StockDriftsStockDriftsTop 50 Intergy Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19.45% | 114.4K | $84.2M | -3.72%(-4.42K) | $374.48(+95.61%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 9% | 1.23M | $39.0M | +6.44%(+74.33K) | $26.47(+29.80%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.57% | 399.2K | $28.4M | +0.23%(+932) | $48.90(+51.34%) | 2026-06-30 | |
| IWP | ISHARES TR | 4.48% | 132.5K | $19.4M | +406.57%(+106.38K) | $129.01(+14.66%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.45% | 199.8K | $19.3M | new | $87.13(+7.49%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.31% | 673.9K | $18.7M | +4.62%(+29.73K) | $19.01(+50.73%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 3.81% | 48.0K | $16.5M | +4.37%(+2.01K) | $218.78(+62.96%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.34% | 140.4K | $14.5M | -4.60%(-6.77K) | $60.35(+84.01%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.92% | 146.8K | $12.6M | +7.19%(+9.85K) | $49.06(+81.78%) | 2026-06-30 | |
| SPYG | SPDR SER TR | 2.46% | 89.5K | $10.7M | -0.75%(-677) | $51.68(+137.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.79% | +63.42% | — | — | +47.39% |
| Top 20 Holdings Unweighted | +15.15% | +52.68% | — | — | +38.59% |
Intergy Private Wealth, LLC reports $433.00M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (19.4%), SCHD (9.0%) and VEA (6.6%). The top 20 holdings account for 75.33% of reported assets. Its disclosed equity book has returned +63.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intergy Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911342). View Intergy Private Wealth, LLC’s 13F filings on SEC