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Latest Intergy Private Wealth, LLC Stock Portfolio

$445Million | No. of Holdings #141

Intergy Private Wealth, LLC Performance

2026 Q3-0.42%
YTD+0.74%
2025+16.60%

About Intergy Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Intergy Private Wealth, LLC is a hedge fund based in Colorado Springs, CO. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intergy Private Wealth, LLC reported an equity portfolio of $445.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 19.5% of it's portfolio in INVESCO QQQ TR and 9.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, KLA CORP (KLAC) and UNITED MICROELECTRONICS CORP (UMC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SANDISK CORP and VALE S A (VALE). Intergy Private Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SAP SE (SAP) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BANCO BRADESCO S A (BBD) and MICRON TECHNOLOGY INC (MU).
Intergy Private Wealth, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$445Million
  as of Oct 16, 2026

Intergy Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intergy Private Wealth, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr274,269
sap se245,381
target corp240,049
bristol-myers squibb co227,011
qualcomm inc226,022
New stocks bought by Intergy Private Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds44.93
banco bradesco s a44.8
micron technology inc43.4
amazon com inc32.39
vanguard bd index fds18.58
caterpillar inc18.32
mastercard incorporated17.71
ishares tr17.19
Additions to existing portfolio by Intergy Private Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-51.5
sandisk corp-15.76
vale s a-11.44
meta platforms inc-10.82
asml hldg nv-9.13
j p morgan exchange traded f-8.58
sumitomo mitsui fin grp inc-8.18
huntington bancshares inc-7.64
Intergy Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united microelectronics corp-235,557
vici pptys inc-221,268
comcast corp new-201,948
genuine parts co-204,577
american elec pwr co inc-200,837
kla corp-289,340
berkshire hathaway inc del-298,733
western digital corp-211,416
Intergy Private Wealth, LLC got rid off the above stocks

Sector Distribution

Intergy Private Wealth, LLC has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others91.4
Technology3.5
Financial Services1.6

Market Cap. Distribution

Intergy Private Wealth, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP6.6
LARGE-CAP1.7

Stocks belong to which Index?

About 8.4% of the stocks held by Intergy Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008.4
Top 5 Winners (%)%
MSFT
microsoft corp
36.4 %
META
meta platforms inc
27.2 %
CVX
chevron corporation
22.9 %
exxonmobil holdings corp
17.6 %
PANW
palo alto networks inc
15.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.0 M
AEMB
american centy etf tr
0.9 M
AAPL
apple inc
0.8 M
VB
vanguard index fds
0.6 M
MSFT
microsoft corp
0.5 M
Top 5 Losers (%)%
venu hldg corp
-37.5 %
LRCX
lam research corp
-23.6 %
CAT
caterpillar inc
-22.4 %
IBM
international business machs
-21.6 %
sandisk corp
-21.6 %
Top 5 Losers ($)$
IJR
ishares tr
-1.2 M
AEMB
american centy etf tr
-0.5 M
AEMB
american centy etf tr
-0.5 M
IJR
ishares tr
-0.4 M
BIV
vanguard bd index fds
-0.4 M

Intergy Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intergy Private Wealth, LLC

Intergy Private Wealth, LLC has 141 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Intergy Private Wealth, LLC last quarter.

$445.20MTotal Value
152Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Intergy Private Wealth, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
1.17%32,910
$5.22M
1.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.37%19,656
$1.66M
0.37%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.28%20,003
$1.23M
0.28%
increased 3.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.27%11,501
$1.20M
0.27%
increased 0.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.12%4,676
$515.9K
0.12%
increased 17.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.1%4,163
$420.9K
0.1%
increased 6.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.06%5,643
$289.1K
0.06%
increased 0.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Intergy Private Wealth, LLC's holding in Ishares Tr over time
1.45%130,800
$6.47M
1.45%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intergy Private Wealth, LLC's holding in American Centy Etf Tr over time
4.61%218,250
$20.52M
4.61%
increased 9.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intergy Private Wealth, LLC's holding in American Centy Etf Tr over time
3.57%145,416
$15.91M
3.57%
increased 3.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intergy Private Wealth, LLC's holding in American Centy Etf Tr over time
2.05%77,363
$9.11M
2.05%
increased 3.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.21%19,026
$936.1K
0.21%
increased 10.71 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.07%11,738
$304.4K
0.07%
increased 11.02 percentadded