StockDriftsStockDriftsTop 50 Intentional Wealth Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20.91% | 32.5K | $22.3M | +20.69%(+5.57K) | $616.03(+15.42%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 8.78% | 30.9K | $9.4M | -5.67%(-1.86K) | $245.27(+20.95%) | 2026-06-30 | |
| TDI | TOUCHSTONE ETF TRUST | 6.47% | 153.5K | $6.9M | +31421.15%(+153.02K) | $42.32(+10.41%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 6.37% | 100.0K | $6.8M | -22.14%(-28.43K) | $59.50(+17.69%) | 2026-06-30 | |
| BKDV | BNY MELLON ETF TRUST II | 5.37% | 170.9K | $5.7M | -25.64%(-58.94K) | $29.34(+19.61%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.44% | 38.1K | $3.7M | -41.63%(-27.15K) | $78.80(+17.40%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.42% | 69.2K | $3.6M | -18.62%(-15.83K) | $33.13(+34.16%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.05% | 4.4K | $3.3M | -2.69%(-122) | $595.74(+20.99%) | 2026-06-30 | |
| THRO | BLACKROCK ETF TRUST | 2.86% | 70.8K | $3.1M | -24.01%(-22.38K) | $37.39(+18.37%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 2.4% | 10.4K | $2.6M | -6.71%(-748) | $207.46(+19.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.31% |
Intentional Wealth Strategies, LLC reports $106.65M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are VOO (20.9%), QQQM (8.8%) and TDI (6.5%). The top 20 holdings account for 80.3% of reported assets. Its disclosed equity book has returned +16.33% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intentional Wealth Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2119881). View Intentional Wealth Strategies, LLC’s 13F filings on SEC