← Back to Discover
Intergy Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $445,199,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $86,826,747
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $41,490,490
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $29,258,010
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,519,856
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $19,773,645
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $19,281,523
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,523,522
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $15,905,591
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $13,889,666
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,018,474
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 2,414 shares | $313,434 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 11,738 shares | $304,367 |
| US BANCORP | COM NEW | 902973304 | — | 5,020 shares | $289,955 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,643 shares | $289,091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,284 shares | $285,356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 857 shares | $281,533 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 9,637 shares | $274,269 |
| LOWES COS INC | COM | 548661107 | — | 1,429 shares | $263,350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 472 shares | $260,294 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,356 shares | $258,241 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 693 shares | $254,386 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 7,104 shares | $252,476 |
| COCA COLA CO | COM | 191216100 | — | 2,917 shares | $251,095 |
| ABBVIE INC | COM | 00287Y109 | — | 956 shares | $250,080 |
| SAP SE | SPON ADR | 803054204 | — | 1,177 shares | $245,381 |
| CHUBB LIMITED | COM | H1467J104 | — | 752 shares | $244,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,307 shares | $243,432 |
| SANDISK CORP | COM | 80004C200 | — | 139 shares | $241,845 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,617 shares | $240,367 |
| TARGET CORP | COM | 87612E106 | — | 1,532 shares | $240,049 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,945 shares | $239,580 |
| HOME DEPOT INC | COM | 437076102 | — | 835 shares | $237,635 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,759 shares | $227,755 |
| WELLTOWER INC | COM | 95040Q104 | — | 987 shares | $227,247 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,638 shares | $227,011 |
| QUALCOMM INC | COM | 747525103 | — | 1,228 shares | $226,022 |
| WALMART INC | COM | 931142103 | — | 2,145 shares | $222,942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 954 shares | $222,578 |
| ROYAL BK CDA | COM | 780087102 | — | 1,119 shares | $219,984 |
| RTX CORPORATION | COM | 75513E101 | — | 1,167 shares | $216,654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 775 shares | $215,365 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,651 shares | $215,341 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,532 shares | $214,808 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,370 shares | $211,665 |
| INTEL CORP | COM | 458140100 | — | 1,709 shares | $205,473 |
| GE VERNOVA INC | COM | 36828A101 | — | 213 shares | $202,454 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,395 shares | $179,627 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 14,233 shares | $135,356 |
| VENU HLDG CORP | COM | 92333E104 | — | 72,091 shares | $102,369 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,297 shares | $91,752 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 20,370 shares | $62,740 |