Intentional Wealth Strategies, LLC

COLORADO SPRINGS, CO · CIK 2119881 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColorado Springs, CO

$106.7m reported value -0.7% vs Q1 2026

68positions

63.1%in top 10

3 new 22 added 33 reduced 877 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	32,472	$22.3m20.91%	20.91%	Added +5.6k	+5,567 20.7%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	30,890	$9.4m8.78%	8.78%	Reduced -1.9k	-1,858 -5.7%
3	TOUCHSTONE ETF TRUST DYNAMIC INTERNAT TDI	TDI	153,508	$6.9m6.47%	6.47%	Added +153.0k	+153,021 31421.2%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	99,950	$6.8m6.37%	6.37%	Reduced -28.4k	-28,428 -22.1%
5	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	170,948	$5.7m5.37%	5.37%	Reduced -58.9k	-58,939 -25.6%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	38,071	$3.7m3.44%	3.44%	Reduced -27.2k	-27,152 -41.6%
7	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	69,172	$3.6m3.42%	3.42%	Reduced -15.8k	-15,826 -18.6%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,420	$3.3m3.05%	3.05%	Reduced -122	-122 -2.7%
9	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	70,822	$3.1m2.86%	2.86%	Reduced -22.4k	-22,375 -24.0%
10	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	10,403	$2.6m2.40%	2.40%	Reduced -748	-748 -6.7%
11	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	45,492	$2.3m2.15%	2.15%	New
12	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	80,649	$2.3m2.12%	2.12%	New
13	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	33,545	$2.0m1.88%	1.88%	Added +14.5k	+14,489 76.0%
14	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	20,044	$1.9m1.79%	1.79%	Reduced -1.4k	-1,448 -6.7%
15	NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI	HFXI	50,135	$1.9m1.79%	1.79%	Reduced -1.9k	-1,944 -3.7%
16	NOMURA ETF TR NATIONAL HIGH YL HTAX	HTAX	71,836	$1.8m1.68%	1.68%	Added +711	+711 1.0%
17	ISHARES GOLD TR ISHARES NEW IAU	IAU	23,101	$1.7m1.64%	1.64%	Added +158	+158 0.7%
18	APPLE INC COM AAPL	AAPL	5,575	$1.6m1.51%	1.51%	Reduced -99	-99 -1.7%
19	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	14,222	$1.5m1.36%	1.36%	Reduced -1.7k	-1,725 -10.8%
20	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	44,164	$1.4m1.31%	1.31%	Reduced -2.2k	-2,194 -4.7%
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,737	$1.4m1.29%	1.29%	Reduced -1.7k	-1,733 -12.0%
22	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	26,127	$1.4m1.28%	1.28%	Reduced -8.9k	-8,854 -25.3%
23	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	9,218	$844.1k0.79%	0.79%	Reduced -1.3k	-1,266 -12.1%
24	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,546	$825.4k0.77%	0.77%	Reduced -1.3k	-1,289 -13.1%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,194	$784.1k0.74%	0.74%	Added +53	+53 2.5%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,891	$762.7k0.72%	0.72%	Reduced -794	-794 -7.4%
27	ISHARES TR INTL SEL DIV ETF IDV	IDV	16,073	$665.9k0.62%	0.62%	Unchanged
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	878	$655.7k0.61%	0.61%	Unchanged
29	WESTERN DIGITAL CORP COM WDC	WDC	1,015	$648.3k0.61%	0.61%	Reduced -13	-13 -1.3%
30	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	11,212	$630.3k0.59%	0.59%	Added +2.1k	+2,141 23.6%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	5,008	$624.8k0.59%	0.59%	Reduced -1.4k	-1,424 -22.1%
32	BROADCOM INC COM AVGO	AVGO	1,508	$569.6k0.53%	0.53%	Reduced -66	-66 -4.2%
33	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	17,305	$527.1k0.49%	0.49%	Reduced -1.0k	-1,007 -5.5%
34	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	516	$497.9k0.47%	0.47%	Added +2	+2 0.4%
35	MICROSOFT CORP COM MSFT	MSFT	1,269	$473.2k0.44%	0.44%	Added +57	+57 4.7%
36	JPMORGAN CHASE & CO COM JPM	JPM	1,319	$431.7k0.40%	0.40%	Reduced -29	-29 -2.1%
37	JOHNSON & JOHNSON COM JNJ	JNJ	1,671	$424.4k0.40%	0.40%	Added +9	+9 0.5%
38	MICRON TECHNOLOGY INC COM MU	MU	353	$407.5k0.38%	0.38%	Added +9	+9 2.6%
