Intergy Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,082,362 | 1,154,086 | +71,724 | 29,689,181 | 35,407,369 | 10.38% | +5,718,188 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,164 | +16,164 | 0 | 3,363,567 | 0.99% | +3,363,567 |
| VANGUARD TAX-MANAGED FDS | 384,543 | 398,279 | +13,736 | 24,022,424 | 25,521,693 | 7.49% | +1,499,269 |
| AMERICAN CENTY ETF TR | 142,024 | 147,139 | +5,115 | 13,345,981 | 14,693,277 | 4.31% | +1,347,296 |
| AMERICAN CENTY ETF TR | 71,843 | 75,047 | +3,204 | 7,326,538 | 8,290,457 | 2.43% | +963,919 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 33,928 | +33,928 | 0 | 530,973 | 0.16% | +530,973 |
| SCHWAB STRATEGIC TR | 647,531 | 644,162 | -3,369 | 15,566,655 | 15,943,001 | 4.68% | +376,346 |
| VANGUARD BD INDEX FDS | 75,618 | 80,803 | +5,185 | 5,889,155 | 6,236,374 | 1.83% | +347,219 |
| ISHARES TR | 39,171 | 42,926 | +3,755 | 3,414,112 | 3,721,223 | 1.09% | +307,111 |
| COMCAST CORP NEW(CCZ) | 0 | 9,297 | +9,297 | 0 | 266,917 | 0.08% | +266,917 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,125 | +5,125 | 0 | 257,275 | 0.08% | +257,275 |
| NETFLIX INC.(NFLX) | 0 | 2,545 | +2,545 | 0 | 244,702 | 0.07% | +244,702 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 182 | +182 | 0 | 240,391 | 0.07% | +240,391 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 227 | +227 | 0 | 226,195 | 0.07% | +226,195 |
| ISHARES TR | 14,700 | 17,895 | +3,195 | 837,312 | 1,059,205 | 0.31% | +221,893 |
| VICI PPTYS INC(VICI) | 0 | 7,594 | +7,594 | 0 | 207,468 | 0.06% | +207,468 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,388 | +3,388 | 0 | 205,482 | 0.06% | +205,482 |
| COCA COLA CO(KO) | 0 | 2,681 | +2,681 | 0 | 203,890 | 0.06% | +203,890 |
| ISHARES TR | 36,083 | 38,280 | +2,197 | 3,603,988 | 3,800,093 | 1.11% | +196,105 |
| ISHARES INC CORE MSCI EMKT | 63,361 | 63,610 | +249 | 4,259,102 | 4,436,826 | 1.30% | +177,724 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,782 | 27,337 | +1,555 | 2,586,965 | 2,749,308 | 0.81% | +162,343 |
| ISHARES INC ESG AWR MSCI EM | 164,238 | 162,446 | -1,792 | 7,254,389 | 7,386,411 | 2.17% | +132,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,896 | 2,044 | +148 | 576,175 | 690,770 | 0.20% | +114,595 |
| CHEVRON CORP NEW(CVX) | 1,985 | 1,999 | +14 | 302,534 | 413,593 | 0.12% | +111,059 |
| EXXON MOBIL CORP | 2,420 | 2,291 | -129 | 291,280 | 388,718 | 0.11% | +97,438 |
| ISHARES TR | 4,688 | 5,723 | +1,035 | 450,798 | 546,203 | 0.16% | +95,405 |
| ISHARES TR MSCI INTL QUALTY | 130,718 | 130,393 | -325 | 5,941,155 | 6,028,091 | 1.77% | +86,936 |
| VANGUARD INDEX FDS | 8,014 | 8,143 | +129 | 1,421,381 | 1,500,556 | 0.44% | +79,175 |
| AMGEN INC(AMGN) | 659 | 837 | +178 | 215,697 | 294,498 | 0.09% | +78,801 |
| JOHNSON & JOHNSON(JNJ) | 2,580 | 2,505 | -75 | 533,931 | 612,322 | 0.18% | +78,391 |
| ISHARES TR | 14,545 | 14,680 | +135 | 1,748,050 | 1,824,810 | 0.54% | +76,760 |
| ISHARES TR | 11,793 | 12,593 | +800 | 1,299,426 | 1,372,457 | 0.40% | +73,031 |
