INC	COM	$1.4M	0.3%Prev: 0.3%	5,712 SH	Increased+1,207 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$19.3M	4.5%	199,827 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.5M	3.3%Prev: 3.9%	140,370 SH	Increased-3,789 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.3M	2.2%Prev: 2.1%	74,913 SH	Increased+6,446 SH
AMERICAN ELEC PWR CO INC	COM	$201K	0.0%	1,468 SH	New
AMGEN INC	COM	$294K	0.1%	811 SH	New
APPLE INC	COM	$5.0M	1.1%Prev: 1.2%	17,168 SH	Increased+632 SH
APPLIED MATLS INC	COM	$227K	0.1%	314 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$414K	0.1%	208 SH	New
BANCO BRADESCO S A	SPONSORED ADR	$42K	0.0%	14,068 SH	New
BANCO SANTANDER S.A.	ADR	$214K	0.0%Prev: 0.0%	15,533 SH	Increased+2,573 SH
BANK AMERICA CORP	COM	$375K	0.1%Prev: 0.1%	6,583 SH	Increased+1,365 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$299K	0.1%	597 SH	New
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.4%	4,444 SH	Increased+302 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	0.3%Prev: 0.3%	50,248 SH	Increased+10,411 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	0.3%Prev: 0.3%	43,641 SH	Increased+10,487 SH
CATERPILLAR INC	COM	$355K	0.1%	333 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$180K	0.0%Prev: 0.0%	14,968 SH	Increased+4,068 SH
CHEVRON CORP NEW	COM	$365K	0.1%Prev: 0.1%	2,200 SH	Increased+409 SH
CHUBB LIMITED	COM	$259K	0.1%	760 SH	New
CISCO SYS INC	COM	$580K	0.1%Prev: 0.1%	4,935 SH	Increased-1,161 SH
CITIGROUP INC	COM NEW	$243K	0.1%	1,739 SH	New
COCA COLA CO	COM	$227K	0.1%	2,792 SH	New
COMCAST CORP NEW	CL A	$202K	0.0%Prev: 0.1%	8,226 SH	Decreased-433 SH
COSTCO WHOLESALE CORPORATION	COM	$201K	0.0%	215 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.3%Prev: 0.4%	19,868 SH	Increased-105 SH
DUKE ENERGY CORP NEW	COM NEW	$362K	0.1%Prev: 0.1%	2,858 SH	Increased+675 SH
ELI LILLY & CO	COM	$512K	0.1%Prev: 0.1%	427 SH	Increased+131 SH
EXXON MOBIL CORP	COM	$313K	0.1%Prev: 0.1%	2,290 SH	Increased-117 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$258K	0.1%	7,104 SH	New
GE VERNOVA INC	COM	$269K	0.1%	229 SH	New
GENUINE PARTS CO	COM	$205K	0.0%	1,734 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$449K	0.1%	3,165 SH	New
GOLDMAN SACHS GROUP INC	COM	$200K	0.0%	198 SH	New
HOME DEPOT INC	COM	$285K	0.1%Prev: 0.1%	808 SH	Increased+147 SH
HSBC HLDGS PLC	SPON ADR NEW	$335K	0.1%	3,519 SH	New
HUNTINGTON BANCSHARES INC	COM	$396K	0.1%	22,328 SH	New
INSPERITY INC	COM	$503K	0.1%Prev: 0.2%	12,165 SH	Decreased
INTEL CORP	COM	$240K	0.1%	1,717 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$988K	0.2%Prev: 0.4%	3,514 SH	Decreased-726 SH
INVESCO QQQ TR	UNIT SER 1	$84.2M	19.5%Prev: 21.9%	114,374 SH	Increased-2,116 SH
ISHARES INC	CORE MSCI EMKT	$5.0M	1.1%Prev: 1.2%	59,774 SH	Increased-549 SH
ISHARES INC	ESG AWR MSCI EM	$8.9M	2.1%Prev: 2.2%	163,205 SH	Increased-384 SH
ISHARES TR	20 YR TR BD ETF	$4.2M	1.0%Prev: 1.1%	49,050 SH	Increased+12,708 SH
ISHARES TR	7-10 YR TRSY BD	$462K	0.1%Prev: 0.1%	4,887 SH	Increased+335 SH
ISHARES TR	COHEN STEER REIT	$843K	0.2%Prev: 0.3%	12,470 SH	Increased-126 SH
ISHARES TR	CORE INTL AGGR	$870K	0.2%Prev: 0.2%	17,186 SH	Increased+3,786 SH
ISHARES TR	CORE MSCI EAFE	$316K	0.1%	3,272 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.2%	15,535 SH	Increased+3,840 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.6%Prev: 0.5%	17,490 SH	Increased+3,615 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.4%Prev: 0.4%	2,530 SH	Increased+428 SH
