Intergy Private Wealth, LLC
CIK 0001911342 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$433.0M
2026 Q2
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
19.5%
SCHD
SCHWAB STRATEGIC TR
9.0%
VEA
VANGUARD TAX-MANAGED FDS
6.6%
IWP
ISHARES TR
4.5%
AVEM
AMERICAN CENTY ETF TR
4.5%
SCHF
SCHWAB STRATEGIC TR
4.3%
VV
VANGUARD INDEX FDS
3.8%
AVDV
AMERICAN CENTY ETF TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.