SEC 13F Intelligence

Managers / Q1 2026

Intentional Wealth Strategies, LLCNEW FILER

CIK 0002119881 · 1125 KELLY JOHNSON BLVD, SUITE 111, COLORADO SPRINGS, CO, 80920 · 7196948002

Reported Value
$107M
Q1 2026
Positions
942
Filings on Record
1
2019–present window
Filed
May 6, 2026
original filing

Summary

Intentional Wealth Strategies, LLC reported $107M in U.S.-listed holdings across 942 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 15.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.4%
share of reported value
Largest Position
+15.0%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $107MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.4%Common Stock: 15.0%Other: 1.3%ADR: 1.0%REIT: 0.4%Other: 0.0%
  • ETP · 82.4% · $88M
  • Common Stock · 15.0% · $16M
  • Other · 1.3% · $1M
  • ADR · 1.0% · $1M
  • REIT · 0.4% · $426,535
  • Other · 0.0% · $37,698

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+26.9K26.9K+$16M$16M
INVESCO EXCH TRADED FD TR IINEW+32.7K32.7K+$8M$8M
BLACKROCK ETF TRUSTNEW+128.4K128.4K+$7M$7M
BNY MELLON ETF TRUST IINEW+229.9K229.9K+$7M$7M
AMERICAN CENTY ETF TRNEW+65.2K65.2K+$5M$5M
BLACKROCK ETF TRUSTNEW+93.2K93.2K+$3M$3M
ISHARES TRNEW+14.8K14.8K+$3M$3M
BLACKROCK ETF TRUSTNEW+85.0K85.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF17.11%$18M38.1K
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO12.71%$14M306.6K
3ISHARES TRMSCI USA QLT FCT · CORE MSCI TOTAL · EAFE VALUE ETF · 0-5 YR TIPS ETF · NATIONAL MUN ETF · CORE MSCI EAFE · CORE S&P MCP ETF · INTL SEL DIV ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS11.74%$13M135.8K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF7.25%$8M32.7K
5BNY MELLON ETF TRUST IIDYNAMIC VALUE6.35%$7M229.9K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU5.56%$6M71.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.44%$3M4.5K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW1.88%$2M22.9K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US B1.79%$2M64.7K
10BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.69%$2M35.0K
11NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN1.63%$2M52.1K
12NOMURA ETF TRNATIONAL HIGH YL1.60%$2M71.1K
13AAPLAPPLE INChistory →COM1.34%$1M5.7K
14GLOBAL X FDSDEFENSE TECH ETF1.26%$1M19.1K
15INNOVATOR ETFS TRUSTDEFINED WLT SHLD · EQUITY DEFINED P · US EQTY PWR BUF0.97%$1M31.5K
16PROSHARES TRS&P MDCP 400 DIV0.84%$905,92210.5K
17INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI · BULSHS 2029 MUNI · BULLETSHS 31 MUN0.80%$862,42238.3K
18SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.60%$649,5749.1K
19GOOGLALPHABET INCCAP STK CL A0.57%$615,6662.1K
20STATE STR SPDR S&P 500 ETF TTR UNIT0.53%$570,999878
21AVGOBROADCOM INCCOM0.45%$487,1691.6K
22MSFTMICROSOFT CORPCOM0.42%$448,5001.2K
23JNJJOHNSON & JOHNSONCOM0.38%$406,2591.7K
24JPMJPMORGAN CHASE & COCOM0.37%$396,5281.3K
25VICTORY PORTFOLIOS IIVCSHS US SMCP HG0.32%$339,9485.5K
26AMZNAMAZON COM INCCOM0.31%$329,9001.6K
27EA SERIES TRUSTEA BRIDGEWAY OMN0.29%$315,95812.5K
28VANGUARD WHITEHALL FDSINTL HIGH ETF0.29%$314,1023.3K
29FBTCFIDELITY WISE ORIGIN BITCOINSHS0.27%$289,7194.9K
30WDCWESTERN DIGITAL CORPCOM0.26%$278,0641.0K
31WMTWALMART INCCOM0.25%$268,1962.2K
32ABBVABBVIE INCCOM0.25%$264,6851.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$107M942May 6, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.