Intentional Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 2119881 · latest 13F-HR filed 2026-07-28
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, exited 877, added to 32, and trimmed 16.
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.
SUITE 111
COLORADO SPRINGS, CO 80920
$106.7M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −877 / ↑32 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOUCHSTONE ETF TRUST$6.9M +34238.3%
- VANGUARD INDEX FDS$6.2M +38.7%
- INVESCO EXCH TRADED FD TR II$1.6M +20.3%
- BLACKROCK ETF TRUST$846.1K +30.2%
- GLOBAL X FDS$653.0K +48.4%
Top Trims
- AMERICAN CENTY ETF TR-$1.6M -30.1%
- BNY MELLON ETF TRUST II-$1.1M -16.0%
- BLACKROCK ETF TRUST-$671.4K -9.0%
- BLACKROCK ETF TRUST II-$449.1K -24.7%
- BLACKROCK ETF TRUST-$322.5K -9.6%
New Positions
- BLACKROCK ETF TRUST$2.3M
- BLACKROCK ETF TRUST$2.3M
- SCHWAB STRATEGIC TR$350.2K
Exited Positions
- ISHARES TR$2.8M
- ISHARES TR$1.7M
- SALESFORCE INC$233.9K
- ISHARES TR$207.7K
- SPDR SERIES TRUST$200.2K
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 |
| 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 |