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Intentional Wealth Strategies, LLC

CIK 2119881 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Intentional Wealth Strategies, LLC reported 68 US-listed holdings worth $106.7 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard S&P 500 (20.9%), Invesco Exch Traded FD Trust II (8.8%) and Touchstone ETF Trust (6.5%). Against the quarter before, it opened 3 positions, added to 21, trimmed 33 and sold out of 877.

Reported holdings$106.7M-0.7% on Q1 2026
Positions68-874 on Q1 2026
The largest ten63.1%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
OpenedAdded toTrimmed
VOO20.9%QQQM8.8%TDI6.5%DYNF6.4%BKDV5.4%AVEM3.4%BAI3.4%QQQ3.1%THRO2.9%VXF2.4%BLCR2.1%IALT2.1%SHLD1.9%54 more29.0%

The 14 largest of its 68 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $107.4 million in 942 positions$107MQ1 26Q2 2026: $106.7 million in 68 positions$107MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 21Held 11Trimmed 33Sold out 877
Opened: 3Added: 21Held: 11Trimmed: 33Sold out: 877

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. BlackRock ETF Trust BLCR$2.3 million
  2. BlackRock ETF Trust IALT$2.3 million
  3. Schwab Municipal Bond ETF SCMB$350,222

Added to 21

  1. Touchstone ETF Trust TDI+153,021 shares · +31421%
  2. Vanguard S&P 500 VOO+5,567 shares · +21%
  3. Global X FDS SHLD+14,489 shares · +76%
  4. Abrdn Silver ETF Trust SIVR+2,141 shares · +24%
  5. Lam Research Corp. LRCX+115 shares · +32%
  6. UnitedHealth Group Inc. UNH+80 shares · +12%
  7. Amazon.com Inc. AMZN+123 shares · +8%
  8. Cisco Systems, Inc. CSCO+204 shares · +8%

and 13 more in the table below

Trimmed 33

  1. American Century ETF Trust AVEM-27,152 shares · -42%
  2. BNY Mellon ETF Trust II BKDV-58,939 shares · -26%
  3. BlackRock ETF Trust DYNF-28,428 shares · -22%
  4. BlackRock ETF Trust THRO-22,375 shares · -24%
  5. iShares A.i. Innovation and Tech Active ETF BAI-15,826 shares · -19%
  6. Invesco Exch Traded FD Trust II QQQM-1,858 shares · -6%
  7. BlackRock ETF Trust II BINC-8,854 shares · -25%
  8. iShares Trust MUB-1,733 shares · -12%

