Portfolio (Quarterly) Guide ↗

Intergy Private Wealth, LLC

· CIK 0001911342

13F Portfolio $341M AUM 123 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 69 Added 26 Reduced 3 Exited

Page 2 of 7 · 123 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VNQ	VANGUARD INDEX FDS	—	39,340.0	$3.5M	1.02%	+721.0	+1.9%	$88.70	+10.3%
22	PNC	PNC FINL SVCS GROUP INC	Financial Services	16,164.0	$3.4M	0.99%	NEW	—	$208.09	+17.5%
23	IWP	ISHARES TR	—	26,164.0	$3.4M	0.98%	+1K	+4.2%	$128.12	+9.9%
24	VO	VANGUARD INDEX FDS	—	10,405.0	$3.0M	0.88%	+343.0	+3.4%	$287.17	-72.2%
25	MINT	PIMCO ETF TR	—	27,337.0	$2.7M	0.81%	+2K	+6.0%	$100.57	+0.2%
26	VOT	VANGUARD INDEX FDS	—	9,481.0	$2.4M	0.72%	—	—	$257.35	+16.1%
27	NVDA	NVIDIA CORPORATION	Technology	12,141.0	$2.1M	0.62%	+158.0	+1.3%	$174.40	+11.0%
28	VSS	VANGUARD INTL EQUITY INDEX F	—	14,179.0	$2.1M	0.61%	-79.0	-0.6%	$145.79	+4.6%
29	IJR	ISHARES TR	—	14,680.0	$1.8M	0.54%	+135.0	+0.9%	$124.31	+17.7%
30	THYF	T ROWE PRICE ETF INC	—	31,814.0	$1.6M	0.48%	+2K	+6.2%	$51.00	+1.1%
31	SCZ	ISHARES TR	—	19,656.0	$1.5M	0.45%	—	—	$78.41	+5.1%
32	VOE	VANGUARD INDEX FDS	—	8,143.0	$1.5M	0.44%	+129.0	+1.6%	$184.28	+7.9%
33	VTEB	VANGUARD MUN BD FDS	—	28,722.0	$1.4M	0.42%	+300.0	+1.1%	$49.89	+1.3%
34	VTI	VANGUARD INDEX FDS	—	4,434.0	$1.4M	0.42%	+28.0	+0.6%	$320.84	+12.9%
35	GOOG	ALPHABET INC	Communication Services	4,885.0	$1.4M	0.41%	+482.0	+10.9%	$286.85	+17.2%
36	LQD	ISHARES TR	—	12,593.0	$1.4M	0.40%	+800.0	+6.8%	$108.99	+0.4%
37	AVGO	BROADCOM INC	Technology	4,338.0	$1.3M	0.39%	+218.0	+5.3%	$309.51	+19.1%
38	IVV	ISHARES TR	—	1,988.0	$1.3M	0.38%	-25.0	-1.2%	$653.32	+12.4%
39	VBK	VANGUARD INDEX FDS	—	4,289.0	$1.3M	0.38%	+62.0	+1.5%	$302.24	+17.8%
40	DFAT	DIMENSIONAL ETF TRUST	—	19,868.0	$1.2M	0.36%	—	—	$62.45	+11.5%

Page 2 of 7 · 123 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 76.9%

Technology 10.1%

Communication Services 3.6%

Consumer Cyclical 2.7%

Healthcare 2.5%

Consumer Defensive 1.3%

Industrials 0.7%

Energy 0.7%

Utilities 0.6%

Real Estate 0.5%