§ 13F · FUND PROFILE
Intergy Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320M (13F)Positions · 109Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 119K | $69M | 20.1% | +3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.15M | $35M | 10.4% | +7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 398K | $26M | 7.5% | +4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 644K | $16M | 4.7% | −1% |
| 5 | AVDV | AMERICAN CENTY ETF TR | 147K | $15M | 4.3% | +4% |
| 6 | VV | VANGUARD INDEX FDS | 46K | $14M | 4.0% | +2% |
| 7 | VUG | VANGUARD INDEX FDS | 23K | $10M | 2.9% | +2% |
| 8 | SPYG | SPDR SER TR | 90K | $9M | 2.6% | ±0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 75K | $8M | 2.4% | +4% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | 16K | $8M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERGY SIGNAL
AC read
Intergy Private Wealth, LLC is a Other fund managing $320 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed