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Intergy Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Intergy Private Wealth, LLC

报告期 2026-03-31 · CIK 0001911342

持仓数

123

前50大市值合计

$312.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$68.6M

118,791

21.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$35.4M

1,154,086

11.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$25.5M

398,279

8.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$15.9M

644,162

5.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$14.7M

147,139

4.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$13.8M

46,014

4.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.0M

22,830

3.2%

SPYG SPDR SER TR

PRTFLO S&P500 GW

$8.8M

90,199

2.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$8.3M

75,047

2.7%

DIA SPDR DOW JONES INDL AVERAGE

UT SER 1

$7.5M

16,276

2.4%

ESGE ISHARES INC

ESG AWR MSCI EM

$7.4M

162,446

2.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$7.1M

51,267

2.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$6.2M

80,803

2.0%

IQLT ISHARES TR

MSCI INTL QUALTY

$6.0M

130,393

1.9%

SPYV SPDR SER TR

PRTFLO S&P500 VL

$5.6M

99,264

1.8%

ACWI ISHARES TR

MSCI ACWI ETF

$4.6M

32,909

1.5%

AAPL APPLE INC

COM

$4.5M

17,744

1.4%

IEMG ISHARES INC

CORE MSCI EMKT

$4.4M

63,610

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$3.8M

38,280

1.2%

TLT ISHARES TR

20 YR TR BD ETF

$3.7M

42,926

1.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.5M

39,340

1.1%

PNC PNC FINL SVCS GROUP INC

COM

$3.4M

16,164

1.1%

IWP ISHARES TR

RUS MD CP GR ETF

$3.4M

26,164

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.0M

10,405

1.0%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$2.7M

27,337

0.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.4M

9,481

0.8%

NVDA NVIDIA CORPORATION

COM

$2.1M

12,141

0.7%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$2.1M

14,179

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$1.8M

14,680

0.6%

THYF T ROWE PRICE ETF INC

US HIGH YIELD

$1.6M

31,814

0.5%

SCZ ISHARES TR

EAFE SML CP ETF

$1.5M

19,656

0.5%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.5M

8,143

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.4M

28,722

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,434

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,885

0.4%

LQD ISHARES TR

IBOXX INV CP ETF

$1.4M

12,593

0.4%

AVGO BROADCOM INC

COM

$1.3M

4,338

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.3M

1,988

0.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.3M

4,289

0.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.2M

19,868

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.2M

11,375

0.4%

IJS ISHARES TR

SP SMCP600VL ETF

$1.2M

10,172

0.4%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$1.2M

43,875

0.4%

TSLA TESLA INC

COM

$1.2M

3,170

0.4%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.1M

1,734

0.4%

AMZN AMAZON COM INC

COM

$1.1M

5,139

0.3%

USRT ISHARES TR

CRE U S REIT ETF

$1.1M

17,895

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.0M

3,611

0.3%

IWS ISHARES TR

RUS MDCP VAL ETF

$1.0M

6,926

0.3%

MSFT MICROSOFT CORP

COM

$1.0M

2,702

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

QQQ21.9%SCHD11.3%VEA8.2%SCHF5.1%AVDV4.7%VV4.4%