Intergy Private Wealth, LLC ETF holdings
Colorado Springs, CO
Reported $389.8M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$389.8M
ETFs held
70
Change from prior quarter
+26.7%
With price moves
ETFs as a share of its 13F
90.0%
of $433.0M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $84.2M | 114,374 | −4,417 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $39.0M | 1,228,413 | +74,327 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $28.4M | 399,211 | +932 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $19.4M | 132,539 | +106,375 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $19.3M | 199,827 | New position |
| SCHF | Schwab International Equity ETF | $18.7M | 673,896 | +29,734 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $16.5M | 48,026 | +2,012 shares |
| AVDV | Avantis International Small Cap Value ETF | $14.5M | 140,370 | −6,769 shares |
| VUG | Vanguard Morningstar Growth ETF | $12.6M | 146,830 | +124,000 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $10.7M | 89,522 | −677 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intergy Private Wealth, LLC own?
Intergy Private Wealth, LLC reported 70 ETF positions worth $389.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $84.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.