Intentional Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Intentional Wealth Strategies, LLC reported 942 stock positions worth $107.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.2%) and Ishrs US E F R A ETF-Usd (DYNF, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002119881
- Portfolio Value
- $107.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000364 ↗ filed May 6, 2026
Holdings Value
Holdings 942 stocks · $107.4M
| VOO Vanguard S&P 500 ETF | 14.97% | 26,905 | $16.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 7.25% | 32,748 | $7.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.96% | 128,378 | $7.5M | — |
| BKDV BNY Mellon Dynamic Value | 6.35% | 229,887 | $6.8M | — |
| AVEM Avantis Emerging Markets Eq | 4.89% | 65,223 | $5.3M | — |
| THRO iShares U.S. Thematic Rotati | 3.14% | 93,197 | $3.4M | — |
| QUAL iShares MSCI USA Quality Fac | 2.65% | 14,811 | $2.8M | — |
| BAI Ishrs AI in and Tech Act ETF | 2.61% | 84,998 | $2.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 4,542 | $2.6M | — |
| VXF Vanguard Extended Market ETF | 2.14% | 11,151 | $2.3M | — |
| IAU iShares Gold Trust | 1.88% | 22,943 | $2.0M | — |
| IXUS iShares Core Intl Stock ETF | 1.73% | 21,492 | $1.9M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 34,981 | $1.8M | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.63% | 52,079 | $1.7M | — |
| EFV iShares MSCI Eafe Value ETF | 1.62% | 23,385 | $1.7M | — |
| HTAX Nomura National High-Yield M | 1.60% | 71,125 | $1.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.54% | 15,947 | $1.6M | — |
| MUB iShares National Muni Bond E | 1.43% | 14,470 | $1.5M | — |
| AAPL Apple Inc. | 1.34% | 5,674 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.32% | 46,358 | $1.4M | — |
| SHLD Global X Defense Tech ETF | 1.26% | 19,056 | $1.3M | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.84% | 10,484 | $906K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 9,835 | $890K | — |
| IJH iShares Core S&P Midcap ETF | 0.67% | 10,685 | $722K | — |
| AVUV Avantis US Small Cap Value | 0.66% | 6,432 | $711K | — |
| IDV iShares International Select | 0.64% | 16,073 | $684K | — |
| SIVR Abrdn Physical Silver Shares | 0.60% | 9,071 | $650K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 2,141 | $616K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 878 | $571K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.46% | 18,312 | $498K | — |
| AVGO Broadcom Inc. | 0.45% | 1,574 | $487K | — |
| MSFT Microsoft Corp. | 0.42% | 1,212 | $449K | — |
| JNJ Johnson & Johnson | 0.38% | 1,662 | $406K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 1,348 | $397K | — |
| BALT Inn Defined Wealth Shield | 0.33% | 10,715 | $359K | — |
| IJR iShares Core S&P Small-Cap E | 0.33% | 2,839 | $353K | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.33% | 12,733 | $351K | — |
| CSB Victoryshares US Small Cap H | 0.32% | 5,505 | $340K | — |
| AMZN Amazon.com Inc. | 0.31% | 1,584 | $330K | — |
| PNOV Innovator U.S. Equity Power | 0.31% | 8,029 | $328K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 6,228 | $327K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.29% | 12,454 | $316K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 3,333 | $314K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.29% | 13,194 | $312K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 4,908 | $290K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 12,444 | $287K | — |
| WDC Western Digital Corp. | 0.26% | 1,028 | $278K | — |
| WMT Walmart Inc. | 0.25% | 2,158 | $268K | — |
| ABBV Abbvie Inc. | 0.25% | 1,217 | $265K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.25% | 12,635 | $264K | — |
| DFIV Dimensional International Va | 0.25% | 4,986 | $263K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 1,527 | $244K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.22% | 9,372 | $238K | — |
| DFAC Dimensional US Core Equity 2 | 0.22% | 6,110 | $237K | — |
| CRM Salesforce Inc. | 0.22% | 1,253 | $234K | — |
| HD Home Depot Inc. | 0.22% | 708 | $233K | — |
| TJUL Innovator Equity Defined Pro | 0.19% | 7,106 | $209K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.19% | 9,384 | $208K | — |
| CSCO Cisco Systems Inc. | 0.19% | 2,636 | $205K | — |
| STX Seagate Technology Holdings | 0.19% | 514 | $201K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 2,187 | $200K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 586 | $198K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.18% | 8,414 | $193K | — |
| KEYS Keysight Technologies Inc. | 0.18% | 674 | $190K | — |
| PH Parker Hannifin Corp. | 0.17% | 205 | $184K | — |
| V Visa Inc. Class A | 0.16% | 584 | $177K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 642 | $174K | — |
| NVDA Nvidia Corp. | 0.16% | 967 | $169K | — |
| TT Trane Technologies PLC | 0.15% | 394 | $164K | — |
| MSI Motorola Solutions Inc. | 0.15% | 364 | $158K | — |
| T AT&T Inc. | 0.15% | 5,373 | $156K | — |
| CVX Chevron Corp. | 0.14% | 740 | $153K | — |
| TSLA Tesla Inc. | 0.14% | 396 | $147K | — |
| MPC Marathon Petroleum Corp. | 0.14% | 600 | $147K | — |
| CB Chubb Ltd. | 0.13% | 440 | $143K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 5,604 | $142K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 6,086 | $142K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 423 | $136K | — |
| ALL Allstate Corp. | 0.13% | 649 | $135K | — |
| EQIX Equinix Inc. | 0.12% | 135 | $132K | — |
| FANG Diamondback Energy Inc. | 0.12% | 668 | $132K | — |
| RY Royal Bank of Canada | 0.12% | 801 | $130K | — |
| HAL Halliburton Co. | 0.12% | 3,295 | $128K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 5,244 | $127K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 5,998 | $126K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 5,725 | $125K | — |
| ICE Intercontinental Exchange Inc. | 0.12% | 794 | $125K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 4,932 | $125K | — |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.12% | 37,492 | $124K | — |
| XOM Exxon Mobil Corp. | 0.11% | 727 | $123K | — |
| ETN Eaton Corp. PLC | 0.11% | 339 | $121K | — |
| SYF Synchrony Financial | 0.11% | 1,772 | $121K | — |
| META Meta Platforms Inc. Class A | 0.11% | 207 | $118K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 4,825 | $117K | — |
| MU Micron Technology Inc. | 0.11% | 344 | $116K | — |
| EME Emcor Group Inc. | 0.11% | 157 | $116K | — |
| HDV iShares Core High Dividend E | 0.11% | 848 | $115K | — |
| UNP Union Pacific Corp. | 0.11% | 471 | $114K | — |
| VALE Vale SA-SP ADR | 0.10% | 6,878 | $109K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 381 | $109K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.