Intergy Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$433,005
Net value change ($000)
+92,042 (27.0%)
New positions
29
Sold out positions
5
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVEM 19,281 NEW
IWP 16,053 478.9%
QQQ 15,661 22.8%
VTV 3,658 NEW
SCHD 3,546 10.0%
VEA 2,922 11.4%
VV 2,765 20.1%
SCHWAB STRATEGIC TRUST 2,724 17.1%
VUG 2,676 26.8%
SPYG 1,821 20.6%
Top Reduces (Value $000, Stocks/ETFs)
DIA -2,250 -29.8%
VT -1,308 -18.4%
SPYV -617 -11.0%
XOM -389 -100.0%
NFLX -245 -100.0%
AVDV -228 -1.6%
SYM -213 -100.0%
BABA -210 -100.0%
BMY -205 -100.0%
HBAN -135 -25.4%
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