Intentional Wealth Strategies, Llc Portfolio Stock Holdings
Intentional Wealth Strategies, Llc disclosed 68 stock positions valued at approximately $106.7 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $106.7M
Holdings by Sector
Intentional Wealth Strategies, Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 20.91% | 32,472 | +5,567 | +20.69% | $22,302,399 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.78% | 30,890 | -1,858 | -5.67% | $9,358,826 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.37% | 99,950 | -28,428 | -22.14% | $6,797,600 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.44% | 38,071 | -27,152 | -41.63% | $3,673,471 |
| INVESCO QQQ TR | QQQ | Other | 3.05% | 4,420 | -122 | -2.69% | $3,254,888 |
| VANGUARD INDEX FDS | VXF | Other | 2.40% | 10,403 | -748 | -6.71% | $2,561,423 |
| GLOBAL X FDS | SHLD | Other | 1.88% | 33,545 | +14,489 | +76.03% | $2,002,972 |
| ISHARES TR | IXUS | Other | 1.79% | 20,044 | -1,448 | -6.74% | $1,912,999 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.79% | 50,135 | -1,944 | -3.73% | $1,909,642 |
| ISHARES GOLD TR | IAU | Other | 1.64% | 23,101 | +158 | +0.69% | $1,744,357 |
| APPLE INC | AAPL | Technology | 1.51% | 5,575 | -99 | -1.74% | $1,613,308 |
| ISHARES TR | STIP | Other | 1.36% | 14,222 | -1,725 | -10.82% | $1,452,920 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.31% | 44,164 | -2,194 | -4.73% | $1,400,440 |
| ISHARES TR | MUB | Other | 1.29% | 12,737 | -1,733 | -11.98% | $1,370,756 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.28% | 26,127 | -8,854 | -25.31% | $1,367,487 |
| PROSHARES TR | REGL | Other | 0.79% | 9,218 | -1,266 | -12.08% | $844,092 |
| ISHARES TR | IEFA | Other | 0.77% | 8,546 | -1,289 | -13.11% | $825,373 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 2,194 | +53 | +2.48% | $784,070 |
| ISHARES TR | IJH | Other | 0.72% | 9,891 | -794 | -7.43% | $762,695 |
| ISHARES TR | IDV | Other | 0.62% | 16,073 | - | - | $665,904 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 878 | - | - | $655,664 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.61% | 1,015 | -13 | -1.26% | $648,301 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.59% | 11,212 | +2,141 | +23.60% | $630,339 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.59% | 5,008 | -1,424 | -22.14% | $624,798 |
| BROADCOM INC | AVGO | Technology | 0.53% | 1,508 | -66 | -4.19% | $569,647 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.49% | 17,305 | -1,007 | -5.50% | $527,110 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.47% | 516 | +2 | +0.39% | $497,940 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,269 | +57 | +4.70% | $473,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,319 | -29 | -2.15% | $431,748 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 1,671 | +9 | +0.54% | $424,384 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 353 | +9 | +2.62% | $407,464 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 1,707 | +123 | +7.77% | $406,846 |
| EA SERIES TRUST | BSVO | Other | 0.35% | 12,904 | +450 | +3.61% | $376,664 |
| ISHARES TR | IJR | Other | 0.35% | 2,523 | -316 | -11.13% | $374,186 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.34% | 10,715 | - | - | $367,203 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.33% | 8,029 | - | - | $356,086 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.33% | 13,564 | +13,564 | +100.00% | $350,222 |
| VICTORY PORTFOLIOS II | CSB | Other | 0.32% | 5,198 | -307 | -5.58% | $340,950 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 2,840 | +204 | +7.74% | $333,586 |
| ISHARES TR | IGSB | Other | 0.31% | 6,272 | +44 | +0.71% | $328,716 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.31% | 3,333 | - | - | $327,301 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,218 | +1 | +0.08% | $306,498 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 722 | +80 | +12.46% | $300,085 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.28% | 12,608 | -586 | -4.44% | $298,053 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 606 | +20 | +3.41% | $289,407 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.26% | 11,831 | -613 | -4.93% | $272,468 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 6,110 | - | - | $271,040 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.25% | 4,986 | - | - | $269,344 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.24% | 5,009 | +101 | +2.06% | $255,709 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.23% | 11,809 | -826 | -6.54% | $247,812 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,162 | +4 | +0.19% | $244,868 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.22% | 9,238 | -134 | -1.43% | $238,387 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 639 | -69 | -9.75% | $225,363 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 1,485 | -42 | -2.75% | $224,978 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 616 | -58 | -8.61% | $215,643 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.20% | 7,106 | - | - | $214,814 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 1,050 | +83 | +8.58% | $210,095 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 471 | +115 | +32.30% | $204,098 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 205 | - | - | $200,515 |