| VANGUARD INDEX FDS | 38,619 | 39,340 | +721 | 3,417,387 | 3,489,459 | 1.02% | +72,072 |
| VANGUARD INDEX FDS | 10,062 | 10,405 | +343 | 2,920,161 | 2,987,988 | 0.88% | +67,827 |
| ALTRIA GROUP INC(MO) | 4,526 | 4,969 | +443 | 260,969 | 327,904 | 0.10% | +66,935 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 41,274 | 43,875 | +2,601 | 1,130,082 | 1,191,206 | 0.35% | +61,124 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,868 | 19,868 | 0 | 1,182,928 | 1,240,744 | 0.36% | +57,816 |
| VANGUARD BD INDEX FDS | 4,135 | 4,930 | +795 | 306,279 | 363,045 | 0.11% | +56,766 |
| T ROWE PRICE ETF INC US HIGH YIELD | 29,970 | 31,814 | +1,844 | 1,566,068 | 1,622,662 | 0.48% | +56,594 |
| PROLOGIS INC.(PLD) | 2,179 | 2,530 | +351 | 278,171 | 334,415 | 0.10% | +56,244 |
| VALE S A | 13,851 | 14,759 | +908 | 180,479 | 234,816 | 0.07% | +54,337 |
| PHILIP MORRIS INTL INC(PM) | 1,923 | 2,172 | +249 | 308,449 | 359,118 | 0.11% | +50,669 |
| DUKE ENERGY CORP NEW(DUK) | 2,320 | 2,462 | +142 | 271,927 | 322,374 | 0.09% | +50,447 |
| MERCK & CO INC(MRK) | 3,860 | 3,794 | -66 | 406,304 | 456,380 | 0.13% | +50,076 |
| NEXTERA ENERGY INC(NEE) | 4,216 | 4,148 | -68 | 338,492 | 385,303 | 0.11% | +46,811 |
| ISHARES TR CORE INTL AGGR | 14,001 | 14,853 | +852 | 700,196 | 743,242 | 0.22% | +43,046 |
| NOVARTIS AG(NVS) | 3,476 | 3,397 | -79 | 479,236 | 518,892 | 0.15% | +39,656 |
| WALMART INC(WMT) | 2,025 | 2,131 | +106 | 225,640 | 264,820 | 0.08% | +39,180 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 41,083 | 43,341 | +2,258 | 930,109 | 968,238 | 0.28% | +38,129 |
| ISHARES TR | 3,519 | 3,906 | +387 | 376,953 | 414,655 | 0.12% | +37,702 |
| HSBC HLDGS PLC(HSBC) | 2,902 | 3,185 | +283 | 228,300 | 262,731 | 0.08% | +34,431 |
| ISHARES TR | 11,721 | 11,959 | +238 | 773,608 | 807,584 | 0.24% | +33,976 |
| ISHARES TR | 6,926 | 6,926 | 0 | 976,858 | 1,009,339 | 0.30% | +32,481 |
| ISHARES TR | 10,319 | 10,172 | -147 | 1,173,528 | 1,204,823 | 0.35% | +31,295 |
| US BANCORP DEL(USB) | 4,315 | 5,011 | +696 | 230,248 | 260,622 | 0.08% | +30,374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,751 | 17,225 | +474 | 853,309 | 878,128 | 0.26% | +24,819 |
| LOWES COS INC(LOW) | 1,120 | 1,245 | +125 | 270,099 | 294,169 | 0.09% | +24,070 |
| VANGUARD INTL EQUITY INDEX F | 14,258 | 14,179 | -79 | 2,043,568 | 2,067,118 | 0.61% | +23,550 |
| VANGUARD BD INDEX FDS | 5,727 | 6,025 | +298 | 451,370 | 472,386 | 0.14% | +21,016 |
| ISHARES TR | 12,587 | 12,470 | -117 | 751,066 | 771,768 | 0.23% | +20,702 |
| ALPHABET INC(GOOG) | 4,403 | 4,885 | +482 | 1,381,714 | 1,401,245 | 0.41% | +19,531 |
| VANGUARD INDEX FDS | 4,227 | 4,289 | +62 | 1,276,955 | 1,296,309 | 0.38% | +19,354 |
| ISHARES TR | 19,656 | 19,656 | 0 | 1,523,947 | 1,541,244 | 0.45% | +17,297 |
| BANCO BRADESCO S A | 10,597 | 13,920 | +3,323 | 30,413 | 45,797 | 0.01% | +15,384 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,319 | 4,563 | +244 | 253,663 | 267,095 | 0.08% | +13,432 |