ISHARES TR	CORE US AGGBD ET	$4.3M	1.0%Prev: 1.2%	43,102 SH	Increased+7,207 SH
ISHARES TR	CRE U S REIT ETF	$1.3M	0.3%Prev: 0.3%	19,326 SH	Increased+4,359 SH
ISHARES TR	EAFE SML CP ETF	$1.6M	0.4%Prev: 0.5%	19,656 SH	Increased-421 SH
ISHARES TR	FALN ANGLS USD	$288K	0.1%Prev: 0.1%	10,573 SH	Increased+1,912 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.4%Prev: 0.4%	14,611 SH	Increased+3,701 SH
ISHARES TR	ISHS 1-5YR INVS	$293K	0.1%Prev: 0.1%	5,590 SH	Decreased+28 SH
ISHARES TR	MSCI ACWI ETF	$5.2M	1.2%Prev: 1.5%	32,910 SH	Increased-316 SH
ISHARES TR	MSCI INTL QUALTY	$6.5M	1.5%Prev: 1.9%	130,800 SH	Increased-866 SH
ISHARES TR	MSCI USA QLT FCT	$282K	0.1%	1,284 SH	New
ISHARES TR	NATIONAL MUN ETF	$420K	0.1%	3,906 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.3%Prev: 0.3%	2,811 SH	Increased-5 SH
ISHARES TR	RUS MD CP GR ETF	$19.4M	4.5%Prev: 1.1%	132,539 SH	Increased+108,933 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.3%Prev: 0.3%	6,926 SH	Increased-89 SH
ISHARES TR	RUSSELL 2000 ETF	$222K	0.1%	738 SH	New
ISHARES TR	S&P 500 GRWT ETF	$842K	0.2%Prev: 0.2%	6,121 SH	Increased-283 SH
ISHARES TR	S&P MC 400GR ETF	$277K	0.1%Prev: 0.1%	2,356 SH	Increased
ISHARES TR	SHORT TREAS BD	$440K	0.1%Prev: 0.2%	3,990 SH	Decreased-1 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.3%Prev: 0.4%	11,404 SH	Increased+244 SH
ISHARES TR	SP SMCP600VL ETF	$1.7M	0.4%Prev: 0.3%	12,111 SH	Increased+2,625 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$862K	0.2%Prev: 0.3%	16,896 SH	Increased+933 SH
JOHNSON & JOHNSON	COM	$688K	0.2%Prev: 0.1%	2,708 SH	Increased+353 SH
JOHNSON CONTROLS INTERNATION	SHS	$238K	0.1%	1,632 SH	New
JPMORGAN CHASE & CO	COM	$818K	0.2%Prev: 0.2%	2,498 SH	Increased+59 SH
KLA CORP	COM NEW	$289K	0.1%	959 SH	New
LAM RESEARCH CORP	COM NEW	$390K	0.1%	900 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$94K	0.0%Prev: 0.0%	16,165 SH	Increased+1,951 SH
LOWES COS INC	COM	$310K	0.1%Prev: 0.1%	1,407 SH	Increased+376 SH
MASTERCARD INCORPORATED	CL A	$206K	0.0%Prev: 0.1%	401 SH	Decreased+4 SH
MEDTRONIC PLC	SHS	$309K	0.1%Prev: 0.1%	3,956 SH	Increased+1,030 SH
MERCK & CO INC	COM	$527K	0.1%Prev: 0.1%	4,099 SH	Increased+1,153 SH
META PLATFORMS INC	CL A	$801K	0.2%Prev: 0.3%	1,423 SH	Decreased+80 SH
MICRON TECHNOLOGY INC	COM	$332K	0.1%	288 SH	New
MICROSOFT CORP	COM	$1.2M	0.3%Prev: 0.5%	3,241 SH	Decreased+222 SH
MORGAN STANLEY	COM NEW	$430K	0.1%Prev: 0.1%	2,057 SH	Increased-193 SH
NEXTERA ENERGY INC	COM	$405K	0.1%Prev: 0.1%	4,619 SH	Increased+1,119 SH
NOVARTIS AG	SPONSORED ADR	$586K	0.1%Prev: 0.1%	3,740 SH	Increased+568 SH
NVIDIA CORPORATION	COM	$2.5M	0.6%Prev: 0.5%	12,557 SH	Increased+3,168 SH
PALO ALTO NETWORKS INC	COM	$263K	0.1%	770 SH	New
PHILIP MORRIS INTL INC	COM	$469K	0.1%Prev: 0.1%	2,591 SH	Increased+364 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	0.7%Prev: 0.8%	30,973 SH	Increased+6,384 SH
PNC FINL SVCS GROUP INC	COM	$3.6M	0.8%	14,529 SH	New
PROLOGIS INC.	COM	$344K	0.1%	2,542 SH	New
ROYAL BK CDA	COM	$243K	0.1%	1,174 SH	New
RTX CORPORATION	COM	$234K	0.1%	1,235 SH	New
SANDISK CORP	COM	$375K	0.1%	165 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.7M	4.3%Prev: 4.6%	673,896 SH	Increased+60,194 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$39.0M	9.0%Prev: 9.0%	1,228,413 SH	Increased+235,900 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$490K	0.1%Prev: 0.2%	11,129 SH	Increased-49 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.3M	1.2%Prev: 2.3%	10,125 SH	Decreased-4,926 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%Prev: 0.4%	2,006 SH	Increased+337 SH
