Intergy Private Wealth, Llc
- Regulatory AUM
- $603M
- Discretionary
- $582M
- Clients
- 590
- Avg AUM / client
- $1.0M
- Accounts
- 2,298
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 13, 2026
Investments (13F portfolio — 147 positions, $433,004,712)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | UNIT SER 1 | $84,225,249 | 114,374 | 19.5% | 14.0% |
| 2 | Schwab Strategic Tr | US DIVIDEND EQ | $38,952,971 | 1,228,413 | 9.0% | 6.46% |
| 3 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $28,443,757 | 399,211 | 6.57% | 4.72% |
| 4 | Ishares Tr | RUS MD CP GR ETF | $19,404,987 | 132,539 | 4.48% | 3.22% |
| 5 | American Centy Etf Tr | AVANTIS EMGMKT | $19,281,319 | 199,827 | 4.45% | 3.2% |
| 6 | Schwab Strategic Tr | INTL EQTY ETF | $18,666,925 | 673,896 | 4.31% | 3.1% |
| 7 | Vanguard Index Fds | LARGE CAP ETF | $16,516,496 | 48,026 | 3.81% | 2.74% |
| 8 | American Centy Etf Tr | INTL SMCP VLU | $14,465,097 | 140,370 | 3.34% | 2.4% |
| 9 | Vanguard Index Fds | GROWTH ETF | $12,647,932 | 146,830 | 2.92% | 2.1% |
| 10 | Spdr Ser Tr | PRTFLO S&P500 GW | $10,652,226 | 89,522 | 2.46% | 1.77% |
| 11 | American Centy Etf Tr | US SML CP VALU | $9,346,204 | 74,913 | 2.16% | 1.55% |
| 12 | Ishares Inc | ESG AWR MSCI EM | $8,925,679 | 163,205 | 2.06% | 1.48% |
| 13 | Vanguard Bd Index Fds | INTERMED TERM | $7,074,149 | 92,231 | 1.63% | 1.17% |
| 14 | Ishares Tr | MSCI INTL QUALTY | $6,481,141 | 130,800 | 1.5% | 1.08% |
| 15 | Vanguard Intl Equity Index F | TT WRLD ST ETF | $5,783,368 | 36,848 | 1.34% | 0.96% |
| 16 | Spdr Dow Jones Indl Average | UT SER 1 | $5,289,105 | 10,125 | 1.22% | 0.88% |
| 17 | Ishares Tr | MSCI ACWI ETF | $5,165,872 | 32,910 | 1.19% | 0.86% |
| 18 | Spdr Ser Tr | PRTFLO S&P500 VL | $4,998,503 | 82,226 | 1.15% | 0.83% |
| 19 | Apple Inc | COM | $4,967,724 | 17,168 | 1.15% | 0.82% |
| 20 | Ishares Inc | CORE MSCI EMKT | $4,951,657 | 59,774 | 1.14% | 0.82% |
| 21 | Ishares Tr | CORE US AGGBD ET | $4,266,198 | 43,102 | 0.99% | 0.71% |
| 22 | Ishares Tr | 20 YR TR BD ETF | $4,238,875 | 49,050 | 0.98% | 0.7% |
| 23 | Vanguard Index Fds | REAL ESTATE ETF | $3,959,505 | 41,061 | 0.91% | 0.66% |
| 24 | Vanguard Index Fds | MID CAP ETF | $3,794,483 | 47,095 | 0.88% | 0.63% |
| 25 | Vanguard Index Fds | VALUE ETF | $3,657,942 | 16,785 | 0.84% | 0.61% |
Top 25 of 147 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 347 | $115M | 19.1% |
| High net worth individuals | 233 | $483M | 80.2% |
| Pension and profit sharing plans | 4 | $1.9M | 0.32% |
| Charitable organizations | 3 | $1.5M | 0.25% |
| Corporations and other businesses | 3 | $976K | 0.16% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Charles B Dunn | Managing Member | CFP | Sep 2021 (5y) | 50% – 75% |
| Mark Roland Perrault | Managing Member & Chief Compliance Officer | CFP | Sep 2021 (5y) | 50% – 75% |
| Geoffrey Thomas Schaefer | Registered representative | CFP | Sep 2021 (5y) | |
| Cole Brady Anderson | Registered representative | Jun 2026 (0y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/13/2026 | 916 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $554M (92% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.
View current Form ADV (SEC/IAPD) ↗