Sponsored

The Analysis of Intergy Private Wealth, LLC's Holdings & P&L

Currently, Intergy Private Wealth, LLC holds 123 types of securities in its portfolio with a total value $341.0M. In the most recent quarter, they have increased their positions in PNC (+16.2K shares, valued at $3.4M), SCHD (+71.7K shares, valued at $2.2M), N/A (+3.8K shares, valued at $2.2M); decreased their positions in SPYV (-10.9K shares, valued at $615.6K), MSFT (-882 shares, valued at $326.5K), CAT (-454 shares, valued at $321.6K); initiated new positions in PNC (+16.2K shares, valued at $3.4M), HBAN (+33.9K shares, valued at $531.0K), CMCSA (+9.3K shares, valued at $266.9K).

1M P&L

+10.0M+3.52%

3M P&L

-52.8M-15.28%

HY P&L

-29.8M-9.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A238.5M

89.4%

2Consumer Electronics4.5M

1.7%

3Banks - Regional4.3M

1.6%

Top Industries by Stock Count

1N/A62 stocks

54.9%

2Drug Manufacturers - General5 stocks

4.4%

3Banks - Regional5 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR118.8K shares3.27%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR1.2M shares6.63%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS398.3K shares3.57%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR644.2K shares-0.52%2026-03-312026-04-16

AVDV AMERICAN CENTY ETF TR147.1K shares3.60%2026-03-312026-04-16

VV VANGUARD INDEX FDS46.0K shares2.47%2026-03-312026-04-16

VUG VANGUARD INDEX FDS22.8K shares2.22%2026-03-312026-04-16

SPYG SPDR SER TR90.2K shares0.00%2026-03-312026-04-16

Sponsored

AVUV AMERICAN CENTY ETF TR75.0K shares4.46%2026-03-312026-04-16

DIA SPDR DOW JONES INDL AVERAGE16.3K shares1.88%2026-03-312026-04-16

ESGE ISHARES INC162.4K shares-1.09%2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F51.3K shares-0.25%2026-03-312026-04-16

BIV VANGUARD BD INDEX FDS80.8K shares6.86%2026-03-312026-04-16

IQLT ISHARES TR130.4K shares-0.25%2026-03-312026-04-16

SPYV SPDR SER TR99.3K shares-9.88%2026-03-312026-04-16

ACWI ISHARES TR32.9K shares0.00%2026-03-312026-04-16

Sponsored

AAPL APPLE INC17.7K shares0.80%2026-03-312026-04-16

IEMG ISHARES INC63.6K shares0.39%2026-03-312026-04-16

AGG ISHARES TR38.3K shares6.09%2026-03-312026-04-16

TLT ISHARES TR42.9K shares9.59%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS39.3K shares1.87%2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC16.2K sharesnew addition2026-03-312026-04-16

IWP ISHARES TR26.2K shares4.17%2026-03-312026-04-16

VO VANGUARD INDEX FDS10.4K shares3.41%2026-03-312026-04-16

Sponsored

MINT PIMCO ETF TR27.3K shares6.03%2026-03-312026-04-16

VOT VANGUARD INDEX FDS9.5K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION12.1K shares1.32%2026-03-312026-04-16

VSS VANGUARD INTL EQUITY INDEX F14.2K shares-0.55%2026-03-312026-04-16

IJR ISHARES TR14.7K shares0.93%2026-03-312026-04-16

THYF T ROWE PRICE ETF INC31.8K shares6.15%2026-03-312026-04-16

SCZ ISHARES TR19.7K shares0.00%2026-03-312026-04-16

VOE VANGUARD INDEX FDS8.1K shares1.61%2026-03-312026-04-16

Sponsored

VTEB VANGUARD MUN BD FDS28.7K shares1.06%2026-03-312026-04-16

VTI VANGUARD INDEX FDS4.4K shares0.64%2026-03-312026-04-16

ALPHABET INC ALPHABET INC4.9K shares10.95%2026-03-312026-04-16

LQD ISHARES TR12.6K shares6.78%2026-03-312026-04-16

BROADCOM INC BROADCOM INC4.3K shares5.29%2026-03-312026-04-16

IVV ISHARES TR2.0K shares-1.24%2026-03-312026-04-16

VBK VANGUARD INDEX FDS4.3K shares1.47%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST19.9K shares0.00%2026-03-312026-04-16

