Intergy Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 199,827 | +199,827 | 0 | 19,281,319 | 4.45% | +19,281,319 |
| ISHARES TR | 26,164 | 132,539 | +106,375 | 3,352,158 | 19,404,987 | 4.48% | +16,052,829 |
| INVESCO QQQ TR | 118,791 | 114,374 | -4,417 | 68,563,870 | 84,225,249 | 19.45% | +15,661,379 |
| VANGUARD INDEX FDS | 0 | 16,785 | +16,785 | 0 | 3,657,942 | 0.84% | +3,657,942 |
| SCHWAB STRATEGIC TR | 1,154,086 | 1,228,413 | +74,327 | 35,407,369 | 38,952,971 | 9.00% | +3,545,602 |
| VANGUARD TAX-MANAGED FDS | 398,279 | 399,211 | +932 | 25,521,693 | 28,443,757 | 6.57% | +2,922,064 |
| VANGUARD INDEX FDS | 46,014 | 48,026 | +2,012 | 13,751,326 | 16,516,496 | 3.81% | +2,765,170 |
| SCHWAB STRATEGIC TR | 644,162 | 673,896 | +29,734 | 15,943,001 | 18,666,925 | 4.31% | +2,723,924 |
| VANGUARD INDEX FDS | 22,830 | 146,830 | +124,000 | 9,971,875 | 12,647,932 | 2.92% | +2,676,057 |
| SPDR SER TR ST STR P500GRW | 90,199 | 89,522 | -677 | 8,831,397 | 10,652,226 | 2.46% | +1,820,829 |
| ISHARES INC ESG AWR MSCI EM | 162,446 | 163,205 | +759 | 7,386,411 | 8,925,679 | 2.06% | +1,539,268 |
| AMERICAN CENTY ETF TR | 75,047 | 74,913 | -134 | 8,290,457 | 9,346,204 | 2.16% | +1,055,747 |
| VANGUARD BD INDEX FDS | 80,803 | 92,231 | +11,428 | 6,236,374 | 7,074,149 | 1.63% | +837,775 |
| VANGUARD INDEX FDS | 10,405 | 47,095 | +36,690 | 2,987,988 | 3,794,483 | 0.88% | +806,495 |
| ISHARES TR | 14,680 | 17,490 | +2,810 | 1,824,810 | 2,593,926 | 0.60% | +769,116 |
| VANGUARD INDEX FDS | 4,434 | 5,536 | +1,102 | 1,422,617 | 2,048,486 | 0.47% | +625,869 |
| ISHARES TR | 32,909 | 32,910 | +1 | 4,553,596 | 5,165,872 | 1.19% | +612,276 |
| ISHARES TR | 1,988 | 2,530 | +542 | 1,298,796 | 1,894,522 | 0.44% | +595,726 |
| VANGUARD INDEX FDS | 4,289 | 5,018 | +729 | 1,296,309 | 1,834,981 | 0.42% | +538,672 |
| ISHARES TR | 42,926 | 49,050 | +6,124 | 3,721,223 | 4,238,875 | 0.98% | +517,652 |
| ISHARES INC CORE MSCI EMKT | 63,610 | 59,774 | -3,836 | 4,436,826 | 4,951,657 | 1.14% | +514,831 |
| VANGUARD INDEX FDS | 39,340 | 41,061 | +1,721 | 3,489,459 | 3,959,505 | 0.91% | +470,046 |
| ISHARES TR | 38,280 | 43,102 | +4,822 | 3,800,093 | 4,266,198 | 0.99% | +466,105 |
| APPLE INC(AAPL) | 17,744 | 17,168 | -576 | 4,503,181 | 4,967,724 | 1.15% | +464,543 |
| VANGUARD INDEX FDS | 9,481 | 9,481 | 0 | 2,439,978 | 2,904,113 | 0.67% | +464,135 |
| ISHARES TR MSCI INTL QUALTY | 130,393 | 130,800 | +407 | 6,028,091 | 6,481,141 | 1.50% | +453,050 |
| ISHARES TR | 10,172 | 12,111 | +1,939 | 1,204,823 | 1,655,322 | 0.38% | +450,499 |
| VANGUARD INDEX FDS | 8,143 | 9,709 | +1,566 | 1,500,556 | 1,918,583 | 0.44% | +418,027 |
| NVIDIA CORPORATION(NVDA) | 12,141 | 12,557 | +416 | 2,117,334 | 2,512,590 | 0.58% | +395,256 |
| ISHARES TR | 11,959 | 15,535 | +3,576 | 807,584 | 1,197,942 | 0.28% | +390,358 |
| LAM RESEARCH CORP(LRCX) | 0 | 900 | +900 | 0 | 389,997 | 0.09% | +389,997 |
| SANDISK CORP(SNDK) | 0 | 165 | +165 | 0 | 375,165 | 0.09% | +375,165 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,337 | 30,973 | +3,636 | 2,749,308 | 3,122,352 | 0.72% | +373,044 |
