Intergy Private Wealth, LLC reported 69 positions worth $42.34M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 4 new positions, added to 33, trimmed 30 and exited 11. Its largest holding is Apple Inc. at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,850 | +32.4% | $460.93K | 4.45% |
| SAP Sap Se | +1,177 | – | $245.38K | 0.579% |
| TGT Target Corp | +1,532 | – | $240.05K | 0.567% |
| BMY Bristol Myers Squibb Co | +3,638 | – | $227.01K | 0.536% |
| QCOM Qualcomm Inc | +1,228 | – | $226.02K | 0.534% |
| MU Micron Technology Inc | +125 | +43.4% | $133.14K | 1.04% |
| NVDA Nvidia Corp | +448 | +3.6% | $102.32K | 7.01% |
| MSFT Microsoft Corp | +153 | +4.7% | $78.48K | 4.11% |
| AAPL Apple Inc. | +187 | +1.1% | $62.28K | 13.65% |
| AMD Advanced Micro Devices Inc | +94 | +15.7% | $57.51K | 0.998% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -597 | -100.0% | $298.73K | Exited |
| KLAC Kla Corp | -959 | -100.0% | $289.34K | Exited |
| UMC United Microelectronics Corp | -8,657 | -100.0% | $235.56K | Exited |
| AMAT Applied Materials Inc | -314 | -100.0% | $227.02K | Exited |
| VICI Vici Properties Inc. | -8,334 | -100.0% | $221.27K | Exited |
| WDC Western Digital Corp | -331 | -100.0% | $211.42K | Exited |
| GPC Genuine Parts Co | -1,734 | -100.0% | $204.58K | Exited |
| CMCSA Comcast Corp | -8,226 | -100.0% | $201.95K | Exited |
| COST Costco Wholesale Corp | -215 | -100.0% | $201.13K | Exited |
| AEP American Electric Power Co Inc | -1,468 | -100.0% | $200.84K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -597 | $298.73K | 0.698% |
| KLAC Kla Corp | -959 | $289.34K | 0.676% |
| UMC United Microelectronics Corp | -8,657 | $235.56K | 0.55% |
| AMAT Applied Materials Inc | -314 | $227.02K | 0.53% |
| VICI Vici Properties Inc. | -8,334 | $221.27K | 0.517% |
| WDC Western Digital Corp | -331 | $211.42K | 0.494% |
| GPC Genuine Parts Co | -1,734 | $204.58K | 0.478% |
| CMCSA Comcast Corp | -8,226 | $201.95K | 0.472% |
| COST Costco Wholesale Corp | -215 | $201.13K | 0.47% |
| AEP American Electric Power Co Inc | -1,468 | $200.84K | 0.469% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.4K | $5.78M | 13.65% | +187 | +1.1% | Added | 0% |
| 2 | PNC Pnc Financial Services Group, Inc. | Financial Services | 14.3K | $3.17M | 7.5% | -247 | -1.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.0K | $2.97M | 7.01% | +448 | +3.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,562 | $1.88M | 4.45% | +1,850 | +32.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,394 | $1.74M | 4.11% | +153 | +4.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,642 | $1.58M | 3.74% | -338 | -6.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 4,404 | $1.55M | 3.65% | -40 | -0.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,718 | $1.28M | 3.02% | -133 | -3.5% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,215 | $1.14M | 2.69% | -49 | -1.5% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,035 | $928.35K | 2.19% | -120 | -5.6% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,269 | $919.95K | 2.17% | -154 | -10.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,454 | $811.86K | 1.92% | -44 | -1.8% | Reduced | 0% |
| 13 | IBM International Business Machines Corp | Technology | 3,582 | $787.83K | 1.86% | +68 | +1.9% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 2,039 | $732.73K | 1.73% | +80 | +4.1% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 2,678 | $709.00K | 1.67% | -30 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Intergy Private Wealth.
As of its Q3 2026 13F filing, Intergy Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 13.6%, Pnc Financial Services Group, Inc. (PNC) at 7.5%, Nvidia Corp (NVDA) at 7.0%, Amazon Com Inc (AMZN) at 4.4%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Intergy Private Wealth, LLC reported a 13F portfolio worth $42.34M across 69 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($460.93K), Sap Se ($245.38K), Target Corp ($240.05K). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($298.73K), Kla Corp ($289.34K), United Microelectronics Corp ($235.56K). It exited 11 positions entirely.
From the Form 13F-HR reports Intergy Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.