Intergy Private Wealth

COLORADO SPRINGS, COfiles as Intergy Private Wealth, LLC

$433m in 147 US stocks at the end of 30 June 2026. The top 10 are 60.8% of the money. It changed about 10.9% of the portfolio this quarter.

Value

$433m

Stocks

147

Top 10 share

60.8%

Turnover

10.9%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVEM
4.5% of the fund
Vanguard Index FDSVTV
0.8% of the fund
Lam ResearchLRCX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
CitigroupC
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
IntelINTC
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
United MicroelectronicsUMC
<0.1% of the fund
RTXRTX
<0.1% of the fund
UnileverUL
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Truist FinancialTFC
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
9.0% of the fund
+6%
Ishares TRIWP
4.5% of the fund
+407%
Schwab Strategic TRSCHF
4.3% of the fund
+5%
Vanguard Index FDSVV
3.8% of the fund
+4%
Vanguard Index FDSVUG
2.9% of the fund
+7%
Vanguard BD Index FDSBIV
1.6% of the fund
+14%
Ishares TRAGG
1.0% of the fund
+13%
Ishares TRTLT
1.0% of the fund
+14%
Vanguard Index FDSVNQ
0.9% of the fund
+4%
Vanguard Index FDSVO
0.9% of the fund
+13%
Pimco ETF TRMINT
0.7% of the fund
+13%
Ishares TRIJR
0.6% of the fund
+19%
NvidiaNVDA
0.6% of the fund
+3%
Vanguard Index FDSVTI
0.5% of the fund
+25%
Vanguard Index FDSVOE
0.4% of the fund
+19%
Ishares TRIVV
0.4% of the fund
+27%
T Rowe Price Exchange-TradedTHYF
0.4% of the fund
+15%
Vanguard Index FDSVBK
0.4% of the fund
+17%
BroadcomAVGO
0.4% of the fund
+2%
Ishares TRIJS
0.4% of the fund
+19%
Ishares TRLQD
0.4% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+16%
AlphabetGOOGL
0.3% of the fund
+7%
TeslaTSLA
0.3% of the fund
+3%
Amazon.comAMZN
0.3% of the fund
+11%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
19.5% of the fund
-4%
American Centy ETF TRAVDV
3.3% of the fund
-5%
Vanguard Intl Equity Index FVT
1.3% of the fund
-28%
State STR Spdr DOW Jones INDDIA
1.2% of the fund
-38%
Spdr Series TrustSPYV
1.2% of the fund
-17%
AppleAAPL
1.1% of the fund
-3%
IsharesIEMG
1.1% of the fund
-6%
PNC Financial Services GroupPNC
0.8% of the fund
-10%
VisaV
0.2% of the fund
-12%
Cisco SystemsCSCO
0.1% of the fund
-6%
Ishares TRIEF
0.1% of the fund
-15%
Goldman Sachs ETF TRGSLC
0.1% of the fund
-8%
Ishares TRSHV
0.1% of the fund
-5%
Morgan StanleyMS
<0.1% of the fund
-5%
Huntington BancsharesHBAN
<0.1% of the fund
-34%
US BancorpUSB
<0.1% of the fund
-3%
AmgenAMGN
<0.1% of the fund
-3%
Vanguard BD Index FDSBND
<0.1% of the fund
-19%
Ishares TRIGSB
<0.1% of the fund
-2%
Verizon CommunicationsVZ
<0.1% of the fund
-5%
MastercardMA
<0.1% of the fund
-20%
ComcastCMCSA
<0.1% of the fund
-12%
Costco WholesaleCOST
<0.1% of the fund
-5%
Cemex SAB de CVCX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
NetflixNFLX
-100%
SymboticSYM
-100%
Alibaba Group HldgBABA
-100%
Bristol-Myers SquibbBMY
-100%

