Intentional Wealth Strategies, Llc Portfolio Stock Holdings
Intentional Wealth Strategies, Llc disclosed 942 stock positions valued at approximately $107.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 942
- Portfolio Value
- $107.4M
Holdings by Sector
Intentional Wealth Strategies, Llc Portfolio Holdings in Q1 2026
908 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.97% | 26,905 | +26,905 | +100.00% | $16,077,306 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.25% | 32,748 | +32,748 | +100.00% | $7,781,621 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.96% | 128,378 | +128,378 | +100.00% | $7,469,032 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.89% | 65,223 | +65,223 | +100.00% | $5,255,669 |
| ISHARES TR | QUAL | Other | 2.65% | 14,811 | +14,811 | +100.00% | $2,840,898 |
| INVESCO QQQ TR | QQQ | Other | 2.44% | 4,542 | +4,542 | +100.00% | $2,621,552 |
| VANGUARD INDEX FDS | VXF | Other | 2.14% | 11,151 | +11,151 | +100.00% | $2,294,948 |
| ISHARES GOLD TR | IAU | Other | 1.88% | 22,943 | +22,943 | +100.00% | $2,022,655 |
| ISHARES TR | IXUS | Other | 1.73% | 21,492 | +21,492 | +100.00% | $1,862,067 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.69% | 34,981 | +34,981 | +100.00% | $1,816,563 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.63% | 52,079 | +52,079 | +100.00% | $1,748,813 |
| ISHARES TR | EFV | Other | 1.62% | 23,385 | +23,385 | +100.00% | $1,738,675 |
| ISHARES TR | STIP | Other | 1.54% | 15,947 | +15,947 | +100.00% | $1,649,398 |
| ISHARES TR | MUB | Other | 1.43% | 14,470 | +14,470 | +100.00% | $1,535,991 |
| APPLE INC | AAPL | Technology | 1.34% | 5,674 | +5,674 | +100.00% | $1,440,096 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.32% | 46,358 | +46,358 | +100.00% | $1,422,273 |
| GLOBAL X FDS | SHLD | Other | 1.26% | 19,056 | +19,056 | +100.00% | $1,349,927 |
| PROSHARES TR | REGL | Other | 0.84% | 10,484 | +10,484 | +100.00% | $905,922 |
| ISHARES TR | IEFA | Other | 0.83% | 9,835 | +9,835 | +100.00% | $890,363 |
| ISHARES TR | IJH | Other | 0.67% | 10,685 | +10,685 | +100.00% | $721,558 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.66% | 6,432 | +6,432 | +100.00% | $710,543 |
| ISHARES TR | IDV | Other | 0.64% | 16,073 | +16,073 | +100.00% | $684,067 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.60% | 9,071 | +9,071 | +100.00% | $649,574 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 2,141 | +2,141 | +100.00% | $615,666 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 878 | +878 | +100.00% | $570,999 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.46% | 18,312 | +18,312 | +100.00% | $498,086 |
| BROADCOM INC | AVGO | Technology | 0.45% | 1,574 | +1,574 | +100.00% | $487,169 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 1,212 | +1,212 | +100.00% | $448,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 1,662 | +1,662 | +100.00% | $406,259 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 1,348 | +1,348 | +100.00% | $396,528 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.33% | 10,715 | +10,715 | +100.00% | $358,577 |
| ISHARES TR | IJR | Other | 0.33% | 2,839 | +2,839 | +100.00% | $352,916 |
| VICTORY PORTFOLIOS II | CSB | Other | 0.32% | 5,505 | +5,505 | +100.00% | $339,948 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 1,584 | +1,584 | +100.00% | $329,900 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.31% | 8,029 | +8,029 | +100.00% | $328,065 |
| ISHARES TR | IGSB | Other | 0.30% | 6,228 | +6,228 | +100.00% | $327,344 |
| EA SERIES TRUST | BSVO | Other | 0.29% | 12,454 | +12,454 | +100.00% | $315,958 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.29% | 3,333 | +3,333 | +100.00% | $314,102 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.29% | 13,194 | +13,194 | +100.00% | $312,091 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.27% | 4,908 | +4,908 | +100.00% | $289,719 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.27% | 12,444 | +12,444 | +100.00% | $286,508 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 1,028 | +1,028 | +100.00% | $278,064 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,158 | +2,158 | +100.00% | $268,196 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,217 | +1,217 | +100.00% | $264,685 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.25% | 12,635 | +12,635 | +100.00% | $263,823 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.25% | 4,986 | +4,986 | +100.00% | $263,161 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 1,527 | +1,527 | +100.00% | $243,862 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.22% | 9,372 | +9,372 | +100.00% | $238,222 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 6,110 | +6,110 | +100.00% | $237,435 |