| SPDR S&P 500 ETF TR(SPY) | 1,734 | 2,006 | +272 | 1,127,711 | 1,498,049 | 0.35% | +370,338 |
| ALPHABET INC(GOOG) | 4,885 | 4,980 | +95 | 1,401,245 | 1,759,556 | 0.41% | +358,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 597 | +597 | 0 | 346,803 | 0.08% | +346,803 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,044 | 2,155 | +111 | 690,770 | 1,029,163 | 0.24% | +338,393 |
| ALPHABET INC(GOOG) | 3,611 | 3,851 | +240 | 1,038,248 | 1,376,099 | 0.32% | +337,851 |
| BROADCOM INC(AVGO) | 4,338 | 4,444 | +106 | 1,342,654 | 1,678,721 | 0.39% | +336,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 288 | +288 | 0 | 332,436 | 0.08% | +332,436 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,272 | +3,272 | 0 | 316,010 | 0.07% | +316,010 |
| EXXON MOBIL CORP | 0 | 2,290 | +2,290 | 0 | 313,066 | 0.07% | +313,066 |
| AMAZON COM INC(AMZN) | 5,139 | 5,712 | +573 | 1,070,300 | 1,361,398 | 0.31% | +291,098 |
| KLA CORP(KLAC) | 0 | 959 | +959 | 0 | 289,340 | 0.07% | +289,340 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,284 | +1,284 | 0 | 281,748 | 0.07% | +281,748 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 269,043 | 0.06% | +269,043 |
| T ROWE PRICE ETF INC US HIGH YIELD | 31,814 | 36,635 | +4,821 | 1,622,662 | 1,889,085 | 0.44% | +266,423 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 635 | +635 | 0 | 263,925 | 0.06% | +263,925 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 770 | +770 | 0 | 262,585 | 0.06% | +262,585 |
| VANGUARD INDEX FDS | 1,621 | 2,242 | +621 | 424,612 | 679,482 | 0.16% | +254,870 |
| CITIGROUP INC(C) | 0 | 1,739 | +1,739 | 0 | 243,390 | 0.06% | +243,390 |
| ROYAL BK CDA(RY) | 0 | 1,174 | +1,174 | 0 | 242,983 | 0.06% | +242,983 |
| INTEL CORP(INTC) | 0 | 1,717 | +1,717 | 0 | 239,745 | 0.06% | +239,745 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,632 | +1,632 | 0 | 238,452 | 0.06% | +238,452 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 8,657 | +8,657 | 0 | 235,557 | 0.05% | +235,557 |
| RTX CORPORATION(RTX) | 0 | 1,235 | +1,235 | 0 | 234,317 | 0.05% | +234,317 |
| UNILEVER PLC(UL) | 0 | 3,857 | +3,857 | 0 | 231,883 | 0.05% | +231,883 |
| APPLIED MATLS INC | 0 | 314 | +314 | 0 | 227,022 | 0.05% | +227,022 |
| ISHARES TR | 2,811 | 2,811 | 0 | 882,001 | 1,107,273 | 0.26% | +225,272 |
| ISHARES TR | 17,895 | 19,326 | +1,431 | 1,059,205 | 1,284,213 | 0.30% | +225,008 |
| TRUIST FINL CORP(TFC) | 0 | 4,464 | +4,464 | 0 | 222,396 | 0.05% | +222,396 |
| ISHARES TR | 0 | 738 | +738 | 0 | 221,732 | 0.05% | +221,732 |
| ISHARES TR | 12,593 | 14,611 | +2,018 | 1,372,457 | 1,593,667 | 0.37% | +221,210 |
| ABBVIE INC(ABBV) | 0 | 861 | +861 | 0 | 216,662 | 0.05% | +216,662 |
| PNC FINL SVCS GROUP INC(PNC) | 16,164 | 14,529 | -1,635 | 3,363,567 | 3,577,330 | 0.83% | +213,763 |
| WESTERN DIGITAL CORP(WDC) | 0 | 331 | +331 | 0 | 211,416 | 0.05% | +211,416 |
