Intentional Wealth Strategies, LLC: 13F holdings
CIK 21198812026Q2
| Positions | 68 |
|---|
| Reported value | $106.7m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 68 (-874 vs prior quarter) |
|---|
| Reported value | $106.7m (-0.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 32,472 | $22.3m | 20.9% |
| QQQM INVESCO EXCH TRADED FD TR II | 30,890 | $9.4m | 8.8% |
| TOUCHSTONE ETF TRUST | 153,508 | $6.9m | 6.5% |
| DYNF BLACKROCK ETF TRUST | 99,950 | $6.8m | 6.4% |
| BKDV BNY MELLON ETF TRUST II | 170,948 | $5.7m | 5.4% |
| AVEM AMERICAN CENTY ETF TR | 38,071 | $3.7m | 3.4% |
| BAI BLACKROCK ETF TRUST | 69,172 | $3.6m | 3.4% |
| QQQ INVESCO QQQ TR | 4,420 | $3.3m | 3.1% |
| EFSI BLACKROCK ETF TRUST | 70,822 | $3.1m | 2.9% |
| VXF VANGUARD INDEX FDS | 10,403 | $2.6m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2119881")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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