Intentional Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Intentional Wealth Strategies, LLC reported 68 stock positions worth $106.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.8%) and Touchstone Dynamic Intl ETF (TDI, 6.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 877, added to 22 and reduced 33. The biggest buy was Touchstone Dynamic Intl ETF (TDI, shares +31421%) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002119881
- Portfolio Value
- $106.7M (Q2 2026)
- SEC Filing
- 0001754960-26-000652 ↗ filed Jul 28, 2026
Holdings Value
Holdings 68 stocks · $106.7M
| VOO Vanguard S&P 500 ETF | 20.91% | 32,472 | $22.3M | Add +20.7% |
| QQQM Invesco Nasdaq 100 ETF | 8.78% | 30,890 | $9.4M | Reduce -5.7% |
| TDI Touchstone Dynamic Intl ETF | 6.47% | 153,508 | $6.9M | Add +31421.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.37% | 99,950 | $6.8M | Reduce -22.1% |
| BKDV BNY Mellon Dynamic Value | 5.37% | 170,948 | $5.7M | Reduce -25.6% |
| AVEM Avantis Emerging Markets Eq | 3.44% | 38,071 | $3.7M | Reduce -41.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.42% | 69,172 | $3.6M | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 4,420 | $3.3M | Reduce -2.7% |
| THRO iShares U.S. Thematic Rotati | 2.86% | 70,822 | $3.1M | Reduce -24.0% |
| VXF Vanguard Extended Market ETF | 2.40% | 10,403 | $2.6M | Reduce -6.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.15% | 45,492 | $2.3M | New |
| IALT Ishrs SYS Alt Act ETF | 2.12% | 80,649 | $2.3M | New |
| SHLD Global X Defense Tech ETF | 1.88% | 33,545 | $2.0M | Add +76.0% |
| IXUS iShares Core Intl Stock ETF | 1.79% | 20,044 | $1.9M | Reduce -6.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.79% | 50,135 | $1.9M | Reduce -3.7% |
| HTAX Nomura National High-Yield M | 1.68% | 71,836 | $1.8M | Add +1.0% |
| IAU iShares Gold Trust | 1.64% | 23,101 | $1.7M | Add +0.7% |
| AAPL Apple Inc. | 1.51% | 5,575 | $1.6M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.36% | 14,222 | $1.5M | Reduce -10.8% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 44,164 | $1.4M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 1.29% | 12,737 | $1.4M | Reduce -12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.28% | 26,127 | $1.4M | Reduce -25.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.79% | 9,218 | $844K | Reduce -12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 8,546 | $825K | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 2,194 | $784K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 9,891 | $763K | Reduce -7.4% |
| IDV iShares International Select | 0.62% | 16,073 | $666K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 878 | $656K | No change |
| WDC Western Digital Corp. | 0.61% | 1,015 | $648K | Reduce -1.3% |
| SIVR Abrdn Physical Silver Shares | 0.59% | 11,212 | $630K | Add +23.6% |
| AVUV Avantis US Small Cap Value | 0.59% | 5,008 | $625K | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.53% | 1,508 | $570K | Reduce -4.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.49% | 17,305 | $527K | Reduce -5.5% |
| STX Seagate Technology Holdings | 0.47% | 516 | $498K | Add +0.4% |
| MSFT Microsoft Corp. | 0.44% | 1,269 | $473K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,319 | $432K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.40% | 1,671 | $424K | Add +0.5% |
| MU Micron Technology Inc. | 0.38% | 353 | $407K | Add +2.6% |
| AMZN Amazon.com Inc. | 0.38% | 1,707 | $407K | Add +7.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.35% | 12,904 | $377K | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 2,523 | $374K | Reduce -11.1% |
| BALT Inn Defined Wealth Shield | 0.34% | 10,715 | $367K | No change |
| PNOV Innovator U.S. Equity Power | 0.33% | 8,029 | $356K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.33% | 12,579 | $355K | Reduce -1.2% |
| SCMB Schwab Municipal Bond ETF | 0.33% | 13,564 | $350K | New |
| CSB Victoryshares US Small Cap H | 0.32% | 5,198 | $341K | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.31% | 2,840 | $334K | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 6,272 | $329K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 3,333 | $327K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,218 | $306K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 722 | $300K | Add +12.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.28% | 12,608 | $298K | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 606 | $289K | Add +3.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 11,831 | $272K | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 6,110 | $271K | No change |
| DFIV Dimensional International Va | 0.25% | 4,986 | $269K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 5,009 | $256K | Add +2.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.23% | 11,809 | $248K | Reduce -6.5% |
| WMT Walmart Inc. | 0.23% | 2,162 | $245K | Add +0.2% |
| BSSX Invesco Bulletshares 2033 MB | 0.22% | 9,238 | $238K | Reduce -1.4% |
| HD Home Depot Inc. | 0.21% | 639 | $225K | Reduce -9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 1,485 | $225K | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.20% | 616 | $216K | Reduce -8.6% |
| TJUL Innovator Equity Defined Pro | 0.20% | 7,106 | $215K | No change |
| NVDA Nvidia Corp. | 0.20% | 1,050 | $210K | Add +8.6% |
| LRCX Lam Research Corp. | 0.19% | 471 | $204K | Add +32.3% |
| PH Parker Hannifin Corp. | 0.19% | 205 | $201K | No change |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.08% | 37,492 | $85K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.65 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.62 |
| AVEM Avantis Emerging Markets Eq | Reduce -41.6% | 3.44% | −1.45 |
| BKDV BNY Mellon Dynamic Value | Reduce -25.6% | 5.37% | −0.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -22.1% | 6.37% | −0.58 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.3% | 1.28% | −0.41 |
| THRO iShares U.S. Thematic Rotati | Reduce -24.0% | 2.86% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.19 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.19 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -10.8% | 1.36% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -12.0% | 1.29% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.12 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.12 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.11 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.11 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| FLCO Franklin Investment Grade Co. | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| FLCB Franklin U.S. Core Bond ETF | Sold out | 0.00% | −0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.09 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.09 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| TDI Touchstone Dynamic Intl ETF | Add +31421.2% | 6.47% | +6.45 |
| VOO Vanguard S&P 500 ETF | Add +20.7% | 20.91% | +5.94 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 2.15% | +2.15 |
| IALT Ishrs SYS Alt Act ETF | New | 2.12% | +2.12 |
| SHLD Global X Defense Tech ETF | Add +76.0% | 1.88% | +0.62 |
| SCMB Schwab Municipal Bond ETF | New | 0.33% | +0.33 |
| STX Seagate Technology Holdings | Add +0.4% | 0.47% | +0.28 |
| MU Micron Technology Inc. | Add +2.6% | 0.38% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.74% | +0.16 |
| CSCO Cisco Systems Inc. | Add +7.7% | 0.31% | +0.12 |
| LRCX Lam Research Corp. | Add +32.3% | 0.19% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 0.28% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.27% | +0.09 |
| HTAX Nomura National High-Yield M | Add +1.0% | 1.68% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.38% | +0.07 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +3.6% | 0.35% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.29% | +0.04 |
| NVDA Nvidia Corp. | Add +8.6% | 0.20% | +0.04 |
| MSFT Microsoft Corp. | Add +4.7% | 0.44% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.40% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.7% | 0.31% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Add +23.6% | 0.59% | −0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.23% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.1% | 0.24% | −0.03 |
| IAU iShares Gold Trust | Add +0.7% | 1.64% | −0.25 |