Intentional Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 2119881 · latest 13F-HR filed 2026-05-06
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.
$107.4M
Long-equity book
942
Distinct positions
2026-03-31
Filed 2026-05-06
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $16.1M | 14.97% | 26,905 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.8M | 7.25% | 32,748 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.5M | 6.96% | 128,378 | SH |
| 4 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $6.8M | 6.35% | 229,887 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.3M | 4.89% | 65,223 | SH |
| 6 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.4M | 3.14% | 93,197 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $2.8M | 2.65% | 14,811 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.8M | 2.61% | 84,998 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 2.44% | 4,542 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $2.3M | 2.14% | 11,151 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $2.0M | 1.88% | 22,943 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $1.9M | 1.73% | 21,492 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.8M | 1.69% | 34,981 | SH |
| 14 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $1.7M | 1.63% | 52,079 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $1.7M | 1.62% | 23,385 | SH |
| 16 | NOMURA ETF TR | HTAX | 555927870 | $1.7M | 1.60% | 71,125 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $1.6M | 1.54% | 15,947 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $1.5M | 1.43% | 14,470 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.4M | 1.34% | 5,674 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 1.32% | 46,358 | SH |
| 21 | GLOBAL X FDS | SHLD | 37960A529 | $1.3M | 1.26% | 19,056 | SH |
| 22 | PROSHARES TR | REGL | 74347B680 | $905.9K | 0.84% | 10,484 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $890.4K | 0.83% | 9,835 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $721.6K | 0.67% | 10,685 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $710.5K | 0.66% | 6,432 | SH |
| 26 | ISHARES TR | IDV | 464288448 | $684.1K | 0.64% | 16,073 | SH |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $649.6K | 0.60% | 9,071 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $615.7K | 0.57% | 2,141 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $571.0K | 0.53% | 878 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $498.1K | 0.46% | 18,312 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $487.2K | 0.45% | 1,574 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $448.5K | 0.42% | 1,212 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $406.3K | 0.38% | 1,662 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $396.5K | 0.37% | 1,348 | SH |
| 35 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $358.6K | 0.33% | 10,715 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $352.9K | 0.33% | 2,839 | SH |
| 37 | INNOVATOR ETFS TRUST | ZMAR | 45784N742 | $351.2K | 0.33% | 12,733 | SH |
| 38 | VICTORY PORTFOLIOS II | CSB | 92647N873 | $339.9K | 0.32% | 5,505 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $329.9K | 0.31% | 1,584 | SH |
| 40 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $328.1K | 0.31% | 8,029 | SH |
| 41 | ISHARES TR | IGSB | 464288646 | $327.3K | 0.30% | 6,228 | SH |
| 42 | EA SERIES TRUST | BSVO | 02072L532 | $316.0K | 0.29% | 12,454 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $314.1K | 0.29% | 3,333 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $312.1K | 0.29% | 13,194 | SH |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $289.7K | 0.27% | 4,908 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $286.5K | 0.27% | 12,444 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $278.1K | 0.26% | 1,028 | SH |
| 48 | WALMART INC | WMT | 931142103 | $268.2K | 0.25% | 2,158 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $264.7K | 0.25% | 1,217 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSMV | 46138J411 | $263.8K | 0.25% | 12,635 | SH |