Intergy Private Wealth
Intergy Private Wealth reported 141 stocks worth $445M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQ (19.5%), SCHD (9.3%) and VEA (6.6%). Compared with Q2 2026, the fund added to QQQ, SCHD and VEA, trimmed VT, DIA and SPYV and sold out of BRK.B, KLAC and UMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $86.8M | 19.5% | 117K | +2,996 (+3%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $41.5M | 9.3% | 1.3M | +47K (+4%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $29.3M | 6.6% | 414K | +15K (+4%) | 8 of 8 | |
| 4 |  AVEM American Centy ETF TR | $20.5M | 4.6% | 218K | +18K (+9%) | 2 of 8 | |
| 5 |  IWP Ishares TR | $19.8M | 4.4% | 144K | +11K (+8%) | 8 of 8 | |
| 6 |  SCHF Schwab International | $19.3M | 4.3% | 702K | +28K (+4%) | 8 of 8 | |
| 7 |  VV Vanguard Large Cap ETF | $17.5M | 3.9% | 50K | +1,778 (+4%) | 8 of 8 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $15.9M | 3.6% | 145K | +5,046 (+4%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $13.9M | 3.1% | 154K | +7,311 (+5%) | 8 of 8 | |
| 10 |  SPYG Spdr Series Trust | $11M | 2.5% | 90K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.B Berkshire Hathaway Inc Del | $299K | 597 |
 KLAC Kla Corp | $289K | 959 |
 UMC United Microelectronics Corp | $236K | 8,657 |
 AMAT Applied Matls Inc | $227K | 314 |
 VICI Vici Pptys Inc | $221K | 8,334 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intergy Private Wealth 13F FAQ
What does Intergy Private Wealth own?
Intergy Private Wealth reported 141 stocks worth $445M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQ (19.5%), SCHD (9.3%) and VEA (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Intergy Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 78 added to, 37 trimmed and 11 sold out. It sold all of BRK.B, KLAC and UMC.
When will Intergy Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Intergy Private Wealth's portfolio worth?
The Q3 2026 filing reports $445M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.