13F-HR filed by Intentional Wealth Strategies, LLC
Intentional Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 68 holding rows worth $106,653,180.
- Accession
- 0001754960-26-000652
- Filer
- CIK 2119881
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $106,653,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,653,180 with VALUE read as dollars as filed, 13F file number 028-26853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 32,472 | $22,302,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,890 | $9,358,826 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 153,508 | $6,896,163 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 99,950 | $6,797,600 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 170,948 | $5,725,049 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,071 | $3,673,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 69,172 | $3,646,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,420 | $3,254,888 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 70,822 | $3,053,136 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,403 | $2,561,423 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 45,492 | $2,291,432 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 80,649 | $2,262,204 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,545 | $2,002,972 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,044 | $1,912,999 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 50,135 | $1,909,642 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 71,836 | $1,791,222 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,101 | $1,744,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,575 | $1,613,308 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,222 | $1,452,920 | dollars as filed | |
| SCHD | 808524797 | COM | 44,164 | $1,400,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,737 | $1,370,756 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,127 | $1,367,487 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,218 | $844,092 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,546 | $825,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,194 | $784,070 | dollars as filed | |
| IJH | 464287507 | COM | 9,891 | $762,695 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,073 | $665,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 878 | $655,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,015 | $648,301 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,212 | $630,339 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,008 | $624,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,508 | $569,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,305 | $527,110 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 516 | $497,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,269 | $473,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,319 | $431,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,671 | $424,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 353 | $407,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,707 | $406,846 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,904 | $376,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,523 | $374,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,715 | $367,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,029 | $356,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,579 | $354,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 13,564 | $350,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,198 | $340,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,840 | $333,586 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,272 | $328,716 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,333 | $327,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,218 | $306,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 722 | $300,085 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,608 | $298,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606 | $289,407 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,831 | $272,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,110 | $271,040 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,986 | $269,344 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,009 | $255,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,809 | $247,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,162 | $244,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,238 | $238,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 639 | $225,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,485 | $224,978 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 616 | $215,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,106 | $214,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,050 | $210,095 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 471 | $204,098 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205 | $200,515 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 37,492 | $85,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000652 | this filing | 2026-07-28 | acceptance time not in the bulk data set |