Intergy Private Wealth, LLC
CIK 1911342
13F filing for Q2 2026・No. 4,284
- Holdings
- US$433M
- Quarter change
- +US$92.04M
- Entries
- 147
- Net bought (estimate)
- +US$44.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 5
- Cut 30
- Added 75
- Corporate actions 0
- Unchanged 13
Largest holdings
147 stocks worth US$433M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Cut | 114,374 | US$84.23M | 19.45% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 1,228,413 | US$38.95M | 9.00% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 399,211 | US$28.44M | 6.57% |
| ISHARES TRRUS MD CP GR ETF | Added | 132,539 | US$19.4M | 4.48% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | New | 199,827 | US$19.28M | 4.45% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 673,896 | US$18.67M | 4.31% |
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 48,026 | US$16.52M | 3.81% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Cut | 140,370 | US$14.47M | 3.34% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 146,830 | US$12.65M | 2.92% |
| SPDR SER TRPRTFLO S&P500 GW | Cut | 89,522 | US$10.65M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.