Sponsored

SUB ISHARES TR11.4K shares0.25%2026-03-312026-04-16

IJS ISHARES TR10.2K shares-1.42%2026-03-312026-04-16

CGMU CAPITAL GRP FIXED INCM ETF T43.9K shares6.30%2026-03-312026-04-16

TSLA TESLA INC3.2K shares7.35%2026-03-312026-04-16

SPY SPDR S&P 500 ETF TR1.7K shares-0.29%2026-03-312026-04-16

AMZN AMAZON COM INC5.1K shares1.32%2026-03-312026-04-16

USRT ISHARES TR17.9K shares21.73%2026-03-312026-04-16

ALPHABET INC ALPHABET INC3.6K shares8.02%2026-03-312026-04-16

Sponsored

IWS ISHARES TR6.9K shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP2.7K shares-24.61%2026-03-312026-04-16

CGCP CAPITAL GRP FIXED INCM ETF T43.3K shares5.50%2026-03-312026-04-16

IWO ISHARES TR2.8K shares0.00%2026-03-312026-04-16

JMST J P MORGAN EXCHANGE TRADED F17.2K shares2.83%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-17.37%2026-03-312026-04-16

IJH ISHARES TR12.0K shares2.03%2026-03-312026-04-16

ICF ISHARES TR12.5K shares-0.93%2026-03-312026-04-16

Sponsored

META META PLATFORMS INC1.3K shares3.57%2026-03-312026-04-16

IAGG ISHARES TR14.9K shares6.09%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO2.4K shares3.81%2026-03-312026-04-16

IVW ISHARES TR6.1K shares-4.42%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares7.81%2026-03-312026-04-16

V VISA INC2.2K shares4.09%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON2.5K shares-2.91%2026-03-312026-04-16

IEF ISHARES TR5.7K shares22.08%2026-03-312026-04-16

Sponsored

HBAN HUNTINGTON BANCSHARES INC33.9K sharesnew addition2026-03-312026-04-16

NVS NOVARTIS AG3.4K shares-2.27%2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS6.0K shares5.20%2026-03-312026-04-16

SHV ISHARES TR4.2K shares2.58%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC3.8K shares-1.71%2026-03-312026-04-16

XLRE SELECT SECTOR SPDR TR11.1K shares0.02%2026-03-312026-04-16

GSLC GOLDMAN SACHS ETF TR3.4K shares8.12%2026-03-312026-04-16

VB VANGUARD INDEX FDS1.6K shares-0.67%2026-03-312026-04-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F7.8K shares0.00%2026-03-312026-04-16

MUB ISHARES TR3.9K shares11.00%2026-03-312026-04-16

CVX CHEVRON CORP NEW2.0K shares0.71%2026-03-312026-04-16

CSCO CISCO SYS INC5.2K shares-10.73%2026-03-312026-04-16

XOM EXXON MOBIL CORP2.3K shares-5.33%2026-03-312026-04-16

NEE NEXTERA ENERGY INC4.1K shares-1.61%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS4.9K shares19.23%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC2.2K shares12.95%2026-03-312026-04-16

Sponsored

MS MORGAN STANLEY2.2K shares-1.46%2026-03-312026-04-16

LLY ELI LILLY & CO367 shares-5.17%2026-03-312026-04-16

PLD PROLOGIS INC.2.5K shares16.11%2026-03-312026-04-16

NSP INSPERITY INC12.2K shares0.00%2026-03-312026-04-16

MO ALTRIA GROUP INC5.0K shares9.79%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares6.12%2026-03-312026-04-16