Holdings

Invesco QQQ TRQQQ
Share
19.5%
Value
$84m
Shares
114,374
-4%
Schwab Strategic TRSCHD
Share
9.0%
Value
$39m
Shares
1,228,413
+6%
Vanguard Tax-Managed FDSVEA
Share
6.6%
Value
$28m
Shares
399,211
Held
Ishares TRIWP
Share
4.5%
Value
$19m
Shares
132,539
+407%
American Centy ETF TRAVEM
Share
4.5%
Value
$19m
Shares
199,827
New
Schwab Strategic TRSCHF
Share
4.3%
Value
$19m
Shares
673,896
+5%
Vanguard Index FDSVV
Share
3.8%
Value
$17m
Shares
48,026
+4%
American Centy ETF TRAVDV
Share
3.3%
Value
$14m
Shares
140,370
-5%
Vanguard Index FDSVUG
Share
2.9%
Value
$13m
Shares
146,830
+7%
Spdr Series TrustSPYG
Share
2.5%
Value
$11m
Shares
89,522
Held
American Centy ETF TRAVUV
Share
2.2%
Value
$9m
Shares
74,913
Held
IsharesESGE
Share
2.1%
Value
$9m
Shares
163,205
Held
Vanguard BD Index FDSBIV
Share
1.6%
Value
$7m
Shares
92,231
+14%
Ishares TRIQLT
Share
1.5%
Value
$6m
Shares
130,800
Held
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$6m
Shares
36,848
-28%
State STR Spdr DOW Jones INDDIA
Share
1.2%
Value
$5m
Shares
10,125
-38%
Ishares TRACWI
Share
1.2%
Value
$5m
Shares
32,910
Held
Spdr Series TrustSPYV
Share
1.2%
Value
$5m
Shares
82,226
-17%
AppleAAPL
Share
1.1%
Value
$5m
Shares
17,168
-3%
IsharesIEMG
Share
1.1%
Value
$5m
Shares
59,774
-6%
Ishares TRAGG
Share
1.0%
Value
$4m
Shares
43,102
+13%
Ishares TRTLT
Share
1.0%
Value
$4m
Shares
49,050
+14%
Vanguard Index FDSVNQ
Share
0.9%
Value
$4m
Shares
41,061
+4%
Vanguard Index FDSVO
Share
0.9%
Value
$4m
Shares
47,095
+13%
Vanguard Index FDSVTV
Share
0.8%
Value
$4m
Shares
16,785
New
PNC Financial Services GroupPNC
Share
0.8%
Value
$4m
Shares
14,529
-10%
Pimco ETF TRMINT
Share
0.7%
Value
$3m
Shares
30,973
+13%
Vanguard Index FDSVOT
Share
0.7%
Value
$3m
Shares
9,481
Held
Ishares TRIJR
Share
0.6%
Value
$3m
Shares
17,490
+19%
NvidiaNVDA
Share
0.6%
Value
$3m
Shares
12,557
+3%
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$2m
Shares
14,421
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
5,536
+25%
Vanguard Index FDSVOE
Share
0.4%
Value
$2m
Shares
9,709
+19%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,530
+27%
T Rowe Price Exchange-TradedTHYF
Share
0.4%
Value
$2m
Shares
36,635
+15%
Vanguard Index FDSVBK
Share
0.4%
Value
$2m
Shares
5,018
+17%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,980
Held
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,444
+2%
Ishares TRIJS
Share
0.4%
Value
$2m
Shares
12,111
+19%
Ishares TRSCZ
Share
0.4%
Value
$2m
Shares
19,656
Held
Ishares TRLQD
Share
0.4%
Value
$2m
Shares
14,611
+16%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
2,006
+16%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
29,284
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$1m
Shares
19,868
