Q2 2026 13F · SEC CIK 2119881

Intentional Wealth Strategies, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $106.7M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Assets under management: $171.3M

Intentional Wealth Strategies, LLC is a wealth manager that reported 68 positions worth $106.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard S&p 500 ETF (VOO, 20.9%), Invesco Nasdaq 100 ETF (QQQM, 8.8%), Touchstone Dynamic International ETF (TDI, 6.5%).

Intentional Wealth Strategies, LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intentional Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	20.9%	15.0%	32,472	+20.7%	$22.3M
QQQMInvesco Nasdaq 100 ETF	8.8%	7.2%	30,890	-5.7%	$9.4M
TDITouchstone Dynamic International ETF	6.5%	—	153,508	—	$6.9M
DYNFIshares U.s. Equity Factor Rotation Acti	6.4%	7.0%	99,950	-22.1%	$6.8M
BKDVBny Mellon Dynamic Value ETF	5.4%	6.3%	170,948	-25.6%	$5.7M
AVEMAmerican Centy ETF Tr	3.4%	4.9%	38,071	-41.6%	$3.7M
BAIIshares A.i. Innovation and Tech Active	3.4%	2.6%	69,172	-18.6%	$3.6M
QQQInvesco Qqq Tr	3.1%	2.4%	4,420	-2.7%	$3.3M
BTHMBlackrock ETF Trust	2.9%	3.1%	70,822	-24.0%	$3.1M
VXFVanguard Index Fds	2.4%	2.1%	10,403	-6.7%	$2.6M
BLCRBlackrock ETF Trust	2.1%	—	45,492	—	$2.3M
IALTBlackrock ETF Trust	2.1%	—	80,649	—	$2.3M
SHLDGlobal X Fds	1.9%	1.3%	33,545	+76.0%	$2.0M
IXUSIshares Core Msci Total International St	1.8%	1.7%	20,044	-6.7%	$1.9M
HFXINew York Life Investments Et	1.8%	1.6%	50,135	-3.7%	$1.9M
HTAXNomura ETF Tr	1.7%	1.6%	71,836	+1.0%	$1.8M
IAUIshares Gold Trust	1.6%	1.9%	23,101	+0.7%	$1.7M
AAPLApple Inc	1.5%	1.3%	5,575	-1.7%	$1.6M
STIPIshares Tr	1.4%	1.5%	14,222	-10.8%	$1.5M
SCHDSchwab Strategic Tr	1.3%	1.3%	44,164	-4.7%	$1.4M
MUBIshares National Muni Bond ETF	1.3%	1.4%	12,737	-12.0%	$1.4M
BINCIshares Flexible Income Active ETF	1.3%	1.7%	26,127	-25.3%	$1.4M
REGLProshares Tr	0.8%	0.8%	9,218	-12.1%	$844K
IEFAIshares Core Msci Eafe ETF	0.8%	0.8%	8,546	-13.1%	$825K
GOOGLAlphabet Inc	0.7%	0.6%	2,194	+2.5%	$784K
IJHIshares Tr	0.7%	0.7%	9,891	-7.4%	$763K
IDVIshares Tr	0.6%	0.6%	16,073	+0.0%	$666K
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	878	+0.0%	$656K
WDCWestern Digital Corp	0.6%	0.3%	1,015	-1.3%	$648K
SIVRAbrdn Silver ETF Trust	0.6%	0.6%	11,212	+23.6%	$630K
AVUVAvantis US Small Cap Value ETF	0.6%	0.7%	5,008	-22.1%	$625K
AVGOBroadcom Inc	0.5%	0.5%	1,508	-4.2%	$570K
FNDBSchwab Strategic Tr	0.5%	0.5%	17,305	-5.5%	$527K
STXSeagate Technology Hldngs Pl	0.5%	—	516	—	$498K
MSFTMicrosoft Corp	0.4%	0.4%	1,269	+4.7%	$473K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,319	-2.2%	$432K
JNJJohnson & Johnson	0.4%	0.4%	1,671	+0.5%	$424K
MUMicron Technology Inc	0.4%	—	353	—	$407K
AMZNAmazon Com Inc Com	0.4%	0.3%	1,707	+7.8%	$407K
BSVOEa Bridgeway Omni Small-Cap Value ETF	0.4%	0.3%	12,904	+3.6%	$377K
IJRIshares Core S&p Small Cap ETF	0.4%	0.3%	2,523	-11.1%	$374K
BALTInnovator Etfs Trust	0.3%	0.3%	10,715	+0.0%	$367K
PNOVInnovator Etfs Trust	0.3%	0.3%	8,029	+0.0%	$356K
ZMARInnovator Etfs Trust	0.3%	0.3%	12,579	-1.2%	$355K
SCMBSchwab Strategic Tr	0.3%	—	13,564	—	$350K
CSBVictory Portfolios II	0.3%	0.3%	5,198	-5.6%	$341K
CSCOCisco Sys Inc	0.3%	—	2,840	—	$334K
IGSBIshares 1-3 Yr Credit Bond ETF	0.3%	0.3%	6,272	+0.7%	$329K
VYMIVanguard International High Dividend Yie	0.3%	0.3%	3,333	+0.0%	$327K
ABBVAbbvie Inc	0.3%	0.2%	1,218	+0.1%	$306K

What Intentional Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$106.7M	68
Q1 2026	$107.4M	942

Questions about Intentional Wealth Strategies, LLC's portfolio

What stocks does Intentional Wealth Strategies, LLC own?

Intentional Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 68 positions worth $106.7M. The largest are Vanguard S&p 500 ETF (VOO) at 20.9%, Invesco Nasdaq 100 ETF (QQQM) at 8.8%, Touchstone Dynamic International ETF (TDI) at 6.5%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 6.4% and Bny Mellon Dynamic Value ETF (BKDV) at 5.4%.

What did Intentional Wealth Strategies, LLC buy last quarter?

In Q2 2026, Intentional Wealth Strategies, LLC added Global X Fds (SHLD) (+76.0% shares), Abrdn Silver ETF Trust (SIVR) (+23.6% shares) and Vanguard S&p 500 ETF (VOO) (+20.7% shares), compared with its Q1 2026 filing.

What did Intentional Wealth Strategies, LLC sell last quarter?

In Q2 2026, Intentional Wealth Strategies, LLC cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMR), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMT), American Centy ETF Tr (AVEM) (-41.6% shares), Bny Mellon Dynamic Value ETF (BKDV) (-25.6% shares) and Ishares Flexible Income Active ETF (BINC) (-25.3% shares), compared with its Q1 2026 filing.

When is Intentional Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intentional Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intentional Wealth Strategies, LLC manage?

Intentional Wealth Strategies, LLC reported $171.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $106.7M.