SPDR SER TR	BLOOMBERG HIGH Y	$377K	0.1%Prev: 0.1%	3,909 SH	Increased+959 SH
SPDR SER TR	PRTFLO S&P500 GW	$10.7M	2.5%Prev: 3.0%	89,522 SH	Increased-2,458 SH
SPDR SER TR	PRTFLO S&P500 VL	$5.0M	1.2%Prev: 2.2%	82,226 SH	Decreased-40,051 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$314K	0.1%Prev: 0.1%	13,304 SH	Increased+2,293 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$1.9M	0.4%Prev: 0.5%	36,635 SH	Increased+7,442 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.2%Prev: 0.1%	2,155 SH	Increased+407 SH
TESLA INC	COM	$1.4M	0.3%Prev: 0.3%	3,264 SH	Increased+316 SH
TRUIST FINL CORP	COM	$222K	0.1%	4,464 SH	New
UNILEVER PLC	SPON ADR NEW	$232K	0.1%	3,857 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$236K	0.1%	8,657 SH	New
UNITEDHEALTH GROUP INC	COM	$264K	0.1%	635 SH	New
US BANCORP DEL	COM NEW	$295K	0.1%	4,885 SH	New
VALE S A	SPONSORED ADS	$227K	0.1%	15,126 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$7.1M	1.6%Prev: 1.9%	92,231 SH	Increased+19,036 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$523K	0.1%Prev: 0.1%	6,710 SH	Increased+1,264 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$293K	0.1%	3,994 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$12.6M	2.9%Prev: 3.3%	146,830 SH	Increased+124,847 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$16.5M	3.8%Prev: 4.3%	48,026 SH	Increased+3,816 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	0.7%Prev: 0.9%	9,481 SH	Increased-83 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.9M	0.4%Prev: 0.4%	9,709 SH	Increased+2,558 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.8M	0.9%Prev: 0.9%	47,095 SH	Increased+37,623 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.0M	0.9%Prev: 1.1%	41,061 SH	Increased+5,507 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$237K	0.1%	345 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$679K	0.2%Prev: 0.1%	2,242 SH	Increased+598 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.4%Prev: 0.4%	5,018 SH	Increased+1,070 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.5%Prev: 0.4%	5,536 SH	Increased+2,018 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.8%	16,785 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$458K	0.1%Prev: 0.1%	7,681 SH	Increased-74 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.2M	0.5%Prev: 0.6%	14,421 SH	Increased+1,134 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.8M	1.3%Prev: 2.2%	36,848 SH	Decreased-13,358 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.3%Prev: 0.4%	29,284 SH	Increased+2,501 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$311K	0.1%Prev: 0.1%	5,341 SH	Increased+1,435 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$226K	0.1%Prev: 0.1%	954 SH	Increased-57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.4M	6.6%Prev: 7.3%	399,211 SH	Increased+25,516 SH
VENU HLDG CORP	COM	$164K	0.0%	72,091 SH	New
VERIZON COMMUNICATIONS INC	COM	$207K	0.0%	4,891 SH	New
VICI PPTYS INC	COM	$221K	0.1%Prev: 0.1%	8,334 SH	Decreased+1,196 SH
VISA INC	COM CL A	$672K	0.2%Prev: 0.3%	1,959 SH	Decreased-215 SH
WALMART INC	COM	$254K	0.1%	2,243 SH	New
WELLTOWER INC	COM	$211K	0.0%	930 SH	New
WESTERN DIGITAL CORP	COM	$211K	0.0%	331 SH	New

Sold (vs prior filing)

CADENCE BANK — $461K
NETFLIX INC — $246K
SAP SE — $304K
SYMBOTIC INC — $509K

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