Intentional Wealth Strategies, LLC
CIK
2119881
Location
COLORADO SPRINGS, CO
Portfolio Value
Micro
$15,638,132
Diversification
Diversified
Filing Date
Global Rank
#7,906
/ 8,517
▼ 108
Top Industry
Consumer Electronics
17.7%
3Y Alpha vs SPY
+3.3%
Period ended 46 days ago
Filed Jul 28, 2026 · 18d
2 quarters · since Mar 2026
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.3%
SPY
+5.0%
Annualised alpha
+5.7%
Max drawdown
−5.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.8%
+12.1 pts
Top 5
51.5%
+15.8 pts
Top 10
69.5%
+21.7 pts
HHI
833
Diversified+516
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.8% | $6,540,955 |
| Technology | 34.9% | $5,462,723 |
| Healthcare | 6.6% | $1,030,964 |
| Consumer Cyclical | 6.0% | $942,291 |
| Communication Services | 5.0% | $784,069 |
| Financial Services | 2.8% | $431,748 |
| Consumer Defensive | 1.6% | $244,868 |
| Industrials | 1.3% | $200,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | +2,141 | 11,212 | $630,338 | |
| CSCO | Cisco Systems, Inc. | +204 | 2,840 | $333,586 | |
| IAU | Ishares Gold Trust | +158 | 23,101 | $1,744,356 | |
| AMZN | Amazon Com Inc | +123 | 1,707 | $406,846 | |
| LRCX | Lam Research Corp | +115 | 471 | $204,098 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +101 | 5,009 | $255,709 | |
| NVDA | Nvidia Corp | +83 | 1,050 | $210,094 | |
| UNH | Unitedhealth Group Inc | +80 | 722 | $300,084 | |
| MSFT | Microsoft Corp | +57 | 1,269 | $473,362 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +20 | 606 | $289,407 | |
| MU | Micron Technology Inc | +9 | 353 | $407,464 | |
| JNJ | Johnson & Johnson | +9 | 1,671 | $424,383 | |
| WMT | Walmart Inc. | +4 | 2,162 | $244,868 | |
| STX | Seagate Technology Holdings plc | +2 | 516 | $497,940 | |
| ABBV | AbbVie Inc. | +1 | 1,218 | $306,497 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −328 | 2,194 | $784,069 | |
| QQQ | Invesco Qqq Trust, Series 1 | −122 | 4,420 | $3,254,888 | |
| AAPL | Apple Inc. | −99 | 5,575 | $1,613,182 | |
| HD | Home Depot, Inc. | −69 | 639 | $225,362 | |
| AVGO | Broadcom Inc. | −66 | 1,508 | $569,647 | |
| KEYS | Keysight Technologies, Inc. | −58 | 616 | $215,643 | |
| TJX | Tjx Companies Inc /De/ | −42 | 1,485 | $224,977 | |
| JPM | Jpmorgan Chase & Co | −29 | 1,319 | $431,748 | |
| WDC | Western Digital Corp | −13 | 1,015 | $648,300 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 84,998 | $2,800,684 | |
| VXF | Vanguard Extended Market ETF | 11,151 | $2,294,875 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 52,079 | $1,748,812 | |
| CRM | Salesforce, Inc. | 1,253 | $233,897 | |
| V | Visa Inc. | 584 | $176,508 | |
| TT | Trane Technologies plc | 394 | $164,195 | |
| MSI | Motorola Solutions, Inc. | 364 | $157,965 | |
| T | At&T Inc. | 5,373 | $155,763 | |
| CVX | Chevron Corp | 740 | $153,106 | |
| TSLA | Tesla, Inc. | 396 | $147,213 | |
| MPC | Marathon Petroleum Corp | 600 | $146,508 | |
| CB | Chubb Ltd | 440 | $143,409 | |
| ALL | Allstate Corp | 649 | $134,563 | |
| EQIX | Equinix Inc | 135 | $132,332 | |
| FANG | Diamondback Energy, Inc. | 668 | $132,123 | |
| RY | Royal Bank Of Canada | 801 | $129,585 | |
| HAL | Halliburton Co | 3,295 | $128,472 | |
| ICE | Intercontinental Exchange, Inc. | 794 | $124,880 | |
| XOM | ExxonMobil Holdings Corp | 727 | $123,342 | |
| ETN | Eaton Corp plc | 339 | $121,250 | |
| SYF | Synchrony Financial | 1,772 | $120,531 | |
| META | Meta Platforms, Inc. | 207 | $118,430 | |
| EME | EMCOR Group, Inc. | 157 | $115,914 | |
| UNP | Union Pacific Corp | 471 | $114,274 | |
| VALE | Vale S.A. | 6,878 | $109,428 | |
| No positions match the current search. | ||||
27 tracked positions ·
$15,638,132 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,420 | $3,254,888 | 20.81% | |
| IAU |
Ishares Gold Trust
|
Added | 23,101 | $1,744,356 | 11.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,575 | $1,613,182 | 10.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,194 | $784,069 | 5.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 878 | $655,664 | 4.19% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,015 | $648,300 | 4.15% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 11,212 | $630,338 | 4.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,508 | $569,647 | 3.64% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 516 | $497,940 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,269 | $473,362 | 3.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,319 | $431,748 | 2.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,671 | $424,383 | 2.71% | |
| MU |
Micron Technology Inc
Technology
|
Added | 353 | $407,464 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,707 | $406,846 | 2.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,840 | $333,586 | 2.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,218 | $306,497 | 1.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 722 | $300,084 | 1.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 606 | $289,407 | 1.85% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 5,009 | $255,709 | 1.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,162 | $244,868 | 1.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 639 | $225,362 | 1.44% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,485 | $224,977 | 1.44% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 616 | $215,643 | 1.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,050 | $210,094 | 1.34% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 471 | $204,098 | 1.31% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 205 | $200,514 | 1.28% | |
| VENU |
Venu Holding Corp
Consumer Cyclical
|
Held | 37,492 | $85,106 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.