§ 13F · FUND PROFILE
Intentional Wealth Strategies, LLC.
AUM · $107M (13F)Positions · 68Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 32K | $22M | 20.9% | +21% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 31K | $9M | 8.8% | −6% |
| 3 | TDI | TOUCHSTONE ETF TRUST | 154K | $7M | 6.5% | +31421% |
| 4 | DYNF | BLACKROCK ETF TRUST | 100K | $7M | 6.4% | −22% |
| 5 | BKDV | BNY MELLON ETF TRUST II | 171K | $6M | 5.4% | −26% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 38K | $4M | 3.4% | −42% |
| 7 | BAI | BLACKROCK ETF TRUST | 69K | $4M | 3.4% | −19% |
| 8 | QQQ | INVESCO QQQ TR | 4K | $3M | 3.1% | −3% |
| 9 | THRO | BLACKROCK ETF TRUST | 71K | $3M | 2.9% | −24% |
| 10 | VXF | VANGUARD INDEX FDS | 10K | $3M | 2.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTENTIONAL SIGNAL
AC read
Intentional Wealth Strategies, LLC is a institutional fund managing $107 million in assets. The fund runs a portfolio of 68 positions.
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