Intentional Wealth Strategies, LLC

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CIK 2119881

13F portfolio (2026-Q1)

$107M

Positions

942

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

942

Top 5

40.4%

Top 10

53.4%

Effective N

21.8

HHI

0.046

This quarter

942 new · 0 exit →

By sector

Unclassified82.4%

Information Technology5.8%

Financials2.6%

Industrials2.0%

Consumer Discretionary1.9%

Health Care1.6%

Communication Services1.3%

Energy0.9%

Other1.6%

By market cap

Unknown83.8%

Large ($10–200B)7.9%

Mega (>$200B)7.1%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other82.4%

North America16.8%

Europe0.4%

Asia-Pacific0.3%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.46%	141
Technology Hardware & Equipment	2.62%	32
Semiconductors & Semiconductor Equipment	1.43%	32
Software	1.29%	39
Specialty Retail	1.28%	30
Banks	1.26%	63
Pharmaceuticals & Biotechnology	1.16%	46
Software & IT Services	0.99%	25
Oil, Gas & Consumable Fuels	0.88%	28
Machinery	0.77%	42
Insurance	0.57%	38
Commercial Services & Supplies	0.56%	37
Capital Markets	0.49%	25
Equity Real Estate Investment Trusts (REITs)	0.40%	37
Chemicals	0.35%	30
Aerospace & Defense	0.31%	17
Metals & Mining	0.28%	26
Diversified Telecommunication Services	0.26%	11
Automobiles & Components	0.24%	15
Communications Equipment	0.24%	6
Construction & Engineering	0.23%	15
Hotels, Restaurants & Leisure	0.21%	16
Utilities	0.20%	31
Health Care Equipment & Supplies	0.19%	20
Road & Rail	0.14%	10
Health Care Providers & Services	0.13%	12
Entertainment	0.13%	4
Life Sciences Tools & Services	0.12%	4
Transportation Infrastructure	0.10%	5
Beverages	0.09%	9
Media & Entertainment	0.09%	8
Airlines	0.08%	6
Real Estate Management & Development	0.07%	4
Textiles, Apparel & Luxury Goods	0.07%	4
Tobacco	0.06%	4
Food Products	0.05%	9
Distributors	0.04%	17
Construction Materials	0.04%	3
Food & Staples Retailing	0.03%	4
Electrical Equipment & Components	0.02%	6
Marine	0.02%	7
Diversified Consumer Services	0.01%	4
Professional Services	0.01%	7
Household Durables	0.01%	4
Agricultural Products	0.01%	1
Paper & Forest Products	0.00%	3
Media & Publishing	0.00%	2
Coal & Consumable Fuels	0.00%	1
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.97%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	7.25%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	6.96%
4	BKDV	BNY MELLON ETF TRUST II	Unclassified	6.35%
5	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.89%
6	THRO	BLACKROCK ETF TRUST	Unclassified	3.14%
7	QUAL	ISHARES TR	Unclassified	2.65%
8	BAI	BLACKROCK ETF TRUST	Unclassified	2.61%
9	QQQ	INVESCO QQQ TR	Unclassified	2.44%
10	VXF	VANGUARD INDEX FDS	Unclassified	2.14%

803/942 names classified · sector 17.6% of weight · industry 17.5% · mkt cap 16.2%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (632 classified)Intentional Wealth Strategies, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyReal EstateMaterialsConsumer StaplesUtilities

Style box summary for Intentional Wealth Strategies, LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Core 2.9%, Large Value 2.2%.

