Intergy Private Wealth, LLC
Long book
$341.0M
Q1 2026
Positions
123
Top-10 weight
61%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsIntergy Private Wealth, LLC is a wealth-management firm allocating client money, running a $341.0M US long book across 123 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SCHWAB US DVD EQUITY ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB INTL EQUITY ETF, AVANTIS INTL S/C VALUE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.9%
Q3 2024
-0.1%
Q4 2024
-1.9%
Q1 2025
+10.1%
Q2 2025
+7.3%
Q3 2025
+2.9%
Q4 2025
-0.8%
Q1 2026
+13.4%
Sector allocation
Technology 44%
Financials 20%
Healthcare 7%
Consumer discretionary 7%
Industrials 6%
Services media 6%
Consumer staples 3%
Energy 3%
Long book by quarter
What does Intergy Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 1.3% | +0.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 16.2K | $3.4M | 1.0% | New |
| NVDA NVIDIA CORP | Technology | 12.1K | $2.1M | 0.6% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.4% | +10.9% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.4% | +5.3% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.3% | +7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.3% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.3% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $1.0M | 0.3% | -24.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.5K | $840K | 0.2% | -17.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $762K | 0.2% | +3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $713K | 0.2% | +3.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $670K | 0.2% | +4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $612K | 0.2% | -2.9% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 33.9K | $531K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $456K | 0.1% | -1.7% |
| CVX CHEVRON CORP | Energy | 2.0K | $414K | 0.1% | +0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 5.2K | $407K | 0.1% | -10.7% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $389K | 0.1% | -5.3% |
| NEE NEXTERA ENERGY INC | Utilities | 4.1K | $385K | 0.1% | -1.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $359K | 0.1% | +12.9% |
| MS MORGAN STANLEY | Financials | 2.2K | $356K | 0.1% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 367 | $338K | 0.1% | -5.2% |
| NSP INSPERITY INC | Services media | 12.2K | $329K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.0K | $328K | 0.1% | +9.8% |
| DUK DUKE ENERGY CORP | Utilities | 2.5K | $322K | 0.1% | +6.1% |
| BAC BANK OF AMERICA CORP | Financials | 6.2K | $301K | 0.1% | +9.5% |
| MDT MEDTRONIC PLC | Healthcare | 3.4K | $295K | 0.1% | -5.5% |
| AMGN AMGEN INC | Healthcare | 837 | $294K | 0.1% | +27.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $294K | 0.1% | +11.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 9.3K | $267K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.1K | $265K | 0.1% | +5.2% |
| USB US BANCORP | Financials | 5.0K | $261K | 0.1% | +16.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.1K | $257K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 501 | $250K | 0.1% | +13.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 123 | $341.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 116 | $331.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 109 | $319.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 101 | $293.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 94 | $263.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 92 | $268.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 88 | $262.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 80 | $242.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 78 | $243.1M | canonical | SEC ↗ |