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,851
+7%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,264
+3%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,712
+11%
Ishares TRUSRT
Share
0.3%
Value
$1m
Shares
19,326
+8%
Ishares TRSUB
Share
0.3%
Value
$1m
Shares
11,404
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,241
+20%
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$1m
Shares
43,641
Held
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
15,535
+30%
Ishares TRIWS
Share
0.3%
Value
$1m
Shares
6,926
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$1m
Shares
50,248
+16%
Ishares TRIWO
Share
0.3%
Value
$1m
Shares
2,811
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,155
+5%
International Business MachinesIBM
Share
0.2%
Value
$988,224
Shares
3,514
Held
Ishares TRIAGG
Share
0.2%
Value
$869,606
Shares
17,186
+16%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$861,691
Shares
16,896
Held
Ishares TRICF
Share
0.2%
Value
$843,346
Shares
12,470
Held
Ishares TRIVW
Share
0.2%
Value
$841,821
Shares
6,121
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$817,670
Shares
2,498
+3%
Meta PlatformsMETA
Share
0.2%
Value
$801,327
Shares
1,423
+7%
Johnson & JohnsonJNJ
Share
0.2%
Value
$687,751
Shares
2,708
+8%
Vanguard Index FDSVB
Share
0.2%
Value
$679,482
Shares
2,242
+38%
VisaV
Share
0.2%
Value
$672,166
Shares
1,959
-12%
Novartis AGNVS
Share
0.1%
Value
$586,133
Shares
3,740
+10%
Cisco SystemsCSCO
Share
0.1%
Value
$579,665
Shares
4,935
-6%
MerckMRK
Share
0.1%
Value
$526,722
Shares
4,099
+8%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$522,745
Shares
6,710
+11%
Eli LillyLLY
Share
0.1%
Value
$512,157
Shares
427
+16%
InsperityNSP
Share
0.1%
Value
$502,536
Shares
12,165
Held
Select Sector Spdr TRXLRE
Share
0.1%
Value
$490,028
Shares
11,129
Held
Philip Morris InternationalPM
Share
0.1%
Value
$468,738
Shares
2,591
+19%
Ishares TRIEF
Share
0.1%
Value
$462,164
Shares
4,887
-15%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$458,479
Shares
7,681
Held
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$449,082
Shares
3,165
-8%
Ishares TRSHV
Share
0.1%
Value
$440,296
Shares
3,990
-5%
Morgan StanleyMS
Share
<0.1%
Value
$429,995
Shares
2,057
-5%
Ishares TRMUB
Share
<0.1%
Value
$420,397
Shares
3,906
Held
ASML Holding NVASML
Share
<0.1%
Value
$413,804
Shares
208
+14%
NextEra EnergyNEE
Share
<0.1%
Value
$405,452
Shares
4,619
+11%
Huntington BancsharesHBAN
Share
<0.1%
Value
$395,875
Shares
22,328
-34%
Altria GroupMO
Share
<0.1%
Value
$394,430
Shares
5,482
+10%
Lam ResearchLRCX
Share
<0.1%
Value
$389,997
Shares
900
New
Spdr Series TrustJNK
Share
<0.1%
Value
$376,703
Shares
3,909
+17%
SandiskSNDK
Share
<0.1%
Value
$375,165
Shares
165
New
Bank of AmericaBAC
Share
<0.1%
Value
$375,099
