Intergy Private Wealth, LLC

13F filer · CIK 0001911342

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$433MU.S. long equity reported on 13F

Positions8723 new · 4 closed

Net flow last quarter-$259KBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202687 positions
QQQInvesco QQQ Trust, Series 1	$84.2M	19.45%	Not reported	-3.7%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$5.29M	1.22%	Not reported	-37.8%	Q4 2021
AAPLApple Inc.	$4.97M	1.15%	0.00%	-3.3%	Q4 2021
PNCPNC Financial Services Group, Inc.	$3.58M	0.83%	0.00%	-10.1%	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$2.9M	0.67%	Not reported	Not reported	Q3 2022
NVDANvidia Corp	$2.51M	0.58%	0.00%	+3.4%	Q2 2023
GOOGAlphabet Inc.	$1.76M	0.41%	Not reported	+1.9%	Q4 2021
AVGOBroadcom Inc.	$1.68M	0.39%	0.00%	+2.4%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1.62M	0.37%	Not reported	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$1.5M	0.35%	Not reported	+15.7%	Q4 2021
GOOGLAlphabet Inc.	$1.38M	0.32%	0.00%	+6.7%	Q2 2023
TSLATesla, Inc.	$1.37M	0.32%	0.00%	+3.0%	Q4 2021
AMZNAmazon Com Inc	$1.36M	0.31%	0.00%	+11.2%	Q1 2023
USRTEnigma-Bulwark, Ltd.	$1.28M	0.30%	Not reported	+8.0%	Q2 2023
MSFTMicrosoft Corp	$1.21M	0.28%	0.00%	+20.0%	Q4 2022
IWSImageware Systems Inc	$1.14M	0.26%	Not reported	Not reported	Q3 2022
CGCPCardiogenesis Corp	$1.12M	0.26%	Not reported	+15.9%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.24%	0.00%	+5.4%	Q4 2024
IBMInternational Business Machines Corp	$988K	0.23%	0.00%	+1.4%	Q2 2023
ICFICF International, Inc.	$843K	0.19%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$818K	0.19%	0.00%	+3.1%	Q4 2022
METAMeta Platforms, Inc.	$801K	0.19%	Not reported	+6.8%	Q1 2023
JNJJohnson & Johnson	$688K	0.16%	0.00%	+8.1%	Q3 2024
VVisa Inc.	$672K	0.16%	0.00%	-11.6%	Q2 2024
NVSNovartis AG	$586K	0.14%	0.00%	+10.1%	Q4 2023
CSCOCisco Systems, Inc.	$580K	0.13%	0.00%	-6.0%	Q3 2023
MRKMerck & Co., Inc.	$527K	0.12%	0.00%	+8.0%	Q4 2022
BSVNBank7 Corp.	$523K	0.12%	0.07%	+11.4%	Q1 2022
LLYELI LILLY & Co	$512K	0.12%	0.00%	+16.4%	Q1 2025
NSPInsperity, Inc.	$503K	0.12%	0.03%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$469K	0.11%	0.00%	+19.3%	Q3 2024
MSMorgan Stanley	$430K	0.10%	0.00%	-5.0%	Q2 2024
ASMLAsml Holding NV	$414K	0.10%	0.00%	+14.3%	Q1 2026
NEENextera Energy Inc	$405K	0.09%	0.00%	+11.4%	Q3 2024
HBANHuntington Bancshares Inc	$396K	0.09%	0.00%	-34.2%	Q1 2026
MOAltria Group, Inc.	$394K	0.09%	0.00%	+10.3%	Q4 2024
LRCXLam Research Corp	$390K	0.09%	0.00%	New	Q2 2026
SNDKSandisk Corp	$375K	0.09%	0.00%	New	Q2 2026
BACBank of America Corp	$375K	0.09%	0.00%	+6.7%	Q4 2022
CVXChevron Corp	$365K	0.08%	0.00%	+10.1%	Q2 2024
DUKDuke Energy CORP	$362K	0.08%	0.00%	+16.1%	Q3 2024
CATCaterpillar Inc	$355K	0.08%	0.00%	+2.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$347K	0.08%	0.00%	New	Q2 2026
PLDPrologis, Inc.	$344K	0.08%	0.00%	+0.5%	Q4 2025
HSBCHSBC Holdings PLC	$335K	0.08%	0.00%	+10.5%	Q4 2025
MUMicron Technology Inc	$332K	0.08%	0.00%	New	Q2 2026
SMFGSumitomo Mitsui Financial Group, Inc.	$314K	0.07%	0.00%	+5.3%	Q2 2025
XOMExxonMobil Holdings Corp	$313K	0.07%	0.00%	0.0%	Q3 2023
LOWLowes Companies Inc	$310K	0.07%	0.00%	+13.0%	Q1 2025
MDTMedtronic plc	$309K	0.07%	0.00%	+16.2%	Q4 2024

