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Latest Intergy Private Wealth, LLC Stock Portfolio

$433Million | No. of Holdings #147

Intergy Private Wealth, LLC Performance

2026 Q2+2.18%
YTD+1.17%
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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intergy Private Wealth, LLC reported an equity portfolio of $433 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 19.4% of it's portfolio in INVESCO QQQ TR and 9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NETFLIX INC. (NFLX) and SYMBOTIC INC (SYM) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), HUNTINGTON BANCSHARES INC (HBAN) and VANGUARD INTL EQUITY INDEX F (VEU). Intergy Private Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL.
Intergy Private Wealth, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$433Million
  as of Jul 17, 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 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr19,281,300
vanguard index fds3,657,940
lam research corp389,997
sandisk corp375,165
advanced micro devices inc346,803
micron technology inc332,436
ishares tr316,010
exxon mobil corp313,066
New stocks bought by Intergy Private Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds543
ishares tr406
vanguard index fds352
vanguard index fds38.31
ishares tr29.9
ishares tr27.26
vanguard index fds24.85
berkshire hathaway inc del20.85
Additions to existing portfolio by Intergy Private Wealth, LLC

Reductions

Ticker% Reduced
spdr dow jones indl average-37.79
huntington bancshares inc-34.19
vanguard intl equity index f-28.13
mastercard incorporated-19.96
vanguard bd index fds-18.99
spdr ser tr-17.16
ishares tr-14.61
visa inc-11.6
Intergy Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
symbotic inc-212,800
bristol-myers squibb co-205,482
netflix inc.-244,702
exxon mobil corp-388,718
alibaba group hldg ltd-210,146
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
Technology3.3
Financial Services1.8

Market Cap. Distribution

Intergy Private Wealth, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.4
MEGA-CAP6.4
LARGE-CAP2.1

Stocks belong to which Index?

About 8.6% of the stocks held by Intergy Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.6
Top 5 Winners (%)%
NSP
insperity inc
52.8 %
CSCO
cisco sys inc
49.9 %
CAT
caterpillar inc
49.4 %
ASML
asml hldg nv
46.0 %
TSM
taiwan semiconductor mfg ltd
39.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
18.6 M
VEA
vanguard tax-managed fds
2.9 M
VB
vanguard index fds
2.1 M
FNDA
schwab strategic tr
1.9 M
BIL
spdr ser tr
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.0 %
venu hldg corp
-31.4 %
CVX
chevron corp new
-19.1 %
VZ
verizon communications inc
-15.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-29.7 M
VB
vanguard index fds
-5.9 M
CVX
chevron corp new
-0.1 M
venu hldg corp
-0.1 M
BIV
vanguard bd index fds
0.0 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 147 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Intergy Private Wealth, LLC last quarter.

$433.00MTotal Value
152Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Intergy Private Wealth, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
1.19%32,910
$5.17M
1.19%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.37%19,656
$1.62M
0.37%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.3%19,326
$1.28M
0.3%
increased 8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.28%11,404
$1.21M
0.28%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.1%3,990
$440.3K
0.1%
decreased 4.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.1%3,906
$420.4K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.07%5,590
$293.0K
0.07%
decreased 2.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Intergy Private Wealth, LLC's holding in Ishares Tr over time
1.5%130,800
$6.48M
1.5%
increased 0.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intergy Private Wealth, LLC's holding in American Centy Etf Tr over time
4.45%199,827
$19.28M
4.45%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intergy Private Wealth, LLC's holding in American Centy Etf Tr over time
3.34%140,370
$14.47M
3.34%
decreased 4.6 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intergy Private Wealth, LLC's holding in American Centy Etf Tr over time
2.16%74,913
$9.35M
2.16%
decreased 0.18 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.2%17,186
$869.6K
0.2%
increased 15.71 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Intergy Private Wealth, LLC's holding in Ishares Tr over time
0.07%10,573
$288.0K
0.07%
increased 9.17 percentadded