Back to funds
View filing
Intergy Private Wealth, LLC
Updated 3 days agoManaged by Intergy Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$445.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $331.5M |
| Q1 2026 | $341M |
| Q2 2026 | $433M |
| Q3 2026 | $445.2M |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $86.8M | 117.4K | 19.50% | — | |
| 2 | $41.5M | 1.28M | 9.32% | — | |
| 3 | $29.3M | 414.4K | 6.57% | — | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $20.5M | 218.3K | 4.61% | — |
| 5 | $19.8M | 143.6K | 4.44% | — | |
| 6 | $19.3M | 701.9K | 4.33% | — | |
| 7 | $17.5M | 49.8K | 3.94% | — | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $15.9M | 145.4K | 3.57% | — |
| 9 | $13.9M | 154.1K | 3.12% | — | |
| 10 | $11M | 89.5K | 2.47% | — | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $9.1M | 77.4K | 2.05% | — |
| 12 | $9M | 165.6K | 2.01% | — | |
| 13 | $7.4M | 101.9K | 1.67% | — | |
| 14 | $6.5M | 130.8K | 1.45% | — | |
| 15 | $5.8M | 17.4K | 1.30% | — | |
| 16 | $5.7M | 36.0K | 1.28% | — | |
| 17 | $5.2M | 32.9K | 1.17% | — | |
| 18 | $5.1M | 10.0K | 1.15% | — | |
| 19 | $5M | 61.9K | 1.13% | — | |
| 20 | $4.8M | 77.8K | 1.07% | — |