Intentional Wealth Strategies, LLC
Sector Allocation
- Other79.2%$84.5M
- Financials12.6%$13.5M
- Technology5.9%$6.2M
- Healthcare1.0%$1.0M
- Consumer Discretionary0.8%$857,187
- Consumer Staples0.2%$244,868
- Industrials0.2%$200,515
- Communication Services0.1%$85,107
AUM History
13fpro.ai/research/fund/intentional-wealth-strategies-llc-2119881
Largest positions — Q2 2026
- VANGUARD$22.3M
IVZ
$9.4M- TOUCHSTONE$6.9M
- BLACKROCK$6.8M
- BNY$5.7M
- AMERICAN$3.7M
- BLACKROCK$3.6M
QQQ
$3.3M- BLACKROCK$3.1M
- VANGUARD$2.6M
- BLACKROCK$2.3M
- BLACKROCK$2.3M
- GLOBAL$2.0M
- ISHARES$1.9M
- NEW$1.9M
- NOMURA$1.8M
IAU
$1.7MAAPL
$1.6M- ISHARES$1.5M
- SCHWAB$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intentional-wealth-strategies-llc-2119881
Intentional Wealth Strategies, LLC 13F holdings — Q2 2026
$106.7M portfolio (-0.7% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.3M
20.9% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
8.8% of stocks
-6%This quarter-3.1%Since filed2+ qtrsHeld- 3
TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF
$6.9M
6.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$6.8M
6.4% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BNY MELLON ETF TRUST II - DYNAMIC VALUE
$5.7M
5.4% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$3.7M
3.4% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$3.6M
3.4% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
3.0% of stocks
-3%This quarter+5.4%Since filed2+ qtrsHeld- 9
BLACKROCK ETF TRUST - ISHA US THEM ETF
$3.1M
2.9% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - EXTEND MKT ETF
$2.6M
2.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.3M | 20.9% | +21% | — | — | — | — | |
| 2 | $9.4M | 8.8% | -6% | -3.1% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $6.9M | 6.5% | New | — | New this quarter | — | — | |
| 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 | $3.3M | 3.0% | -3% | +5.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Intentional Wealth Strategies, LLC (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $2.3M | 2.1% | 45K | New | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $2.3M | 2.1% | 81K | New | — | — | 13F |
| 13 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $2.0M | 1.9% | 34K | +76% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $1.9M | 1.8% | 20K | -7% | — | — | 13F |
| 15 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $1.9M | 1.8% | 50K | -4% | — | — | 13F |
| 16 | — | NOMURA ETF TR - NATIONAL HIGH YLetf/fund | — | $1.8M | 1.7% | 72K | +1.0% | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $1.7M | 1.6% | 23K | +0.7% | 2+ qtrs | — | 13F | |
| 18 | Apple Inc. | Technology | $1.6M | 1.5% | 5,575 | -2% | 2+ qtrs | 75.7 | 13F | |
| 19 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $1.5M | 1.4% | 14K | -11% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 1.3% | 44K | -5% | — | — | 13F |
| 21 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.4M | 1.3% | 13K | -12% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $1.4M | 1.3% | 26K | -25% | — | — | 13F |
| 23 | — | PROSHARES TR - S&P MDCP 400 DIVetf/fund | — | $844K | 0.8% | 9,218 | -12% | — | — | 13F |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $825K | 0.8% | 8,546 | -13% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $784K | 0.7% | 2,194 | +2% | 2+ qtrs | 77.7 | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $763K | 0.7% | 9,891 | -7% | |||
| 27 | — | ISHARES TR - INTL SEL DIV ETF | — | $666K | 0.6% | 16K | — | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $656K | 0.6% | 878 | — | |||
| 29 | $WDC | WESTERN DIGITAL CORP | Technology | $648K | 0.6% | 1,015 | -1% | |||
| 30 | $SIVR | abrdn Silver ETF Trust | Financials | $630K | 0.6% | 11K | +24% | |||
| 31 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $625K | 0.6% | 5,008 | -22% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $570K | 0.5% | 1,508 | -4% | |||
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $527K | 0.5% | 17K | -5% | |||