Q1 2026Reported Apr 16, 202668 positions
QQQInvesco QQQ Trust, Series 1	$68.6M	20.11%	Not reported	+3.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$7.54M	2.21%	Not reported	+1.9%	Q4 2021
AAPLApple Inc.	$4.5M	1.32%	0.00%	+0.8%	Q4 2021
PNCPNC Financial Services Group, Inc.	$3.36M	0.99%	0.00%	New	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$2.44M	0.72%	Not reported	Not reported	Q3 2022
NVDANvidia Corp	$2.12M	0.62%	0.00%	+1.3%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$1.54M	0.45%	Not reported	Not reported	Q3 2022
GOOGAlphabet Inc.	$1.4M	0.41%	Not reported	+11.0%	Q4 2021
AVGOBroadcom Inc.	$1.34M	0.39%	0.00%	+5.3%	Q4 2022
TSLATesla, Inc.	$1.18M	0.35%	0.00%	+7.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.13M	0.33%	Not reported	-0.3%	Q4 2021
AMZNAmazon Com Inc	$1.07M	0.31%	0.00%	+1.3%	Q1 2023
USRTEnigma-Bulwark, Ltd.	$1.06M	0.31%	Not reported	+21.7%	Q2 2023
GOOGLAlphabet Inc.	$1.04M	0.30%	0.00%	+8.0%	Q2 2023
IWSImageware Systems Inc	$1.01M	0.30%	Not reported	Not reported	Q3 2022
MSFTMicrosoft Corp	$1M	0.29%	0.00%	-24.6%	Q4 2022
CGCPCardiogenesis Corp	$968K	0.28%	Not reported	+5.5%	Q2 2022
IBMInternational Business Machines Corp	$840K	0.25%	0.00%	-17.4%	Q2 2023
ICFICF International, Inc.	$772K	0.23%	Not reported	-0.9%	Q4 2021
METAMeta Platforms, Inc.	$762K	0.22%	Not reported	+3.6%	Q1 2023
JPMJPMorgan Chase & Co	$713K	0.21%	0.00%	+3.8%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$691K	0.20%	0.00%	+7.8%	Q4 2024
VVisa Inc.	$670K	0.20%	0.00%	+4.1%	Q2 2024
JNJJohnson & Johnson	$612K	0.18%	0.00%	-2.9%	Q3 2024
HBANHuntington Bancshares Inc	$531K	0.16%	0.00%	New	Q1 2026
NVSNovartis AG	$519K	0.15%	0.00%	-2.3%	Q4 2023
BSVNBank7 Corp.	$472K	0.14%	0.06%	+5.2%	Q1 2022
MRKMerck & Co., Inc.	$456K	0.13%	0.00%	-1.7%	Q4 2022
CVXChevron Corp	$414K	0.12%	0.00%	+0.7%	Q2 2024
CSCOCisco Systems, Inc.	$407K	0.12%	0.00%	-10.7%	Q3 2023
XOMExxonMobil Holdings Corp	$389K	0.11%	0.00%	-5.3%	Q3 2023
NEENextera Energy Inc	$385K	0.11%	0.00%	-1.6%	Q3 2024
PMPhilip Morris International Inc.	$359K	0.11%	0.00%	+13.0%	Q3 2024
MSMorgan Stanley	$356K	0.10%	0.00%	-1.5%	Q2 2024
LLYELI LILLY & Co	$338K	0.10%	0.00%	-5.2%	Q1 2025
PLDPrologis, Inc.	$334K	0.10%	0.00%	+16.1%	Q4 2025
NSPInsperity, Inc.	$329K	0.10%	0.03%	Not reported	Q4 2021
MOAltria Group, Inc.	$328K	0.10%	0.00%	+9.8%	Q4 2024
DUKDuke Energy CORP	$322K	0.09%	0.00%	+6.1%	Q3 2024
BACBank of America Corp	$301K	0.09%	0.00%	+9.5%	Q4 2022
MDTMedtronic plc	$295K	0.09%	0.00%	-5.5%	Q4 2024
AMGNAmgen Inc	$294K	0.09%	0.00%	+27.0%	Q4 2025
LOWLowes Companies Inc	$294K	0.09%	0.00%	+11.2%	Q1 2025
CMCSAComcast Corp	$267K	0.08%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$265K	0.08%	0.00%	+5.2%	Q4 2025
HSBCHSBC Holdings PLC	$263K	0.08%	0.00%	+9.8%	Q4 2025
USBUS Bancorp \de\	$261K	0.08%	0.00%	+16.1%	Q4 2025
VZVerizon Communications Inc	$257K	0.08%	0.00%	New	Q1 2026
MAMastercard Inc	$250K	0.07%	0.00%	+13.9%	Q2 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$250K	0.07%	0.00%	-1.3%	Q2 2025

