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Intentional Wealth Strategies

Latest statistics and disclosures from Intentional Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQM, TDI, DYNF, BKDV, and represent 47.89% of Intentional Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: TDI (+$6.9M), VOO, BLCR, IALT, SHLD, SCMB, SIVR, LRCX, UNH, AMZN.
Started 3 new stock positions in IALT, BLCR, SCMB.
Reduced shares in these 10 stocks: QUAL, AVEM, BKDV, DYNF, EFV, THRO, BAI, QQQM, BINC, .
Sold out of its positions in AFL, AGCO, AGNC, AES, MNBD, T, ARKF, ASX, ASTS, AZZ.
Intentional Wealth Strategies was a net seller of stock by $-14M.
Intentional Wealth Strategies has $107M in assets under management (AUM), dropping by -0.68%.
Central Index Key (CIK): 0002119881

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Portfolio Holdings for Intentional Wealth Strategies

Intentional Wealth Strategies holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	20.9	$22M	+20%	33k	686.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.8	$9.4M	-5%	31k	302.97	View chart
Touchstone Etf Trust Dynamic Intl Etf (TDI)	6.5	$6.9M	+31421%	154k	44.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.4	$6.8M	-22%	100k	68.01	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	5.4	$5.7M	-25%	171k	33.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.4	$3.7M	-41%	38k	96.49	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.4	$3.6M	-18%	69k	52.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$3.3M	-2%	4.4k	736.40	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.9	$3.1M	-24%	71k	43.11	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.4	$2.6M	-6%	10k	246.22	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.1	$2.3M	NEW	46k	50.37	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.1	$2.3M	NEW	81k	28.05	View chart
Global X Fds Defense Tech Etf (SHLD)	1.9	$2.0M	+76%	34k	59.71	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$1.9M	-6%	20k	95.44	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	1.8	$1.9M	-3%	50k	38.09	View chart
Nomura Etf Tr National High Yl (HTAX)	1.7	$1.8M		72k	24.93	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$1.7M		23k	75.51	View chart
Apple (AAPL)	1.5	$1.6M		5.6k	289.38	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$1.5M	-10%	14k	102.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.4M	-4%	44k	31.71	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$1.4M	-11%	13k	107.62	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.3	$1.4M	-25%	26k	52.34	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.8	$844k	-12%	9.2k	91.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$825k	-13%	8.5k	96.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$784k	+2%	2.2k	357.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$763k	-7%	9.9k	77.11	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$666k		16k	41.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$656k		878.00	746.77	View chart
Western Digital (WDC)	0.6	$648k		1.0k	638.72	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.6	$630k	+23%	11k	56.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$625k	-22%	5.0k	124.76	View chart
Broadcom (AVGO)	0.5	$570k	-4%	1.5k	377.75	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.5	$527k	-5%	17k	30.46	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.5	$498k		516.00	965.00	View chart
Microsoft Corporation (MSFT)	0.4	$473k	+4%	1.3k	372.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$432k	-2%	1.3k	327.33	View chart
Johnson & Johnson (JNJ)	0.4	$424k		1.7k	253.97	View chart
Micron Technology (MU)	0.4	$408k	+2%	353.00	1154.29	View chart
Amazon (AMZN)	0.4	$407k	+7%	1.7k	238.34	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.4	$377k	+3%	13k	29.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$374k	-11%	2.5k	148.31	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$367k		11k	34.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$356k		8.0k	44.35	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.3	$355k		13k	28.21	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$350k	NEW	14k	25.82	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	0.3	$341k	-5%	5.2k	65.59	View chart
Cisco Systems (CSCO)	0.3	$334k	+7%	2.8k	117.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$329k		6.3k	52.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$327k		3.3k	98.20	View chart
Abbvie (ABBV)	0.3	$307k		1.2k	251.64	View chart
UnitedHealth (UNH)	0.3	$300k	+12%	722.00	415.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.3	$298k	-4%	13k	23.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$289k	+3%	606.00	477.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.3	$273k	-4%	12k	23.03	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$271k		6.1k	44.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$269k		5.0k	54.02	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$256k	+2%	5.0k	51.05	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.2	$248k	-6%	12k	20.98	View chart
Wal-Mart Stores (WMT)	0.2	$245k		2.2k	113.26	View chart
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX)	0.2	$238k		9.2k	25.80	View chart
Home Depot (HD)	0.2	$225k	-9%	639.00	352.68	View chart
TJX Companies (TJX)	0.2	$225k	-2%	1.5k	151.50	View chart
Keysight Technologies (KEYS)	0.2	$216k	-8%	616.00	350.07	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$215k		7.1k	30.23	View chart
NVIDIA Corporation (NVDA)	0.2	$210k	+8%	1.1k	200.09	View chart
Lam Research Corp Com New (LRCX)	0.2	$204k	+32%	471.00	433.33	View chart
Parker-Hannifin Corporation (PH)	0.2	$201k		205.00	978.12	View chart
Venu Hldg Corp (VENU)	0.1	$85k		38k	2.27	View chart

Past Filings by Intentional Wealth Strategies

SEC 13F filings are viewable for Intentional Wealth Strategies going back to 2026

Intentional Wealth Strategies 2026 Q2 filed July 28, 2026
Intentional Wealth Strategies 2026 Q1 filed May 6, 2026

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