Intentional Wealth Strategies, LLC — 13F Holdings

2026 Q2  ·  945 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Intentional Wealth Strategies, LLC maintained a portfolio of 945 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.15% of the total fund value. They heavily accumulated shares in TOUCHSTONE ETF TRUST, increasing the position by 31421.1%. Conversely, Intentional Wealth Strategies, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Intentional Wealth Strategies, LLC AUM $106M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
945
Quarter
2026 Q2
Top Holding
VOO (20.9%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 945
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 20.91% 14.97% #1
Prev: #1
8.5
—
5,567 20.7%
P
S
32,472 $22,302,399
$611.41 +15.1%
$686.81 +2.5%
2026 Q1 13F Filing 2026-06-30 2026-07-28
QQQM
INVESCO EXCH TR...
ETF 8.78% 7.25% #2
Prev: #2
5.5
—
-1,858 -5.7%
P
S
30,890 $9,358,826 2026 Q1 13F Filing 2026-06-30 2026-07-28
TDI
TOUCHSTONE ETF ...
Bond/Debt 6.47% 0.02% #3 273
Prev: #276
6.6
—
153,021 31421.1%
P
S
153,508 $6,896,163 2026 Q1 13F Filing 2026-06-30 2026-07-28
DYNF
BLACKROCK ETF T...
ETF 6.37% 6.96% #4 1
Prev: #3
3.0
—
-28,428 -22.1%
P
S
99,950 $6,797,600 2026 Q1 13F Filing 2026-06-30 2026-07-28
BKDV
BNY MELLON ETF ...
ETF 5.37% 6.35% #5 1
Prev: #4
2.6
—
-58,939 -25.6%
P
S
170,948 $5,725,049 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVEM
AMERICAN CENTY ...
Bond/Debt 3.44% 4.89% #6 1
Prev: #5
1.4
—
-27,152 -41.6%
P
S
38,071 $3,673,471 2026 Q1 13F Filing 2026-06-30 2026-07-28
BAI
BLACKROCK ETF T...
ETF 3.42% 2.61% #7 1
Prev: #8
1.9
—
-15,826 -18.6%
P
S
69,172 $3,646,748 2026 Q1 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 3.05% 2.44% #8 1
Prev: #9
1.7
—
-122 -2.7%
P
S
4,420 $3,254,888 2026 Q1 13F Filing 2026-06-30 2026-07-28
THRO
BLACKROCK ETF T...
ETF 2.86% 3.14% #9 3
Prev: #6
1.1
—
-22,375 -24.0%
P
S
70,822 $3,053,136 2026 Q1 13F Filing 2026-06-30 2026-07-28
VXF
VANGUARD INDEX ...
ETF 2.40% 2.14% #10
Prev: #10
1.5
—
-748 -6.7%
P
S
10,403 $2,561,423 2026 Q1 13F Filing 2026-06-30 2026-07-28
BLCR
BLACKROCK ETF T...
ETF 2.15% — #11
Prev: #—
4.4
—
45,492 —
NEW
 45,492 $2,291,432 2026 Q2 13F Filing 2026-06-30 2026-07-28
IALT
BLACKROCK ETF T...
ETF 2.12% — #12
Prev: #—
4.3
—
80,649 —
NEW
 80,649 $2,262,204 2026 Q2 13F Filing 2026-06-30 2026-07-28
SHLD
GLOBAL X FDS
ETF 1.88% 1.26% #13 8
Prev: #21
3.8
—
14,489 76.0%
P
S
33,545 $2,002,972 2026 Q1 13F Filing 2026-06-30 2026-07-28
IXUS
ISHARES TR
ETF 1.79% 1.73% #14 2
Prev: #12
1.2
—
-1,448 -6.7%
P
S
20,044 $1,912,999 2026 Q1 13F Filing 2026-06-30 2026-07-28
HFXI
NEW YORK LIFE I...
Bond/Debt 1.79% 1.63% #15 1
Prev: #14
1.2
—
-1,944 -3.7%
P
S
50,135 $1,909,642 2026 Q1 13F Filing 2026-06-30 2026-07-28
HTAX
NOMURA ETF TR
ETF 1.68% 1.60% #16
Prev: #16
1.2
—
711 1.0%
P
S
71,836 $1,791,222 2026 Q1 13F Filing 2026-06-30 2026-07-28
IAU
ISHARES GOLD TR
ETF 1.64% 1.88% #17 6
Prev: #11
1.2
—
158 0.7%
P
S
23,101 $1,744,357 2026 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.51% 1.34% #18 1
Prev: #19
1.1
—
-99 -1.7%
P
S
5,575 $1,613,308 2026 Q1 13F Filing 2026-06-30 2026-07-28
STIP
ISHARES TR
ETF 1.36% 1.54% #19 2
Prev: #17
1.0
—
-1,725 -10.8%
P
S
14,222 $1,452,920 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 1.31% 1.32% #20
Prev: #20
1.0
—
-2,194 -4.7%
P
S
44,164 $1,400,440 2026 Q1 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 1.29% 1.43% #21 3
Prev: #18
1.0
—
-1,733 -12.0%
P
S
12,737 $1,370,756 2026 Q1 13F Filing 2026-06-30 2026-07-28
BINC
BLACKROCK ETF T...
