Latest Intergy Private Wealth, LLC Stock Portfolio

Intergy Private Wealth, LLC Performance:

2026 Q1: -0.99%YTD: -0.99%2025: 16.6%

Performance for 2026 Q1 is -0.99%, and YTD is -0.99%, and 2025 is 16.6%.

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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intergy Private Wealth, LLC reported an equity portfolio of $341 Millions as of 31 Mar, 2026.

The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 20.1% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CADENCE BANK (CADE), THERMO FISHER SCIENTIFIC INC (TMO) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), MICROSOFT CORP (MSFT) and INTERNATIONAL BUSINESS MACHS (IBM). Intergy Private Wealth, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), HUNTINGTON BANCSHARES INC (HBAN) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BRADESCO S A (BBD), AMGEN INC (AMGN) and ISHARES TR (IJR).

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

Our best estimate is that Intergy Private Wealth, LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pnc finl svcs group inc	3,363,570
huntington bancshares inc	530,973
comcast corp new	266,917
verizon communications inc	257,275
netflix inc.	244,702
asml hldg nv	240,391
costco wholesale corporation	226,195
vici pptys inc	207,468

New stocks bought by Intergy Private Wealth, LLC

Additions

Ticker	% Inc.
banco bradesco s a	31.36
amgen inc	27.01
ishares tr	22.08
ishares tr	21.73
vanguard bd index fds	19.23
us bancorp del	16.13
prologis inc.	16.11
mastercard incorporated	13.86

Additions to existing portfolio by Intergy Private Wealth, LLC

Reductions

Ticker	% Reduced
caterpillar inc	-58.28
microsoft corp	-24.61
international business machs	-17.37
cisco sys inc	-10.73
spdr ser tr	-9.88
chubb limited	-7.58
medtronic plc	-5.47
exxon mobil corp	-5.33

Intergy Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cadence bank	-608,885
qualcomm inc	-200,778
thermo fisher scientific inc	-205,125

Intergy Private Wealth, LLC got rid off the above stocks

Sector Distribution

Intergy Private Wealth, LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	3
Financial Services	2
Communication Services	1.1

Market Cap. Distribution

Intergy Private Wealth, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	6.5
LARGE-CAP	2.1

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.

Index	%
Others	91.3
S&P 500	8.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.9 %
CVX	chevron corp new	35.6 %
VALE	vale s a	21.3 %
JNJ	johnson & johnson	17.9 %
CAT	caterpillar inc	16.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.6 M
AEMB	american centy etf tr	0.9 M
VEA	vanguard tax-managed fds	0.6 M
AEMB	american centy etf tr	0.6 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
	venu hldg corp	-60.4 %
NSP	insperity inc	-30.2 %
MSFT	microsoft corp	-20.6 %
TSLA	tesla inc	-16.8 %
IBM	international business machs	-16.6 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-4.3 M
VB	vanguard index fds	-1.2 M
BIL	spdr ser tr	-0.8 M
VB	vanguard index fds	-0.7 M
	venu hldg corp	-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 123 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Intergy Private Wealth, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.32	17,744	4,503,180	added	0.8

AAXJ	ishares tr	1.34	32,909	4,553,600	unchanged	0.00

AAXJ	ishares tr	0.45	19,656	1,541,240	unchanged	0.00

AAXJ	ishares tr	0.36	11,375	1,211,440	added	0.25

AAXJ	ishares tr	0.31	17,895	1,059,200	added	21.73

AAXJ	ishares tr	0.14	4,179	461,320	added	2.58

AAXJ	ishares tr	0.12	3,906	414,655	added	11.00

AAXJ	ishares tr	0.09	5,727	301,011	added	1.89

ACWF	ishares tr	1.77	130,393	6,028,090	reduced	-0.25

AEMB	american centy etf tr	4.31	147,139	14,693,300	added	3.6

AEMB	american centy etf tr	2.43	75,047	8,290,460	added	4.46

AGT	ishares tr	0.22	14,853	743,242	added	6.09

AGT	ishares tr	0.08	9,685	258,773	added	5.08

AMGN	amgen inc	0.09	837	294,498	added	27.01

AMZN	amazon com inc	0.31	5,139	1,070,300	added	1.32

ASML	asml hldg nv	0.07	182	240,391	new

AVGO	broadcom inc	0.39	4,338	1,342,650	added	5.29

BABA	alibaba group hldg ltd	0.06	1,675	210,146	added	2.38

BAC	bank america corp	0.09	6,170	300,788	added	9.47

BBAX	j p morgan exchange traded f	0.26	17,225	878,128	added	2.83