Intergy Private Wealth, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $430.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 114.4K | $84.2M | $80.6M | 18.72% | -4,417 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.23M | $39.0M | $42.2M | 9.80% | +74.3K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 399.2K | $28.4M | $28.6M | 6.63% | +932 | 2026-06-30 |
| 4 | IWP | ISHARES TR | 132.5K | $19.4M | $17.9M | 4.17% | +106.4K | 2026-06-30 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 199.8K | $19.3M | $18.5M | 4.30% | -- | 2026-06-30 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 673.9K | $18.7M | $18.7M | 4.34% | +29.7K | 2026-06-30 |
| 7 | VV | VANGUARD INDEX FDS | 48.0K | $16.5M | $16.8M | 3.90% | +2.0K | 2026-06-30 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 140.4K | $14.5M | $15.5M | 3.60% | -6,769 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 146.8K | $12.6M | $12.8M | 2.97% | +124.0K | 2026-06-30 |
| 10 | SPYG | SPDR SER TR | 89.5K | $10.7M | $10.7M | 2.48% | -677 | 2026-06-30 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 74.9K | $9.3M | $9.3M | 2.16% | -134 | 2026-06-30 |
| 12 | ESGE | ISHARES INC | 163.2K | $8.9M | $8.7M | 2.02% | +759 | 2026-06-30 |
| 13 | BIV | VANGUARD BD INDEX FDS | 92.2K | $7.1M | $6.8M | 1.58% | +11.4K | 2026-06-30 |
| 14 | IQLT | ISHARES TR | 130.8K | $6.5M | $6.6M | 1.52% | +407 | 2026-06-30 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 36.8K | $5.8M | $5.8M | 1.35% | -14,419 | 2026-06-30 |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | 10.1K | $5.3M | $5.3M | 1.23% | -6,151 | 2026-06-30 |
| 17 | ACWI | ISHARES TR | 32.9K | $5.2M | $5.2M | 1.21% | +1 | 2026-06-30 |
| 18 | SPYV | SPDR SER TR | 82.2K | $5.0M | $5.2M | 1.20% | -17,038 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 17.2K | $5.0M | $5.7M | 1.32% | -576 | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 59.8K | $5.0M | $4.8M | 1.11% | -3,836 | 2026-06-30 |
| 21 | AGG | ISHARES TR | 43.1K | $4.3M | $4.1M | 0.96% | +4.8K | 2026-06-30 |
| 22 | TLT | ISHARES TR | 49.0K | $4.2M | $4.0M | 0.92% | +6.1K | 2026-06-30 |
| 23 | VNQ | VANGUARD INDEX FDS | 41.1K | $4.0M | $3.9M | 0.90% | +1.7K | 2026-06-30 |
| 24 | VO | VANGUARD INDEX FDS | 47.1K | $3.8M | $3.8M | 0.88% | +36.7K | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 16.8K | $3.7M | $3.7M | 0.87% | -- | 2026-06-30 |
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