Intergy Private Wealth, LLC
124 holdingsFiling period: 2026-03-31Current AUM: $382.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 118.8K | $68.6M | $81.7M | 21.36% | +3.8K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.15M | $35.4M | $38.6M | 10.10% | +71.7K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 398.3K | $25.5M | $28.1M | 7.35% | +13.7K | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 644.2K | $15.9M | $17.7M | 4.62% | -3,369 | 2026-03-31 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 147.1K | $14.7M | $15.4M | 4.02% | +5.1K | 2026-03-31 |
| 6 | VV | VANGUARD INDEX FDS | 46.0K | $13.8M | $15.8M | 4.13% | +1.1K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 22.8K | $10.0M | $11.7M | 3.05% | +496 | 2026-03-31 |
| 8 | SPYG | SPDR SER TR | 90.2K | $8.8M | $10.6M | 2.76% | +1 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 75.0K | $8.3M | $9.4M | 2.46% | +3.2K | 2026-03-31 |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | 16.3K | $7.5M | $8.5M | 2.23% | +301 | 2026-03-31 |
| 11 | ESGE | ISHARES INC | 162.4K | $7.4M | $8.4M | 2.19% | -1,792 | 2026-03-31 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 51.3K | $7.1M | $8.0M | 2.09% | -130 | 2026-03-31 |
| 13 | BIV | VANGUARD BD INDEX FDS | 80.8K | $6.2M | $6.1M | 1.60% | +5.2K | 2026-03-31 |
| 14 | IQLT | ISHARES TR | 130.4K | $6.0M | $6.5M | 1.71% | -325 | 2026-03-31 |
| 15 | SPYV | SPDR SER TR | 99.3K | $5.6M | $6.2M | 1.61% | -10,880 | 2026-03-31 |
| 16 | ACWI | ISHARES TR | 32.9K | $4.6M | $5.1M | 1.35% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 17.7K | $4.5M | $5.5M | 1.43% | +140 | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 63.6K | $4.4M | $4.9M | 1.29% | +249 | 2026-03-31 |
| 19 | AGG | ISHARES TR | 38.3K | $3.8M | $3.7M | 0.97% | +2.2K | 2026-03-31 |
| 20 | TLT | ISHARES TR | 42.9K | $3.7M | $3.5M | 0.92% | +3.8K | 2026-03-31 |
| 21 | VNQ | VANGUARD INDEX FDS | 39.3K | $3.5M | $3.9M | 1.02% | +721 | 2026-03-31 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 16.2K | $3.4M | $4.0M | 1.06% | -- | 2026-03-31 |
| 23 | IWP | ISHARES TR | 26.2K | $3.4M | $3.6M | 0.94% | +1.0K | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 10.4K | $3.0M | $3.4M | 0.88% | +343 | 2026-03-31 |
| 25 | MINT | PIMCO ETF TR | 27.3K | $2.7M | $2.8M | 0.72% | +1.6K | 2026-03-31 |
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