Intentional Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
942
reported holdings
Largest positions
Top 100 of 942 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $16.1M | 27K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7.8M | 33K |
| Blackrock Etf Trust | DYNF | Shares | $7.5M | 128K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $6.8M | 230K |
| American Centy Etf Tr | AVEM | Shares | $5.3M | 65K |
| Blackrock Etf Trust | THRO | Shares | $3.4M | 93K |
| Ishares Tr | QUAL | Shares | $2.8M | 15K |
| Blackrock Etf Trust | BAI | Shares | $2.8M | 85K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 5K |
| Vanguard Index Fds | VXF | Shares | $2.3M | 11K |
| Ishares Gold Tr | IAU | Shares | $2.0M | 23K |
| Ishares Tr | IXUS | Shares | $1.9M | 21K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.8M | 35K |
| New York Life Investments Et | HFXI | Shares | $1.7M | 52K |
| Ishares Tr | EFV | Shares | $1.7M | 23K |
| Nomura Etf Tr | HTAX | Shares | $1.7M | 71K |
| Ishares Tr | STIP | Shares | $1.6M | 16K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 46K |
| Global X Fds | SHLD | Shares | $1.3M | 19K |
| Proshares Tr | REGL | Shares | $906K | 10K |
| Ishares Tr | IEFA | Shares | $890K | 10K |
| Ishares Tr | IJH | Shares | $722K | 11K |
| American Centy Etf Tr | AVUV | Shares | $711K | 6K |
| Ishares Tr | IDV | Shares | $684K | 16K |
| Abrdn Silver Etf Trust | SIVR | Shares | $650K | 9K |
| Alphabet Inc | GOOGL | Shares | $616K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $571K | 878 |
| Schwab Strategic Tr | FNDB | Shares | $498K | 18K |
| Broadcom Inc | AVGO | Shares | $487K | 2K |
| Microsoft Corp | MSFT | Shares | $449K | 1K |
| Johnson & Johnson | JNJ | Shares | $406K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $397K | 1K |
| Innovator Etfs Trust | BALT | Shares | $359K | 11K |
| Ishares Tr | IJR | Shares | $353K | 3K |
| Innovator Etfs Trust | ZMAR | Shares | $351K | 13K |
| Victory Portfolios Ii | CSB | Shares | $340K | 6K |
| Amazon Com Inc | AMZN | Shares | $330K | 2K |
| Innovator Etfs Trust | PNOV | Shares | $328K | 8K |
| Ishares Tr | IGSB | Shares | $327K | 6K |
| Ea Series Trust | BSVO | Shares | $316K | 12K |
| Vanguard Whitehall Fds | VYMI | Shares | $314K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $312K | 13K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $290K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $287K | 12K |
| Western Digital Corp | WDC | Shares | $278K | 1K |
| Walmart Inc | WMT | Shares | $268K | 2K |
| Abbvie Inc | ABBV | Shares | $265K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSMV | Shares | $264K | 13K |
| Dimensional Etf Trust | DFIV | Shares | $263K | 5K |
| Tjx Cos Inc New | TJX | Shares | $244K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSSX | Shares | $238K | 9K |
| Dimensional Etf Trust | DFAC | Shares | $237K | 6K |
| Salesforce Inc | CRM | Shares | $234K | 1K |
| Home Depot Inc | HD | Shares | $233K | 708 |
| Innovator Etfs Trust | TJUL | Shares | $209K | 7K |
| Ishares Tr | IBHG | Shares | $208K | 9K |
| Cisco Sys Inc | CSCO | Shares | $205K | 3K |
| Seagate Technology Hldngs Pl | Shares | $201K | 514 | |
| Spdr Series Trust | CWB | Shares | $200K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $198K | 586 |
| Ishares Tr | IBHF | Shares | $193K | 8K |
| Keysight Technologies Inc | KEYS | Shares | $190K | 674 |
| Parker-Hannifin Corp | PH | Shares | $184K | 205 |
| Visa Inc | V | Shares | $177K | 584 |
| Unitedhealth Group Inc | UNH | Shares | $174K | 642 |
| Nvidia Corporation | NVDA | Shares | $169K | 967 |
| Trane Technologies Plc | Shares | $164K | 394 | |
| Motorola Solutions Inc | MSI | Shares | $158K | 364 |
| At&T Inc | T | Shares | $156K | 5K |
| Chevron Corporation | CVX | Shares | $153K | 740 |
| Tesla Inc | TSLA | Shares | $147K | 396 |
| Marathon Pete Corp | MPC | Shares | $147K | 600 |
| Chubb Ltd Switz | Shares | $143K | 440 | |
| Ishares Tr | IBDT | Shares | $142K | 6K |
| Ishares Tr | IBDU | Shares | $142K | 6K |
| Vanguard Index Fds | VTI | Shares | $136K | 423 |
| Allstate Corp | ALL | Shares | $135K | 649 |
| Equinix Inc | EQIX | Shares | $132K | 135 |
| Diamondback Energy Inc | FANG | Shares | $132K | 668 |
| Royal Bk Cda | RY | Shares | $130K | 801 |
| Halliburton Co | HAL | Shares | $128K | 3K |
| Ishares Tr | IBDS | Shares | $127K | 5K |
| Ishares Tr | IBDW | Shares | $126K | 6K |
| Ishares Tr | IBDV | Shares | $125K | 6K |
| Intercontinental Exchange In | ICE | Shares | $125K | 794 |
| Ishares Tr | IBDX | Shares | $125K | 5K |
| Venu Hldg Corp | VENU | Shares | $124K | 37K |
| Exxon Mobil Corp | XOM | Shares | $123K | 727 |
| Eaton Corp Plc | Shares | $121K | 339 | |
| Synchrony Financial | SYF | Shares | $121K | 2K |
| Meta Platforms Inc | META | Shares | $118K | 207 |
| Ishares Tr | IBDR | Shares | $117K | 5K |
| Micron Technology Inc | MU | Shares | $116K | 344 |
| Emcor Group Inc | EME | Shares | $116K | 157 |
| Ishares Tr | HDV | Shares | $115K | 848 |
| Union Pac Corp | UNP | Shares | $114K | 471 |
| Vale S A | VALE | Shares | $109K | 7K |
| Alphabet Inc | GOOG | Shares | $109K | 381 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.