SPDR SER TR SPDR SER TR3.3K shares3.89%2026-03-312026-04-16

IGSB ISHARES TR5.7K shares1.89%2026-03-312026-04-16

Sponsored

BAC BANK AMERICA CORP6.2K shares9.47%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC3.4K shares-5.47%2026-03-312026-04-16

AMGN AMGEN INC837 shares27.01%2026-03-312026-04-16

LOW LOWES COS INC1.2K shares11.16%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS4.6K shares5.65%2026-03-312026-04-16

CMCSA COMCAST CORP NEW9.3K sharesnew addition2026-03-312026-04-16

WMT WALMART INC2.1K shares5.23%2026-03-312026-04-16

HSBC HSBC HLDGS PLC3.2K shares9.75%2026-03-312026-04-16

Sponsored

USB US BANCORP DEL5.0K shares16.13%2026-03-312026-04-16

FALN ISHARES TR9.7K shares5.08%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2026-03-312026-04-16

MA MASTERCARD INCORPORATED501 shares13.86%2026-03-312026-04-16

SMFG SUMITOMO MITSUI FINL GROUP I12.6K shares-1.30%2026-03-312026-04-16

HD HOME DEPOT INC751 shares10.12%2026-03-312026-04-16

NFLX NETFLIX INC.2.5K sharesnew addition2026-03-312026-04-16

ASML ASML HLDG NV182 sharesnew addition2026-03-312026-04-16

Sponsored

VENU VENU HLDG CORP72.1K shares2.53%2026-03-312026-04-16

IJK ISHARES TR2.4K shares0.00%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL494 shares-4.45%2026-03-312026-04-16

VALE VALE S A14.8K shares6.56%2026-03-312026-04-16

CAT CATERPILLAR INC325 shares-58.28%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION227 sharesnew addition2026-03-312026-04-16

FDEM FIDELITY COVINGTON TRUST7.1K shares0.00%2026-03-312026-04-16

SYM SYMBOTIC INC4.0K shares0.00%2026-03-312026-04-16

Sponsored

CB CHUBB LIMITED646 shares-7.58%2026-03-312026-04-16

BABA ALIBABA GROUP HLDG LTD1.7K shares2.38%2026-03-312026-04-16

VICI VICI PPTYS INC7.6K sharesnew addition2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS344 shares2.69%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS954 shares-4.12%2026-03-312026-04-16