| WELLTOWER INC(WELL) | 0 | 930 | +930 | 0 | 211,082 | 0.05% | +211,082 |
| MICROSOFT CORP(MSFT) | 2,702 | 3,241 | +539 | 1,000,366 | 1,208,871 | 0.28% | +208,505 |
| GENUINE PARTS CO(GPC) | 0 | 1,734 | +1,734 | 0 | 204,577 | 0.05% | +204,577 |
| AMERICAN ELEC PWR CO INC | 0 | 1,468 | +1,468 | 0 | 200,837 | 0.05% | +200,837 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 198 | +198 | 0 | 200,251 | 0.05% | +200,251 |
| TESLA INC(TSLA) | 3,170 | 3,264 | +94 | 1,178,448 | 1,372,838 | 0.32% | +194,390 |
| ELI LILLY & CO(LLY) | 367 | 427 | +60 | 337,556 | 512,157 | 0.12% | +174,601 |
| INSPERITY INC(NSP) | 12,165 | 12,165 | 0 | 328,942 | 502,536 | 0.12% | +173,594 |
| ASML HLDG NV N Y REGISTRY SHS | 182 | 208 | +26 | 240,391 | 413,804 | 0.10% | +173,413 |
| CISCO SYS INC(CSCO) | 5,247 | 4,935 | -312 | 407,115 | 579,665 | 0.13% | +172,550 |
| VANGUARD INTL EQUITY INDEX F | 14,179 | 14,421 | +242 | 2,067,118 | 2,225,038 | 0.51% | +157,920 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 43,341 | 50,248 | +6,907 | 968,238 | 1,120,029 | 0.26% | +151,791 |
| ISHARES TR | 6,121 | 6,121 | 0 | 692,346 | 841,821 | 0.19% | +149,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,464 | 3,514 | +50 | 839,684 | 988,224 | 0.23% | +148,540 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,868 | 19,868 | 0 | 1,240,744 | 1,388,759 | 0.32% | +148,015 |
| ISHARES TR | 6,926 | 6,926 | 0 | 1,009,339 | 1,139,956 | 0.26% | +130,617 |
| ISHARES TR CORE INTL AGGR | 14,853 | 17,186 | +2,333 | 743,242 | 869,606 | 0.20% | +126,364 |
| CATERPILLAR INC(CAT) | 325 | 333 | +8 | 230,250 | 354,612 | 0.08% | +124,362 |
| PHILIP MORRIS INTL INC(PM) | 2,172 | 2,591 | +419 | 359,118 | 468,738 | 0.11% | +109,620 |
| JPMORGAN CHASE & CO(JPM) | 2,423 | 2,498 | +75 | 712,750 | 817,670 | 0.19% | +104,920 |
| ISHARES TR | 19,656 | 19,656 | 0 | 1,541,244 | 1,617,139 | 0.37% | +75,895 |
| JOHNSON & JOHNSON(JNJ) | 2,505 | 2,708 | +203 | 612,322 | 687,751 | 0.16% | +75,429 |
| BANK AMERICA CORP | 6,170 | 6,583 | +413 | 300,788 | 375,099 | 0.09% | +74,311 |
| MORGAN STANLEY(MS) | 2,165 | 2,057 | -108 | 356,294 | 429,995 | 0.10% | +73,701 |
| HSBC HLDGS PLC(HSBC) | 3,185 | 3,519 | +334 | 262,731 | 334,622 | 0.08% | +71,891 |
| ISHARES TR | 12,470 | 12,470 | 0 | 771,768 | 843,346 | 0.19% | +71,578 |
| MERCK & CO INC(MRK) | 3,794 | 4,099 | +305 | 456,380 | 526,722 | 0.12% | +70,342 |
| NOVARTIS AG(NVS) | 3,397 | 3,740 | +343 | 518,892 | 586,133 | 0.14% | +67,241 |
| ALTRIA GROUP INC(MO) | 4,969 | 5,482 | +513 | 327,904 | 394,430 | 0.09% | +66,526 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 12,633 | 13,304 | +671 | 249,502 | 313,708 | 0.07% | +64,206 |
| BERKSHIRE HATHAWAY INC DEL | 494 | 597 | +103 | 236,725 | 298,733 | 0.07% | +62,008 |
| SPDR SER TR ST BLOO HIGH ETF | 3,337 | 3,909 | +572 | 319,417 | 376,703 | 0.09% | +57,286 |
| VANGUARD BD INDEX FDS | 6,025 | 6,710 | +685 | 472,386 | 522,745 | 0.12% | +50,359 |
| CHUBB LIMITED COM | 646 | 760 | +114 | 210,551 | 258,962 | 0.06% | +48,411 |