AI Portfolio Summary
In 2026 Q1, Intergy Private Wealth, LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was PNC FINL SVCS GROUP , which now represents 0.99% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 3.3%. The fund also reduced its exposure to MICROSOFT CORP by 24.6%.
Total Positions
126
Quarter
2026 Q1
Top Holding
QQQ (20.1%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| 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 | 20.11% | 21.32% |
#1
Prev: #1
|
6.5 | 3,761 | 3.3% |
P
S
|
118,791 | $68,563,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.38% | 8.96% |
#2
Prev: #2
|
7.5 | 71,724 | 6.6% |
P
S
|
1,154,086 | $35,407,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.49% | 7.25% |
#3
Prev: #3
|
4.5 | 13,736 | 3.6% |
P
S
|
398,279 | $25,521,693 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.68% | 4.70% |
#4
Prev: #4
|
2.9 | -3,369 | -0.5% |
P
S
|
644,162 | $15,943,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.31% | 4.03% |
#5
1
Prev: #6
|
2.7 | 5,115 | 3.6% |
P
S
|
147,139 | $14,693,277 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.03% | 4.26% |
#6
1
Prev: #5
|
2.1 | 1,109 | 2.5% |
P
S
|
46,014 | $13,751,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.92% | 3.29% |
#7
Prev: #7
|
1.7 | 496 | 2.2% |
P
S
|
22,830 | $9,971,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.59% | 2.90% |
#8
Prev: #8
|
1.5 | 1 | 0.0% |
P
S
|
90,199 | $8,831,397 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.43% | 2.21% |
#9
1
Prev: #10
|
1.5 | 3,204 | 4.5% |
P
S
|
75,047 | $8,290,457 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.21% | 2.32% |
#10
1
Prev: #9
|
1.4 | 301 | 1.9% |
P
S
|
16,276 | $7,538,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGE
ISHARES INC
|
ETF | 2.17% | 2.19% |
#11
Prev: #11
|
1.4 | -1,792 | -1.1% |
P
S
|
162,446 | $7,386,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.08% | 2.19% |
#12
Prev: #12
|
1.3 | -130 | -0.3% |
P
S
|
51,267 | $7,091,220 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.83% | 1.78% |
#13
2
Prev: #15
|
2.7 | 5,185 | 6.9% |
P
S
|
80,803 | $6,236,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.77% | 1.79% |
#14
Prev: #14
|
1.2 | -325 | -0.2% |
P
S
|
130,393 | $6,028,091 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.65% | 1.89% |
#15
2
Prev: #13
|
1.2 | -10,880 | -9.9% |
P
S
|
99,264 | $5,616,384 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACWI
ISHARES TR
|
ETF | 1.34% | 1.40% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
32,909 | $4,553,596 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.44% |
#17
1
Prev: #16
|
1.0 | 140 | 0.8% |
P
S
|
17,744 | $4,503,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.30% | 1.28% |
#18
Prev: #18
|
1.0 | 249 | 0.4% |
P
S
|
63,610 | $4,436,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.11% | 1.09% |
#19
Prev: #19
|
2.4 | 2,197 | 6.1% |
P
S
|
38,280 | $3,800,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 1.09% | 1.03% |
#20
2
Prev: #22
|
2.4 | 3,755 | 9.6% |
P
S
|
42,926 | $3,721,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 1.03% |
#21
Prev: #21
|
0.9 | 721 | 1.9% |
P
S
|
39,340 | $3,489,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.99% | — |
#22
Prev: #—
|
3.9 | 16,164 | no change |
NEW
|
16,164 | $3,363,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWP
ISHARES TR
|
ETF | 0.98% | 1.04% |
#23
3
Prev: #20
|
0.9 | 1,048 | 4.2% |
P
S
|
26,164 | $3,352,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.88% |
#24
1
Prev: #23
|
0.9 | 343 | 3.4% |
P
S
|
10,405 | $2,987,988 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.81% | 0.78% |
#25
Prev: #25
|
2.3 | 1,555 | 6.0% |
P
S
|
27,337 | $2,749,308 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.72% | 0.80% |
#26
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
9,481 | $2,439,978 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.67% |
#27
1
Prev: #26
|
0.7 | 158 | 1.3% |
P
S
|
12,141 | $2,117,334 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.61% | 0.62% |
#28
1
Prev: #27
|
0.7 | -79 | -0.6% |
P
S
|
14,179 | $2,067,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.53% |
#29
1
Prev: #28
|
0.7 | 135 | 0.9% |
P
S
|
14,680 | $1,824,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 0.48% | 0.47% |
#30
Prev: #30
|
2.2 | 1,844 | 6.2% |
P
S
|
31,814 | $1,622,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCZ
ISHARES TR
|
ETF | 0.45% | 0.46% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
19,656 | $1,541,244 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#32
3
Prev: #35
|
0.7 | 129 | 1.6% |
P
S
|
8,143 | $1,500,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.43% |
#33
Prev: #33
|
0.7 | 300 | 1.1% |
P
S
|
28,722 | $1,432,949 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#34
2
Prev: #32
|
0.7 | 28 | 0.6% |
P
S
|
4,434 | $1,422,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.42% |
#35
1
Prev: #36
|
2.2 | 482 | 10.9% |
P
S
|
4,885 | $1,401,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.40% | 0.39% |
#36
3
Prev: #39
|
2.2 | 800 | 6.8% |
P
S
|
12,593 | $1,372,457 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.43% |
#37
3
Prev: #34
|
2.2 | 218 | 5.3% |
P
S
|
4,338 | $1,342,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.42% |
#38
1
Prev: #37
|
0.7 | -25 | -1.2% |
P
S
|
1,988 | $1,298,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#39
1
Prev: #40
|
0.7 | 62 | 1.5% |
P
S
|
4,289 | $1,296,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
19,868 | $1,240,744 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.36% | 0.37% |
#41
1
Prev: #42
|
0.6 | 28 | 0.2% |
P
S
|
11,375 | $1,211,438 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.35% | 0.35% |
#42
3
Prev: #45
|
0.6 | -147 | -1.4% |
P
S
|
10,172 | $1,204,823 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.35% | 0.34% |
#43
4
Prev: #47
|
2.1 | 2,601 | 6.3% |
P
S
|
43,875 | $1,191,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.40% |
#44
6
Prev: #38
|
2.1 | 217 | 7.3% |
P
S
|
3,170 | $1,178,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.36% |
#45
2
Prev: #43
|
0.6 | -5 | -0.3% |
P
S
|
1,734 | $1,127,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.35% |
#46
Prev: #46
|
0.6 | 67 | 1.3% |
P
S
|
5,139 | $1,070,300 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USRT
ISHARES TR
|
ETF | 0.31% | 0.25% |
#47
7
Prev: #54
|
2.6 | 3,195 | 21.7% |
P
S
|
17,895 | $1,059,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#48
Prev: #48
|
2.1 | 268 | 8.0% |
P
S
|
3,611 | $1,038,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWS
ISHARES TR
|
ETF | 0.30% | 0.29% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,926 | $1,009,339 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.52% |
#50
21
Prev: #29
|
0.1 | -882 | -24.6% |
P
S
|
2,702 | $1,000,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 126 holdings