Holders — by stockHoldings — by fund
Intentional Wealth Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002119881
$106.7M
disclosed book value
68
positions
20.9%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 32,472 | $22.3M | 20.9% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 30,890 | $9.4M | 8.8% |
| 3 | TDITOUCHSTONE ETF TRUST | 153,508 | $6.9M | 6.5% |
| 4 | DYNFBLACKROCK ETF TRUST | 99,950 | $6.8M | 6.4% |
| 5 | BKDVBNY MELLON ETF TRUST II | 170,948 | $5.7M | 5.4% |
| 6 | AVEMAMERICAN CENTY ETF TR | 38,071 | $3.7M | 3.4% |
| 7 | BAIBLACKROCK ETF TRUST | 69,172 | $3.6M | 3.4% |
| 8 | QQQINVESCO QQQ TR | 4,420 | $3.3M | 3.1% |
| 9 | THROBLACKROCK ETF TRUST | 70,822 | $3.1M | 2.9% |
| 10 | VXFVANGUARD INDEX FDS | 10,403 | $2.6M | 2.4% |
| 11 | BLCRBLACKROCK ETF TRUST | 45,492 | $2.3M | 2.1% |
| 12 | IALTBLACKROCK ETF TRUST | 80,649 | $2.3M | 2.1% |
| 13 | SHLDGLOBAL X FDS | 33,545 | $2.0M | 1.9% |
| 14 | IXUSISHARES TR | 20,044 | $1.9M | 1.8% |
| 15 | HFXINEW YORK LIFE INVESTMENTS ET | 50,135 | $1.9M | 1.8% |
| 16 | HTAXNOMURA ETF TR | 71,836 | $1.8M | 1.7% |
| 17 | IAUISHARES GOLD TR | 23,101 | $1.7M | 1.6% |
| 18 | AAPLAPPLE INC | 5,575 | $1.6M | 1.5% |
| 19 | STIPISHARES TR | 14,222 | $1.5M | 1.4% |
| 20 | SCHDSCHWAB STRATEGIC TR | 44,164 | $1.4M | 1.3% |
| 21 | MUBISHARES TR | 12,737 | $1.4M | 1.3% |
| 22 | BINCBLACKROCK ETF TRUST II | 26,127 | $1.4M | 1.3% |
| 23 | REGLPROSHARES TR | 9,218 | $844,092 | 0.8% |
| 24 | IEFAISHARES TR | 8,546 | $825,373 | 0.8% |
| 25 | GOOGLALPHABET INC | 2,194 | $784,070 | 0.7% |
| 26 | IJHISHARES TR | 9,891 | $762,695 | 0.7% |
| 27 | IDVISHARES TR | 16,073 | $665,904 | 0.6% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 878 | $655,664 | 0.6% |
| 29 | WDCWESTERN DIGITAL CORP | 1,015 | $648,301 | 0.6% |
| 30 | SIVRABRDN SILVER ETF TRUST | 11,212 | $630,339 | 0.6% |
| 31 | AVUVAMERICAN CENTY ETF TR | 5,008 | $624,798 | 0.6% |
| 32 | AVGOBROADCOM INC | 1,508 | $569,647 | 0.5% |
| 33 | FNDBSCHWAB STRATEGIC TR | 17,305 | $527,110 | 0.5% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | 516 | $497,940 | 0.5% |
| 35 | MSFTMICROSOFT CORP | 1,269 | $473,249 | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 1,319 | $431,748 | 0.4% |
| 37 | JNJJOHNSON & JOHNSON | 1,671 | $424,384 | 0.4% |
| 38 | MUMICRON TECHNOLOGY INC | 353 | $407,464 | 0.4% |
| 39 | AMZNAMAZON COM INC | 1,707 | $406,846 | 0.4% |
| 40 | BSVOEA SERIES TRUST | 12,904 | $376,664 | 0.4% |
| 41 | IJRISHARES TR | 2,523 | $374,186 | 0.4% |
| 42 | BALTINNOVATOR ETFS TRUST | 10,715 | $367,203 | 0.3% |
| 43 | PNOVINNOVATOR ETFS TRUST | 8,029 | $356,086 | 0.3% |
| 44 | ZMARINNOVATOR ETFS TRUST | 12,579 | $354,916 | 0.3% |
| 45 | SCMBSCHWAB STRATEGIC TR | 13,564 | $350,222 | 0.3% |
| 46 | CSBVICTORY PORTFOLIOS II | 5,198 | $340,950 | 0.3% |
| 47 | CSCOCISCO SYS INC | 2,840 | $333,586 | 0.3% |
| 48 | IGSBISHARES TR | 6,272 | $328,716 | 0.3% |
| 49 | VYMIVANGUARD WHITEHALL FDS | 3,333 | $327,301 | 0.3% |
| 50 | ABBVABBVIE INC | 1,218 | $306,498 | 0.3% |
| 51 | UNHUNITEDHEALTH GROUP INC | 722 | $300,085 | 0.3% |
| 52 | BSMRINVESCO EXCH TRD SLF IDX FD | 12,608 | $298,053 | 0.3% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 606 | $289,407 | 0.3% |
| 54 | BSMTINVESCO EXCH TRD SLF IDX FD | 11,831 | $272,468 | 0.3% |
| 55 | DFACDIMENSIONAL ETF TRUST | 6,110 | $271,040 | 0.3% |
| 56 | DFIVDIMENSIONAL ETF TRUST | 4,986 | $269,344 | 0.3% |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,009 | $255,709 | 0.2% |
| 58 | BSMVINVESCO EXCH TRD SLF IDX FD | 11,809 | $247,812 | 0.2% |
| 59 | WMTWALMART INC | 2,162 | $244,868 | 0.2% |
| 60 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,238 | $238,387 | 0.2% |
| 61 | HDHOME DEPOT INC | 639 | $225,363 | 0.2% |
| 62 | TJXTJX COS INC NEW | 1,485 | $224,978 | 0.2% |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 616 | $215,643 | 0.2% |
| 64 | TJULINNOVATOR ETFS TRUST | 7,106 | $214,814 | 0.2% |
| 65 | NVDANVIDIA CORPORATION | 1,050 | $210,095 | 0.2% |
| 66 | LRCXLAM RESEARCH CORP | 471 | $204,098 | 0.2% |
| 67 | PHPARKER-HANNIFIN CORP | 205 | $200,515 | 0.2% |
| 68 | VENUVENU HLDG CORP | 37,492 | $85,107 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.