Intentional Wealth Strategies

COLORADO SPRINGS, COfiles as Intentional Wealth Strategies, LLC

$107m in 68 US stocks at the end of 30 June 2026. The top 10 are 63.1% of the money. It changed about 23.5% of the portfolio this quarter.

Value

$107m

Stocks

Top 10 share

63.1%

Turnover

23.5%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBLCR
2.1% of the fund
Blackrock ETF TrustIALT
2.1% of the fund
Schwab Strategic TRSCMB
0.3% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
20.9% of the fund
+21%
Touchstone ETF TrustTDI
6.5% of the fund
+31421%
Global X FDSSHLD
1.9% of the fund
+76%
AlphabetGOOGL
0.7% of the fund
+2%
Abrdn Silver ETF TrustSIVR
0.6% of the fund
+24%
MicrosoftMSFT
0.4% of the fund
+5%
Micron TechnologyMU
0.4% of the fund
+3%
Amazon.comAMZN
0.4% of the fund
+8%
EA Series TrustBSVO
0.4% of the fund
+4%
Cisco SystemsCSCO
0.3% of the fund
+8%
UnitedHealth GroupUNH
0.3% of the fund
+12%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+3%
Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
+2%
NvidiaNVDA
0.2% of the fund
+9%
Lam ResearchLRCX
0.2% of the fund
+32%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
8.8% of the fund
-6%
Blackrock ETF TrustDYNF
6.4% of the fund
-22%
BNY Mellon ETF Trust IIBKDV
5.4% of the fund
-26%
American Centy ETF TRAVEM
3.4% of the fund
-42%
Blackrock ETF TrustBAI
3.4% of the fund
-19%
Invesco QQQ TRQQQ
3.1% of the fund
-3%
Blackrock ETF TrustTHRO
2.9% of the fund
-24%
Vanguard Index FDSVXF
2.4% of the fund
-7%
Ishares TRIXUS
1.8% of the fund
-7%
New York Life Investments ETHFXI
1.8% of the fund
-4%
Ishares TRSTIP
1.4% of the fund
-11%
Schwab Strategic TRSCHD
1.3% of the fund
-5%
Ishares TRMUB
1.3% of the fund
-12%
Blackrock ETF Trust IIBINC
1.3% of the fund
-25%
Proshares TRREGL
0.8% of the fund
-12%
Ishares TRIEFA
0.8% of the fund
-13%
Ishares TRIJH
0.7% of the fund
-7%
American Centy ETF TRAVUV
0.6% of the fund
-22%
BroadcomAVGO
0.5% of the fund
-4%
Schwab Strategic TRFNDB
0.5% of the fund
-6%
JPMorgan ChaseJPM
0.4% of the fund
-2%
Ishares TRIJR
0.4% of the fund
-11%
Victory Portfolios IICSB
0.3% of the fund
-6%
Invesco Exch TRD SLF IDX FDBSMR
0.3% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSMT
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
Ishares TREFV
-100%
SalesforceCRM
-100%
Ishares TRIBHG
-100%
Spdr Series TrustCWB
-100%
Ishares TRIBHF
-100%
VisaV
-100%
Trane TechnologiesTT
-100%
Motorola SolutionsMSI
-100%
AT&TT
-100%
ChevronCVX
-100%
TeslaTSLA
-100%
Marathon PetroleumMPC
-100%
ChubbCB
-100%
Ishares TRIBDT
-100%
Ishares TRIBDU
-100%
Vanguard Index FDSVTI
-100%
AllstateALL
-100%
EquinixEQIX
-100%
Diamondback EnergyFANG
-100%
Royal Bank of CanadaRY
-100%
HalliburtonHAL
-100%
Ishares TRIBDS
-100%
Ishares TRIBDW
-100%
Ishares TRIBDV
-100%