Shares
6,583
+7%
ChevronCVX
Share
<0.1%
Value
$364,672
Shares
2,200
+10%
Duke EnergyDUK
Share
<0.1%
Value
$361,766
Shares
2,858
+16%
CaterpillarCAT
Share
<0.1%
Value
$354,612
Shares
333
+2%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$346,803
Shares
597
New
PrologisPLD
Share
<0.1%
Value
$344,365
Shares
2,542
Held
HSBC HoldingsHSBC
Share
<0.1%
Value
$334,622
Shares
3,519
+10%
Micron TechnologyMU
Share
<0.1%
Value
$332,436
Shares
288
New
Ishares TRIEFA
Share
<0.1%
Value
$316,010
Shares
3,272
New
Sumitomo Mitsui FIN GRPSMFG
Share
<0.1%
Value
$313,708
Shares
13,304
+5%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$313,066
Shares
2,290
New
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$310,818
Shares
5,341
+17%
Lowe's CompaniesLOW
Share
<0.1%
Value
$310,229
Shares
1,407
+13%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	19.5%	$84m	114,374	-4%
Schwab Strategic TRSCHD	9.0%	$39m	1,228,413	+6%
Vanguard Tax-Managed FDSVEA	6.6%	$28m	399,211	Held
Ishares TRIWP	4.5%	$19m	132,539	+407%
American Centy ETF TRAVEM	4.5%	$19m	199,827	New
Schwab Strategic TRSCHF	4.3%	$19m	673,896	+5%
Vanguard Index FDSVV	3.8%	$17m	48,026	+4%
American Centy ETF TRAVDV	3.3%	$14m	140,370	-5%
Vanguard Index FDSVUG	2.9%	$13m	146,830	+7%
Spdr Series TrustSPYG	2.5%	$11m	89,522	Held
American Centy ETF TRAVUV	2.2%	$9m	74,913	Held
IsharesESGE	2.1%	$9m	163,205	Held
Vanguard BD Index FDSBIV	1.6%	$7m	92,231	+14%
Ishares TRIQLT	1.5%	$6m	130,800	Held
Vanguard Intl Equity Index FVT	1.3%	$6m	36,848	-28%
State STR Spdr DOW Jones INDDIA	1.2%	$5m	10,125	-38%
Ishares TRACWI	1.2%	$5m	32,910	Held
Spdr Series TrustSPYV	1.2%	$5m	82,226	-17%
AppleAAPL	1.1%	$5m	17,168	-3%
IsharesIEMG	1.1%	$5m	59,774	-6%
Ishares TRAGG	1.0%	$4m	43,102	+13%
Ishares TRTLT	1.0%	$4m	49,050	+14%
Vanguard Index FDSVNQ	0.9%	$4m	41,061	+4%
Vanguard Index FDSVO	0.9%	$4m	47,095	+13%
Vanguard Index FDSVTV	0.8%	$4m	16,785	New
PNC Financial Services GroupPNC	0.8%	$4m	14,529	-10%
Pimco ETF TRMINT	0.7%	$3m	30,973	+13%
Vanguard Index FDSVOT	0.7%	$3m	9,481	Held
Ishares TRIJR	0.6%	$3m	17,490	+19%
NvidiaNVDA	0.6%	$3m	12,557	+3%
Vanguard Intl Equity Index FVSS	0.5%	$2m	14,421	Held
Vanguard Index FDSVTI	0.5%	$2m	5,536	+25%
Vanguard Index FDSVOE	0.4%	$2m	9,709	+19%
Ishares TRIVV	0.4%	$2m	2,530	+27%
T Rowe Price Exchange-TradedTHYF	0.4%	$2m	36,635	+15%
Vanguard Index FDSVBK	0.4%	$2m	5,018	+17%
AlphabetGOOG	0.4%	$2m	4,980	Held
BroadcomAVGO	0.4%	$2m	4,444	+2%
Ishares TRIJS	0.4%	$2m	12,111	+19%
Ishares TRSCZ	0.4%	$2m	19,656	Held
Ishares TRLQD	0.4%	$2m	14,611	+16%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	2,006	+16%
Vanguard MUN BD FDSVTEB	0.3%	$1m	29,284	Held
Dimensional ETF TrustDFAT	0.3%	$1m	19,868	Held
AlphabetGOOGL	0.3%	$1m	3,851	+7%
TeslaTSLA	0.3%	$1m	3,264	+3%