39	AMAZON COM INC COM AMZN	AMZN	1,707	$406.8k0.38%	0.38%	Added +123	+123 7.8%
40	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	12,904	$376.7k0.35%	0.35%	Added +450	+450 3.6%
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,523	$374.2k0.35%	0.35%	Reduced -316	-316 -11.1%
42	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	10,715	$367.2k0.34%	0.34%	Unchanged
43	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	8,029	$356.1k0.33%	0.33%	Unchanged
44	INNOVATOR ETFS TRUST EQUITY DEFINED P ZMAR	ZMAR	12,579	$354.9k0.33%	0.33%	Reduced -154	-154 -1.2%
45	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	13,564	$350.2k0.33%	0.33%	New
46	VICTORY PORTFOLIOS II VCSHS US SMCP HG CSB	CSB	5,198	$340.9k0.32%	0.32%	Reduced -307	-307 -5.6%
47	CISCO SYS INC COM CSCO	CSCO	2,840	$333.6k0.31%	0.31%	Added +204	+204 7.7%
48	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,272	$328.7k0.31%	0.31%	Added +44	+44 0.7%
49	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,333	$327.3k0.31%	0.31%	Unchanged
50	ABBVIE INC COM ABBV	ABBV	1,218	$306.5k0.29%	0.29%	Added +1	+1 0.1%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	722	$300.1k0.28%	0.28%	Added +80	+80 12.5%
52	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	12,608	$298.1k0.28%	0.28%	Reduced -586	-586 -4.4%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	606	$289.4k0.27%	0.27%	Added +20	+20 3.4%
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	11,831	$272.5k0.26%	0.26%	Reduced -613	-613 -4.9%
55	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	6,110	$271.0k0.25%	0.25%	Unchanged
56	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	4,986	$269.3k0.25%	0.25%	Unchanged
57	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	5,009	$255.7k0.24%	0.24%	Added +101	+101 2.1%
58	INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN BSMV	BSMV	11,809	$247.8k0.23%	0.23%	Reduced -826	-826 -6.5%
59	WALMART INC COM WMT	WMT	2,162	$244.9k0.23%	0.23%	Added +4	+4 0.2%
60	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSSX	BSSX	9,238	$238.4k0.22%	0.22%	Reduced -134	-134 -1.4%
61	HOME DEPOT INC COM HD	HD	639	$225.4k0.21%	0.21%	Reduced -69	-69 -9.8%
62	TJX COS INC NEW COM TJX	TJX	1,485	$225.0k0.21%	0.21%	Reduced -42	-42 -2.8%
63	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	616	$215.6k0.20%	0.20%	Reduced -58	-58 -8.6%
64	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	7,106	$214.8k0.20%	0.20%	Unchanged
65	NVIDIA CORPORATION COM NVDA	NVDA	1,050	$210.1k0.20%	0.20%	Added +83	+83 8.6%
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	471	$204.1k0.19%	0.19%	Added +115	+115 32.3%
67	PARKER-HANNIFIN CORP COM PH	PH	205	$200.5k0.19%	0.19%	Unchanged
68	VENU HLDG CORP COM VENU	VENU	37,492	$85.1k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR QUAL	QUAL	14,811	$2.8m14.8k shares
ISHARES TR EFV	EFV	23,385	$1.7m23.4k shares
SALESFORCE INC CRM	CRM	1,253	$233.9k1.3k shares
ISHARES TR IBHG	IBHG	9,384	$207.7k9.4k shares
SPDR SER TR CWB	CWB	2,187	$200.2k2.2k shares
ISHARES TR IBHF	IBHF	8,414	$193.1k8.4k shares
VISA INC V	V	584	$176.5k584 shares
TRANE TECHNOLOGIES PLC TT	TT	394	$164.2k394 shares
MOTOROLA SOLUTIONS INC MSI	MSI	364	$158.0k364 shares
AT&T INC T	T	5,373	$155.8k5.4k shares
CHEVRON CORP NEW CVX	CVX	740	$153.1k740 shares
TESLA INC TSLA	TSLA	396	$147.2k396 shares
MARATHON PETE CORP MPC	MPC	600	$146.5k600 shares
CHUBB LIMITED CB	CB	440	$143.4k440 shares
ISHARES TR IBDT	IBDT	5,604	$141.9k5.6k shares
ISHARES TR IBDU	IBDU	6,086	$141.6k6.1k shares
VANGUARD INDEX FDS VTI	VTI	423	$135.7k423 shares
ALLSTATE CORP ALL	ALL	649	$134.6k649 shares
EQUINIX INC EQIX	EQIX	135	$132.3k135 shares
DIAMONDBACK ENERGY INC FANG	FANG	668	$132.1k668 shares
ROYAL BK CDA RY	RY	801	$129.6k801 shares
HALLIBURTON CO HAL	HAL	3,295	$128.5k3.3k shares
ISHARES TR IBDS	IBDS	5,244	$127.1k5.2k shares
ISHARES TR IBDW	IBDW	5,998	$125.5k6.0k shares
ISHARES TR IBDV	IBDV	5,725	$125.3k5.7k shares