Q2 2026 · 13F-HR
Intentional Wealth Strategies, LLCholdings as filed
Filed 2026-07-28 · accession 0001754960-26-000652
$106.7M
Reported value
68
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.3M | 20.9% | 32,472 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.4M | 8.78% | 30,890 | Common | NONE |
| 89157W608 | TDI | TOUCHSTONE ETF TRUST | $6.9M | 6.47% | 153,508 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 6.37% | 99,950 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $5.7M | 5.37% | 170,948 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.7M | 3.44% | 38,071 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.6M | 3.42% | 69,172 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 3.05% | 4,420 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.1M | 2.86% | 70,822 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 2.40% | 10,403 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.3M | 2.15% | 45,492 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $2.3M | 2.12% | 80,649 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.0M | 1.88% | 33,545 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 1.79% | 20,044 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.9M | 1.79% | 50,135 | Common | NONE |
| 555927870 | HTAX | NOMURA ETF TR | $1.8M | 1.68% | 71,836 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.64% | 23,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.51% | 5,575 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 1.36% | 14,222 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.31% | 44,164 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 1.29% | 12,737 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 1.28% | 26,127 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $844,092 | 0.79% | 9,218 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $825,373 | 0.77% | 8,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $784,070 | 0.74% | 2,194 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $762,695 | 0.72% | 9,891 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $665,904 | 0.62% | 16,073 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $655,664 | 0.61% | 878 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $648,301 | 0.61% | 1,015 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $630,339 | 0.59% | 11,212 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $624,798 | 0.59% | 5,008 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $569,647 | 0.53% | 1,508 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $527,110 | 0.49% | 17,305 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $497,940 | 0.47% | 516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $473,249 | 0.44% | 1,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $431,748 | 0.40% | 1,319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424,384 | 0.40% | 1,671 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $407,464 | 0.38% | 353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $406,846 | 0.38% | 1,707 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $376,664 | 0.35% | 12,904 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $374,186 | 0.35% | 2,523 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $367,203 | 0.34% | 10,715 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $356,086 | 0.33% | 8,029 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $354,916 | 0.33% | 12,579 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $350,222 | 0.33% | 13,564 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $340,950 | 0.32% | 5,198 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $333,586 | 0.31% | 2,840 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $328,716 | 0.31% | 6,272 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $327,301 | 0.31% | 3,333 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306,498 | 0.29% | 1,218 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,085 | 0.28% | 722 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $298,053 | 0.28% | 12,608 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $289,407 | 0.27% | 606 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $272,468 | 0.26% | 11,831 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $271,040 | 0.25% | 6,110 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $269,344 | 0.25% | 4,986 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $255,709 | 0.24% | 5,009 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $247,812 | 0.23% | 11,809 | Common | NONE |
| 931142103 | WMT | WALMART INC | $244,868 | 0.23% | 2,162 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $238,387 | 0.22% | 9,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,363 | 0.21% | 639 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,978 | 0.21% | 1,485 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $215,643 | 0.20% | 616 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $214,814 | 0.20% | 7,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210,095 | 0.20% | 1,050 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $204,098 | 0.19% | 471 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,515 | 0.19% | 205 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $85,107 | 0.08% | 37,492 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.