Amazon.comAMZN	0.3%	$1m	5,712	+11%
Ishares TRUSRT	0.3%	$1m	19,326	+8%
Ishares TRSUB	0.3%	$1m	11,404	Held
MicrosoftMSFT	0.3%	$1m	3,241	+20%
Capital GRP Fixed Incm ETF TCGMU	0.3%	$1m	43,641	Held
Ishares TRIJH	0.3%	$1m	15,535	+30%
Ishares TRIWS	0.3%	$1m	6,926	Held
Capital GRP Fixed Incm ETF TCGCP	0.3%	$1m	50,248	+16%
Ishares TRIWO	0.3%	$1m	2,811	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,155	+5%
International Business MachinesIBM	0.2%	$988,224	3,514	Held
Ishares TRIAGG	0.2%	$869,606	17,186	+16%
J P Morgan Exchange Traded FJMST	0.2%	$861,691	16,896	Held
Ishares TRICF	0.2%	$843,346	12,470	Held
Ishares TRIVW	0.2%	$841,821	6,121	Held
JPMorgan ChaseJPM	0.2%	$817,670	2,498	+3%
Meta PlatformsMETA	0.2%	$801,327	1,423	+7%
Johnson & JohnsonJNJ	0.2%	$687,751	2,708	+8%
Vanguard Index FDSVB	0.2%	$679,482	2,242	+38%
VisaV	0.2%	$672,166	1,959	-12%
Novartis AGNVS	0.1%	$586,133	3,740	+10%
Cisco SystemsCSCO	0.1%	$579,665	4,935	-6%
MerckMRK	0.1%	$526,722	4,099	+8%
Vanguard BD Index FDSBSV	0.1%	$522,745	6,710	+11%
Eli LillyLLY	0.1%	$512,157	427	+16%
InsperityNSP	0.1%	$502,536	12,165	Held
Select Sector Spdr TRXLRE	0.1%	$490,028	11,129	Held
Philip Morris InternationalPM	0.1%	$468,738	2,591	+19%
Ishares TRIEF	0.1%	$462,164	4,887	-15%
Vanguard Intl Equity Index FVWO	0.1%	$458,479	7,681	Held
Goldman Sachs ETF TRGSLC	0.1%	$449,082	3,165	-8%
Ishares TRSHV	0.1%	$440,296	3,990	-5%
Morgan StanleyMS	<0.1%	$429,995	2,057	-5%
Ishares TRMUB	<0.1%	$420,397	3,906	Held
ASML Holding NVASML	<0.1%	$413,804	208	+14%
NextEra EnergyNEE	<0.1%	$405,452	4,619	+11%
Huntington BancsharesHBAN	<0.1%	$395,875	22,328	-34%
Altria GroupMO	<0.1%	$394,430	5,482	+10%
Lam ResearchLRCX	<0.1%	$389,997	900	New
Spdr Series TrustJNK	<0.1%	$376,703	3,909	+17%
SandiskSNDK	<0.1%	$375,165	165	New
Bank of AmericaBAC	<0.1%	$375,099	6,583	+7%
ChevronCVX	<0.1%	$364,672	2,200	+10%
Duke EnergyDUK	<0.1%	$361,766	2,858	+16%
CaterpillarCAT	<0.1%	$354,612	333	+2%
Advanced Micro DevicesAMD	<0.1%	$346,803	597	New
PrologisPLD	<0.1%	$344,365	2,542	Held
HSBC HoldingsHSBC	<0.1%	$334,622	3,519	+10%
Micron TechnologyMU	<0.1%	$332,436	288	New
Ishares TRIEFA	<0.1%	$316,010	3,272	New
Sumitomo Mitsui FIN GRPSMFG	<0.1%	$313,708	13,304	+5%
ExxonMobil HoldingsXOM	<0.1%	$313,066	2,290	New
Vanguard Scottsdale FDSVGSH	<0.1%	$310,818	5,341	+17%
Lowe's CompaniesLOW	<0.1%	$310,229	1,407	+13%

Showing the largest 100 of 147.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.7% since 30 June 2025.

Where the money is

Technology3.8%

Financial services2.0%

Media & telecom1.0%

Retail & consumer0.9%

Health care0.8%

Everyday goods0.4%

Industrials0.3%

Utilities0.2%

Real estate0.2%

Energy0.2%

Materials0.0%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.