Intergy Private Wealth, LLC
CIK
1911342
Location
COLORADO SPRINGS, CO
Portfolio Value
Small
$132,067,325
Diversification
Highly concentrated
Filing Date
Global Rank
#5,525
/ 8,700
▼ 1015
Top Industry
Semiconductors
15.5%
Period ended 2 months ago
Filed Jul 17, 2026 · 58d
19 quarters · since Dec 2021
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
63.8%
+43.0 pts
Top 5
76.2%
+10.9 pts
Top 10
81.7%
−2.3 pts
HHI
4,121
Highly concentrated+3,045
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.9% | $91,012,231 |
| Technology | 12.3% | $16,288,804 |
| Financial Services | 7.0% | $9,192,727 |
| Consumer Cyclical | 2.8% | $3,697,653 |
| Healthcare | 2.6% | $3,396,502 |
| Communication Services | 2.0% | $2,586,824 |
| Consumer Defensive | 1.3% | $1,777,121 |
| Industrials | 1.2% | $1,598,956 |
| Utilities | 0.7% | $968,011 |
| Real Estate | 0.6% | $776,713 |
| Basic Materials | 0.3% | $407,111 |
| Energy | 0.3% | $364,672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICI | Vici Properties Inc. | +740 | 8,334 | $221,267 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +671 | 13,304 | $313,708 | |
| SAN | Banco Santander, S.A. | +626 | 15,533 | $214,355 | |
| AMZN | Amazon Com Inc | +573 | 5,712 | $1,361,398 | |
| MDT | Medtronic plc | +550 | 3,956 | $309,477 | |
| MSFT | Microsoft Corp | +539 | 3,241 | $1,208,957 | |
| MO | Altria Group, Inc. | +513 | 5,482 | $394,429 | |
| NEE | Nextera Energy Inc | +471 | 4,619 | $405,409 | |
| PM | Philip Morris International Inc. | +419 | 2,591 | $468,737 | |
| NVDA | Nvidia Corp | +416 | 12,557 | $2,512,530 | |
| BAC | Bank Of America Corp /De/ | +413 | 6,583 | $375,099 | |
| DUK | Duke Energy CORP | +396 | 2,858 | $361,765 | |
| VALE | Vale S.A. | +367 | 15,126 | $227,495 | |
| NVS | Novartis AG | +343 | 3,740 | $586,132 | |
| HSBC | Hsbc Holdings PLC | +334 | 3,519 | $334,621 | |
| MRK | Merck & Co., Inc. | +305 | 4,099 | $526,721 | |
| SPY | Spdr S&P 500 ETF Trust | +272 | 2,006 | $1,498,020 | |
| JNJ | Johnson & Johnson | +203 | 2,708 | $687,750 | |
| CVX | Chevron Corp | +201 | 2,200 | $364,672 | |
| LOW | Lowes Companies Inc | +162 | 1,407 | $310,229 | |
| CB | Chubb Ltd | +114 | 760 | $258,962 | |
| WMT | Walmart Inc. | +112 | 2,243 | $254,042 | |
| KO | Coca Cola Co | +111 | 2,792 | $226,905 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +111 | 2,155 | $1,029,163 | |
| AVGO | Broadcom Inc. | +106 | 4,444 | $1,678,721 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −11,600 | 22,328 | $395,875 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −6,151 | 10,125 | $5,289,198 | |
| GOOGL | Alphabet Inc. | −4,645 | 3,851 | $1,376,231 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,417 | 114,374 | $84,225,013 | |
| PNC | Pnc Financial Services Group, Inc. | −1,635 | 14,529 | $3,577,330 | |
| CMCSA | Comcast Corp | −1,071 | 8,226 | $201,948 | |
| CX | Cemex Sab De CV | −626 | 14,968 | $179,616 | |
| AAPL | Apple Inc. | −576 | 17,168 | $4,967,732 | |
| CSCO | Cisco Systems, Inc. | −312 | 4,935 | $579,665 | |
| V | Visa Inc. | −257 | 1,959 | $672,113 | |
| VZ | Verizon Communications Inc | −234 | 4,891 | $207,084 | |
| USB | US Bancorp De | −126 | 4,885 | $295,054 | |
| MS | Morgan Stanley | −108 | 2,057 | $429,995 | |
| MA | Mastercard Inc | −100 | 401 | $205,953 | |
| AMGN | Amgen Inc | −26 | 811 | $293,679 | |
| COST | Costco Wholesale Corp /New | −12 | 215 | $201,126 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 900 | $389,997 | |
| SNDK | Sandisk Corp | 165 | $375,165 | |
| AMD | Advanced Micro Devices Inc | 597 | $346,803 | |
| MU | Micron Technology Inc | 288 | $332,435 | |
| KLAC | Kla Corp | 959 | $289,339 | |
| GEV | GE Vernova Inc. | 229 | $269,042 | |
| UNH | Unitedhealth Group Inc | 635 | $263,925 | |
| PANW | Palo Alto Networks Inc | 770 | $262,585 | |
| C | Citigroup Inc | 1,739 | $243,390 | |
| RY | Royal Bank Of Canada | 1,174 | $242,982 | |
| INTC | Intel Corp | 1,717 | $239,744 | |
| JCI | Johnson Controls International plc | 1,632 | $238,451 | |
| UMC | United Microelectronics Corp | 8,657 | $235,556 | |
| RTX | RTX Corp | 1,235 | $234,316 | |
| UL | Unilever PLC | 3,857 | $231,882 | |
| AMAT | Applied Materials Inc /De | 314 | $227,022 | |
| TFC | Truist Financial Corp | 4,464 | $222,396 | |
| ABBV | AbbVie Inc. | 861 | $216,662 | |
| WDC | Western Digital Corp | 331 | $211,416 | |
| WELL | Welltower Inc. | 930 | $211,082 | |
| GPC | Genuine Parts Co | 1,734 | $204,577 | |
| AEP | American Electric Power Co Inc | 1,468 | $200,837 | |
| GS | Goldman Sachs Group Inc | 198 | $200,251 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,798,248 | $51,350,367 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 645,639 | $46,564,374 | |
| VEA | Vanguard FTSE Developed Markets ETF | 398,279 | $25,521,718 | |
| VB | Vanguard Morningstar Small-Cap ETF | 107,561 | $23,449,771 | |
| ACSG | American Century Small Cap Growth Insights ETF | 222,186 | $22,983,742 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 192,800 | $14,767,158 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 73,221 | $9,578,645 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 91,758 | $7,071,840 | |
