Intentional Wealth Strategies, LLC

CIK

2119881

Location

COLORADO SPRINGS, CO

Portfolio Value

Micro $685,817

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 SPY

Hypothetical 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, 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 · $685,817 total · Consumer Defensive 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
WMT	Walmart Inc. Consumer Defensive	First	2,158	—	$268,196	—	39.11%
KO	Coca Cola Co Consumer Defensive	First	931	—	$70,802	—	10.32%
COST	Costco Wholesale Corp /New Consumer Defensive	First	46	—	$45,835	—	6.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	294	—	$42,465	—	6.19%
MO	Altria Group, Inc. Consumer Defensive	First	474	—	$31,279	—	4.56%
PM	Philip Morris International Inc. Consumer Defensive	First	179	—	$29,595	—	4.32%
CL	Colgate Palmolive Co Consumer Defensive	First	264	—	$22,500	—	3.28%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	201	—	$22,011	—	3.21%
EL	Estee Lauder Companies Inc Consumer Defensive	First	223	—	$16,004	—	2.33%
USFD	US Foods Holding Corp. Consumer Defensive	First	165	—	$15,214	—	2.22%
KR	Kroger Co Consumer Defensive	First	158	—	$11,432	—	1.67%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	151	—	$10,976	—	1.60%
LAUR	Laureate Education, Inc. Consumer Defensive	First	305	—	$10,626	—	1.55%
MKC	Mccormick & Co Inc Consumer Defensive	First	175	—	$8,827	—	1.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	151	—	$8,703	—	1.27%
PEP	Pepsico Inc Consumer Defensive	First	56	—	$8,696	—	1.27%
MNST	Monster Beverage Corp Consumer Defensive	First	120	—	$8,695	—	1.27%
HRL	Hormel Foods Corp /De/ Consumer Defensive	First	338	—	$7,655	—	1.12%
KHC	Kraft Heinz Co Consumer Defensive	First	288	—	$6,477	—	0.94%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	First	66	—	$5,090	—	0.74%
TPB	Turning Point Brands, Inc. Consumer Defensive	First	47	—	$4,079	—	0.59%
BTI	British American Tobacco p.l.c. Consumer Defensive	First	64	—	$3,742	—	0.55%
APEI	American Public Education Inc Consumer Defensive	First	59	—	$3,355	—	0.49%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	First	17	—	$3,259	—	0.48%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	First	43	—	$2,982	—	0.43%
UL	Unilever PLC Consumer Defensive	First	45	—	$2,563	—	0.37%
CCU	United Breweries Co Inc Consumer Defensive	First	141	—	$1,600	—	0.23%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	First	55	—	$1,448	—	0.21%
INGR	Ingredion Inc Consumer Defensive	First	12	—	$1,351	—	0.20%
TAP	Molson Coors Beverage Co Consumer Defensive	First	31	—	$1,334	—	0.19%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	First	163	—	$1,186	—	0.17%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	First	12	—	$1,181	—	0.17%
PFGC	Performance Food Group Co Consumer Defensive	First	11	—	$942	—	0.14%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	First	25	—	$930	—	0.14%
SJM	J M SMUCKER Co Consumer Defensive	First	8	—	$771	—	0.11%
NATR	Natures Sunshine Products Inc Consumer Defensive	First	28	—	$671	—	0.10%
SYY	Sysco Corp Consumer Defensive	First	9	—	$641	—	0.09%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	First	6	—	$559	—	0.08%
ACI	Albertsons Companies, Inc. Consumer Defensive	First	29	—	$494	—	0.07%
KVUE	Kenvue Inc. Consumer Defensive	First	25	—	$431	—	0.06%
TGT	Target Corp Consumer Defensive	First	3	—	$363	—	0.05%
TSN	Tyson Foods, Inc. Consumer Defensive	First	5	—	$320	—	0.05%
KMB	Kimberly Clark Corp Consumer Defensive	First	3	—	$289	—	0.04%
CELH	Celsius Holdings, Inc. Consumer Defensive	First	7	—	$248	—	0.04%