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Intentional Wealth Strategies, LLC

13F filer · CIK 0002119881
Reported Jul 28, 2026
Net seller this quarter
13F portfolio value$107MU.S. long equity reported on 13F
Positions300 new · 801 closed
Net flow last quarter-$13MBuys minus sells
Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 202630 positions
QQQInvesco QQQ Trust, Series 1$3.25M3.05%Not reported-2.7%Q1 2026
THROTheron Resource Group$3.05M2.86%0.90%-24.0%Q1 2026
SHLDSears Holdings Corp$2M1.88%0.03%+76.0%Q1 2026
IAUIshares Gold Trust$1.74M1.64%0.00%+0.7%Q1 2026
AAPLApple Inc.$1.61M1.51%0.00%-1.7%Q1 2026
GOOGLAlphabet Inc.$784K0.74%0.00%+2.5%Q1 2026
SPYSPDR S&P 500 ETF Trust$656K0.61%Not reportedNot reportedQ1 2026
WDCWestern Digital Corp$648K0.61%0.00%-1.3%Q1 2026
SIVRabrdn Silver ETF Trust$630K0.59%0.02%+23.6%Q1 2026
AVGOBroadcom Inc.$570K0.53%0.00%-4.2%Q1 2026
STXSeagate Technology Holdings plc$498K0.47%0.00%+0.4%Q1 2026
MSFTMicrosoft Corp$473K0.44%0.00%+4.7%Q1 2026
JPMJPMorgan Chase & Co$432K0.40%0.00%-2.2%Q1 2026
JNJJohnson & Johnson$424K0.40%0.00%+0.5%Q1 2026
MUMicron Technology Inc$407K0.38%0.00%+2.6%Q1 2026
AMZNAmazon Com Inc$407K0.38%0.00%+7.8%Q1 2026
BALTBaltic Trading Ltd$367K0.34%Not reportedNot reportedQ1 2026
CSCOCisco Systems, Inc.$334K0.31%0.00%+7.7%Q1 2026
ABBVAbbVie Inc.$306K0.29%0.00%+0.1%Q1 2026
UNHUnitedhealth Group Inc$300K0.28%0.00%+12.5%Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$289K0.27%0.00%+3.4%Q1 2026
FBTCFidelity Wise Origin Bitcoin Fund$256K0.24%0.00%+2.1%Q1 2026
WMTWalmart Inc.$245K0.23%0.00%+0.2%Q1 2026
HDHome Depot, Inc.$225K0.21%0.00%-9.8%Q1 2026
TJXTJX Companies Inc$225K0.21%0.00%-2.8%Q1 2026
KEYSKeysight Technologies, Inc.$216K0.20%0.00%-8.6%Q1 2026
NVDANvidia Corp$210K0.20%0.00%+8.6%Q1 2026
LRCXLam Research Corp$204K0.19%0.00%+32.3%Q1 2026
PHParker-Hannifin Corp$201K0.19%0.00%Not reportedQ1 2026
VENUVenu Holding Corp$85.1K0.08%0.07%Not reportedQ1 2026
Q1 2026Reported May 6, 2026831 positions
THROTheron Resource Group$3.38M3.14%1.18%NewQ1 2026
QQQInvesco QQQ Trust, Series 1$2.62M2.44%Not reportedNewQ1 2026
IAUIshares Gold Trust$2.02M1.88%0.00%NewQ1 2026
AAPLApple Inc.$1.44M1.34%0.00%NewQ1 2026
SHLDSears Holdings Corp$1.35M1.26%0.02%NewQ1 2026
SIVRabrdn Silver ETF Trust$650K0.60%0.01%NewQ1 2026
GOOGLAlphabet Inc.$616K0.57%0.00%NewQ1 2026
SPYSPDR S&P 500 ETF Trust$571K0.53%Not reportedNewQ1 2026
AVGOBroadcom Inc.$487K0.45%0.00%NewQ1 2026
MSFTMicrosoft Corp$449K0.42%0.00%NewQ1 2026
JNJJohnson & Johnson$406K0.38%0.00%NewQ1 2026
JPMJPMorgan Chase & Co$397K0.37%0.00%NewQ1 2026
BALTBaltic Trading Ltd$359K0.33%Not reportedNewQ1 2026
AMZNAmazon Com Inc$330K0.31%0.00%NewQ1 2026
FBTCFidelity Wise Origin Bitcoin Fund$290K0.27%0.00%NewQ1 2026
WDCWestern Digital Corp$278K0.26%0.00%NewQ1 2026
WMTWalmart Inc.$268K0.25%0.00%NewQ1 2026
ABBVAbbVie Inc.$265K0.25%0.00%NewQ1 2026
TJXTJX Companies Inc$244K0.23%0.00%NewQ1 2026
CRMSalesforce, Inc.$234K0.22%0.00%NewQ1 2026
HDHome Depot, Inc.$233K0.22%0.00%NewQ1 2026
CSCOCisco Systems, Inc.$205K0.19%0.00%NewQ1 2026
STXSeagate Technology Holdings plc$201K0.19%0.00%NewQ1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$198K0.18%0.00%NewQ1 2026
KEYSKeysight Technologies, Inc.$190K0.18%0.00%NewQ1 2026
PHParker-Hannifin Corp$184K0.17%0.00%NewQ1 2026
VVisa Inc.$177K0.16%0.00%NewQ1 2026
UNHUnitedhealth Group Inc$174K0.16%0.00%NewQ1 2026
NVDANvidia Corp$169K0.16%0.00%NewQ1 2026
TTTrane Technologies plc$164K0.15%0.00%NewQ1 2026
MSIMotorola Solutions, Inc.$158K0.15%0.00%NewQ1 2026
TAt&T Inc.$156K0.15%0.00%NewQ1 2026
CVXChevron Corp$153K0.14%0.00%NewQ1 2026
TSLATesla, Inc.$147K0.14%0.00%NewQ1 2026
MPCMarathon Petroleum Corp$147K0.14%0.00%NewQ1 2026
CBChubb Ltd$143K0.13%0.00%NewQ1 2026
ALLAllstate Corp$135K0.13%0.00%NewQ1 2026
EQIXEquinix Inc$132K0.12%0.00%NewQ1 2026
FANGDiamondback Energy, Inc.$132K0.12%0.00%NewQ1 2026
RYRoyal Bank of Canada$130K0.12%0.00%NewQ1 2026
HALHalliburton Co$128K0.12%0.00%NewQ1 2026
ICEIntercontinental Exchange, Inc.$125K0.12%0.00%NewQ1 2026
VENUVenu Holding Corp$124K0.12%0.07%NewQ1 2026
XOMExxonMobil Holdings Corp$123K0.11%0.00%NewQ1 2026
ETNEaton Corp plc$121K0.11%0.00%NewQ1 2026
SYFSynchrony Financial$121K0.11%0.00%NewQ1 2026
METAMeta Platforms, Inc.$118K0.11%Not reportedNewQ1 2026
MUMicron Technology Inc$116K0.11%0.00%NewQ1 2026
EMEEMCOR Group, Inc.$116K0.11%0.00%NewQ1 2026
UNPUnion Pacific Corp$114K0.11%0.00%NewQ1 2026
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