Intentional Wealth Strategies, LLC

CIK

2119881

Location

COLORADO SPRINGS, CO

Portfolio Value

Micro $548,864

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 SPY

Hypothetical 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, 2026

Top 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	Positions
Technology	24.8%	$6,204,060	133
Unclassified	24.8%	$6,201,360	10
Financial Services	10.6%	$2,646,500	136
Consumer Cyclical	8.3%	$2,086,942	88
Healthcare	7.9%	$1,965,370	93
Industrials	6.9%	$1,721,846	130
Communication Services	4.6%	$1,160,193	33
Energy	4.5%	$1,120,677	45
Consumer Defensive	2.7%	$685,817	44
Basic Materials	2.2%	$548,864	44
Real Estate	2.0%	$510,078	42
Utilities	0.6%	$148,034	25

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $548,864 total · Basic Materials 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VALE	Vale S.A. Basic Materials	First	6,878	—	$109,428	—	19.94%
APD	Air Products & Chemicals, Inc. Basic Materials	First	223	—	$64,779	—	11.80%
SMG	Scotts Miracle-Gro Co Basic Materials	First	868	—	$52,783	—	9.62%
NEM	NEWMONT Corp /DE/ Basic Materials	First	425	—	$46,006	—	8.38%
SHW	Sherwin Williams Co Basic Materials	First	133	—	$42,633	—	7.77%
CX	Cemex Sab De CV Basic Materials	First	3,356	—	$38,392	—	6.99%
AU	AngloGold Ashanti PLC Basic Materials	First	359	—	$34,952	—	6.37%
KGC	Kinross Gold Corp Basic Materials	First	694	—	$21,180	—	3.86%
FSM	Fortuna Mining Corp. Basic Materials	First	1,854	—	$18,410	—	3.35%
LIN	Linde PLC Basic Materials	First	34	—	$16,855	—	3.07%
AA	Alcoa Corp Basic Materials	First	181	—	$12,005	—	2.19%
NEU	Newmarket Corp Basic Materials	First	18	—	$11,537	—	2.10%
CTVA	Corteva, Inc. Basic Materials	First	113	—	$9,459	—	1.72%
BHP	BHP Group Ltd Basic Materials	First	111	—	$8,074	—	1.47%
ECL	Ecolab Inc. Basic Materials	First	25	—	$6,650	—	1.21%
RS	Reliance, Inc. Basic Materials	First	21	—	$6,382	—	1.16%
NUE	Nucor Corp Basic Materials	First	25	—	$4,227	—	0.77%
CSTM	Constellium SE Basic Materials	First	144	—	$3,539	—	0.64%
SOLS	Solstice Advanced Materials Inc. Basic Materials	First	45	—	$3,427	—	0.62%
CGAU	Centerra Gold Inc. Basic Materials	First	190	—	$3,380	—	0.62%
CRH	Crh Public Ltd Co Basic Materials	First	30	—	$3,153	—	0.57%
HBM	Hudbay Minerals Inc. Basic Materials	First	148	—	$3,093	—	0.56%
B	Barrick Mining Corp Basic Materials	First	75	—	$3,059	—	0.56%
MTX	Minerals Technologies Inc Basic Materials	First	43	—	$3,049	—	0.56%
RIO	Rio Tinto PLC Basic Materials	First	30	—	$2,798	—	0.51%
LYB	LyondellBasell Industries N.V. Basic Materials	First	34	—	$2,739	—	0.50%
ALB	Albemarle Corp Basic Materials	First	11	—	$1,974	—	0.36%
MEOH	Methanex Corp Basic Materials	First	33	—	$1,964	—	0.36%
DD	DuPont de Nemours, Inc. Basic Materials	First	35	—	$1,603	—	0.29%
ICL	ICL Group Ltd. Basic Materials	First	303	—	$1,569	—	0.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	First	7	—	$1,420	—	0.26%
FCX	Freeport-Mcmoran Inc Basic Materials	First	22	—	$1,293	—	0.24%
STLD	Steel Dynamics Inc Basic Materials	First	7	—	$1,260	—	0.23%
SSL	Sasol Ltd Basic Materials	First	69	—	$894	—	0.16%
CDE	Coeur Mining, Inc. Basic Materials	First	45	—	$844	—	0.15%
NWPX	NWPX Infrastructure, Inc. Basic Materials	First	9	—	$700	—	0.13%
CMCL	Caledonia Mining Corp Plc Basic Materials	First	30	—	$677	—	0.12%
HL	Hecla Mining Co/De/ Basic Materials	First	31	—	$577	—	0.11%
WPM	Wheaton Precious Metals Corp. Basic Materials	First	4	—	$524	—	0.10%
ESI	Element Solutions Inc Basic Materials	First	12	—	$409	—	0.07%
EMN	Eastman Chemical Co Basic Materials	First	5	—	$381	—	0.07%
AXTA	Axalta Coating Systems Ltd. Basic Materials	First	10	—	$277	—	0.05%
MOS	Mosaic Co Basic Materials	First	10	—	$255	—	0.05%
RGLD	Royal Gold Inc Basic Materials	First	1	—	$254	—	0.05%