2026 Q3 Portfolio Activity
In 2026 Q3, Intergy Private Wealth, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.06% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 9.2%.
Position History
hover any row below to update
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Total Positions
152
Quarter
2026 Q3
Top Holding
QQQ (19.5%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Intergy Private Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 19.50% | 19.45% |
#1
Prev: #1
|
6.5 |
—
|
2,996 | 2.6% |
P
S
|
117,370 | $86,826,747 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.32% | 9.00% |
#2
Prev: #2
|
5.7 |
—
|
47,040 | 3.8% |
P
S
|
1,275,453 | $41,490,490 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.57% | 6.57% |
#3
Prev: #3
|
4.1 |
—
|
15,150 | 3.8% |
P
S
|
414,361 | $29,258,010 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.61% | 4.45% |
#4
1
Prev: #5
|
4.3 |
—
|
18,423 | 9.2% |
P
S
|
218,250 | $20,519,856 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWP
ISHARES TR
|
ETF | 4.44% | 4.48% |
#5
1
Prev: #4
|
4.3 |
—
|
11,081 | 8.4% |
P
S
|
143,620 | $19,773,645 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.33% | 4.31% |
#6
Prev: #6
|
2.2 |
—
|
28,016 | 4.2% |
P
S
|
701,912 | $19,281,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.94% | 3.81% |
#7
Prev: #7
|
2.1 |
—
|
1,778 | 3.7% |
P
S
|
49,804 | $17,523,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.57% | 3.34% |
#8
Prev: #8
|
1.9 |
—
|
5,046 | 3.6% |
P
S
|
145,416 | $15,905,591 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.12% | 2.92% |
#9
Prev: #9
|
1.7 |
—
|
7,311 | 5.0% |
P
S
|
154,141 | $13,889,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.46% |
#10
Prev: #10
|
1.5 |
—
|
1 | 0.0% |
P
S
|
89,523 | $11,018,474 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.05% | 2.16% |
#11
Prev: #11
|
1.3 |
—
|
2,450 | 3.3% |
P
S
|
77,363 | $9,111,024 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGE
ISHARES INC
|
ETF | 2.01% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
2,407 | 1.5% |
P
S
|
165,612 | $8,969,551 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.67% | 1.63% |
#13
Prev: #13
|
2.7 |
—
|
9,636 | 10.4% |
P
S
|
101,867 | $7,422,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.45% | 1.50% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
130,800 | $6,470,677 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.15% |
#15
4
Prev: #19
|
1.0 |
—
|
187 | 1.1% |
P
S
|
17,355 | $5,779,613 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.28% | 1.34% |
#16
1
Prev: #15
|
1.0 |
—
|
-861 | -2.3% |
P
S
|
35,987 | $5,680,471 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWI
ISHARES TR
|
ETF | 1.17% | 1.19% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
32,910 | $5,224,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.15% | 1.22% |
#18
2
Prev: #16
|
1.0 |
—
|
-76 | -0.8% |
P
S
|
10,049 | $5,110,589 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | 1.14% |
#19
1
Prev: #20
|
1.0 |
—
|
2,088 | 3.5% |
P
S
|
61,862 | $5,020,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.07% | 1.15% |
#20
2
Prev: #18
|
0.9 |
—
|
-4,474 | -5.4% |
P
S
|
77,752 | $4,752,974 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 0.99% |
#21
Prev: #21
|
2.4 |
—
|
2,799 | 6.5% |
P
S
|
45,901 | $4,339,527 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | 0.98% |
#22
Prev: #22
|
2.4 |
—
|
5,564 | 11.3% |
P
S
|
54,614 | $4,247,862 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.84% |
#23
2
Prev: #25
|
2.4 |
—
|
2,179 | 13.0% |
P
S
|
18,964 | $4,097,742 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.88% |
#24
Prev: #24
|
0.8 |
—
|
2,242 | 4.8% |
P
S
|
49,337 | $3,869,036 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.85% | 0.91% |
#25
2
Prev: #23
|
0.8 |
—
|
1,069 | 2.6% |
P
S
|
42,130 | $3,776,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.77% | 0.72% |
#26
1
Prev: #27
|
2.3 |
—
|
3,279 | 10.6% |
P
S
|
34,252 | $3,443,995 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.71% | 0.83% |
#27
1
Prev: #26
|
0.8 |
—
|
-247 | -1.7% |
P
S
|
14,282 | $3,174,317 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.58% |
#28
2
Prev: #30
|
0.8 |
—
|
448 | 3.6% |
P
S
|
13,005 | $2,970,155 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.62% | 0.67% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,481 | $2,769,510 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.60% |
#30
1
Prev: #29
|
0.7 |
—
|
853 | 4.9% |
P
S
|
18,343 | $2,495,326 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.54% | 0.51% |
#31
Prev: #31
|
2.2 |
—
|
1,056 | 7.3% |
P
S
|
15,477 | $2,402,776 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#32
Prev: #32
|
0.7 |
—
|
-79 | -1.4% |
P
S
|
5,457 | $2,042,046 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
THYF
T ROWE PRICE EX...
|
Unknown | 0.45% | 0.44% |
#33
2
Prev: #35
|
2.2 |
—
|
3,544 | 9.7% |
P
S
|
40,179 | $2,000,897 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.44% |
#34
Prev: #34
|
0.7 |
—
|
65 | 2.6% |
P
S
|
2,595 | $1,987,414 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#35
2
Prev: #33
|
0.7 |
—
|
448 | 4.6% |
P
S
|
10,157 | $1,986,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.31% |
#36
11
Prev: #47
|
2.7 |
—
|
1,850 | 32.4% |
P
S
|
7,562 | $1,884,072 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#37
1
Prev: #36
|
0.7 |
—
|
234 | 4.7% |
P
S
|
5,252 | $1,774,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.28% |
#38
12
Prev: #50
|
0.7 |
—
|
153 | 4.7% |
P
S
|
3,394 | $1,740,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.37% | 0.38% |
#39
Prev: #39
|
2.1 |
—
|
850 | 7.0% |
P
S
|
12,961 | $1,660,286 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCZ
ISHARES TR
|
ETF | 0.37% | 0.37% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,656 | $1,659,400 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.41% |
#41
4
Prev: #37
|
0.6 |
—
|
-338 | -6.8% |
P
S
|
4,642 | $1,581,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.35% |
#42
Prev: #42
|
0.6 |
—
|
46 | 2.3% |
P
S
|
2,052 | $1,564,949 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.39% |
#43
5
Prev: #38
|
0.6 |
—
|
-40 | -0.9% |
P
S
|
4,404 | $1,546,641 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.34% | 0.37% |
#44
3
Prev: #41
|
0.6 |
—
|
299 | 2.0% |
P
S
|
14,910 | $1,523,472 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
941 | 3.2% |
P
S
|
30,225 | $1,431,434 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.32% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
19,868 | $1,320,016 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.32% |
#47
2
Prev: #45
|
0.6 |
—
|
-133 | -3.5% |
P
S
|
3,718 | $1,279,192 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USRT
ISHARES TR
|
ETF | 0.28% | 0.30% |
#48
Prev: #48
|
0.6 |
—
|
677 | 3.5% |
P
S
|
20,003 | $1,231,785 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
97 | 0.9% |
P
S
|
11,501 | $1,202,315 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.26% | 0.26% |
#50
4
Prev: #54
|
2.1 |
—
|
5,217 | 10.4% |
P
S
|
55,465 | $1,174,199 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 152 holdings