Classified: 15.4% of book weight (632/941 names) · unclassified 84.6%: VOO, QQQM, DYNF, BKDV, AVEM, THRO, QUAL, BAI, QQQ, VXF +299 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 942 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	26,905	$16M	15.0%	NEW
2	QQQMINVESCO EXCH TRADED FD TR II	32,748	$8M	7.2%	NEW
3	DYNFBLACKROCK ETF TRUST	128,378	$7M	7.0%	NEW
4	BKDVBNY MELLON ETF TRUST II	229,887	$7M	6.3%	NEW
5	AVEMAMERICAN CENTY ETF TR	65,223	$5M	4.9%	NEW
6	THROBLACKROCK ETF TRUST	93,197	$3M	3.1%	NEW
7	QUALISHARES TR	14,811	$3M	2.6%	NEW
8	BAIBLACKROCK ETF TRUST	84,998	$3M	2.6%	NEW
9	QQQINVESCO QQQ TR	4,542	$3M	2.4%	NEW
10	VXFVANGUARD INDEX FDS	11,151	$2M	2.1%	NEW
11	IAUISHARES GOLD TR	22,943	$2M	1.9%	NEW
12	IXUSISHARES TR	21,492	$2M	1.7%	NEW
13	BINCBLACKROCK ETF TRUST II	34,981	$2M	1.7%	NEW
14	HFXINEW YORK LIFE INVESTMENTS ET	52,079	$2M	1.6%	NEW
15	EFVISHARES TR	23,385	$2M	1.6%	NEW
16	HTAXNOMURA ETF TR	71,125	$2M	1.6%	NEW
17	STIPISHARES TR	15,947	$2M	1.5%	NEW
18	MUBISHARES TR	14,470	$2M	1.4%	NEW
19	AAPLAPPLE INC	5,674	$1M	1.3%	NEW
20	SCHDSCHWAB STRATEGIC TR	46,358	$1M	1.3%	NEW
21	SHLDGLOBAL X FDS	19,056	$1M	1.3%	NEW
22	REGLPROSHARES TR	10,484	$905,922	0.8%	NEW
23	IEFAISHARES TR	9,835	$890,363	0.8%	NEW
24	IJHISHARES TR	10,685	$721,558	0.7%	NEW
25	AVUVAMERICAN CENTY ETF TR	6,432	$710,543	0.7%	NEW
26	IDVISHARES TR	16,073	$684,067	0.6%	NEW
27	SIVRABRDN SILVER ETF TRUST	9,071	$649,574	0.6%	NEW
28	GOOGLALPHABET INC	2,141	$615,666	0.6%	NEW
29	SPYSTATE STR SPDR S&P 500 ETF T	878	$570,999	0.5%	NEW
30	FNDBSchwab Fundamental US Broad Market ETF	18,312	$498,086	0.5%	NEW
31	AVGOBROADCOM INC	1,574	$487,169	0.5%	NEW
32	MSFTMICROSOFT CORP	1,212	$448,500	0.4%	NEW
33	JNJJOHNSON & JOHNSON	1,662	$406,259	0.4%	NEW
34	JPMJPMORGAN CHASE & CO	1,348	$396,528	0.4%	NEW
35	BALTINNOVATOR ETFS TRUST	10,715	$358,577	0.3%	NEW
36	IJRISHARES TR	2,839	$352,916	0.3%	NEW
37	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	12,733	$351,250	0.3%	NEW
38	CSBVICTORY PORTFOLIOS II	5,505	$339,948	0.3%	NEW
39	AMZNAMAZON COM INC	1,584	$329,900	0.3%	NEW
40	PNOVINNOVATOR ETFS TRUST	8,029	$328,065	0.3%	NEW
41	IGSBISHARES TR	6,228	$327,344	0.3%	NEW
42	BSVOEA SERIES TRUST	12,454	$315,958	0.3%	NEW
43	VYMIVANGUARD WHITEHALL FDS	3,333	$314,102	0.3%	NEW
44	BSMRINVESCO EXCH TRD SLF IDX FD	13,194	$312,091	0.3%	NEW
45	FBTCFIDELITY WISE ORIGIN BITCOIN	4,908	$289,719	0.3%	NEW
46	BSMTINVESCO EXCH TRD SLF IDX FD	12,444	$286,508	0.3%	NEW
47	WDCWESTERN DIGITAL CORP	1,028	$278,064	0.3%	NEW
48	WMTWALMART INC	2,158	$268,196	0.2%	NEW
49	ABBVABBVIE INC	1,217	$264,685	0.2%	NEW
