CIK: 0002119881
Total reported value
$107.4M
Reporting period: 2026-03-31 · Number of holdings: 942
Intentional Wealth Strategies, LLC disclosed 942 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.4M and a quarterly turnover rate of 0.0%.
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Intentional Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 942 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.97% | — | — | — |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.25% | — | — | — |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.96% | — | — | — |
| 4 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 6.35% | — | — | — |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.89% | — | — | — |
| 6 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.14% | — | — | — |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.65% | — | — | — |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.61% | — | — | — |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | — | — | — |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.14% | — | — | — |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | — | — | — |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.73% | — | — | — |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.69% | — | — | — |
| 14 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.63% | — | — | — |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.62% | — | — | — |
| 16 | HTAX | Nomura National High-yield M | ETF-Other | 1.60% | — | — | — |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.54% | — | — | — |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | — | — | — |
| 19 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | — |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | — | — | — |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.26% | — | — | — |
| 22 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.84% | — | — | — |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | — | — |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | — | — |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | — | — | — |
| 26 | IDV | Ishares International Select | ETF-Other | 0.64% | — | — | — |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.60% | — | — | — |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | — |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | — |
| 30 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.46% | — | — | — |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | — | — |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | — | — |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | — |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | — |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.33% | — | — | — |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | — | — |
| 37 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.33% | — | — | — |
| 38 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.32% | — | — | — |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | — | — |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | — | — |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | — | — | — |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.29% | — | — | — |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | — | — | — |
| 44 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.29% | — | — | — |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | — | — | — |
| 46 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.27% | — | — | — |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.26% | — | — | — |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | — | — |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | — |
| 50 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.25% | — | — | — |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
-2.3%
Based on 2 months of available history
Based on 88% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
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