| 34 | $STX | Seagate Technology Holdings plc | Technology | $498K | 0.5% | 516 | +0.4% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $473K | 0.4% | 1,269 | +5% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $432K | 0.4% | 1,319 | -2% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $424K | 0.4% | 1,671 | +0.5% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $407K | 0.4% | 353 | +3% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $407K | 0.4% | 1,707 | +8% | |||
| 40 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $377K | 0.3% | 13K | +4% | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $374K | 0.3% | 2,523 | -11% | |||
| 42 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $367K | 0.3% | 11K | — | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $356K | 0.3% | 8,029 | — | |||
| 44 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $355K | 0.3% | 13K | -1% | |||
| 45 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $350K | 0.3% | 14K | New | |||
| 46 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | — | $341K | 0.3% | 5,198 | -6% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $334K | 0.3% | 2,840 | +8% | |||
| 48 | — | ISHARES TR - ISHS 1-5YR INVS | — | $329K | 0.3% | 6,272 | +0.7% | |||
| 49 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $327K | 0.3% | 3,333 | — | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $306K | 0.3% | 1,218 | +0.1% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $300K | 0.3% | 722 | +12% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $298K | 0.3% | 13K | -4% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $289K | 0.3% | 606 | +3% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $272K | 0.3% | 12K | -5% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $271K | 0.3% | 6,110 | — | |||
| 56 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $269K | 0.3% | 4,986 | — | |||
| 57 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $256K | 0.2% | 5,009 | +2% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $248K | 0.2% | 12K | -7% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $245K | 0.2% | 2,162 | +0.2% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $238K | 0.2% | 9,238 | -1% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $225K | 0.2% | 639 | -10% | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $225K | 0.2% | 1,485 | -3% | |||
| 63 | $KEYS | Keysight Technologies, Inc. | Technology | $216K | 0.2% | 616 | -9% | |||
| 64 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $215K | 0.2% | 7,106 | — | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $210K | 0.2% | 1,050 | +9% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $204K | 0.2% | 471 | +32% | |||
| 67 | $PH | Parker-Hannifin Corp | Industrials | $201K | 0.2% | 205 | — | |||
| 68 | $VENU | Venu Holding Corp | Communication Services | $85K | 0.1% | 37K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 22 added to, 33 trimmed, 863 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.3M
first bought this quarter
- SCHWAB STRATEGIC TR - MUN BD ETF$350K
first bought this quarter
Added to (22)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+21%
now $22.3M
- GLOBAL X FDS - DEFENSE TECH ETF+76%
now $2.0M
$SIVRabrdn Silver ETF Trust+24%
now $630K · held 2+ qtrs
$LRCXLAM RESEARCH CORP+32%
now $204K · held 2+ qtrs
$UNHUNITEDHEALTH GROUP INC+12%
now $300K · held 2+ qtrs
$AMZNAMAZON COM INC+8%
now $407K · held 2+ qtrs
+16 more in the Excel export
Trimmed (33)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-42%
now $3.7M
- BNY MELLON ETF TRUST II - DYNAMIC VALUE-26%
now $5.7M
- BLACKROCK ETF TRUST - ISHARES US EQUIT-22%
now $6.8M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-24%
now $3.1M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-19%
now $3.6M
now $9.4M · held 2+ qtrs
+27 more in the Excel export
Sold out (863)
- ISHARES TRwas $2.8M
- ISHARES TRwas $1.7M
$CRMSalesforce, Inc.was $234K
held 1+ qtrs
- ISHARES TRwas $208K
- SPDR SERIES TRUSTwas $200K
- ISHARES TRwas $193K
+857 more in the Excel export
Holdings by quarter
Every 13F Intentional Wealth Strategies, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Intentional Wealth Strategies?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Intentional Wealth Strategies's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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