Intentional Wealth Strategies, LLC

CIK

2119881

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $106,652,694

Diversification

Diversified

Filing Date

Global Rank

#8,223 / 8,795 ▼ 296 · as of Jun 2026

Top Industry

Asset Management 50.7%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

+3.3 pts

Top 5

60.3%

+5.4 pts

Top 10

77.3%

+10.6 pts

HHI

982

Diversified+233

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$88,196,774	25
Financial Services	9.2%	$9,790,491	2
Technology	5.1%	$5,462,723	11
Healthcare	1.0%	$1,030,964	3
Consumer Cyclical	0.9%	$942,291	4
Communication Services	0.7%	$784,069	1
Consumer Defensive	0.2%	$244,868	1
Industrials	0.2%	$200,514	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
DVND	Touchstone Dividend Select ETF	+153,021	153,508	$6,896,193
BAI	iShares A.I. Innovation and Tech Active ETF	+59,512	366,085	$18,051,118
AGNG	Global X Funds Global X Aging Population ETF	+14,489	33,545	$2,002,971
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,427	75,033	$2,277,772
VB	Vanguard Morningstar Small-Cap ETF	+5,096	32,472	$22,302,094
SIVR	abrdn Silver ETF Trust	+2,141	11,212	$630,338
BILD	Nomura Global Listed Infrastructure ETF	+711	71,836	$1,791,230
AAAA	Amplius Aggressive Asset Allocation ETF	+450	12,904	$376,667
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−110,258	90,308	$7,693,545
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−58,939	170,948	$5,725,048
ACSG	American Century Small Cap Growth Insights ETF	−28,912	43,079	$4,298,268
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−27,067	45,486	$1,056,717
BCLO	iShares BBB-B CLO Active ETF	−9,840	26,127	$1,367,487
IVZ	Invesco Ltd.	−5,218	30,890	$9,358,743
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−1,944	50,135	$1,909,642
ANEW	ProShares MSCI Transformational Changes ETF	−1,266	9,218	$844,092
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−1,191	30,400	$936,933
—		−748	10,403	$2,561,322
ABI	VictoryShares Pioneer Asset-Based Income ETF	−527	5,198	$340,952
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,253	$233,897
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,233	$204,759
BUYZ	Franklin Disruptive Commerce ETF	9,520	$204,250
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,879	$193,028
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
VIG	Vanguard Dividend Appreciation ETF	1,379	$151,126
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $106,652,694 total · filing declares 68 positions · $106,653,180 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	32,472	+5,096	$22,302,094	+37.5%	20.91%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	366,085	+59,512	$18,051,118	+32.3%	16.93%
IVZ	Invesco Ltd. Financial Services	Reduced	30,890	-5,218	$9,358,743	+19.0%	8.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	90,308	-110,258	$7,693,545	—	7.21%
DVND	Touchstone Dividend Select ETF	Added	153,508	+153,021	$6,896,193	+34240.2%	6.47%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Reduced	170,948	-58,939	$5,725,048	−16.0%	5.37%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	43,079	-28,912	$4,298,268	−28.2%	4.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,420	-122	$3,254,888	+24.2%	3.05%
		Reduced	10,403	-748	$2,561,322	+11.6%	2.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	75,033	+5,427	$2,277,772	+9.7%	2.14%
AGNG	Global X Funds Global X Aging Population ETF	Added	33,545	+14,489	$2,002,971	+48.4%	1.88%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	50,135	-1,944	$1,909,642	+9.2%	1.79%
BILD	Nomura Global Listed Infrastructure ETF	Added	71,836	+711	$1,791,230	+4.1%	1.68%
IAU	Ishares Gold Trust	Added	23,101	+158	$1,744,356	−13.8%	1.64%
AAPL	Apple Inc. Technology	Reduced	5,575	-99	$1,613,182	+12.0%	1.51%
BCLO	iShares BBB-B CLO Active ETF	Reduced	26,127	-9,840	$1,367,487	−25.7%	1.28%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	45,486	-27,067	$1,056,717	−34.4%	0.99%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	30,400	-1,191	$936,933	−1.0%	0.88%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	9,218	-1,266	$844,092	—	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,194	-328	$784,069	+8.2%	0.74%
SPY	Spdr S&P 500 ETF Trust	Held	878	0	$655,664	+14.8%	0.61%
WDC	Western Digital Corp Technology	Reduced	1,015	-13	$648,300	+133.1%	0.61%
SIVR	abrdn Silver ETF Trust	Added	11,212	+2,141	$630,338	−3.0%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	1,508	-66	$569,647	+16.9%	0.53%
DCOR	Dimensional US Core Equity 1 ETF	Held	11,096	0	$540,382	+7.9%	0.51%
STX	Seagate Technology Holdings plc Technology	Added	516	+2	$497,940	+147.3%	0.47%
MSFT	Microsoft Corp Technology	Added	1,269	+57	$473,362	+5.5%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,319	-29	$431,748	+8.9%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	1,671	+9	$424,383	+4.5%	0.40%
MU	Micron Technology Inc Technology	Added	353	+9	$407,464	+250.6%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,707	+123	$406,846	+23.3%	0.38%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	12,904	+450	$376,667	+19.2%	0.35%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	8,029	0	$356,086	+8.5%	0.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	5,198	-527	$340,952	−3.9%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	2,840	+204	$333,586	+63.1%	0.31%
VIGI	Vanguard International Dividend Appreciation ETF	Held	3,333	0	$327,300	+4.2%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	1,218	+1	$306,497	+15.8%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Added	722	+80	$300,084	+72.7%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	606	+20	$289,407	+46.1%	0.27%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	5,009	+101	$255,709	−11.7%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	2,162	+4	$244,868	−8.7%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	639	-69	$225,362	−3.2%	0.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,485	-42	$224,977	−7.7%	0.21%
KEYS	Keysight Technologies, Inc. Technology	Reduced	616	-58	$215,643	+13.3%	0.20%
NVDA	Nvidia Corp Technology	Added	1,050	+83	$210,094	+24.6%	0.20%
LRCX	Lam Research Corp Technology	Added	471	+115	$204,098	+168.3%	0.19%
PH	Parker-Hannifin Corp Industrials	Held	205	0	$200,514	+9.3%	0.19%
VENU	Venu Holding Corp Consumer Cyclical	Held	37,492	0	$85,106	−31.4%	0.08%

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.