Intentional Wealth Strategies, LLC
CIK
2119881
Location
COLORADO SPRINGS, CO
Portfolio Value
Micro
$6,204,060
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#7,559
/ 8,586
Top Industry
Consumer Electronics
7.7%
Period ended 3 months ago
Filed May 6, 2026 · 41d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.3%
SPY
+2.1%
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
823 positions · as of Mar 31, 2026Top Position
10.5%
of portfolio value
Top 5
29.4%
of portfolio value
Top 10
38.6%
of portfolio value
HHI
264
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $6,204,060 |
| Unclassified | 24.8% | $6,201,360 |
| Financial Services | 10.6% | $2,646,500 |
| Consumer Cyclical | 8.3% | $2,086,942 |
| Healthcare | 7.9% | $1,965,370 |
| Industrials | 6.9% | $1,721,846 |
| Communication Services | 4.6% | $1,160,193 |
| Energy | 4.5% | $1,120,677 |
| Consumer Defensive | 2.7% | $685,817 |
| Basic Materials | 2.2% | $548,864 |
| Real Estate | 2.0% | $510,078 |
| Utilities | 0.6% | $148,034 |
133 positions ·
$6,204,060 total
· Technology only
· 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 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ONTO |
Onto Innovation Inc.
Technology
|
First | 1 | $205 | 0.00% | |
| Q |
Qnity Electronics, Inc.
Technology
|
First | 2 | $230 | 0.00% | |
| PAYC |
Paycom Software, Inc.
Technology
|
First | 2 | $243 | 0.00% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
First | 2 | $270 | 0.00% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
First | 5 | $285 | 0.00% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
First | 2 | $286 | 0.00% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 2 | $324 | 0.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 2 | $328 | 0.01% | |
| III |
Information Services Group Inc.
Technology
|
First | 101 | $387 | 0.01% | |
| RMBS |
Rambus Inc
Technology
|
First | 5 | $430 | 0.01% | |
| CDW |
CDW Corp
Technology
|
First | 4 | $484 | 0.01% | |
| CGNX |
Cognex Corp
Technology
|
First | 10 | $489 | 0.01% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
First | 7 | $580 | 0.01% | |
| TBCH |
Turtle Beach Corp
Technology
|
First | 62 | $628 | 0.01% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
First | 38 | $668 | 0.01% | |
| INFY |
Infosys Ltd
Technology
|
First | 51 | $689 | 0.01% | |
| GEN |
Gen Digital Inc.
Technology
|
First | 42 | $790 | 0.01% | |
| CSGS |
Csg Systems International Inc
Technology
|
First | 10 | $799 | 0.01% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
First | 37 | $878 | 0.01% | |
| PLUS |
Eplus Inc
Technology
|
First | 12 | $903 | 0.01% | |
| ZS |
Zscaler, Inc.
Technology
|
First | 7 | $982 | 0.02% | |
| ADEA |
Adeia Inc.
Technology
|
First | 53 | $1,273 | 0.02% | |
| NOK |
Nokia Corp
Technology
|
First | 168 | $1,350 | 0.02% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
First | 9 | $1,422 | 0.02% | |
| SANM |
Sanmina Corp
Technology
|
First | 13 | $1,685 | 0.03% | |
| WDAY |
Workday, Inc.
Technology
|
First | 14 | $1,818 | 0.03% | |
| XYZ |
Block, Inc.
Technology
|
First | 31 | $1,865 | 0.03% | |
| COHR |
Coherent Corp.
Technology
|
First | 8 | $1,905 | 0.03% | |
| TTMI |
Ttm Technologies Inc
Technology
|
First | 20 | $1,948 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 5 | $1,952 | 0.03% | |
| DT |
Dynatrace, Inc.
Technology
|
First | 54 | $1,996 | 0.03% | |
| PAYX |
Paychex Inc
Technology
|
First | 24 | $2,210 | 0.04% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
First | 16 | $2,392 | 0.04% | |
| DOX |
Amdocs Ltd
Technology
|
First | 37 | $2,414 | 0.04% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 52 | $2,465 | 0.04% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 21 | $2,479 | 0.04% | |
| TEL |
TE Connectivity plc
Technology
|
First | 13 | $2,717 | 0.04% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 14 | $2,717 | 0.04% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
First | 41 | $2,770 | 0.04% | |
| LPL |
LG Display Co., Ltd.
Technology
|
First | 717 | $2,781 | 0.04% | |
| CLS |
Celestica Inc
Technology
|
First | 10 | $2,816 | 0.05% | |
| NTCT |
Netscout Systems Inc
Technology
|
First | 96 | $3,051 | 0.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 22 | $3,527 | 0.06% | |
| IBEX |
IBEX Ltd
Technology
|
First | 132 | $3,540 | 0.06% | |
| DBX |
Dropbox, Inc.
Technology
|
First | 161 | $3,657 | 0.06% | |
| AVT |
Avnet Inc
Technology
|
First | 60 | $3,697 | 0.06% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 16 | $3,830 | 0.06% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 168 | $4,000 | 0.06% | |
| SNX |
Td Synnex Corp
Technology
|
First | 24 | $4,049 | 0.07% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 33 | $4,169 | 0.07% |