# Intentional Wealth Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2119881. Source: https://holderbook.com/funds/2119881-intentional-wealth-strategies-llc/

- Reported value: $106.7M
- Positions: 68
- Weight of the ten largest: 63.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.3M | 32,472 | 20.9% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.4M | 30,890 | 8.8% | 2 |
| TOUCHSTONE ETF TRUST | [TDI](https://holderbook.com/stocks/TDI/) | $6.9M | 153,508 | 6.5% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.8M | 99,950 | 6.4% | 2 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $5.7M | 170,948 | 5.4% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.7M | 38,071 | 3.4% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.6M | 69,172 | 3.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,420 | 3.1% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.1M | 70,822 | 2.9% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.6M | 10,403 | 2.4% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.3M | 45,492 | 2.1% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.3M | 80,649 | 2.1% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.0M | 33,545 | 1.9% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.9M | 20,044 | 1.8% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $1.9M | 50,135 | 1.8% | 2 |
| NOMURA ETF TR | [HTAX](https://holderbook.com/stocks/HTAX/) | $1.8M | 71,836 | 1.7% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 23,101 | 1.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,575 | 1.5% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.5M | 14,222 | 1.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 44,164 | 1.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.4M | 12,737 | 1.3% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.4M | 26,127 | 1.3% | 2 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $844.1K | 9,218 | 0.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $825.4K | 8,546 | 0.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $784.1K | 2,194 | 0.7% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $762.7K | 9,891 | 0.7% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $665.9K | 16,073 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $655.7K | 878 | 0.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $648.3K | 1,015 | 0.6% | 2 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $630.3K | 11,212 | 0.6% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $624.8K | 5,008 | 0.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $569.6K | 1,508 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $527.1K | 17,305 | 0.5% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $497.9K | 516 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $473.2K | 1,269 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $431.7K | 1,319 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $424.4K | 1,671 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $407.5K | 353 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $406.8K | 1,707 | 0.4% | 2 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $376.7K | 12,904 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $374.2K | 2,523 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $367.2K | 10,715 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $356.1K | 8,029 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $354.9K | 12,579 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $350.2K | 13,564 | 0.3% | 1 |
| VICTORY PORTFOLIOS II | [CSB](https://holderbook.com/stocks/CSB/) | $340.9K | 5,198 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $333.6K | 2,840 | 0.3% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $328.7K | 6,272 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $327.3K | 3,333 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $306.5K | 1,218 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $300.1K | 722 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $298.1K | 12,608 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $289.4K | 606 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $272.5K | 11,831 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $271.0K | 6,110 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $269.3K | 4,986 | 0.3% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $255.7K | 5,009 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMV](https://holderbook.com/stocks/BSMV/) | $247.8K | 11,809 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $244.9K | 2,162 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSSX](https://holderbook.com/stocks/BSSX/) | $238.4K | 9,238 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $225.4K | 639 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $225.0K | 1,485 | 0.2% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $215.6K | 616 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $214.8K | 7,106 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $210.1K | 1,050 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $204.1K | 471 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $200.5K | 205 | 0.2% | 2 |
| VENU HLDG CORP | [VENU](https://holderbook.com/stocks/VENU/) | $85.1K | 37,492 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $106.7M | 68 |
| Q1 2026 | $107.4M | 942 |