2026 Q1 Portfolio Activity
In 2026 Q1, Intentional Wealth Strategies, LLC maintained a portfolio of 942 distinct positions.
Position History
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Total Positions
942
Quarter
2026 Q1
Top Holding
VOO (15.0%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 942
Intentional Wealth Strategies, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.97% | — |
#1
Prev: #—
|
9.5 |
—
|
26,905 | — |
NEW
|
26,905 | $16,077,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.25% | — |
#2
Prev: #—
|
7.9 |
—
|
32,748 | — |
NEW
|
32,748 | $7,781,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.96% | — |
#3
Prev: #—
|
7.3 |
—
|
128,378 | — |
NEW
|
128,378 | $7,469,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 6.35% | — |
#4
Prev: #—
|
6.5 |
—
|
229,887 | — |
NEW
|
229,887 | $6,818,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.89% | — |
#5
Prev: #—
|
6.0 |
—
|
65,223 | — |
NEW
|
65,223 | $5,255,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.14% | — |
#6
Prev: #—
|
4.8 |
—
|
93,197 | — |
NEW
|
93,197 | $3,375,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 2.65% | — |
#7
Prev: #—
|
4.6 |
—
|
14,811 | — |
NEW
|
14,811 | $2,840,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.61% | — |
#8
Prev: #—
|
4.5 |
—
|
84,998 | — |
NEW
|
84,998 | $2,800,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.44% | — |
#9
Prev: #—
|
4.5 |
—
|
4,542 | — |
NEW
|
4,542 | $2,621,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.14% | — |
#10
Prev: #—
|
4.4 |
—
|
11,151 | — |
NEW
|
11,151 | $2,294,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.88% | — |
#11
Prev: #—
|
4.3 |
—
|
22,943 | — |
NEW
|
22,943 | $2,022,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR
|
ETF | 1.73% | — |
#12
Prev: #—
|
4.2 |
—
|
21,492 | — |
NEW
|
21,492 | $1,862,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.69% | — |
#13
Prev: #—
|
4.2 |
—
|
34,981 | — |
NEW
|
34,981 | $1,816,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
52,079 | — |
NEW
|
52,079 | $1,748,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.62% | — |
#15
Prev: #—
|
4.1 |
—
|
23,385 | — |
NEW
|
23,385 | $1,738,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HTAX
NOMURA ETF TR
|
ETF | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
71,125 | — |
NEW
|
71,125 | $1,720,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STIP
ISHARES TR
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
15,947 | — |
NEW
|
15,947 | $1,649,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
14,470 | — |
NEW
|
14,470 | $1,535,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
5,674 | — |
NEW
|
5,674 | $1,440,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.32% | — |
#20
Prev: #—
|
4.0 |
—
|
46,358 | — |
NEW
|
46,358 | $1,422,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
19,056 | — |
NEW
|
19,056 | $1,349,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REGL
PROSHARES TR
|
ETF | 0.84% | — |
#22
Prev: #—
|
3.8 |
—
|
10,484 | — |
NEW
|
10,484 | $905,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
9,835 | — |
NEW
|
9,835 | $890,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | — |
#24
Prev: #—
|
3.8 |
—
|
10,685 | — |
NEW
|
10,685 | $721,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
6,432 | — |
NEW
|
6,432 | $710,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
16,073 | — |
NEW
|
16,073 | $684,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
9,071 | — |
NEW
|
9,071 | $649,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
2,141 | — |
NEW
|
2,141 | $615,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
878 | — |
NEW
|
878 | $570,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
18,312 | — |
NEW
|
18,312 | $498,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | — |
#31
Prev: #—
|
3.7 |
—
|
1,574 | — |
NEW
|
1,574 | $487,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
1,212 | — |
NEW
|
1,212 | $448,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
1,662 | — |
NEW
|
1,662 | $406,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
1,348 | — |
NEW
|
1,348 | $396,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
10,715 | — |
NEW
|
10,715 | $358,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
2,839 | — |
NEW
|
2,839 | $352,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
12,733 | — |
NEW
|
12,733 | $351,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSB
VICTORY PORTFOL...
|
ETF | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
5,505 | — |
NEW
|
5,505 | $339,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
1,584 | — |
NEW
|
1,584 | $329,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
8,029 | — |
NEW
|
8,029 | $328,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES TR
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
6,228 | — |
NEW
|
6,228 | $327,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
12,454 | — |
NEW
|
12,454 | $315,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
3,333 | — |
NEW
|
3,333 | $314,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
13,194 | — |
NEW
|
13,194 | $312,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
4,908 | — |
NEW
|
4,908 | $289,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
12,444 | — |
NEW
|
12,444 | $286,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
1,028 | — |
NEW
|
1,028 | $278,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
2,158 | — |
NEW
|
2,158 | $268,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
1,217 | — |
NEW
|
1,217 | $264,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
12,635 | — |
NEW
|
12,635 | $263,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 942 holdings