50	BSMVINVESCO EXCH TRD SLF IDX FD	12,635	$263,823	0.2%	NEW
51	DFIVDIMENSIONAL ETF TRUST	4,986	$263,161	0.2%	NEW
52	TJXTJX COS INC NEW	1,527	$243,862	0.2%	NEW
53	BSSXINVESCO EXCH TRD SLF IDX FD	9,372	$238,222	0.2%	NEW
54	DFACDIMENSIONAL ETF TRUST	6,110	$237,435	0.2%	NEW
55	CRMSALESFORCE INC	1,253	$233,898	0.2%	NEW
56	HDHOME DEPOT INC	708	$232,854	0.2%	NEW
57	TJULINNOVATOR ETFS TRUST	7,106	$208,644	0.2%	NEW
58	IBHGISHARES TR	9,384	$207,669	0.2%	NEW
59	CSCOCISCO SYS INC	2,636	$204,527	0.2%	NEW
60	STXSEAGATE TECHNOLOGY HLDNGS PL	514	$201,365	0.2%	NEW
61	CWBSPDR SER TR	2,187	$200,154	0.2%	NEW
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	586	$198,039	0.2%	NEW
63	IBHFISHARES TR	8,414	$193,101	0.2%	NEW
64	KEYSKEYSIGHT TECHNOLOGIES INC	674	$190,317	0.2%	NEW
65	PHPARKER-HANNIFIN CORP	205	$183,524	0.2%	NEW
66	VVISA INC	584	$176,508	0.2%	NEW
67	UNHUNITEDHEALTH GROUP INC	642	$173,719	0.2%	NEW
68	NVDANVIDIA CORPORATION	967	$168,645	0.2%	NEW
69	TTTRANE TECHNOLOGIES PLC	394	$164,196	0.2%	NEW
70	MSIMOTOROLA SOLUTIONS INC	364	$157,965	0.1%	NEW
71	TAT&T INC	5,373	$155,763	0.1%	NEW
72	CVXCHEVRON CORP NEW	740	$153,106	0.1%	NEW
73	TSLATESLA INC	396	$147,213	0.1%	NEW
74	MPCMARATHON PETE CORP	600	$146,508	0.1%	NEW
75	CBCHUBB LIMITED	440	$143,409	0.1%	NEW
76	IBDTISHARES TR	5,604	$141,949	0.1%	NEW
77	IBDUISHARES TR	6,086	$141,560	0.1%	NEW
78	VTIVANGUARD INDEX FDS	423	$135,680	0.1%	NEW
79	ALLALLSTATE CORP	649	$134,564	0.1%	NEW
80	EQIXEQUINIX INC	135	$132,332	0.1%	NEW
81	FANGDIAMONDBACK ENERGY INC	668	$132,124	0.1%	NEW
82	RYROYAL BK CDA	801	$129,586	0.1%	NEW
83	HALHALLIBURTON CO	3,295	$128,472	0.1%	NEW
84	IBDSISHARES TR	5,244	$127,115	0.1%	NEW
85	IBDWISHARES TR	5,998	$125,538	0.1%	NEW
86	IBDVISHARES TR	5,725	$125,320	0.1%	NEW
87	ICEINTERCONTINENTAL EXCHANGE IN	794	$124,880	0.1%	NEW
88	IBDXISHARES TR	4,932	$124,632	0.1%	NEW
89	VENUVENU HLDG CORP	37,492	$124,099	0.1%	NEW
90	XOMEXXON MOBIL CORP	727	$123,343	0.1%	NEW
91	ETNEATON CORP PLC	339	$121,250	0.1%	NEW
92	SYFSYNCHRONY FINANCIAL	1,772	$120,531	0.1%	NEW
93	METAMETA PLATFORMS INC	207	$118,451	0.1%	NEW
94	IBDRISHARES TR	4,825	$116,958	0.1%	NEW
95	MUMICRON TECHNOLOGY INC	344	$116,217	0.1%	NEW
96	EMEEMCOR GROUP INC	157	$115,915	0.1%	NEW
97	HDVISHARES TR	848	$115,091	0.1%	NEW
98	UNPUNION PAC CORP	471	$114,274	0.1%	NEW
99	VALEVALE S A	6,878	$109,429	0.1%	NEW
100	GOOGALPHABET INC	381	$109,294	0.1%	NEW
101	FLCOFRANKLIN TEMPLETON ETF TR	4,771	$102,195	0.1%	NEW
102	VNQVANGUARD INDEX FDS	1,151	$102,094	0.1%	NEW
103	FLCBFRANKLIN TEMPLETON ETF TR	4,749	$102,056	0.1%	NEW
104	FNDASCHWAB STRATEGIC TR	3,108	$100,792	0.1%	NEW
