Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Intentional Wealth Strategies, LLC (CIK 2119881) reported $106.7M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($22.3M, 20.91%), QQQM ($9.4M, 8.78%), TDI ($6.9M, 6.47%), DYNF ($6.8M, 6.37%), BKDV ($5.7M, 5.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $22.3M | 20.91% | 32,472 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $9.4M | 8.78% | 30,890 | Trimmed |
| 3 | TDI | TOUCHSTONE ETF TRUST | $6.9M | 6.47% | 153,508 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $6.8M | 6.37% | 99,950 | Trimmed |
| 5 | BKDV | BNY MELLON ETF TRUST II | $5.7M | 5.37% | 170,948 | Trimmed |
| 6 | AVEM | AMERICAN CENTY ETF TR | $3.7M | 3.44% | 38,071 | Trimmed |
| 7 | BAI | BLACKROCK ETF TRUST | $3.6M | 3.42% | 69,172 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $3.3M | 3.05% | 4,420 | Trimmed |
| 9 | THRO | BLACKROCK ETF TRUST | $3.1M | 2.86% | 70,822 | Trimmed |
| 10 | VXF | VANGUARD INDEX FDS | $2.6M | 2.40% | 10,403 | Trimmed |
| 11 | BLCR | BLACKROCK ETF TRUST | $2.3M | 2.15% | 45,492 | New |
| 12 | IALT | BLACKROCK ETF TRUST | $2.3M | 2.12% | 80,649 | New |
| 13 | SHLD | GLOBAL X FDS | $2.0M | 1.88% | 33,545 | Added |
| 14 | IXUS | ISHARES TR | $1.9M | 1.79% | 20,044 | Trimmed |
| 15 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.9M | 1.79% | 50,135 | Trimmed |
| 16 | HTAX | NOMURA ETF TR | $1.8M | 1.68% | 71,836 | Added |
| 17 | IAU | ISHARES GOLD TR | $1.7M | 1.64% | 23,101 | Added |
| 18 | AAPL | APPLE INC | $1.6M | 1.51% | 5,575 | Trimmed |
| 19 | STIP | ISHARES TR | $1.5M | 1.36% | 14,222 | Trimmed |
| 20 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.31% | 44,164 | Trimmed |
| 21 | MUB | ISHARES TR | $1.4M | 1.29% | 12,737 | Trimmed |
| 22 | BINC | BLACKROCK ETF TRUST II | $1.4M | 1.28% | 26,127 | Trimmed |
| 23 | REGL | PROSHARES TR | $844,092 | 0.79% | 9,218 | Trimmed |
| 24 | IEFA | ISHARES TR | $825,373 | 0.77% | 8,546 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $784,070 | 0.74% | 2,194 | Added |
Source: SEC Form 13F filings · as of 2026-06-30