Intergy Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$340,963
Net value change ($000)
+9,490 (2.9%)
New positions
10
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 5,718 19.3%
PNC 3,364 NEW
VEA 1,500 6.2%
AVDV 1,347 10.1%
AVUV 963 13.1%
HBAN 531 NEW
SCHWAB STRATEGIC TRUST 376 2.4%
BIV 347 5.9%
TLT 307 9.0%
CMCSA 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,100 -3.0%
VUG -924 -8.5%
SPYG -793 -8.2%
MSFT -733 -42.3%
SPYV -641 -10.2%
CADE -609 -100.0%
IBM -402 -32.4%
VV -385 -2.7%
VENU -353 -59.6%
AAPL -283 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type