Holdings

Vanguard Index FDSVOO
Share
20.9%
Value
$22m
Shares
32,472
+21%
Invesco Exch Traded FD TR IIQQQM
Share
8.8%
Value
$9m
Shares
30,890
-6%
Touchstone ETF TrustTDI
Share
6.5%
Value
$7m
Shares
153,508
+31421%
Blackrock ETF TrustDYNF
Share
6.4%
Value
$7m
Shares
99,950
-22%
BNY Mellon ETF Trust IIBKDV
Share
5.4%
Value
$6m
Shares
170,948
-26%
American Centy ETF TRAVEM
Share
3.4%
Value
$4m
Shares
38,071
-42%
Blackrock ETF TrustBAI
Share
3.4%
Value
$4m
Shares
69,172
-19%
Invesco QQQ TRQQQ
Share
3.1%
Value
$3m
Shares
4,420
-3%
Blackrock ETF TrustTHRO
Share
2.9%
Value
$3m
Shares
70,822
-24%
Vanguard Index FDSVXF
Share
2.4%
Value
$3m
Shares
10,403
-7%
Blackrock ETF TrustBLCR
Share
2.1%
Value
$2m
Shares
45,492
New
Blackrock ETF TrustIALT
Share
2.1%
Value
$2m
Shares
80,649
New
Global X FDSSHLD
Share
1.9%
Value
$2m
Shares
33,545
+76%
Ishares TRIXUS
Share
1.8%
Value
$2m
Shares
20,044
-7%
New York Life Investments ETHFXI
Share
1.8%
Value
$2m
Shares
50,135
-4%
Nomura ETF TRHTAX
Share
1.7%
Value
$2m
Shares
71,836
Held
Ishares Gold TRIAU
Share
1.6%
Value
$2m
Shares
23,101
Held
AppleAAPL
Share
1.5%
Value
$2m
Shares
5,575
Held
Ishares TRSTIP
Share
1.4%
Value
$1m
Shares
14,222
-11%
Schwab Strategic TRSCHD
Share
1.3%
Value
$1m
Shares
44,164
-5%
Ishares TRMUB
Share
1.3%
Value
$1m
Shares
12,737
-12%
Blackrock ETF Trust IIBINC
Share
1.3%
Value
$1m
Shares
26,127
-25%
Proshares TRREGL
Share
0.8%
Value
$844,092
Shares
9,218
-12%
Ishares TRIEFA
Share
0.8%
Value
$825,373
Shares
8,546
-13%
AlphabetGOOGL
Share
0.7%
Value
$784,070
Shares
2,194
+2%
Ishares TRIJH
Share
0.7%
Value
$762,695
Shares
9,891
-7%
Ishares TRIDV
Share
0.6%
Value
$665,904
Shares
16,073
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$655,664
Shares
878
Held
Western DigitalWDC
Share
0.6%
Value
$648,301
Shares
1,015
Held
Abrdn Silver ETF TrustSIVR
Share
0.6%
Value
$630,339
Shares
11,212
+24%
American Centy ETF TRAVUV
Share
0.6%
Value
$624,798
Shares
5,008
-22%
BroadcomAVGO
Share
0.5%
Value
$569,647
Shares
1,508
-4%
Schwab Strategic TRFNDB
Share
0.5%
Value
$527,110
Shares
17,305
-6%
Seagate Technology HoldingsSTX
Share
0.5%
Value
$497,940
Shares
516
Held
MicrosoftMSFT
Share
0.4%
Value
$473,249
Shares
1,269
+5%
JPMorgan ChaseJPM
Share
0.4%
Value
$431,748
Shares
1,319
-2%
Johnson & JohnsonJNJ
Share
0.4%
Value
$424,384
Shares
1,671
Held
Micron TechnologyMU
Share
0.4%
Value
$407,464
Shares
353
+3%
Amazon.comAMZN
Share
0.4%
Value
$406,846
Shares
1,707
+8%
EA Series TrustBSVO
Share
0.4%
Value
$376,664
Shares
12,904
+4%
Ishares TRIJR
Share
0.4%
Value
$374,186
Shares
2,523
-11%
Innovator Etfs TrustBALT
Share
0.3%
