Intentional Wealth Strategies, LLC
CIK
2119881
Location
COLORADO SPRINGS, CO
Portfolio Value
Micro
$24,824,430
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#7,569
/ 8,603
· as of Mar 2026
Top Industry
Consumer Electronics
7.8%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.5%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−5.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
822 positions · as of Mar 31, 2026Top Position
10.6%
of portfolio value
Top 5
29.6%
of portfolio value
Top 10
38.9%
of portfolio value
HHI
268
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.0% | $6,201,360 |
| Technology | 24.9% | $6,180,069 |
| Financial Services | 10.7% | $2,645,192 |
| Consumer Cyclical | 8.3% | $2,062,691 |
| Healthcare | 7.9% | $1,965,370 |
| Industrials | 6.9% | $1,716,221 |
| Communication Services | 4.7% | $1,160,193 |
| Energy | 4.0% | $997,335 |
| Consumer Defensive | 2.8% | $685,817 |
| Basic Materials | 2.2% | $552,070 |
| Real Estate | 2.1% | $510,078 |
| Utilities | 0.6% | $148,034 |
822 positions ·
$24,824,430 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 822 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 4,542 | $2,621,551 | 10.56% | |
| IAU |
Ishares Gold Trust
|
First | 22,943 | $2,022,654 | 8.15% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,674 | $1,440,004 | 5.80% | |
| SIVR |
abrdn Silver ETF Trust
|
First | 9,071 | $649,574 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,141 | $615,665 | 2.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 878 | $570,998 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,574 | $487,168 | 1.96% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,212 | $448,646 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,662 | $406,259 | 1.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,348 | $396,527 | 1.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,584 | $329,899 | 1.33% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
First | 4,908 | $289,719 | 1.17% | |
| WDC |
Western Digital Corp
Technology
|
First | 1,028 | $278,063 | 1.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,158 | $268,196 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,217 | $264,685 | 1.07% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 1,527 | $243,861 | 0.98% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,253 | $233,897 | 0.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 708 | $232,854 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 2,636 | $204,527 | 0.82% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 514 | $201,364 | 0.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 586 | $198,038 | 0.80% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 674 | $190,317 | 0.77% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 205 | $183,524 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
First | 584 | $176,508 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 642 | $173,718 | 0.70% | |
| NVDA |
Nvidia Corp
Technology
|
First | 967 | $168,644 | 0.68% | |
| TT |
Trane Technologies plc
Industrials
|
First | 394 | $164,195 | 0.66% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 364 | $157,965 | 0.64% | |
| T |
At&T Inc.
Communication Services
|
First | 5,373 | $155,763 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
First | 740 | $153,106 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 396 | $147,213 | 0.59% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 600 | $146,508 | 0.59% | |
| CB |
Chubb Ltd
Financial Services
|
First | 440 | $143,409 | 0.58% | |
| ALL |
Allstate Corp
Financial Services
|
First | 649 | $134,563 | 0.54% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 135 | $132,332 | 0.53% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 668 | $132,123 | 0.53% | |
| RY |
Royal Bank Of Canada
Financial Services
|
First | 801 | $129,585 | 0.52% | |
| HAL |
Halliburton Co
Energy
|
First | 3,295 | $128,472 | 0.52% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 794 | $124,880 | 0.50% | |
| VENU |
Venu Holding Corp
Consumer Cyclical
|
First | 37,492 | $124,098 | 0.50% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 339 | $121,250 | 0.49% | |
| SYF |
Synchrony Financial
Financial Services
|
First | 1,772 | $120,531 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 207 | $118,430 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
First | 344 | $116,216 | 0.47% | |
| EME |
EMCOR Group, Inc.
Industrials
|
First | 157 | $115,914 | 0.47% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 471 | $114,274 | 0.46% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 6,878 | $109,428 | 0.44% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
First | 1,100 | $100,122 | 0.40% | |
| C |
Citigroup Inc
Financial Services
|
First | 863 | $97,872 | 0.39% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 316 | $93,330 | 0.38% |