Intergy Private Wealth, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $428.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 114.4K | $84.2M | $81.5M | 19.01% | -4,417 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 1.23M | $39.0M | $43.4M | 10.12% | +74.3K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 399.2K | $28.4M | $27.7M | 6.46% | +932 | 2026-06-30 |
| 4 | IWP | iShares TR | 132.5K | $19.4M | $17.8M | 4.16% | +106.4K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 199.8K | $19.3M | $17.4M | 4.06% | -- | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 673.9K | $18.7M | $18.1M | 4.23% | +29.7K | 2026-06-30 |
| 7 | VV | Vanguard Index Fds | 48.0K | $16.5M | $16.9M | 3.95% | +2.0K | 2026-06-30 |
| 8 | AVDV | American Centy ETF TR | 140.4K | $14.5M | $14.8M | 3.47% | -6,769 | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 146.8K | $12.6M | $12.9M | 3.00% | +124.0K | 2026-06-30 |
| 10 | SPYG | Spdr Ser TR | 89.5K | $10.7M | $10.7M | 2.50% | -677 | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 74.9K | $9.3M | $9.2M | 2.14% | -134 | 2026-06-30 |
| 12 | ESGE | iShares Inc | 163.2K | $8.9M | $8.2M | 1.91% | +759 | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 92.2K | $7.1M | $6.8M | 1.59% | +11.4K | 2026-06-30 |
| 14 | IQLT | iShares TR | 130.8K | $6.5M | $6.5M | 1.53% | +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 | 1.24% | -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 | $5.3M | 1.23% | -17,038 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 17.2K | $5.0M | $5.9M | 1.38% | -576 | 2026-06-30 |
| 20 | IEMG | iShares Inc | 59.8K | $5.0M | $4.5M | 1.05% | -3,836 | 2026-06-30 |
| 21 | AGG | iShares TR | 43.1K | $4.3M | $4.1M | 0.97% | +4.8K | 2026-06-30 |
| 22 | TLT | iShares TR | 49.0K | $4.2M | $4.0M | 0.93% | +6.1K | 2026-06-30 |
| 23 | VNQ | Vanguard Index Fds | 41.1K | $4.0M | $3.8M | 0.89% | +1.7K | 2026-06-30 |
| 24 | VO | Vanguard Index Fds | 47.1K | $3.8M | $3.8M | 0.89% | +36.7K | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 16.8K | $3.7M | $3.8M | 0.89% | -- | 2026-06-30 |
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