13F holdings · Q2 2026

Intentional Wealth Strategies

Colorado Springs, CO · files as Intentional Wealth Strategies, LLC

Holdings as of Jun 30, 2026Filed Jul 28, 2026Next filing due Nov 16, 2026CIK 2119881

Intentional Wealth Strategies reported 68 stocks worth $107M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VOO (20.9%), QQQM (8.8%) and TDI (6.5%). Compared with Q1 2026, the fund opened new positions in BLCR, IALT and SCMB, added to VOO, TDI and SHLD, trimmed QQQM, DYNF and BKDV and sold out of QUAL, EFV and CRM.

Reported value$107M−0.7% vs last quarter

Stocks held683 new · 877 sold out

Top 5 weight47.9%fairly concentrated

Turnover45%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$22.3M	20.9%	32K	+5,567 (+21%)		2 of 2
2	QQQM Invesco Nasdaq	$9.4M	8.8%	31K	−1,858 (−6%)		2 of 2
3	TDI Touchstone Dynamic	$6.9M	6.5%	154K	+153K (+31421%)		2 of 2
4	DYNF Blackrock ETF Trust	$6.8M	6.4%	100K	−28K (−22%)		2 of 2
5	BKDV BNY Mellon ETF Trust II	$5.7M	5.4%	171K	−59K (−26%)		2 of 2
6	AVEM American Centy ETF TR	$3.7M	3.4%	38K	−27K (−42%)		2 of 2
7	BAI Blackrock ETF Trust	$3.6M	3.4%	69K	−16K (−19%)		2 of 2
8	QQQ Invesco Qqq TR	$3.3M	3.0%	4,420	−122 (−3%)		2 of 2
9	THRO Blackrock ETF Trust	$3.1M	2.9%	71K	−22K (−24%)		2 of 2
10	VXF Vanguard Index Fds	$2.6M	2.4%	10K	−748 (−7%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 58 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
QUAL Ishares TR	$2.8M	15K
EFV Ishares TR	$1.7M	23K
CRM Salesforce Inc	$234K	1,253
IBHG Ishares TR	$208K	9,384
CWB Spdr Series Trust	$200K	2,187

🔒 Free account: see all 30.

Reported value

last 2 quarters

$107MQ1 '26

$107MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 28, 2026	13F-HR	Q2 2026	SEC filing ↗

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Intentional Wealth Strategies 13F FAQ

What does Intentional Wealth Strategies own?

Intentional Wealth Strategies reported 68 stocks worth $107M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VOO (20.9%), QQQM (8.8%) and TDI (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Intentional Wealth Strategies buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 21 added to, 33 trimmed and 877 sold out. New positions include BLCR, IALT and SCMB. It sold all of QUAL, EFV and CRM.

When will Intentional Wealth Strategies file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Intentional Wealth Strategies's portfolio worth?

The Q2 2026 filing reports $107M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.