| VIG | Vanguard Dividend Appreciation ETF | 40,294 | $3,694,625 | |
| — | 26,164 | $3,352,131 | ||
| BILZ | PIMCO Ultra Short Government Active ETF | 27,337 | $2,749,282 | |
| CGCB | Capital Group Core Bond ETF | 87,216 | $2,159,443 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 31,814 | $1,622,673 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 28,722 | $1,432,940 | |
| DCOR | Dimensional US Core Equity 1 ETF | 19,868 | $1,240,756 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 17,225 | $878,130 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 11,128 | $454,356 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 3,422 | $428,194 | |
| XOM | ExxonMobil Holdings Corp | 2,291 | $388,691 | |
| BNDW | Vanguard Total World Bond ETF | 4,563 | $267,118 | |
| NFLX | Netflix Inc | 2,545 | $244,701 | |
| FBCG | Fidelity Blue Chip Growth ETF | 7,104 | $224,344 | |
| SYM | Symbotic Inc. | 4,000 | $212,800 | |
| BABA | Alibaba Group Holding Ltd | 1,675 | $210,145 | |
| BMY | Bristol Myers Squibb Co | 3,388 | $205,482 | |
| No positions match the current search. | ||||
77 tracked positions ·
$132,067,325 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 114,374 | $84,225,013 | 63.77% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 10,125 | $5,289,198 | 4.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,168 | $4,967,732 | 3.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 14,529 | $3,577,330 | 2.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,557 | $2,512,530 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,444 | $1,678,721 | 1.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,006 | $1,498,020 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,851 | $1,376,231 | 1.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,264 | $1,372,838 | 1.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,712 | $1,361,398 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,241 | $1,208,957 | 0.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,155 | $1,029,163 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,514 | $988,171 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,498 | $817,670 | 0.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,423 | $801,561 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,708 | $687,750 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,959 | $672,113 | 0.51% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,740 | $586,132 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,935 | $579,665 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,099 | $526,721 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 427 | $512,156 | 0.39% | |
| NSP |
Insperity, Inc.
Industrials
|
Held | 12,165 | $502,536 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,591 | $468,737 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,057 | $429,995 | 0.33% | |
| ASML |
Asml Holding NV
Technology
|
Added | 208 | $413,803 | 0.31% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,619 | $405,409 | 0.31% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 22,328 | $395,875 | 0.30% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,482 | $394,429 | 0.30% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 900 | $389,997 | 0.30% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 165 | $375,165 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,583 | $375,099 | 0.28% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,200 | $364,672 | 0.28% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,858 | $361,765 | 0.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 333 | $354,611 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 597 | $346,803 | 0.26% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 2,542 | $344,364 | 0.26% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 3,519 | $334,621 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 288 | $332,435 | 0.25% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Added | 13,304 | $313,708 | 0.24% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,407 | $310,229 | 0.23% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,956 | $309,477 | 0.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 597 | $298,732 | 0.23% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 4,885 | $295,054 | 0.22% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 811 | $293,679 | 0.22% | |
| KLAC |
Kla Corp
Technology
|
NEW | 959 | $289,339 | 0.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 808 | $284,965 | 0.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 229 | $269,042 | 0.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 635 | $263,925 | 0.20% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 770 | $262,585 | 0.20% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 760 | $258,962 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.