Value
$367,203
Shares
10,715
Held
Innovator Etfs TrustPNOV
Share
0.3%
Value
$356,086
Shares
8,029
Held
Innovator Etfs TrustZMAR
Share
0.3%
Value
$354,916
Shares
12,579
Held
Schwab Strategic TRSCMB
Share
0.3%
Value
$350,222
Shares
13,564
New
Victory Portfolios IICSB
Share
0.3%
Value
$340,950
Shares
5,198
-6%
Cisco SystemsCSCO
Share
0.3%
Value
$333,586
Shares
2,840
+8%
Ishares TRIGSB
Share
0.3%
Value
$328,716
Shares
6,272
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$327,301
Shares
3,333
Held
AbbVieABBV
Share
0.3%
Value
$306,498
Shares
1,218
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$300,085
Shares
722
+12%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.3%
Value
$298,053
Shares
12,608
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$289,407
Shares
606
+3%
Invesco Exch TRD SLF IDX FDBSMT
Share
0.3%
Value
$272,468
Shares
11,831
-5%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$271,040
Shares
6,110
Held
Dimensional ETF TrustDFIV
Share
0.3%
Value
$269,344
Shares
4,986
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$255,709
Shares
5,009
+2%
Invesco Exch TRD SLF IDX FDBSMV
Share
0.2%
Value
$247,812
Shares
11,809
-7%
WalmartWMT
Share
0.2%
Value
$244,868
Shares
2,162
Held
Invesco Exch TRD SLF IDX FDBSSX
Share
0.2%
Value
$238,387
Shares
9,238
Held
Home DepotHD
Share
0.2%
Value
$225,363
Shares
639
-10%
TJX CompaniesTJX
Share
0.2%
Value
$224,978
Shares
1,485
-3%
Keysight TechnologiesKEYS
Share
0.2%
Value
$215,643
Shares
616
-9%
Innovator Etfs TrustTJUL
Share
0.2%
Value
$214,814
Shares
7,106
Held
NvidiaNVDA
Share
0.2%
Value
$210,095
Shares
1,050
+9%
Lam ResearchLRCX
Share
0.2%
Value
$204,098
Shares
471
+32%
Parker-HannifinPH
Share
0.2%
Value
$200,515
Shares
205
Held
Venu HoldingVENU
Share
<0.1%
Value
$85,107
Shares
37,492
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	20.9%	$22m	32,472	+21%
Invesco Exch Traded FD TR IIQQQM	8.8%	$9m	30,890	-6%
Touchstone ETF TrustTDI	6.5%	$7m	153,508	+31421%
Blackrock ETF TrustDYNF	6.4%	$7m	99,950	-22%
BNY Mellon ETF Trust IIBKDV	5.4%	$6m	170,948	-26%
American Centy ETF TRAVEM	3.4%	$4m	38,071	-42%
Blackrock ETF TrustBAI	3.4%	$4m	69,172	-19%
Invesco QQQ TRQQQ	3.1%	$3m	4,420	-3%
Blackrock ETF TrustTHRO	2.9%	$3m	70,822	-24%
Vanguard Index FDSVXF	2.4%	$3m	10,403	-7%
Blackrock ETF TrustBLCR	2.1%	$2m	45,492	New
Blackrock ETF TrustIALT	2.1%	$2m	80,649	New
Global X FDSSHLD	1.9%	$2m	33,545	+76%
Ishares TRIXUS	1.8%	$2m	20,044	-7%
New York Life Investments ETHFXI	1.8%	$2m	50,135	-4%
Nomura ETF TRHTAX	1.7%	$2m	71,836	Held
Ishares Gold TRIAU	1.6%	$2m	23,101	Held
AppleAAPL	1.5%	$2m	5,575	Held
