Titelia

Holdings of Intergy Private Wealth, LLC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Funds 3.3 %
  • Technology 3.3 %
  • Financials 2.2 %
  • Communication 1.2 %
  • Consumer discretionary 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Industrials 0.1 %
  • Unattributed 87.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • JP 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • MX 0.1 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112338.3M $99.46 %
2TW1690.8K $0.20 %
3JP1249.5K $0.07 %
4NL1240.4K $0.07 %
5BR1234.8K $0.07 %
6MX1178.4K $0.05 %
7ES1168.2K $0.05 %
8GB181.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 118,79168.6M $
2Schwab US Dividend Equity ETF 1,154,08635.4M $
3Vanguard FTSE Developed Markets ETF 398,27925.5M $
4Schwab International Equity ETF 644,16215.9M $
5Avantis International Small Cap Value ETF 147,13914.7M $
6Vanguard Large-Cap ETF 46,01413.8M $
7Vanguard Growth ETF 22,83010M $
8SPDR Series Trust 90,1998.8M $
9American Century ETF Trust 75,0478.3M $
10State Street Spdr Dow Jones Industrial Average Etf Trust 16,2767.5M $
11iShares ESG Aware MSCI EM ETF 162,4467.4M $
12Vanguard Total World Stock ETF 51,2677.1M $
13Vanguard Bond Index Funds 80,8036.2M $
14iShares MSCI International Quality Factor ETF 130,3936M $
15SPDR Series Trust 99,2645.6M $
16iShares Trust 32,9094.6M $
17Apple Inc 17,7444.5M $
18iShares Core MSCI Emerging Markets ETF 63,6104.4M $
19iShares Core U.S. Aggregate Bond ETF 38,2803.8M $
20iShares Trust 42,9263.7M $
21Vanguard Real Estate ETF 39,3403.5M $
22PNC Financial Services Group Inc/The 16,1643.4M $
23iShares Trust 26,1643.4M $
24Vanguard Mid-Cap ETF 10,4053M $
25PIMCO Enhanced Short Maturity 27,3372.7M $
26Vanguard Mid-Cap Growth ETF 9,4812.4M $
27NVIDIA Corp 12,1412.1M $
28Vanguard FTSE All World ex-US 14,1792.1M $
29iShares Core S&P Small-Cap ETF 14,6801.8M $
30TRP US HIGH YIELD ETF 31,8141.6M $
31iShares MSCI EAFE Small-Cap ETF 19,6561.5M $
32Vanguard Index Funds 8,1431.5M $
33Vanguard Tax-Exempt Bond Index ETF 28,7221.4M $
34Vanguard Total Stock Market ETF 4,4341.4M $
35Alphabet Inc 4,8851.4M $
36iShares iBoxx USD Investment Grade Corporate Bond ETF 12,5931.4M $
37Broadcom Inc 4,3381.3M $
38iShares Core S&P 500 ETF 1,9881.3M $
39Vanguard Index Funds 4,2891.3M $
40Dimensional U S Targeted Value ETF 19,8681.2M $
41iShares Short-Term National Muni Bond ETF 11,3751.2M $
42iShares Trust 10,1721.2M $
43CAPITAL GROUP MUNICIPAL INCOME ETF 43,8751.2M $
44Tesla Inc 3,1701.2M $
45State Street SPDR S&P 500 ETF Trust 1,7341.1M $
46Amazon.com Inc 5,1391.1M $
47iShares Core U.S. REIT ETF 17,8951.1M $
48Alphabet Inc 3,6111M $
49iShares Russell Mid-Cap Value 6,9261M $
50Microsoft Corp 2,7021M $
51Capital Group Core Plus Income ETF 43,341968.2K $
52iShares Russell 2000 Growth ETF 2,811882K $
53JPMorgan Ultra-Short Municipal Income ETF 17,225878.1K $
54International Business Machines Corp. 3,464839.7K $
55iShares Core S&P Mid-Cap ETF 11,959807.6K $
56iShares Select U.S. REIT ETF 12,470771.8K $
57Meta Platforms Inc 1,333762.4K $
58iShares Trust 14,853743.2K $
59JPMorgan Chase & Co 2,423712.8K $
60iShares Trust 6,121692.3K $
61Taiwan Semiconductor Manufacturing Co Ltd 2,044690.8K $
62Visa Inc 2,216669.8K $
63Johnson & Johnson 2,505612.3K $
64iShares Trust 5,723546.2K $
65Huntington Bancshares Inc/OH 33,928531K $
66Novartis AG 3,397518.9K $
67Vanguard Short-term Bond Etf 6,025472.4K $
68iShares 0-1 Year Treasury Bond ETF 4,179461.3K $
69Merck & Co Inc 3,794456.4K $
70Select Sector Spdr Trust 11,128454.3K $
71Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,422428.2K $
72Vanguard Small-Cap ETF 1,621424.6K $
73Vanguard International Equity Index Funds 7,775420.2K $
74iShares National Muni Bond ETF 3,906414.7K $
75Chevron Corp 1,999413.6K $
76Cisco Systems, Inc. 5,247407.1K $
77Exxon Mobil Corp 2,291388.7K $
78NextEra Energy Inc 4,148385.3K $
79Vanguard Total Bond Market ETF 4,930363K $
80Philip Morris International Inc. 2,172359.1K $
81Morgan Stanley 2,165356.3K $
82Eli Lilly & Co 367337.6K $
83Prologis Inc 2,530334.4K $
84Insperity Inc 12,165328.9K $
85Altria Group, Inc. 4,969327.9K $
86Duke Energy Corp 2,462322.4K $
87State Street SPDR Bloomberg High Yield Bond ETF 3,337319.4K $
88iShares Trust 5,727301K $
89Bank of America Corp 6,170300.8K $
90Amgen Inc 837294.5K $
91Lowe's Cos Inc 1,245294.2K $
92Vanguard Scottsdale Funds 4,563267.1K $
93Comcast Corp 9,297266.9K $
94Walmart Inc 2,131264.8K $
95HSBC Holdings PLC 3,185262.7K $
96US Bancorp 5,011260.6K $
97ISHARES TRUST 9,685258.8K $
98Verizon Communications Inc 5,125257.3K $
99Mastercard Inc 501250.3K $
100Sumitomo Mitsui Financial Group Inc 12,633249.5K $