Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.3M | 20.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $9.36M | 8.8% |
| Touchstone ETF TrustDYNAMIC INTL ETF | DYNAMIC INTL ETF | $6.9M | 6.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.8M | 6.4% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $5.73M | 5.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.67M | 3.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.65M | 3.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.25M | 3.1% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.05M | 2.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.56M | 2.4% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.29M | 2.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.26M | 2.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2M | 1.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.91M | 1.8% |
| New York Life Investments ETFTSE INTL EQTY C | FTSE INTL EQTY C | $1.91M | 1.8% |
| Nomura ETF TRNATIONAL HIGH YL | NATIONAL HIGH YL | $1.79M | 1.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.74M | 1.6% |
| Apple Inc.COM | COM | $1.61M | 1.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.45M | 1.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.4M | 1.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.37M | 1.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.37M | 1.3% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $844K | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $825K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $784K | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $763K | 0.7% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $666K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $656K | 0.6% |
| Western Digital Corp.COM | COM | $648K | 0.6% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $630K | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $625K | 0.6% |
| Broadcom Inc.COM | COM | $570K | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $527K | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $498K | 0.5% |
| Microsoft Corp.COM | COM | $473K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $432K | 0.4% |
| Johnson & JohnsonCOM | COM | $424K | 0.4% |
| Micron Technology Inc.COM | COM | $407K | 0.4% |
| Amazon Com Inc.COM | COM | $407K | 0.4% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $377K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $374K | 0.4% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $367K | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $356K | 0.3% |
| Innovator ETFS TrustEQUI DEFI 1 MARC | EQUI DEFI 1 MARC | $355K | 0.3% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $350K | 0.3% |
| Victory Portfolios IIVCSHS US SMCP HG | VCSHS US SMCP HG | $341K | 0.3% |
| Cisco Sys Inc.COM | COM | $334K | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $329K | 0.3% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $327K | 0.3% |
| Abbvie Inc.COM | COM | $306K | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$22.3M
- Class
- S&P 500 ETF SHS
- Share
- 20.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$9.36M
- Class
- NASDAQ 100 ETF
- Share
- 8.8%
Touchstone ETF TrustDYNAMIC INTL ETF$6.9M
- Class
- DYNAMIC INTL ETF
- Share
- 6.5%
Blackrock ETF TrustISHARES US EQUIT$6.8M
- Class
- ISHARES US EQUIT
- Share
- 6.4%
Bny Mellon ETF Trust IIDYNAMIC VALUE$5.73M
- Class
- DYNAMIC VALUE
- Share
- 5.4%
American Centy ETF TRAVANTIS EMGMKT$3.67M
- Class
- AVANTIS EMGMKT
- Share
- 3.4%
Blackrock ETF TrustISHA I IN TE ETF$3.65M
- Class
- ISHA I IN TE ETF
- Share
- 3.4%
Invesco Qqq TRUNIT SER 1$3.25M
- Class
- UNIT SER 1
- Share
- 3.1%
Blackrock ETF TrustISHA US THEM ETF$3.05M
- Class
- ISHA US THEM ETF
- Share
- 2.9%
Vanguard Index FdsEXTEND MKT ETF$2.56M
- Class
- EXTEND MKT ETF
- Share
- 2.4%
Blackrock ETF TrustISHA LA CORE ETF$2.29M
- Class
- ISHA LA CORE ETF
- Share
- 2.1%
Blackrock ETF TrustISHA SYST AL ETF$2.26M
- Class
- ISHA SYST AL ETF
- Share
- 2.1%
Global X FdsDEFENSE TECH ETF$2M
- Class
- DEFENSE TECH ETF
- Share
- 1.9%
iShares TRCORE MSCI TOTAL$1.91M
- Class
- CORE MSCI TOTAL
- Share
- 1.8%
New York Life Investments ETFTSE INTL EQTY C$1.91M
- Class
- FTSE INTL EQTY C
- Share
- 1.8%
Nomura ETF TRNATIONAL HIGH YL$1.79M
- Class
- NATIONAL HIGH YL
- Share
- 1.7%
iShares Gold TRISHARES NEW$1.74M
- Class
- ISHARES NEW
- Share
- 1.6%
Apple Inc.COM$1.61M
- Class
- COM
- Share
- 1.5%
iShares TR0-5 YR TIPS ETF$1.45M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.4%
Schwab Strategic TRUS DIVIDEND EQ$1.4M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
iShares TRNATIONAL MUN ETF$1.37M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.37M
- Class
- ISHA FLEX IN ETF
- Share
- 1.3%
Proshares TRS&P MDCP 400 DIV$844K
- Class
- S&P MDCP 400 DIV
- Share
- 0.8%
iShares TRCORE MSCI EAFE$825K
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$784K
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$763K
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
iShares TRINTL SEL DIV ETF$666K
- Class
- INTL SEL DIV ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$656K
- Class
- TR UNIT
- Share
- 0.6%
Western Digital Corp.COM$648K
- Class
- COM
- Share
- 0.6%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$630K
- Class
- PHYSCL SILVR SHS
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$625K
- Class
- US SML CP VALU
- Share
- 0.6%
Broadcom Inc.COM$570K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US B$527K
- Class
- FUNDAMENTAL US B
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$498K
- Class
- ORD SHS
- Share
- 0.5%
Microsoft Corp.COM$473K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$432K
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$424K
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$407K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$407K
- Class
- COM
- Share
- 0.4%
EA Series TrustBRID OMN SMA ETF$377K
- Class
- BRID OMN SMA ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$374K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Innovator ETFS TrustDEFINED WLT SHLD$367K
- Class
- DEFINED WLT SHLD
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$356K
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Innovator ETFS TrustEQUI DEFI 1 MARC$355K
- Class
- EQUI DEFI 1 MARC
- Share
- 0.3%
Schwab Strategic TRMUN BD ETF$350K
- Class
- MUN BD ETF
- Share
- 0.3%
Victory Portfolios IIVCSHS US SMCP HG$341K
- Class
- VCSHS US SMCP HG
- Share
- 0.3%
Cisco Sys Inc.COM$334K
- Class
- COM
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$329K
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
Vanguard Whitehall FdsINTL HIGH ETF$327K
- Class
- INTL HIGH ETF
- Share
- 0.3%
Abbvie Inc.COM$306K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2119881
- File number
- 028-26853
- Options
- 0 call, 0 put
- In the 25 largest
- 85.2%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 877
Common questions
What are Intentional Wealth Strategies’ 13F holdings worth?
$107 million across 68 positions for the quarter ended 30 June 2026.
What is Intentional Wealth Strategies’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $22.3 million, or 20.9% of reported 13F value, as of 30 June 2026.
How concentrated is Intentional Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 63.1% of reported value and the twenty-five largest for 85.2%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Intentional Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intentional Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.