# EDGAR Filing Document

**Accession Number:** 0001911342
**File Stem:** 0001911342-26-000002
**Filing Date:** 2026-4
**Character Count:** 15952
**Document Hash:** fb3eef0f17164c33e0a896d46fd6c8d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911342-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001911342-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intergy Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001911342

**ORGANIZATION NAME:**
- **EIN:** 813884216
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22273
- **FILM NUMBER:** 26866449

**BUSINESS ADDRESS:**
- **STREET 1:** 13 S. TEJON ST.
- **STREET 2:** SUITE 400
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903
- **BUSINESS PHONE:** 719-413-8820

**MAIL ADDRESS:**
- **STREET 1:** 13 S. TEJON ST.
- **STREET 2:** SUITE 400
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intergy Private Wealth LLC<br>**Address:** 13 S. TEJON ST.<br>SUITE 400<br>COLORADO SPRINGS, CO 80903

**Form 13F File Number:** 028-22273

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Perrault<br>**Title:** Chief Compliance Officer<br>**Phone:** 719-413-8820

**Signature, Place, and Date of Signing:**

Mark Perrault  Colorado Springs, CO  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $340963110

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 210146 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1038248 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1401245 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 327904 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| AMAZON COM INC | COM | 023135106 |  | 1070300 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14693277 | 147139 | SH |  | SOLE |  | 0 | 0 | 147139 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8290457 | 75047 | SH |  | SOLE |  | 0 | 0 | 75047 |
| AMGEN INC | COM | 031162100 |  | 294498 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| APPLE INC | COM | 037833100 |  | 4503181 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 240391 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 45797 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 168151 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| BANK AMERICA CORP | COM | 060505104 |  | 300788 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 236725 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205482 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| BROADCOM INC | COM | 11135F101 |  | 1342654 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 968238 | 43341 | SH |  | SOLE |  | 0 | 0 | 43341 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1191206 | 43875 | SH |  | SOLE |  | 0 | 0 | 43875 |
| CATERPILLAR INC | COM | 149123101 |  | 230250 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 178395 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| CHEVRON CORP NEW | COM | 166764100 |  | 413593 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| CHUBB LIMITED | COM | H1467J104 |  | 210551 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CISCO SYS INC | COM | 17275R102 |  | 407115 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| COCA COLA CO | COM | 191216100 |  | 203890 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 266917 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 226195 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1240744 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 322374 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| ELI LILLY  CO | COM | 532457108 |  | 337556 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 388718 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 224344 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 428195 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| HOME DEPOT INC | COM | 437076102 |  | 247063 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 262731 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 530973 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| INSPERITY INC | COM | 45778Q107 |  | 328942 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 839684 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68563870 | 118791 | SH |  | SOLE |  | 0 | 0 | 118791 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4436826 | 63610 | SH |  | SOLE |  | 0 | 0 | 63610 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7386411 | 162446 | SH |  | SOLE |  | 0 | 0 | 162446 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3721223 | 42926 | SH |  | SOLE |  | 0 | 0 | 42926 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 546203 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 771768 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 743242 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 807584 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1824810 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1298796 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3800093 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1059205 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1541244 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 258773 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1372457 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 301011 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4553596 | 32909 | SH |  | SOLE |  | 0 | 0 | 32909 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6028091 | 130393 | SH |  | SOLE |  | 0 | 0 | 130393 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 414655 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 882001 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3352158 | 26164 | SH |  | SOLE |  | 0 | 0 | 26164 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1009339 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 692346 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 237061 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 461320 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1211438 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1204823 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 878128 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 612322 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 712750 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 81169 | 16137 | SH |  | SOLE |  | 0 | 0 | 16137 |
| LOWES COS INC | COM | 548661107 |  | 294169 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250330 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 295130 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| MERCK  CO INC | COM | 58933Y105 |  | 456380 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| META PLATFORMS INC | CL A | 30303M102 |  | 762411 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| MICROSOFT CORP | COM | 594918104 |  | 1000366 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 356294 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| NETFLIX INC. | COM | 64110L106 |  | 244702 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 385303 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 518892 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2117334 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 359118 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2749308 | 27337 | SH |  | SOLE |  | 0 | 0 | 27337 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3363567 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| PROLOGIS INC. | COM | 74340W103 |  | 334415 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15943001 | 644162 | SH |  | SOLE |  | 0 | 0 | 644162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35407369 | 1154086 | SH |  | SOLE |  | 0 | 0 | 1154086 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 454340 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7538729 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1127711 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 319417 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 8831397 | 90199 | SH |  | SOLE |  | 0 | 0 | 90199 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5616384 | 99264 | SH |  | SOLE |  | 0 | 0 | 99264 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 249502 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 212800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 1622662 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 690770 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| TESLA INC | COM | 88160R101 |  | 1178448 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| US BANCORP DEL | COM NEW | 902973304 |  | 260622 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 234816 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6236374 | 80803 | SH |  | SOLE |  | 0 | 0 | 80803 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 472386 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 363045 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9971875 | 22830 | SH |  | SOLE |  | 0 | 0 | 22830 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13751326 | 46014 | SH |  | SOLE |  | 0 | 0 | 46014 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2439978 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1500556 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2987988 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3489459 | 39340 | SH |  | SOLE |  | 0 | 0 | 39340 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205792 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 424612 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1296309 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1422617 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 420239 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2067118 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7091220 | 51267 | SH |  | SOLE |  | 0 | 0 | 51267 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1432949 | 28722 | SH |  | SOLE |  | 0 | 0 | 28722 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 267095 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 205167 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25521693 | 398279 | SH |  | SOLE |  | 0 | 0 | 398279 |
| VENU HLDG CORP | COM | 92333E104 |  | 238621 | 72091 | SH |  | SOLE |  | 0 | 0 | 72091 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 257275 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| VICI PPTYS INC | COM | 925652109 |  | 207468 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| VISA INC | COM CL A | 92826C839 |  | 669810 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| WALMART INC | COM | 931142103 |  | 264820 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |

---