105	EBAYEBAY INC.	1,100	$100,122	0.1%	NEW
106	CCITIGROUP INC	863	$97,873	0.1%	NEW
107	GPIQGOLDMAN SACHS ETF TR	1,956	$96,802	0.1%	NEW
108	GPIXGOLDMAN SACHS ETF TR	1,923	$96,227	0.1%	NEW
109	CMECME GROUP INC	316	$93,331	0.1%	NEW
110	ASMLASML HOLDING N V	69	$91,137	0.1%	NEW
111	BPOPPOPULAR INC	671	$90,028	0.1%	NEW
112	NKENIKE INC	1,693	$89,424	0.1%	NEW
113	NXPINXP SEMICONDUCTORS N V	446	$87,800	0.1%	NEW
114	LHXL3HARRIS TECHNOLOGIES INC	249	$85,942	0.1%	NEW
115	MAMASTERCARD INCORPORATED	170	$84,942	0.1%	NEW
116	IBDYISHARES TR	3,216	$83,134	0.1%	NEW
117	IVZINVESCO LTD	3,360	$81,614	0.1%	NEW
118	IBMINTERNATIONAL BUSINESS MACHS	331	$80,231	0.1%	NEW
119	AMGNAMGEN INC	227	$79,870	0.1%	NEW
120	IQVIQVIA HLDGS INC	466	$79,472	0.1%	NEW
121	VRTVERTIV HOLDINGS CO	315	$78,933	0.1%	NEW
122	BSJQINVESCO EXCH TRD SLF IDX FD	3,386	$78,471	0.1%	NEW
123	WELLWELLTOWER INC	395	$78,095	0.1%	NEW
124	SBUXSTARBUCKS CORP	861	$77,137	0.1%	NEW
125	LRCXLAM RESEARCH CORP	356	$76,063	0.1%	NEW
126	PLTRPALANTIR TECHNOLOGIES INC	511	$74,749	0.1%	NEW
127	VTIPVANGUARD MALVERN FDS	1,481	$73,976	0.1%	NEW
128	HONHONEYWELL INTL INC	326	$73,686	0.1%	NEW
129	GILDGILEAD SCIENCES INC	523	$72,891	0.1%	NEW
130	KOCOCA COLA CO	931	$70,803	0.1%	NEW
131	MRKMERCK & CO INC	571	$68,686	0.1%	NEW
132	MSMORGAN STANLEY	417	$68,626	0.1%	NEW
133	GRMNGARMIN LTD	293	$67,979	0.1%	NEW
134	HSBCHSBC HLDGS PLC	821	$67,724	0.1%	NEW
135	BSJRINVESCO EXCH TRD SLF IDX FD	2,975	$66,536	0.1%	NEW
136	RYNRAYONIER INC	3,184	$65,654	0.1%	NEW
137	APDAIR PRODS & CHEMS INC	223	$64,779	0.1%	NEW
138	EXPEEXPEDIA GROUP INC	271	$62,571	0.1%	NEW
139	OKEONEOK INC NEW	689	$62,279	0.1%	NEW
140	CATCATERPILLAR INC	87	$61,636	0.1%	NEW
141	LQDISHARES TR	560	$61,034	0.1%	NEW
142	BDXBECTON DICKINSON & CO	386	$60,691	0.1%	NEW
143	TPRTAPESTRY INC	427	$60,254	0.1%	NEW
144	IOTSAMSARA INC	1,837	$58,215	0.1%	NEW
145	BBYBest Buy Company, Inc.	900	$57,780	0.1%	NEW
146	AWKAMERICAN WTR WKS CO INC NEW	415	$56,477	0.1%	NEW
147	NETCLOUDFLARE INC	270	$55,712	0.1%	NEW
148	CBRECBRE GROUP INC	402	$54,455	0.1%	NEW
149	AMDADVANCED MICRO DEVICES INC	267	$54,316	0.1%	NEW
150	MRVLMARVELL TECHNOLOGY INC	533	$52,794	0.0%	NEW
151	SMGSCOTTS MIRACLE-GRO CO	868	$52,783	0.0%	NEW
152	SCHVSCHWAB STRATEGIC TR	1,728	$52,704	0.0%	NEW
153	VZVERIZON COMMUNICATIONS INC	1,036	$52,007	0.0%	NEW
154	USBUS BANCORP	983	$51,126	0.0%	NEW
155	AGQIFIRST TR EXCHNG TRADED FD VI	2,945	$50,166	0.0%	NEW
156	HUBSHUBSPOT INC	201	$49,064	0.0%	NEW
157	VIGVANGUARD SPECIALIZED FUNDS	228	$49,034	0.0%	NEW
158	IVVISHARES TR	73	$47,684	0.0%	NEW