Ishares TRSTIP	1.4%	$1m	14,222	-11%
Schwab Strategic TRSCHD	1.3%	$1m	44,164	-5%
Ishares TRMUB	1.3%	$1m	12,737	-12%
Blackrock ETF Trust IIBINC	1.3%	$1m	26,127	-25%
Proshares TRREGL	0.8%	$844,092	9,218	-12%
Ishares TRIEFA	0.8%	$825,373	8,546	-13%
AlphabetGOOGL	0.7%	$784,070	2,194	+2%
Ishares TRIJH	0.7%	$762,695	9,891	-7%
Ishares TRIDV	0.6%	$665,904	16,073	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$655,664	878	Held
Western DigitalWDC	0.6%	$648,301	1,015	Held
Abrdn Silver ETF TrustSIVR	0.6%	$630,339	11,212	+24%
American Centy ETF TRAVUV	0.6%	$624,798	5,008	-22%
BroadcomAVGO	0.5%	$569,647	1,508	-4%
Schwab Strategic TRFNDB	0.5%	$527,110	17,305	-6%
Seagate Technology HoldingsSTX	0.5%	$497,940	516	Held
MicrosoftMSFT	0.4%	$473,249	1,269	+5%
JPMorgan ChaseJPM	0.4%	$431,748	1,319	-2%
Johnson & JohnsonJNJ	0.4%	$424,384	1,671	Held
Micron TechnologyMU	0.4%	$407,464	353	+3%
Amazon.comAMZN	0.4%	$406,846	1,707	+8%
EA Series TrustBSVO	0.4%	$376,664	12,904	+4%
Ishares TRIJR	0.4%	$374,186	2,523	-11%
Innovator Etfs TrustBALT	0.3%	$367,203	10,715	Held
Innovator Etfs TrustPNOV	0.3%	$356,086	8,029	Held
Innovator Etfs TrustZMAR	0.3%	$354,916	12,579	Held
Schwab Strategic TRSCMB	0.3%	$350,222	13,564	New
Victory Portfolios IICSB	0.3%	$340,950	5,198	-6%
Cisco SystemsCSCO	0.3%	$333,586	2,840	+8%
Ishares TRIGSB	0.3%	$328,716	6,272	Held
Vanguard Whitehall FDSVYMI	0.3%	$327,301	3,333	Held
AbbVieABBV	0.3%	$306,498	1,218	Held
UnitedHealth GroupUNH	0.3%	$300,085	722	+12%
Invesco Exch TRD SLF IDX FDBSMR	0.3%	$298,053	12,608	-4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$289,407	606	+3%
Invesco Exch TRD SLF IDX FDBSMT	0.3%	$272,468	11,831	-5%
Dimensional ETF TrustDFAC	0.3%	$271,040	6,110	Held
Dimensional ETF TrustDFIV	0.3%	$269,344	4,986	Held
Fidelity Wise Origin BitcoinFBTC	0.2%	$255,709	5,009	+2%
Invesco Exch TRD SLF IDX FDBSMV	0.2%	$247,812	11,809	-7%
WalmartWMT	0.2%	$244,868	2,162	Held
Invesco Exch TRD SLF IDX FDBSSX	0.2%	$238,387	9,238	Held
Home DepotHD	0.2%	$225,363	639	-10%
TJX CompaniesTJX	0.2%	$224,978	1,485	-3%
Keysight TechnologiesKEYS	0.2%	$215,643	616	-9%
Innovator Etfs TrustTJUL	0.2%	$214,814	7,106	Held
NvidiaNVDA	0.2%	$210,095	1,050	+9%
Lam ResearchLRCX	0.2%	$204,098	471	+32%
Parker-HannifinPH	0.2%	$200,515	205	Held
Venu HoldingVENU	<0.1%	$85,107	37,492	Held

Over time and by industry

Value over time

Jun '26

Value is down 0.7% since 31 March 2026.

Where the money is

Technology5.1%

Health care1.0%

Retail & consumer0.9%

Media & telecom0.7%

Financial services0.4%

Everyday goods0.2%

Industrials0.2%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.