Intentional Wealth Strategies

Intentional Wealth Strategies as of June 30, 2026

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