Q4 2025Reported Jan 22, 202661 positions
QQQInvesco QQQ Trust, Series 1	$70.7M	21.32%	Not reported	-0.7%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$7.68M	2.32%	Not reported	+1.9%	Q4 2021
AAPLApple Inc.	$4.79M	1.44%	0.00%	-1.5%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$2.65M	0.80%	Not reported	Not reported	Q3 2022
NVDANvidia Corp	$2.23M	0.67%	0.00%	+16.5%	Q2 2023
MSFTMicrosoft Corp	$1.73M	0.52%	0.00%	+16.3%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1.52M	0.46%	Not reported	-0.3%	Q3 2022
AVGOBroadcom Inc.	$1.43M	0.43%	0.00%	+1.0%	Q4 2022
GOOGAlphabet Inc.	$1.38M	0.42%	Not reported	-8.5%	Q4 2021
TSLATesla, Inc.	$1.33M	0.40%	0.00%	-0.7%	Q4 2021
IBMInternational Business Machines Corp	$1.24M	0.37%	0.00%	-0.6%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.19M	0.36%	Not reported	+3.4%	Q4 2021
AMZNAmazon Com Inc	$1.17M	0.35%	0.00%	+0.3%	Q1 2023
GOOGLAlphabet Inc.	$1.05M	0.32%	0.00%	+4.0%	Q2 2023
IWSImageware Systems Inc	$977K	0.29%	Not reported	Not reported	Q3 2022
CGCPCardiogenesis Corp	$930K	0.28%	Not reported	-0.9%	Q2 2022
METAMeta Platforms, Inc.	$849K	0.26%	Not reported	-6.1%	Q1 2023
USRTEnigma-Bulwark, Ltd.	$837K	0.25%	Not reported	-3.4%	Q2 2023
JPMJPMorgan Chase & Co	$752K	0.23%	0.00%	Not reported	Q4 2022
ICFICF International, Inc.	$751K	0.23%	Not reported	Not reported	Q4 2021
VVisa Inc.	$747K	0.23%	0.00%	+2.7%	Q2 2024
CADECadence Financial Corp	$609K	0.18%	Not reported	-0.3%	Q4 2021
VENUVenu Holding Corp	$592K	0.18%	0.16%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$576K	0.17%	0.00%	+3.1%	Q4 2024
JNJJohnson & Johnson	$534K	0.16%	0.00%	+3.8%	Q3 2024
NVSNovartis AG	$479K	0.14%	0.00%	+4.0%	Q4 2023
NSPInsperity, Inc.	$471K	0.14%	0.03%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$453K	0.14%	0.00%	-2.5%	Q3 2023
BSVNBank7 Corp.	$451K	0.14%	0.06%	+3.5%	Q1 2022
CATCaterpillar Inc	$446K	0.13%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$416K	0.13%	0.00%	+23.3%	Q1 2025
MRKMerck & Co., Inc.	$406K	0.12%	0.00%	+15.3%	Q4 2022
MSMorgan Stanley	$390K	0.12%	0.00%	Not reported	Q2 2024
MDTMedtronic plc	$346K	0.10%	0.00%	+0.7%	Q4 2024
NEENextera Energy Inc	$338K	0.10%	0.00%	+18.1%	Q3 2024
BACBank of America Corp	$310K	0.09%	0.00%	+1.3%	Q4 2022
PMPhilip Morris International Inc.	$308K	0.09%	0.00%	-1.7%	Q3 2024
CVXChevron Corp	$303K	0.09%	0.00%	-15.5%	Q2 2024
XOMExxonMobil Holdings Corp	$291K	0.09%	0.00%	-2.7%	Q3 2023
PLDPrologis, Inc.	$278K	0.08%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$272K	0.08%	0.00%	-7.9%	Q3 2024
LOWLowes Companies Inc	$270K	0.08%	0.00%	+1.4%	Q1 2025
MOAltria Group, Inc.	$261K	0.08%	0.00%	-16.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$260K	0.08%	Not reported	New	Q4 2025
MAMastercard Inc	$251K	0.08%	0.00%	+14.0%	Q2 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$247K	0.07%	0.00%	+5.4%	Q2 2025
BABAAlibaba Group Holding Ltd	$240K	0.07%	0.00%	+7.0%	Q3 2025
SYMSymbotic Inc.	$238K	0.07%	0.00%	-55.6%	Q4 2024
HDHome Depot, Inc.	$235K	0.07%	0.00%	-2.0%	Q3 2024
USBUS Bancorp \de\	$230K	0.07%	0.00%	New	Q4 2025

