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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 5,674 | $1,440,004 | 23.21% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,574 | $487,168 | 7.85% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,212 | $448,646 | 7.23% | |
| WDC |
Western Digital Corp
Technology
|
First | 1,028 | $278,063 | 4.48% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,253 | $233,897 | 3.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 2,636 | $204,527 | 3.30% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 514 | $201,364 | 3.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 586 | $198,038 | 3.19% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 674 | $190,317 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
First | 967 | $168,644 | 2.72% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 364 | $157,965 | 2.55% | |
| MU |
Micron Technology Inc
Technology
|
First | 344 | $116,216 | 1.87% | |
| ASML |
Asml Holding NV
Technology
|
First | 69 | $91,137 | 1.47% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 446 | $87,799 | 1.42% | |
| IBM |
International Business Machines Corp
Technology
|
First | 331 | $80,231 | 1.29% | |
| LRCX |
Lam Research Corp
Technology
|
First | 356 | $76,062 | 1.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 511 | $74,749 | 1.20% | |
| GRMN |
Garmin Ltd
Technology
|
First | 293 | $67,978 | 1.10% | |
| IOT |
Samsara Inc.
Technology
|
First | 1,837 | $58,214 | 0.94% | |
| NET |
Cloudflare, Inc.
Technology
|
First | 270 | $55,711 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 267 | $54,315 | 0.88% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 533 | $52,793 | 0.85% | |
| HUBS |
Hubspot Inc
Technology
|
First | 201 | $49,064 | 0.79% | |
| ACN |
Accenture plc
Technology
|
First | 221 | $43,822 | 0.71% | |
| TER |
Teradyne, Inc
Technology
|
First | 145 | $42,986 | 0.69% | |
| ADI |
Analog Devices Inc
Technology
|
First | 133 | $42,312 | 0.68% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 395 | $41,297 | 0.67% | |
| INTC |
Intel Corp
Technology
|
First | 890 | $39,275 | 0.63% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
First | 413 | $38,309 | 0.62% | |
| PATH |
UiPath, Inc.
Technology
|
First | 3,414 | $37,895 | 0.61% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
First | 3,284 | $37,010 | 0.60% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 243 | $36,649 | 0.59% | |
| AI |
C3.ai, Inc.
Technology
|
First | 4,295 | $36,163 | 0.58% | |
| SNPS |
Synopsys Inc
Technology
|
First | 86 | $34,097 | 0.55% | |
| GTLB |
Gitlab Inc.
Technology
|
First | 1,575 | $34,083 | 0.55% | |
| TWLO |
Twilio Inc
Technology
|
First | 267 | $33,593 | 0.54% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 536 | $32,883 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
First | 221 | $32,511 | 0.52% | |
| ADBE |
Adobe Inc.
Technology
|
First | 127 | $30,871 | 0.50% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 123 | $30,106 | 0.49% | |
| SAP |
Sap SE
Technology
|
First | 174 | $29,790 | 0.48% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
First | 4,327 | $29,726 | 0.48% | |
| CIEN |
Ciena Corp
Technology
|
First | 74 | $28,729 | 0.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 221 | $28,460 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 78 | $26,659 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
First | 17 | $25,030 | 0.40% | |
| SHOP |
Shopify Inc.
Technology
|
First | 205 | $24,317 | 0.39% | |
| P |
Everpure, Inc.
Technology
|
First | 405 | $23,911 | 0.39% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 369 | $23,841 | 0.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 189 | $23,205 | 0.37% |