Intentional Wealth Strategies, LLC

Portfolio Overview

Intentional Wealth Strategies, LLC disclosed 68 positions worth $106.7M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 863. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from Intentional Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 2119881.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $22.3M32,472 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.4M30,890 sh

• TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF

  —

  Quality

  $6.9M153,508 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $6.8M99,950 sh

• BNY MELLON ETF TRUST II - DYNAMIC VALUE

  —

  Quality

  $5.7M170,948 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $3.7M38,071 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $3.6M69,172 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.3M4,420 sh

• BLACKROCK ETF TRUST - ISHA US THEM ETF

  —

  Quality

  $3.1M70,822 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $2.6M10,403 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$22.3M	32,472
Invesco Ltd.$IVZ	—	$9.4M	30,890
TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF	—	$6.9M	153,508
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$6.8M	99,950
BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$5.7M	170,948
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$3.7M	38,071
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$3.6M	69,172
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.3M	4,420
BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$3.1M	70,822
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$2.6M	10,403

Showing top 10 of 68 holdings.

Full Holdings — Intentional Wealth Strategies, LLC (Q2 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$22.3M	20.9%	+21%	—
2	$IVZ	Invesco Ltd.	$9.4M	8.8%	-6%	—
3	—	TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF	$6.9M	6.5%	NEW	—
4	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.8M	6.4%	-22%	—
5	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$5.7M	5.4%	-26%	—
6	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.7M	3.4%	-42%	—
7	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$3.6M	3.4%	-19%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	3.0%	-3%	—
9	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.1M	2.9%	-24%	—
10	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.6M	2.4%	-7%	—
11	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$2.3M	2.1%	NEW	—
12	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$2.3M	2.1%	NEW	—
13	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.0M	1.9%	+76%	—
14	—	ISHARES TR - CORE MSCI TOTAL	$1.9M	1.8%	-7%	—
15	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	$1.9M	1.8%	-4%	—
16	—	NOMURA ETF TR - NATIONAL HIGH YL	$1.8M	1.7%	+1%	—
17	$IAU	ISHARES GOLD TRUST	$1.7M	1.6%	+1%	—
18	$AAPL	Apple Inc.	$1.6M	1.5%	-2%	76.4
19	—	ISHARES TR - 0-5 YR TIPS ETF	$1.5M	1.4%	-11%	—
20	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.4M	1.3%	-5%	—
21	—	ISHARES TR - NATIONAL MUN ETF	$1.4M	1.3%	-12%	—
22	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.4M	1.3%	-25%	—
23	—	PROSHARES TR - S&P MDCP 400 DIV	$844,092	0.8%	-12%	—
24	—	ISHARES TR - CORE MSCI EAFE	$825,373	0.8%	-13%	—
25	$GOOG	Alphabet Inc.	$784,070	0.7%	+2%	78.2
26	—	ISHARES TR - CORE S&P MCP ETF	$762,695	0.7%	-7%	—
27	—	ISHARES TR - INTL SEL DIV ETF	$665,904	0.6%	+0%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$655,664	0.6%	+0%	—
29	$WDC	WESTERN DIGITAL CORP	$648,301	0.6%	-1%	80.7
30	$SIVR	abrdn Silver ETF Trust	$630,339	0.6%	+24%	—
31	—	AMERICAN CENTY ETF TR - US SML CP VALU	$624,798	0.6%	-22%	—
32	$AVGO	Broadcom Inc.	$569,647	0.5%	-4%	84.5
33	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$527,110	0.5%	-5%	—
34	$STX	Seagate Technology Holdings plc	$497,940	0.5%	+0%	—
35	$MSFT	MICROSOFT CORP	$473,249	0.4%	+5%	79.8
36	$JPM	JPMORGAN CHASE & CO	$431,748	0.4%	-2%	70.7
37	$JNJ	JOHNSON & JOHNSON	$424,384	0.4%	+1%	69
38	$MU	MICRON TECHNOLOGY INC	$407,464	0.4%	+3%	86.2
39	$AMZN	AMAZON COM INC	$406,846	0.4%	+8%	68.7
40	—	EA SERIES TRUST - BRID OMN SMA ETF	$376,664	0.3%	+4%	—
41	—	ISHARES TR - CORE S&P SCP ETF	$374,186	0.3%	-11%	—
42	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$367,203	0.3%	+0%	—
43	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$356,086	0.3%	+0%	—
44	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	$354,916	0.3%	-1%	—
45	—	SCHWAB STRATEGIC TR - MUN BD ETF	$350,222	0.3%	NEW	—
46	—	VICTORY PORTFOLIOS II - VCSHS US SMCP HG	$340,950	0.3%	-6%	—
47	$CSCO	CISCO SYSTEMS, INC.	$333,586	0.3%	+8%	70.3
48	—	ISHARES TR - ISHS 1-5YR INVS	$328,716	0.3%	+1%	—
49	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$327,301	0.3%	+0%	—
50	$ABBV	AbbVie Inc.	$306,498	0.3%	+0%	72.6
51	$UNH	UNITEDHEALTH GROUP INC	$300,085	0.3%	+12%	62.7
52	$IVZ	Invesco Ltd.	$298,053	0.3%	-4%	—
53	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$289,407	0.3%	+3%	—
54	$IVZ	Invesco Ltd.	$272,468	0.3%	-5%	—
55	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$271,040	0.3%	+0%	—
56	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$269,344	0.3%	+0%	—
57	$FBTC	Fidelity Wise Origin Bitcoin Fund	$255,709	0.2%	+2%	—
58	$IVZ	Invesco Ltd.	$247,812	0.2%	-7%	—
59	$WMT	Walmart Inc.	$244,868	0.2%	+0%	60.2
60	$IVZ	Invesco Ltd.	$238,387	0.2%	-1%	—
61	$HD	HOME DEPOT, INC.	$225,363	0.2%	-10%	60.3
62	$TJX	TJX COMPANIES INC /DE/	$224,978	0.2%	-3%	68.7
63	$KEYS	Keysight Technologies, Inc.	$215,643	0.2%	-9%	71.4
64	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$214,814	0.2%	+0%	—
65	$NVDA	NVIDIA CORP	$210,095	0.2%	+9%	85.9
66	$LRCX	LAM RESEARCH CORP	$204,098	0.2%	+32%	79.4
67	$PH	Parker-Hannifin Corp	$200,515	0.2%	+0%	65.8
68	$VENU	Venu Holding Corp	$85,107	0.1%	+0%	23