Q3 2025Reported Oct 14, 202555 positions
QQQInvesco QQQ Trust, Series 1	$69.6M	21.76%	Not reported	-0.5%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$7.27M	2.27%	Not reported	+4.1%	Q4 2021
AAPLApple Inc.	$4.55M	1.42%	0.00%	+8.1%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$2.79M	0.87%	Not reported	-0.9%	Q3 2022
NVDANvidia Corp	$1.92M	0.60%	0.00%	+9.6%	Q2 2023
MSFTMicrosoft Corp	$1.6M	0.50%	0.00%	+2.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1.51M	0.47%	Not reported	-1.8%	Q3 2022
AVGOBroadcom Inc.	$1.35M	0.42%	0.00%	-1.5%	Q4 2022
TSLATesla, Inc.	$1.32M	0.41%	0.00%	+0.9%	Q4 2021
IBMInternational Business Machines Corp	$1.19M	0.37%	0.00%	-0.6%	Q2 2023
GOOGAlphabet Inc.	$1.17M	0.37%	Not reported	+1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.12M	0.35%	Not reported	+0.8%	Q4 2021
AMZNAmazon Com Inc	$1.11M	0.35%	0.00%	+12.3%	Q1 2023
METAMeta Platforms, Inc.	$1.01M	0.31%	Not reported	+2.1%	Q1 2023
IWSImageware Systems Inc	$967K	0.30%	Not reported	-1.3%	Q3 2022
CGCPCardiogenesis Corp	$942K	0.29%	Not reported	+4.1%	Q2 2022
USRTEnigma-Bulwark, Ltd.	$894K	0.28%	Not reported	+1.7%	Q2 2023
GOOGLAlphabet Inc.	$782K	0.24%	0.00%	+3.8%	Q2 2023
ICFICF International, Inc.	$776K	0.24%	Not reported	-0.1%	Q4 2021
JPMJPMorgan Chase & Co	$736K	0.23%	0.00%	-4.3%	Q4 2022
VVisa Inc.	$708K	0.22%	0.00%	-4.6%	Q2 2024
NSPInsperity, Inc.	$599K	0.19%	0.03%	Not reported	Q4 2021
CADECadence Financial Corp	$535K	0.17%	Not reported	-1.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$514K	0.16%	0.00%	+5.2%	Q4 2024
SYMSymbotic Inc.	$485K	0.15%	0.00%	-31.3%	Q4 2024
JNJJohnson & Johnson	$461K	0.14%	0.00%	+5.5%	Q3 2024
BSVNBank7 Corp.	$437K	0.14%	0.06%	+1.6%	Q1 2022
NVSNovartis AG	$428K	0.13%	0.00%	+5.3%	Q4 2023
CSCOCisco Systems, Inc.	$412K	0.13%	0.00%	-1.2%	Q3 2023
CVXChevron Corp	$365K	0.11%	0.00%	+31.2%	Q2 2024
MOAltria Group, Inc.	$360K	0.11%	0.00%	+1.6%	Q4 2024
MSMorgan Stanley	$349K	0.11%	0.00%	-2.4%	Q2 2024
MDTMedtronic plc	$341K	0.11%	0.00%	+22.3%	Q4 2024
PMPhilip Morris International Inc.	$317K	0.10%	0.00%	-12.1%	Q3 2024
DUKDuke Energy CORP	$312K	0.10%	0.00%	+15.4%	Q3 2024
BACBank of America Corp	$287K	0.09%	0.00%	+6.7%	Q4 2022
VICIVici Properties Inc.	$283K	0.09%	0.00%	+21.6%	Q1 2025
HDHome Depot, Inc.	$282K	0.09%	0.00%	+5.3%	Q3 2024
MRKMerck & Co., Inc.	$281K	0.09%	0.00%	+13.7%	Q4 2022
XOMExxonMobil Holdings Corp	$281K	0.09%	0.00%	+3.4%	Q3 2023
LOWLowes Companies Inc	$278K	0.09%	0.00%	+7.2%	Q1 2025
BABAAlibaba Group Holding Ltd	$273K	0.09%	0.00%	New	Q3 2025
NEENextera Energy Inc	$270K	0.08%	0.00%	+2.0%	Q3 2024
LLYELI LILLY & Co	$240K	0.07%	0.00%	+6.1%	Q1 2025
SONYSony Group Corp	$231K	0.07%	0.00%	New	Q3 2025
CMCSAComcast Corp	$226K	0.07%	0.00%	-16.8%	Q4 2024
MAMastercard Inc	$220K	0.07%	0.00%	-2.8%	Q2 2025
NFLXNetflix Inc	$217K	0.07%	0.00%	-1.6%	Q2 2025
SAPSap SE	$216K	0.07%	0.00%	-19.4%	Q1 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$203K	0.06%	0.00%	+10.3%	Q2 2025

Premium opens every quarter this fund has filed