Institutional Fund
Intergy Private Wealth, LLC
Colorado Springs, COCIK 19113425 filings on record
Portfolio Value
$340.96M
Q1 2026
Holdings
123
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.9%
from $331.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr20.1%
- Schwab Strategic Tr10.4%
- Vanguard Tax-Managed Fds7.5%
- Schwab Strategic Tr4.7%
- American Centy ETF Tr4.3%
- Vanguard Index Fds4.0%
- Other49.0%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 118.8K | $68.56M | 20.1% | +3.8K | Added |
| 2 | Schwab Strategic Tr | 1.15M | $35.41M | 10.4% | +71.7K | Added |
| 3 | Vanguard Tax-Managed Fds | 398.3K | $25.52M | 7.5% | +13.7K | Added |
| 4 | Schwab Strategic Tr | 644.2K | $15.94M | 4.7% | −3.4K | Reduced |
| 5 | American Centy ETF Tr | 147.1K | $14.69M | 4.3% | +5.1K | Added |
| 6 | Vanguard Index Fds | 46.0K | $13.75M | 4.0% | +1.1K | Added |
| 7 | Vanguard Index Fds | 22.8K | $9.97M | 2.9% | +496 | Added |
| 8 | Spdr Series Trust | 90.2K | $8.83M | 2.6% | +1 | Added |
| 9 | American Centy ETF Tr | 75.0K | $8.29M | 2.4% | +3.2K | Added |
| 10 | Spdr Dow Jones Indl Average | 16.3K | $7.54M | 2.2% | +301 | Added |
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