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Mark Perrault

Intergy Private Wealth, Llc

Assets Managed
$433.005M
Holdings
147
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
27%(2Q avg: 14.93%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Intergy Private Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 147 positions.

Assets under management

The assets under management (AUM) of Intergy Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 433.005M in assets, with a quarterly growth rate of 27% and a 2-quarter average growth rate of 14.93%. The portfolio is managed by Mark Perrault, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -3.71%
19.46%
$84.225M
114,374 shares@ $736.41 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 6.45%
9%
$38.953M
1.228M shares@ $31.71 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.24%
6.57%
$28.444M
399,211 shares@ $71.25 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 406.58%
4.49%
$19.405M
132,539 shares@ $146.41 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
New Position
4.46%
$19.281M
199,827 shares@ $96.5 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 4.62%
4.32%
$18.667M
673,896 shares@ $27.71 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Increased 4.38%
3.82%
$16.516M
48,026 shares@ $343.91 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -4.6%
3.35%
$14.465M
140,370 shares@ $103.05 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 543.15%
2.93%
$12.648M
146,830 shares@ $86.14 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -0.75%
2.47%
$10.652M
89,522 shares@ $119.0 avg price

1-10 of 147