Top Institutional Investors

Intentional Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 2119881 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Intentional Wealth Strategies, LLC manages $106.7M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (20.91%), QQQM (8.78%), TDI (6.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 877; 32 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$106.7M

Long-equity book

Holdings
68

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+3 / −877 / ↑32 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO20.9% · +21%QQQM8.8% · -6%TDI6.5% · +31421%DYNF6.4% · -22%BKDV5.4% · -26%AVEM3.4% · -42%BAI3.4% · -19%QQQ3.1% · -3%THRO2.9% · -24%VXF2.4% · -7%BLCR2.1% · newIALT2.1% · newSHLD1.9% · +76%IXUS1.8% · -7%HFXI1.8% · -4%HTAX1.7% · +1%IAU1.6% · +1%AAPL1.5% · -2%STIP1.4% · -11%SCHD1.3% · -5%MUB1.3% · -12%BINC1.3% · -25%REGL0.8% · -12%IEFA0.8% · -13%GOOGL0.7% · +2%IJH0.7% · -7%IDV0.6% · 0%SPY0.6% · 0%WDC0.6% · -1%SIVR0.6% · +24%AVUV0.6% · -22%AVGO0.5% · -4%FNDB0.5% · -6%STX0.5% · +0%MSFT0.4% · +5%JPM0.4% · -2%JNJ0.4% · +0%MU0.4% · +3%AMZN0.4% · +8%BSVO0.4% · +4%IJR0.4% · -11%BALT0.3% · 0%PNOV0.3% · 0%ZMAR0.3% · -1%SCMB0.3% · newCSB0.3% · -6%CSCO0.3% · +8%IGSB0.3% · +1%VYMI0.3% · 0%ABBV0.3% · +0%UNH0.3% · +12%BSMR0.3% · -4%TSM0.3% · +3%BSMT0.3% · -5%DFAC0.3% · 0%DFIV0.3% · 0%FBTC0.2% · +2%BSMV0.2% · -6%WMT0.2% · +0%BSSX0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$171.3M
Discretionary
$171.3M
Employees
4
Accounts
581
Address
1125 KELLY JOHNSON BLVD.
SUITE 111
COLORADO SPRINGS, CO 80920
Phone
(719) 694-8002
Website
Name Title / Status Ownership Type
Carroll, Richard, Lehmann ControlCHIEF COMPLIANCE OFFICER
since Jul 2023
Less than 5%Individual
LEHMANN, INC. ControlMANAGING MEMBER
since Mar 2024
25–50%Domestic Entity
SURF2SPRINGS, INC. ControlMANAGING MEMBER
since Mar 2024
50–75%Domestic Entity
Carroll, Richard, Lehmann Control
Indirect owner via LEHMANN, INC.
OWNER
since Mar 2024
75% or moreIndividual
LONG, CHRISTOPHER, DANIEL Control
Indirect owner via SURF2SPRINGS, INC.
OWNER
since Mar 2024
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 16, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedLEHMANN, INC. · ownership 50–75% → 25–50%
  • ChangedSURF2SPRINGS, INC. · ownership 25–50% → 50–75%
Apr 10, 2024 filing
  • No longer listedLONG, CHRISTOPHER, DANIEL · MANAGING MEMBER · 50–75% · control person · listed since Jul 2023
  • AddedCarroll, Richard, Lehmann · OWNER · 75% or more · indirect via LEHMANN, INC. · control person
  • AddedLEHMANN, INC. · MANAGING MEMBER · 50–75% · control person
  • AddedLONG, CHRISTOPHER, DANIEL · OWNER · 75% or more · indirect via SURF2SPRINGS, INC. · control person
  • AddedSURF2SPRINGS, INC. · MANAGING MEMBER · 25–50% · control person
  • ChangedCarroll, Richard, Lehmann · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 25–50% → Less than 5%
Aug 16, 2023 filing (earliest on record)
  • ListedCarroll, Richard, Lehmann · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedLONG, CHRISTOPHER, DANIEL · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 16 →