159	BBVABANCO BILBAO VIZCAYA ARGENTA	2,125	$46,028	0.0%	NEW
160	NEMNEWMONT CORP	425	$46,006	0.0%	NEW
161	COSTCOSTCO WHSL CORP NEW	46	$45,836	0.0%	NEW
162	EENI S P A	799	$45,231	0.0%	NEW
163	JCIJOHNSON CONTROLS INTERNATION	341	$44,654	0.0%	NEW
164	SIISPROTT INC	307	$43,870	0.0%	NEW
165	ACNACCENTURE PLC IRELAND	221	$43,822	0.0%	NEW
166	PHMPULTE GROUP INC	370	$43,516	0.0%	NEW
167	TERTERADYNE INC	145	$42,987	0.0%	NEW
168	SHWSHERWIN WILLIAMS CO	133	$42,633	0.0%	NEW
169	PGPROCTER AND GAMBLE CO	294	$42,465	0.0%	NEW
170	ADIANALOG DEVICES INC	133	$42,313	0.0%	NEW
171	MDTMEDTRONIC PLC	485	$42,025	0.0%	NEW
172	NOWSERVICENOW INC	395	$41,297	0.0%	NEW
173	BSJSINVESCO EXCH TRD SLF IDX FD	1,868	$40,508	0.0%	NEW
174	BSCVINVESCO EXCH TRD SLF IDX FD	2,452	$40,360	0.0%	NEW
175	BSCUINVESCO EXCH TRD SLF IDX FD	2,408	$40,260	0.0%	NEW
176	SYMSYMBOTIC INC	749	$39,847	0.0%	NEW
177	INTCINTEL CORP	890	$39,276	0.0%	NEW
178	CXCEMEX SAB DE CV	3,356	$38,393	0.0%	NEW
179	LSCCLATTICE SEMICONDUCTOR CORP	413	$38,310	0.0%	NEW
180	RTXRTX CORPORATION	197	$38,001	0.0%	NEW
181	PATHUIPATH INC	3,414	$37,895	0.0%	NEW
182	PFEPFIZER INC	1,349	$37,880	0.0%	NEW
183	BSCTINVESCO EXCH TRD SLF IDX FD	2,005	$37,414	0.0%	NEW
184	BMYBRISTOL-MYERS SQUIBB CO	615	$37,300	0.0%	NEW
185	ERICERICSSON	3,284	$37,011	0.0%	NEW
186	HCAHCA HEALTHCARE INC	78	$36,913	0.0%	NEW
187	SNOWSNOWFLAKE INC	243	$36,649	0.0%	NEW
188	IVEISHARES TR	172	$36,318	0.0%	NEW
189	BIIBBIOGEN INC	198	$36,299	0.0%	NEW
190	AIC3 AI INC	4,295	$36,164	0.0%	NEW
191	EEMISHARES TR	630	$35,778	0.0%	NEW
192	EQNREQUINOR ASA	835	$35,237	0.0%	NEW
193	TDTORONTO DOMINION BK ONT	376	$35,085	0.0%	NEW
194	AUANGLOGOLD ASHANTI PLC	359	$34,952	0.0%	NEW
195	LOWLOWES COS INC	147	$34,733	0.0%	NEW
196	FOXAFOX CORP	591	$34,514	0.0%	NEW
197	PDIPIMCO DYNAMIC INCOME FD	1,998	$34,178	0.0%	NEW
198	SNPSSYNOPSYS INC	86	$34,097	0.0%	NEW
199	GTLBGITLAB INC	1,575	$34,083	0.0%	NEW
200	YUMCYUM CHINA HLDGS INC	692	$33,756	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

27K

$16M

QQQMINVESCO EXCH TRADED FD TR II

—

33K

$8M

DYNFBLACKROCK ETF TRUST

—

128K

$7M

BKDVBNY MELLON ETF TRUST II

—

230K

$7M

AVEMAMERICAN CENTY ETF TR

—

65K

$5M

THROBLACKROCK ETF TRUST

—

93K

$3M

QUALISHARES TR

—

15K

$3M

BAIBLACKROCK ETF TRUST

—

85K

$3M

QQQINVESCO QQQ TR

—

$3M

VXFVANGUARD INDEX FDS

—

11K

$2M

IAUISHARES GOLD TR

—

23K

$2M

IXUSISHARES TR

—

21K

$2M

BINCBLACKROCK ETF TRUST II

—

35K

$2M

HFXINEW YORK LIFE INVESTMENTS ET

—

52K

$2M

EFVISHARES TR

—

23K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Intentional Wealth Strategies, LLC