and 25 more in the table below

Sold out of 877

  1. iShares Edge MSCI USA Quality F QUAL$2.8 million last quarter
  2. iShares Trust EFV$1.7 million last quarter
  3. Salesforce, Inc. CRM$233,898 last quarter
  4. iShares Trust IBHG$207,669 last quarter
  5. SPDR Blmbg Barclays Convert Secs ETF CWB$200,154 last quarter
  6. iShares Trust IBHF$193,101 last quarter
  7. Visa Inc. V$176,508 last quarter
  8. Trane Technologies plc TT$164,196 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO32.5K$22.3 million20.91%+5.6K
Invesco Exch Traded FD Trust II QQQM30.9K$9.4 million8.78%-1.9K
Touchstone ETF Trust TDI153.5K$6.9 million6.47%+153.0K
BlackRock ETF Trust DYNF100.0K$6.8 million6.37%-28.4K
BNY Mellon ETF Trust II BKDV170.9K$5.7 million5.37%-58.9K
American Century ETF Trust AVEM38.1K$3.7 million3.44%-27.2K
iShares A.i. Innovation and Tech Active ETF BAI69.2K$3.6 million3.42%-15.8K
Invesco QQQ Trust QQQ4.4K$3.3 million3.05%-122
BlackRock ETF Trust THRO70.8K$3.1 million2.86%-22.4K
Vanguard Index FDS VXF10.4K$2.6 million2.40%-748
BlackRock ETF Trust BLCR45.5K$2.3 million2.15%new
BlackRock ETF Trust IALT80.6K$2.3 million2.12%new
Global X FDS SHLD33.5K$2.0 million1.88%+14.5K
iShares Trust IXUS20.0K$1.9 million1.79%-1.4K
New York Life Investments Et HFXI50.1K$1.9 million1.79%-1.9K
Macquarie ETF Trust HTAX71.8K$1.8 million1.68%+711
iShares Gold Trust IAU23.1K$1.7 million1.64%+158
Apple Inc. AAPL5.6K$1.6 million1.51%-99
iShares Trust STIP14.2K$1.5 million1.36%-1.7K
Schwab Strategic Trust SCHD44.2K$1.4 million1.31%-2.2K
iShares Trust MUB12.7K$1.4 million1.29%-1.7K
BlackRock ETF Trust II BINC26.1K$1.4 million1.28%-8.9K
ProShares ETFs REGL9.2K$844,0920.79%-1.3K
iShares Core MSCI Eafe ETF IEFA8.5K$825,3730.77%-1.3K
Alphabet Inc. GOOGL2.2K$784,0700.74%+53
iShares Core S&P Mid-Cap ETF IJH9.9K$762,6950.72%-794
iShares Trust IDV16.1K$665,9040.62%no change
SPDR S&P 500 SPY878$655,6640.61%no change
Western Digital Corp. WDC1.0K$648,3010.61%-13
Abrdn Silver ETF Trust SIVR11.2K$630,3390.59%+2.1K
American Centy ETF Trust AVUV5.0K$624,7980.59%-1.4K
Broadcom Inc. AVGO1.5K$569,6470.53%-66
Schwab Strategic Trust FNDB17.3K$527,1100.49%-1.0K
Seagate Technology Holdings plc STX516$497,9400.47%+2
Microsoft Corp. MSFT1.3K$473,2490.44%+57
JPMorgan Chase & Co. JPM1.3K$431,7480.40%-29
Johnson & Johnson JNJ1.7K$424,3840.40%+9
Micron Technology Inc. MU353$407,4640.38%+9
Amazon.com Inc. AMZN1.7K$406,8460.38%+123
Ea Series Trust BSVO12.9K$376,6640.35%+450
iShares Core S&P Small-Cap ETF IJR2.5K$374,1860.35%-316
Innovator Etfs Trust BALT10.7K$367,2030.34%no change
Innovator Etfs Trust PNOV8.0K$356,0860.33%no change
Innovator Etfs Trust ZMAR12.6K$354,9160.33%-154
Schwab Municipal Bond ETF SCMB13.6K$350,2220.33%new
Victory Portfolios II CSB5.2K$340,9500.32%-307
Cisco Systems, Inc. CSCO2.8K$333,5860.31%+204
iShares Trust IGSB6.3K$328,7160.31%+44
Vanguard ETF VYMI3.3K$327,3010.31%no change
AbbVie Inc. ABBV1.2K$306,4980.29%+1
UnitedHealth Group Inc. UNH722$300,0850.28%+80
Invesco Exch TRD SLF Idx FD BSMR12.6K$298,0530.28%-586
Taiwan Semiconductor Manufacturing Company Limited TSM606$289,4070.27%+20
Invesco Exch TRD SLF Idx FD BSMT11.8K$272,4680.26%-613
Dimensional ETF Trust DFAC6.1K$271,0400.25%no change
Dimensional ETF Trust DFIV5.0K$269,3440.25%no change
Fidelity Wise Origin Bitcoin FBTC5.0K$255,7090.24%+101
Invesco Exch TRD SLF Idx FD BSMV11.8K$247,8120.23%-826
Walmart Inc. WMT2.2K$244,8680.23%+4
Invesco Exch TRD SLF Idx FD BSSX9.2K$238,3870.22%-134
Home Depot, Inc. HD639$225,3630.21%-69
TJX Companies Inc. TJX1.5K$224,9780.21%-42
Keysight Technologies, Inc. KEYS616$215,6430.20%-58
Innovator Etfs Trust TJUL7.1K$214,8140.20%no change
NVIDIA Corp. NVDA1.1K$210,0950.20%+83
Lam Research Corp. LRCX471$204,0980.19%+115
Parker-Hannifin Corp. PH205$200,5150.19%no change
Venu Hldg Corp. VENU37.5K$85,1070.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 877 it sold out of are in the box above.