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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 117,370 shares | $86,826,747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,275,453 shares | $41,490,490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 414,361 shares | $29,258,010 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 218,250 shares | $20,519,856 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 143,620 shares | $19,773,645 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 701,912 shares | $19,281,523 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 49,804 shares | $17,523,522 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 145,416 shares | $15,905,591 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 154,141 shares | $13,889,666 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 89,523 shares | $11,018,474 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 77,363 shares | $9,111,024 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 165,612 shares | $8,969,551 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 101,867 shares | $7,422,033 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 130,800 shares | $6,470,677 |
| APPLE INC | COM | 037833100 | — | 17,355 shares | $5,779,613 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,987 shares | $5,680,471 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 32,910 shares | $5,224,945 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10,049 shares | $5,110,589 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 61,862 shares | $5,020,750 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 77,752 shares | $4,752,974 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 45,901 shares | $4,339,527 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 54,614 shares | $4,247,862 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,964 shares | $4,097,742 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 49,337 shares | $3,869,036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 42,130 shares | $3,776,108 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 34,252 shares | $3,443,995 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,282 shares | $3,174,317 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,005 shares | $2,970,155 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 9,481 shares | $2,769,510 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,343 shares | $2,495,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 15,477 shares | $2,402,776 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,457 shares | $2,042,046 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 40,179 shares | $2,000,897 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,595 shares | $1,987,414 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,157 shares | $1,986,081 |
| AMAZON COM INC | COM | 023135106 | — | 7,562 shares | $1,884,072 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,252 shares | $1,774,282 |
| MICROSOFT CORP | COM | 594918104 | — | 3,394 shares | $1,740,818 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 12,961 shares | $1,660,286 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 19,656 shares | $1,659,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,642 shares | $1,581,572 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,052 shares | $1,564,949 |
| BROADCOM INC | COM | 11135F101 | — | 4,404 shares | $1,546,641 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 14,910 shares | $1,523,472 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 30,225 shares | $1,431,434 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,868 shares | $1,320,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,718 shares | $1,279,192 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 20,003 shares | $1,231,785 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 11,501 shares | $1,202,315 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 55,465 shares | $1,174,199 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,297 shares | $1,172,586 |
| TESLA INC | COM | 88160R101 | — | 3,215 shares | $1,140,714 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,926 shares | $1,113,224 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 42,323 shares | $1,097,859 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,811 shares | $1,003,111 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 19,026 shares | $936,080 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,035 shares | $928,347 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,269 shares | $919,951 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,121 shares | $870,773 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,454 shares | $811,857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,582 shares | $787,830 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 12,470 shares | $784,363 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 15,447 shares | $780,987 |
| VISA INC | COM CL A | 92826C839 | — | 2,039 shares | $732,729 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,678 shares | $708,999 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,360 shares | $671,427 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,277 shares | $621,491 |
| CISCO SYS INC | COM | 17275R102 | — | 5,413 shares | $582,601 |
| INSPERITY INC | COM | 45778Q107 | — | 12,165 shares | $566,767 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,390 shares | $564,584 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,849 shares | $543,646 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,644 shares | $519,525 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,676 shares | $515,856 |
| ELI LILLY & CO | COM | 532457108 | — | 426 shares | $492,916 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,165 shares | $459,052 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,681 shares | $455,560 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11,131 shares | $455,377 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 413 shares | $439,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,137 shares | $436,397 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,623 shares | $426,957 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 691 shares | $422,726 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,163 shares | $420,911 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,233 shares | $392,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,064 shares | $388,197 |
| AMGEN INC | COM | 031162100 | — | 912 shares | $384,417 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,546 shares | $373,468 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,620 shares | $359,502 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,171 shares | $355,221 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 500 shares | $350,428 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,021 shares | $346,972 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,522 shares | $342,469 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 189 shares | $342,406 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,153 shares | $334,908 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,736 shares | $332,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 829 shares | $329,370 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,803 shares | $319,570 |
| CATERPILLAR INC | COM | 149123101 | — | 394 shares | $319,451 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,272 shares | $316,991 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,216 shares | $316,517 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,623 shares | $314,707 |