Intentional Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Intentional Wealth Strategies, Llc disclosed 60 stock positions valued at approximately $106.65M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $106.65M
Holdings by Sector
Intentional Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 60 holdings in the latest reporting period.