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Disclosed positions
Intergy Private Wealth, LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $84,225,249
- Reported amount
- 114,374
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911342-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $84,225,249 | 114,374 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $38,952,971 | 1,228,413 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,443,757 | 399,211 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $19,404,987 | 132,539 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $19,281,319 | 199,827 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,666,925 | 673,896 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $16,516,496 | 48,026 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $14,465,097 | 140,370 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $12,647,932 | 146,830 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $10,652,226 | 89,522 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,346,204 | 74,913 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $8,925,679 | 163,205 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $7,074,149 | 92,231 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $6,481,141 | 130,800 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $5,783,368 | 36,848 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $5,289,105 | 10,125 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $5,165,872 | 32,910 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $4,998,503 | 82,226 | SH | None |
| APPLE INC | AAPL | COM | $4,967,724 | 17,168 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,951,657 | 59,774 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,266,198 | 43,102 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,238,875 | 49,050 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,959,505 | 41,061 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,794,483 | 47,095 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,657,942 | 16,785 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,577,330 | 14,529 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,122,352 | 30,973 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,904,113 | 9,481 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,593,926 | 17,490 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,512,590 | 12,557 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,225,038 | 14,421 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,048,486 | 5,536 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,918,583 | 9,709 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,894,522 | 2,530 | SH | None |
| T ROWE PRICE ETF INC | THYF | US HIGH YIELD | $1,889,085 | 36,635 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,834,981 | 5,018 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,759,556 | 4,980 | SH | None |
| BROADCOM INC | AVGO | COM | $1,678,721 | 4,444 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,655,322 | 12,111 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,617,139 | 19,656 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,593,667 | 14,611 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,498,049 | 2,006 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,481,177 | 29,284 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,388,759 | 19,868 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,376,099 | 3,851 | SH | None |
| TESLA INC | TSLA | COM | $1,372,838 | 3,264 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,361,398 | 5,712 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,284,213 | 19,326 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,214,184 | 11,404 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,208,871 | 3,241 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.