13F Filings History of Intergy Private Wealth, LLC
- Latest 13F filing
- Q2 2026 - 17 Jul 2026
- Latest reported 13F value
- $433,004,712
- Largest 13F holdings
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QQQ SCHD VEA IWP AVEM SCHF VV AVDV VUG SPYG AVUV ESGE
+8 more
BIV IQLT VT DIA ACWI SPYV AAPL IEMG - Form 13F summary
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- Intergy Private Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Intergy Private Wealth, LLC reported 147 equity holdings with a total reported market value of $433,004,712 for Q2 2026. Top reported holdings included QQQ, SCHD, VEA, IWP, and AVEM.
- Manager signature
- Mark Perrault - Chief Compliance Officer
- Manager location
- Colorado Springs, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$433,004,712
Quarter delta
+$92,041,602
Accepted
17 Jul 2026, 09:24
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 147 | $433,004,712 | +$71,005,999 | -$13,425,850 | +$57,580,149 | QQQ, SCHD, VEA, IWP, AVEM | 13F-HR | 17 Jul 2026, 09:24 |
| Q1 2026 | 123 | $340,963,110 | +$15,936,828 | -$2,945,562 | +$12,991,266 | QQQ, SCHD, VEA, SCHF, AVDV | 13F-HR | 16 Apr 2026, 12:37 |
| Q4 2025 | 116 | $331,472,967 | +$8,599,375 | -$3,587,716 | +$5,011,659 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 22 Jan 2026, 12:07 |
| Q3 2025 | 109 | $319,681,954 | +$7,800,439 | -$1,605,371 | +$6,195,068 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 14 Oct 2025, 14:47 |
| Q2 2025 | 101 | $293,080,771 | +$7,947,681 | -$2,666,712 | +$5,280,969 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 23 Jul 2025, 13:41 |
| Q1 2025 | 94 | $262,981,542 | +$5,904,651 | -$4,882,516 | +$1,022,135 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 11 Apr 2025, 14:19 |
| Q4 2024 | 92 | $267,972,381 | +$30,862,855 | -$1,334,493 | +$29,528,362 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 23 Jan 2025, 16:13 |
| Q3 2024 | 88 | $262,545,042 | +$7,752,407 | -$559,209 | +$7,193,198 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 17 Oct 2024, 16:24 |
| Q2 2024 | 80 | $242,456,642 | +$11,445,269 | -$16,078,047 | -$4,632,778 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 15 Jul 2024, 14:09 |
| Q1 2024 | 78 | $243,086,276 | +$7,178,174 | -$7,972,237 | -$794,063 | QQQ, SCHD, VEA, SCHF, VV | 13F-HR | 24 Apr 2024, 13:29 |
| Q4 2023 | 73 | $231,344,437 | +$11,069,805 | -$1,722,497 | +$9,347,308 | QQQ, SCHD, VEA, ICF, SCHF | 13F-HR | 11 Jan 2024, 13:28 |
| Q3 2023 | 71 | $199,926,755 | +$7,070,161 | -$3,468,697 | +$3,601,464 | QQQ, SCHD, VEA, ICF, SCHF | 13F-HR | 19 Oct 2023, 10:53 |
| Q2 2023 | 71 | $204,191,160 | +$18,653,309 | -$3,555,100 | +$15,098,209 | QQQ, SCHD, VEA, ICF, SCHF | 13F-HR | 11 Aug 2023, 16:41 |
| Q1 2023 | 67 | $178,678,619 | +$7,948,934 | -$1,084,105 | +$6,864,829 | QQQ, SCHD, VEA, ICF, SCHF | 13F-HR | 03 May 2023, 21:33 |
| Q4 2022 | 62 | $159,870,828 | +$15,463,172 | -$5,348,213 | +$10,114,959 | QQQ, SCHD, VEA, ICF, SCHF | 13F-HR | 18 Jan 2023, 17:36 |
| Q3 2022 | 62 | $140,953,000 | +$29,727,934 | -$7,820,129 | +$21,907,805 | QQQ, SCHD, VEA, ICF, SCHF | 13F-HR | 18 Oct 2022, 18:49 |
| Q2 2022 | 61 | $126,804,000 | +$18,776,478 | -$14,085,132 | +$4,691,346 | QQQ, SCHD, VEA, ICF, SCHF | 13F-HR | 13 Jul 2022, 13:37 |
| Q1 2022 | 49 | $143,367,000 | +$50,244,777 | -$26,833,017 | +$23,411,760 | QQQ, SCHD, VEA, ICF, VT | 13F-HR | 22 Apr 2022, 20:03 |
| Q4 2021 | 48 | $127,969,000 | $0 | $0 | $0 | QQQ, IVV, VT, DIA, ICF | 13F-HR | 17 Feb 2022, 15:04 |