ETF 1.28% 1.69% #22 9
Prev: #13
0.5
—
-8,854 -25.3%
P
S
26,127 $1,367,487 2026 Q1 13F Filing 2026-06-30 2026-07-28
REGL
PROSHARES TR
ETF 0.79% 0.84% #23 1
Prev: #22
0.8
—
-1,266 -12.1%
P
S
9,218 $844,092 2026 Q1 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 0.77% 0.83% #24 1
Prev: #23
0.8
—
-1,289 -13.1%
P
S
8,546 $825,373 2026 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.74% 0.57% #25 3
Prev: #28
0.8
—
53 2.5%
P
S
2,194 $784,070 2026 Q1 13F Filing 2026-06-30 2026-07-28
IJH
ISHARES TR
ETF 0.72% 0.67% #26 2
Prev: #24
0.8
—
-794 -7.4%
P
S
9,891 $762,695 2026 Q1 13F Filing 2026-06-30 2026-07-28
IDV
ISHARES TR
Bond/Debt 0.62% 0.64% #27 1
Prev: #26
1.2
—
no change no change
P
S
16,073 $665,904 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.61% 0.53% #28 1
Prev: #29
1.2
—
no change no change
P
S
878 $655,664 2026 Q1 13F Filing 2026-06-30 2026-07-28
WDC
WESTERN DIGITAL...
Technology 0.61% 0.26% #29 18
Prev: #47
0.7
—
-13 -1.3%
P
S
1,015 $648,301 2026 Q1 13F Filing 2026-06-30 2026-07-28
SIVR
ABRDN SILVER ET...
ETF 0.59% 0.60% #30 3
Prev: #27
2.7
—
2,141 23.6%
P
S
11,212 $630,339 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVUV
AMERICAN CENTY ...
ETF 0.59% 0.66% #31 6
Prev: #25
0.2
—
-1,424 -22.1%
P
S
5,008 $624,798 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.53% 0.45% #32 1
Prev: #31
0.7
—
-66 -4.2%
P
S
1,508 $569,647 2026 Q1 13F Filing 2026-06-30 2026-07-28
FNDB
SCHWAB STRATEGI...
Bond/Debt 0.49% 0.46% #33 3
Prev: #30
0.7
—
-1,007 -5.5%
P
S
17,305 $527,110 2026 Q1 13F Filing 2026-06-30 2026-07-28
STX
SEAGATE TECHNOL...
Technology 0.47% 0.19% #34 26
Prev: #60
0.7
—
2 0.4%
P
S
516 $497,940 2026 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.44% 0.42% #35 3
Prev: #32
0.7
—
57 4.7%
P
S
1,269 $473,249 2026 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.40% 0.37% #36 2
Prev: #34
0.7
—
-29 -2.2%
P
S
1,319 $431,748 2026 Q1 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.38% #37 4
Prev: #33
0.7
—
9 0.5%
P
S
1,671 $424,384 2026 Q1 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 0.38% 0.11% #38 57
Prev: #95
0.7
—
9 2.6%
P
S
353 $407,464 2026 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.31% #39
Prev: #39
2.2
—
123 7.8%
P
S
1,707 $406,846 2026 Q1 13F Filing 2026-06-30 2026-07-28
BSVO
EA SERIES TRUST
ETF 0.35% 0.29% #40 2
Prev: #42
0.6
—
450 3.6%
P
S
12,904 $376,664 2026 Q1 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.35% 0.33% #41 5
Prev: #36
0.6
—
-316 -11.1%
P
S
2,523 $374,186 2026 Q1 13F Filing 2026-06-30 2026-07-28
BALT
INNOVATOR ETFS ...
ETF 0.34% 0.33% #42 7
Prev: #35
1.1
—
no change no change
P
S
10,715 $367,203 2026 Q1 13F Filing 2026-06-30 2026-07-28
PNOV
INNOVATOR ETFS ...
ETF 0.33% 0.31% #43 3
Prev: #40
1.1
—
no change no change
P
S
8,029 $356,086 2026 Q1 13F Filing 2026-06-30 2026-07-28
ZMAR
INNOVATOR ETFS ...
ETF 0.33% 0.33% #44 7
Prev: #37
0.6
—
-154 -1.2%
P
S
12,579 $354,916 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCMB
SCHWAB STRATEGI...
ETF 0.33% — #45
Prev: #—
3.6
—
13,564 —
NEW
 13,564 $350,222 2026 Q2 13F Filing 2026-06-30 2026-07-28
CSB
VICTORY PORTFOL...
ETF 0.32% 0.32% #46 8
Prev: #38
0.6
—
-307 -5.6%
P
S
5,198 $340,950 2026 Q1 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO SYS INC
Technology 0.31% 0.19% #47 12
Prev: #59
2.1
—
204 7.7%
P
S
2,840 $333,586 2026 Q1 13F Filing 2026-06-30 2026-07-28
IGSB
ISHARES TR
ETF 0.31% 0.30% #48 7
Prev: #41
0.6
—
44 0.7%
P
S
6,272 $328,716 2026 Q1 13F Filing 2026-06-30 2026-07-28
VYMI
VANGUARD WHITEH...
Bond/Debt 0.31% 0.29% #49 6
Prev: #43
1.1
—
no change no change
P
S
3,333 $327,301 2026 Q1 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.29% 0.25% #50 1
Prev: #49
0.6
—
1 0.1%
P
S
1,218 $306,498 2026 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 945 holdings

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