| ISHARES TR | 4,074 | 4,179 | +105 | 448,751 | 461,320 | 0.14% | +12,569 |
| HOME DEPOT INC(HD) | 682 | 751 | +69 | 234,740 | 247,063 | 0.07% | +12,323 |
| GOLDMAN SACHS ETF TR | 3,165 | 3,422 | +257 | 418,951 | 428,195 | 0.13% | +9,244 |
| ISHARES TR | 2,356 | 2,356 | 0 | 228,249 | 237,061 | 0.07% | +8,812 |
| SPDR SER TR ST BLOO HIGH ETF | 3,212 | 3,337 | +125 | 312,227 | 319,417 | 0.09% | +7,190 |
| ISHARES TR FALN ANGLS USD | 9,217 | 9,685 | +468 | 251,620 | 258,773 | 0.08% | +7,153 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,126 | 11,128 | +2 | 448,941 | 454,340 | 0.13% | +5,399 |
| FIDELITY COVINGTON TRUST | 7,104 | 7,104 | 0 | 219,372 | 224,344 | 0.07% | +4,972 |
| ISHARES TR | 5,621 | 5,727 | +106 | 297,238 | 301,011 | 0.09% | +3,773 |
| VANGUARD INDEX FDS | 1,632 | 1,621 | -11 | 420,858 | 424,612 | 0.12% | +3,754 |
| VANGUARD MUN BD FDS | 28,422 | 28,722 | +300 | 1,429,326 | 1,432,949 | 0.42% | +3,623 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,688 | 16,137 | +1,449 | 77,846 | 81,169 | 0.02% | +3,323 |
| VANGUARD INTL EQUITY INDEX F | 7,775 | 7,775 | 0 | 417,984 | 420,239 | 0.12% | +2,255 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 12,800 | 12,633 | -167 | 247,424 | 249,502 | 0.07% | +2,078 |
| ISHARES TR | 11,347 | 11,375 | +28 | 1,210,725 | 1,211,438 | 0.36% | +713 |
| MASTERCARD INCORPORATED(MA) | 440 | 501 | +61 | 251,187 | 250,330 | 0.07% | -857 |
| VANGUARD INDEX FDS | 335 | 344 | +9 | 210,194 | 205,792 | 0.06% | -4,402 |
| BANCO SANTANDER S.A.(SAN) | 14,823 | 14,907 | +84 | 173,874 | 168,151 | 0.05% | -5,723 |
| CEMEX SAB DE CV(CX) | 16,063 | 15,594 | -469 | 184,564 | 178,395 | 0.05% | -6,169 |
| CHUBB LIMITED COM | 699 | 646 | -53 | 218,172 | 210,551 | 0.06% | -7,621 |
| ALPHABET INC(GOOG) | 3,343 | 3,611 | +268 | 1,046,499 | 1,038,248 | 0.30% | -8,251 |
| BANK AMERICA CORP | 5,636 | 6,170 | +534 | 309,980 | 300,788 | 0.09% | -9,192 |
| VANGUARD SPECIALIZED FUNDS | 995 | 954 | -41 | 218,681 | 205,167 | 0.06% | -13,514 |
| BERKSHIRE HATHAWAY INC DEL | 517 | 494 | -23 | 259,870 | 236,725 | 0.07% | -23,145 |
| SYMBOTIC INC(SYM) | 4,000 | 4,000 | 0 | 238,000 | 212,800 | 0.06% | -25,200 |
| ISHARES TR | 2,811 | 2,811 | 0 | 907,859 | 882,001 | 0.26% | -25,858 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,636 | 1,675 | +39 | 239,805 | 210,146 | 0.06% | -29,659 |
| MORGAN STANLEY(MS) | 2,197 | 2,165 | -32 | 390,033 | 356,294 | 0.10% | -33,739 |
| JPMORGAN CHASE & CO(JPM) | 2,334 | 2,423 | +89 | 752,061 | 712,750 | 0.21% | -39,311 |
| CISCO SYS INC(CSCO) | 5,878 | 5,247 | -631 | 452,782 | 407,115 | 0.12% | -45,667 |
| MEDTRONIC PLC(MDT) | 3,603 | 3,406 | -197 | 346,104 | 295,130 | 0.09% | -50,974 |
| VANGUARD INDEX FDS | 4,406 | 4,434 | +28 | 1,477,269 | 1,422,617 | 0.42% | -54,652 |
| SPDR S&P 500 ETF TR(SPY) | 1,739 | 1,734 | -5 | 1,185,877 | 1,127,711 | 0.33% | -58,166 |
| VISA INC(V) | 2,129 | 2,216 | +87 | 746,715 | 669,810 | 0.20% | -76,905 |
| ELI LILLY & CO(LLY) | 387 | 367 | -20 | 415,901 | 337,556 | 0.10% | -78,345 |