New Positions

Show all 3 →

Exited Positions

Show all 877 →

Intentional Wealth Strategies, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $22.3M 20.91% 32,472 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.4M 8.78% 30,890 SH
3 TOUCHSTONE ETF TRUST TDI 89157W608 $6.9M 6.47% 153,508 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $6.8M 6.37% 99,950 SH
5 BNY MELLON ETF TRUST II BKDV 05613H100 $5.7M 5.37% 170,948 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $3.7M 3.44% 38,071 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $3.6M 3.42% 69,172 SH
8 INVESCO QQQ TR QQQ 46090E103 $3.3M 3.05% 4,420 SH
9 BLACKROCK ETF TRUST THRO 09290C806 $3.1M 2.86% 70,822 SH
10 VANGUARD INDEX FDS VXF 922908652 $2.6M 2.40% 10,403 SH
11 BLACKROCK ETF TRUST BLCR 09290C855 $2.3M 2.15% 45,492 SH
12 BLACKROCK ETF TRUST IALT 09290C665 $2.3M 2.12% 80,649 SH
13 GLOBAL X FDS SHLD 37960A529 $2.0M 1.88% 33,545 SH
14 ISHARES TR IXUS 46432F834 $1.9M 1.79% 20,044 SH
15 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $1.9M 1.79% 50,135 SH
16 NOMURA ETF TR HTAX 555927870 $1.8M 1.68% 71,836 SH
17 ISHARES GOLD TR IAU 464285204 $1.7M 1.64% 23,101 SH
18 APPLE INC AAPL 037833100 $1.6M 1.51% 5,575 SH
19 ISHARES TR STIP 46429B747 $1.5M 1.36% 14,222 SH
20 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 1.31% 44,164 SH
21 ISHARES TR MUB 464288414 $1.4M 1.29% 12,737 SH
22 BLACKROCK ETF TRUST II BINC 092528603 $1.4M 1.28% 26,127 SH
23 PROSHARES TR REGL 74347B680 $844.1K 0.79% 9,218 SH
24 ISHARES TR IEFA 46432F842 $825.4K 0.77% 8,546 SH
25 ALPHABET INC GOOGL 02079K305 $784.1K 0.74% 2,194 SH
26 ISHARES TR IJH 464287507 $762.7K 0.72% 9,891 SH
27 ISHARES TR IDV 464288448 $665.9K 0.62% 16,073 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $655.7K 0.61% 878 SH
29 WESTERN DIGITAL CORP WDC 958102105 $648.3K 0.61% 1,015 SH
30 ABRDN SILVER ETF TRUST SIVR 003264108 $630.3K 0.59% 11,212 SH
31 AMERICAN CENTY ETF TR AVUV 025072877 $624.8K 0.59% 5,008 SH
32 BROADCOM INC AVGO 11135F101 $569.6K 0.53% 1,508 SH
33 SCHWAB STRATEGIC TR FNDB 808524789 $527.1K 0.49% 17,305 SH
34 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $497.9K 0.47% 516 SH
35 MICROSOFT CORP MSFT 594918104 $473.2K 0.44% 1,269 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $431.7K 0.40% 1,319 SH
37 JOHNSON & JOHNSON JNJ 478160104 $424.4K 0.40% 1,671 SH
38 MICRON TECHNOLOGY INC MU 595112103 $407.5K 0.38% 353 SH
39 AMAZON COM INC AMZN 023135106 $406.8K 0.38% 1,707 SH
40 EA SERIES TRUST BSVO 02072L532 $376.7K 0.35% 12,904 SH
41 ISHARES TR IJR 464287804 $374.2K 0.35% 2,523 SH
42 INNOVATOR ETFS TRUST BALT 45783Y855 $367.2K 0.34% 10,715 SH
43 INNOVATOR ETFS TRUST PNOV 45782C573 $356.1K 0.33% 8,029 SH
44 INNOVATOR ETFS TRUST ZMAR 45784N742 $354.9K 0.33% 12,579 SH
45 SCHWAB STRATEGIC TR SCMB 808524649 $350.2K 0.33% 13,564 SH
46 VICTORY PORTFOLIOS II CSB 92647N873 $340.9K 0.32% 5,198 SH
47 CISCO SYS INC CSCO 17275R102 $333.6K 0.31% 2,840 SH
48 ISHARES TR IGSB 464288646 $328.7K 0.31% 6,272 SH
49 VANGUARD WHITEHALL FDS VYMI 921946794 $327.3K 0.31% 3,333 SH
50 ABBVIE INC ABBV 00287Y109 $306.5K 0.29% 1,218 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $106.7M 68 0001754960-26-000652
2026-03-31 2026-05-06 $107.4M 942 0001754960-26-000364
Filer Information
Address
1125 KELLY JOHNSON BLVD
SUITE 111
COLORADO SPRINGS, CO 80920
Phone
(719) 694-8002
Filing Manager
Intentional Wealth Strategies, LLC
COLORADO SPRINGS, CO
Signatory
Aryn Sands
Agent