Intentional Wealth Strategies, LLC
CIK
2119881
Location
COLORADO SPRINGS, CO
Portfolio Value
Micro
$148,034
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#7,561
/ 8,588
Top Industry
Consumer Electronics
7.7%
Period ended 3 months ago
Filed May 6, 2026 · 42d
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
+1.5%
SPY
+1.4%
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 |
25 positions ·
$148,034 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ES |
Eversource Energy
Utilities
|
First | 3 | $207 | 0.14% | |
| ETR |
Entergy Corp /De/
Utilities
|
First | 2 | $224 | 0.15% | |
| OGE |
Oge Energy Corp.
Utilities
|
First | 6 | $287 | 0.19% | |
| VST |
Vistra Corp.
Utilities
|
First | 2 | $300 | 0.20% | |
| AES |
Aes Corp
Utilities
|
First | 28 | $394 | 0.27% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
First | 4 | $403 | 0.27% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 5 | $404 | 0.27% | |
| LNT |
Alliant Energy Corp
Utilities
|
First | 6 | $430 | 0.29% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 13 | $803 | 0.54% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 10 | $819 | 0.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 11 | $873 | 0.59% | |
| NI |
Nisource Inc.
Utilities
|
First | 19 | $886 | 0.60% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 8 | $905 | 0.61% | |
| PCG |
PG&E Corp
Utilities
|
First | 70 | $1,229 | 0.83% | |
| SRE |
Sempra
Utilities
|
First | 15 | $1,457 | 0.98% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
First | 50 | $2,013 | 1.36% | |
| EXC |
Exelon Corp
Utilities
|
First | 42 | $2,058 | 1.39% | |
| SO |
Southern Co
Utilities
|
First | 25 | $2,413 | 1.63% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 28 | $3,666 | 2.48% | |
| EIX |
Edison International
Utilities
|
First | 51 | $3,732 | 2.52% | |
| NGG |
National Grid PLC
Utilities
|
First | 47 | $3,976 | 2.69% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 23 | $6,422 | 4.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 275 | $25,542 | 17.25% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 245 | $32,114 | 21.69% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 415 | $56,477 | 38.15% |