| SALESFORCE INC | CRM | Technology | 0.22% | 1,253 | +1,253 | +100.00% | $233,898 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 708 | +708 | +100.00% | $232,854 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.19% | 7,106 | +7,106 | +100.00% | $208,644 |
| ISHARES TR | IBHG | Other | 0.19% | 9,384 | +9,384 | +100.00% | $207,669 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 2,636 | +2,636 | +100.00% | $204,527 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.19% | 514 | +514 | +100.00% | $201,365 |
| SPDR SERIES TRUST | CWB | Other | 0.19% | 2,187 | +2,187 | +100.00% | $200,154 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 586 | +586 | +100.00% | $198,039 |
| ISHARES TR | IBHF | Other | 0.18% | 8,414 | +8,414 | +100.00% | $193,101 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.18% | 674 | +674 | +100.00% | $190,317 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 205 | +205 | +100.00% | $183,524 |
| VISA INC | V | Financial Services | 0.16% | 584 | +584 | +100.00% | $176,508 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 642 | +642 | +100.00% | $173,719 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 967 | +967 | +100.00% | $168,645 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 394 | +394 | +100.00% | $164,196 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.15% | 364 | +364 | +100.00% | $157,965 |
| AT&T INC | T | Communication Services | 0.15% | 5,373 | +5,373 | +100.00% | $155,763 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 740 | +740 | +100.00% | $153,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 396 | +396 | +100.00% | $147,213 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 600 | +600 | +100.00% | $146,508 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.13% | 440 | +440 | +100.00% | $143,409 |
| ISHARES TR | IBDT | Other | 0.13% | 5,604 | +5,604 | +100.00% | $141,949 |
| ISHARES TR | IBDU | Other | 0.13% | 6,086 | +6,086 | +100.00% | $141,560 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 423 | +423 | +100.00% | $135,680 |
| ALLSTATE CORP | ALL | Financial Services | 0.13% | 649 | +649 | +100.00% | $134,564 |
| EQUINIX INC | EQIX | Real Estate | 0.12% | 135 | +135 | +100.00% | $132,332 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.12% | 668 | +668 | +100.00% | $132,124 |
| ROYAL BK CDA | RY | Financial Services | 0.12% | 801 | +801 | +100.00% | $129,586 |
| HALLIBURTON CO | HAL | Energy | 0.12% | 3,295 | +3,295 | +100.00% | $128,472 |
| ISHARES TR | IBDS | Other | 0.12% | 5,244 | +5,244 | +100.00% | $127,115 |
| ISHARES TR | IBDW | Other | 0.12% | 5,998 | +5,998 | +100.00% | $125,538 |
| ISHARES TR | IBDV | Other | 0.12% | 5,725 | +5,725 | +100.00% | $125,320 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.12% | 794 | +794 | +100.00% | $124,880 |
| ISHARES TR | IBDX | Other | 0.12% | 4,932 | +4,932 | +100.00% | $124,632 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 727 | +727 | +100.00% | $123,343 |
| EATON CORP PLC | ETN | Other | 0.11% | 339 | +339 | +100.00% | $121,250 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.11% | 1,772 | +1,772 | +100.00% | $120,531 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 207 | +207 | +100.00% | $118,451 |
| ISHARES TR | IBDR | Other | 0.11% | 4,825 | +4,825 | +100.00% | $116,958 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 344 | +344 | +100.00% | $116,217 |
| EMCOR GROUP INC | EME | Industrials | 0.11% | 157 | +157 | +100.00% | $115,915 |
| ISHARES TR | HDV | Other | 0.11% | 848 | +848 | +100.00% | $115,091 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 471 | +471 | +100.00% | $114,274 |
| VALE S A | VALE | Basic Materials | 0.10% | 6,878 | +6,878 | +100.00% | $109,429 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 381 | +381 | +100.00% | $109,294 |
| FRANKLIN TEMPLETON ETF TR | FLCO | Other | 0.10% | 4,771 | +4,771 | +100.00% | $102,195 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 1,151 | +1,151 | +100.00% | $102,094 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.10% | 4,749 | +4,749 | +100.00% | $102,056 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.09% | 3,108 | +3,108 | +100.00% | $100,792 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.09% | 1,100 | +1,100 | +100.00% | $100,122 |
| CITIGROUP INC | C | Financial Services | 0.09% | 863 | +863 | +100.00% | $97,873 |