KO COCA COLA CO2.7K sharesnew addition2026-03-312026-04-16

CX CEMEX SAB DE CV15.6K shares-2.92%2026-03-312026-04-16

Sponsored

SAN BANCO SANTANDER S.A.14.9K shares0.57%2026-03-312026-04-16

LYG LLOYDS BANKING GROUP PLC16.1K shares9.87%2026-03-312026-04-16

BBDO BANCO BRADESCO S A13.9K shares31.36%2026-03-312026-04-16

INVESCO QQQ TR

3.27%

Shares118.8K

Event2026-03-31

Filed2026-04-16

SCHD

SCHWAB STRATEGIC TR

6.63%

Shares1.2M

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

3.57%

Shares398.3K

Event2026-03-31

Filed2026-04-16

SCHF

SCHWAB STRATEGIC TR

-0.52%

Shares644.2K

Event2026-03-31

Filed2026-04-16

AVDV

AMERICAN CENTY ETF TR

3.60%

Shares147.1K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

2.47%

Shares46.0K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

2.22%

Shares22.8K

Event2026-03-31

Filed2026-04-16

SPYG

SPDR SER TR

0.00%

Shares90.2K

Event2026-03-31

Filed2026-04-16

AVUV

AMERICAN CENTY ETF TR

4.46%

Shares75.0K

Event2026-03-31

Filed2026-04-16

DIA

SPDR DOW JONES INDL AVERAGE

1.88%

Shares16.3K

Event2026-03-31

Filed2026-04-16

ESGE

ISHARES INC

-1.09%

Shares162.4K

Event2026-03-31

Filed2026-04-16

VANGUARD INTL EQUITY INDEX F

-0.25%

Shares51.3K

Event2026-03-31

Filed2026-04-16

BIV

VANGUARD BD INDEX FDS

6.86%

Shares80.8K

Event2026-03-31

Filed2026-04-16

IQLT

ISHARES TR

-0.25%

Shares130.4K

Event2026-03-31

Filed2026-04-16

SPYV

SPDR SER TR

-9.88%

Shares99.3K

Event2026-03-31

Filed2026-04-16

ACWI

ISHARES TR

0.00%

Shares32.9K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

0.80%

Shares17.7K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

0.39%

Shares63.6K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

6.09%

Shares38.3K

Event2026-03-31

Filed2026-04-16

TLT

ISHARES TR

9.59%

Shares42.9K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

1.87%

Shares39.3K

Event2026-03-31

Filed2026-04-16

PNC

PNC FINL SVCS GROUP INC

New

Shares16.2K

Event2026-03-31

Filed2026-04-16

IWP

ISHARES TR

4.17%

Shares26.2K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

3.41%

Shares10.4K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ETF TR

6.03%

Shares27.3K

Event2026-03-31

Filed2026-04-16

VOT

VANGUARD INDEX FDS

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

1.32%

Shares12.1K

Event2026-03-31

Filed2026-04-16

VSS

VANGUARD INTL EQUITY INDEX F

-0.55%

Shares14.2K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

0.93%

Shares14.7K

Event2026-03-31

Filed2026-04-16

THYF

T ROWE PRICE ETF INC

6.15%

Shares31.8K

Event2026-03-31

Filed2026-04-16

SCZ

ISHARES TR

0.00%

Shares19.7K

Event2026-03-31

Filed2026-04-16

VOE

VANGUARD INDEX FDS

1.61%

Shares8.1K

Event2026-03-31

Filed2026-04-16

VTEB

VANGUARD MUN BD FDS

1.06%

Shares28.7K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

0.64%

Shares4.4K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

10.95%

Shares4.9K

Event2026-03-31

Filed2026-04-16

LQD

ISHARES TR

6.78%

Shares12.6K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

5.29%

Shares4.3K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-1.24%

Shares2.0K

Event2026-03-31

Filed2026-04-16

VBK

VANGUARD INDEX FDS

1.47%

Shares4.3K

Event2026-03-31

Filed2026-04-16

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-16

SUB

ISHARES TR

0.25%

Shares11.4K

Event2026-03-31

Filed2026-04-16

IJS

ISHARES TR

-1.42%

Shares10.2K

Event2026-03-31

Filed2026-04-16

CGMU

CAPITAL GRP FIXED INCM ETF T

6.30%

Shares43.9K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

7.35%

Shares3.2K

Event2026-03-31

Filed2026-04-16

SPY

SPDR S&P 500 ETF TR

-0.29%

Shares1.7K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

1.32%

Shares5.1K

Event2026-03-31

Filed2026-04-16

USRT

ISHARES TR

21.73%

Shares17.9K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

8.02%

Shares3.6K

Event2026-03-31

Filed2026-04-16

IWS

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-24.61%

Shares2.7K

Event2026-03-31

Filed2026-04-16

CGCP

CAPITAL GRP FIXED INCM ETF T

5.50%

Shares43.3K

Event2026-03-31

Filed2026-04-16

IWO

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

JMST

J P MORGAN EXCHANGE TRADED F

2.83%

Shares17.2K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

-17.37%

Shares3.5K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

2.03%

Shares12.0K

Event2026-03-31

Filed2026-04-16

ICF

ISHARES TR

-0.93%

Shares12.5K

Event2026-03-31

Filed2026-04-16