Fund Universe

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☆Intergy Private Wealth, LLC

CIK 0001911342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.551
AUM ($M)
433
Positions
147
Turnover
0.11
Top-10 wt
61%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $433M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 19.5% -0.7% 84.2 114,374 -4,417 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 9.0% -1.4% 39.0 1,228,413 +74,327 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.6% -0.9% 28.4 399,211 +932 5 —
☆IWP funds › ISHARES TR ADD — 4.5% +3.5% 19.4 132,539 +106,375 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 4.5% +4.5% 19.3 199,827 +199,827 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 4.3% -0.4% 18.7 673,896 +29,734 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.8% -0.2% 16.5 48,026 +2,012 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 3.3% -1.0% 14.5 140,370 -6,769 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.9% -0.0% 12.6 146,830 +124,000 5 —
☆SPYG funds › SPDR SER TR TRIM — 2.5% -0.1% 10.7 89,522 -677 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.2% -0.3% 9.3 74,913 -134 5 —
☆ESGE funds › ISHARES INC ADD — 2.1% -0.1% 8.9 163,205 +759 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.6% -0.2% 7.1 92,231 +11,428 5 —
☆IQLT funds › ISHARES TR ADD — 1.5% -0.3% 6.5 130,800 +407 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.7% 5.8 36,848 -14,419 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 1.2% -1.0% 5.3 10,125 -6,151 5 —
☆ACWI funds › ISHARES TR ADD — 1.2% -0.1% 5.2 32,910 +1 5 —
☆SPYV funds › SPDR SER TR TRIM — 1.2% -0.5% 5.0 82,226 -17,038 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.2% 5.0 17,168 -576 5 —
☆IEMG funds › ISHARES INC TRIM — 1.1% -0.2% 5.0 59,774 -3,836 5 —
☆AGG funds › ISHARES TR ADD — 1.0% -0.1% 4.3 43,102 +4,822 5 —
☆TLT funds › ISHARES TR ADD — 1.0% -0.1% 4.2 49,050 +6,124 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 4.0 41,061 +1,721 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 3.8 47,095 +36,690 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.8% +0.8% 3.7 16,785 +16,785 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.8% -0.2% 3.6 14,529 -1,635 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.7% -0.1% 3.1 30,973 +3,636 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.7% -0.0% 2.9 9,481 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.1% 2.6 17,490 +2,810 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.0% 2.5 12,557 +416 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.1% 2.2 14,421 +242 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 2.0 5,536 +1,102 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.9 9,709 +1,566 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.1% 1.9 2,530 +542 5 —
☆THYF funds › T ROWE PRICE ETF INC ADD — 0.4% -0.0% 1.9 36,635 +4,821 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.8 5,018 +729 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.0% 1.8 4,980 +95 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 1.7 4,444 +106 5 —
☆IJS funds › ISHARES TR ADD — 0.4% +0.0% 1.7 12,111 +1,939 5 —
☆SCZ funds › ISHARES TR HOLD — 0.4% -0.1% 1.6 19,656 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.4% -0.0% 1.6 14,611 +2,018 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.3% +0.0% 1.5 2,006 +272 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.1% 1.5 29,284 +562 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 1.4 19,868 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.4 3,851 +240 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 1.4 3,264 +94 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.4 5,712 +573 5 —
☆USRT funds › ISHARES TR ADD — 0.3% -0.0% 1.3 19,326 +1,431 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.1% 1.2 11,404 +29 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.2 3,241 +539 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 1.2 43,641 -234 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 1.2 15,535 +3,576 5 —
☆IWS funds › ISHARES TR HOLD — 0.3% -0.0% 1.1 6,926 +0 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 1.1 50,248 +6,907 5 —
☆IWO funds › ISHARES TR HOLD — 0.3% -0.0% 1.1 2,811 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.2% +0.0% 1.0 2,155 +111 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 1.0 3,514 +50 5 —
☆IAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.9 17,186 +2,333 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.9 16,896 -329 5 —
☆ICF funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 12,470 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 6,121 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.8 2,498 +75 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.8 1,423 +90 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.7 2,708 +203 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 2,242 +621 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.7 1,959 -257 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.6 3,740 +343 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 4,935 -312 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 4,099 +305 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,710 +685 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.5 427 +60 5 —
☆NSP funds › INSPERITY INC HOLD — 0.1% +0.0% 0.5 12,165 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 11,129 +1 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,591 +419 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 4,887 -836 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 7,681 -94 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.4 3,165 -257 4 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,990 -189 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.4 2,057 -108 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,906 +0 4 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 208 +26 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,619 +471 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.1% 0.4 22,328 -11,600 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.4 5,482 +513 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 900 +900 1 —
☆JNK funds › SPDR SER TR ADD — 0.1% -0.0% 0.4 3,909 +572 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 165 +165 1 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% -0.0% 0.4 6,583 +413 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.4 2,200 +201 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 2,858 +396 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 333 +8 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 597 +597 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.3 2,542 +12 3 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 0.3 3,519 +334 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 288 +288 1 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,272 +3,272 1 —
☆SMFG funds › SUMITOMO MITSUI FINL GROUP I ADD — 0.1% -0.0% 0.3 13,304 +671 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.3 2,290 +2,290 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 5,341 +778 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,407 +162 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.3 3,956 +550 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 597 +103 3 —
☆USB funds › US BANCORP DEL TRIM — 0.1% -0.0% 0.3 4,885 -126 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 811 -26 3 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,994 -936 4 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,590 -137 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 959 +959 1 —
☆FALN funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,573 +888 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 808 +57 5 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,284 +1,284 1 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,356 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 229 +229 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 635 +635 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 770 +770 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.3 760 +114 3 —
☆FDEM funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.3 7,104 +0 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,243 +112 3 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,739 +1,739 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,174 +1,174 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,717 +1,717 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,632 +1,632 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 345 +1 3 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.1% +0.1% 0.2 8,657 +8,657 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.2 1,235 +1,235 1 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.2 3,857 +3,857 1 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 0.2 15,126 +367 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 314 +314 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,792 +111 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 954 +0 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,464 +4,464 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 738 +738 1 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.2 8,334 +740 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 861 +861 1 —
☆SAN funds › BANCO SANTANDER S.A. ADD — 0.0% +0.0% 0.2 15,533 +626 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 331 +331 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 930 +930 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,891 -234 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 401 -100 5 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.2 1,734 +1,734 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 8,226 -1,071 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.2 215 -12 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,468 +1,468 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 198 +198 1 —
☆CX funds › CEMEX SAB DE CV TRIM — 0.0% -0.0% 0.2 14,968 -626 5 —
☆VENU funds › VENU HLDG CORP HOLD — 0.0% -0.0% 0.2 72,091 +0 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.1 16,165 +28 5 —
☆BBDO funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 0.0 14,068 +148 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,291 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -3,388 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,545 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,675 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 433 147 0.11 61% 0.063 0.549 — in
2026Q1 341 123 0.04 61% 0.069 0.654 — in
2025Q4 331 116 0.02 61% 0.071 0.649 — in
2025Q3 320 109 0.02 61% 0.072 0.657 — in
2025Q2 293 101 0.04 62% 0.074 0.649 — entered
2025Q1 263 94 0.00 61% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status