Intentional Wealth Strategies, LLC — 13F holdings

Intentional Wealth Strategies, LLC reported 68 holdings worth $107M in its 13F filing for Q2 2026, filed July 28, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $22.3M (20.9%)
  2. QQQM INVESCO EXCH TRADED FD TR II — $9.36M (8.8%)
  3. TDI TOUCHSTONE ETF TRUST — $6.90M (6.5%)
  4. DYNF BLACKROCK ETF TRUST — $6.80M (6.4%)
  5. BKDV BNY MELLON ETF TRUST II — $5.73M (5.4%)
  6. AVEM AMERICAN CENTY ETF TR — $3.67M (3.4%)
  7. BAI BLACKROCK ETF TRUST — $3.65M (3.4%)
  8. QQQ Invesco Qqq Tr — $3.25M (3.1%)
  9. THRO BLACKROCK ETF TRUST — $3.05M (2.9%)
  10. VXF VANGUARD INDEX FDS — $2.56M (2.4%)