Asset Manager
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Intentional Wealth Strategies, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1125 KELLY JOHNSON BLVD SUITE 111, COLORADO SPRINGS, CO 80920 • 7196948002
Q1 2026 · Filed 2026-05-06
Market Value
$107M
Holdings
924
New Purchases
924
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
53.7%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.9% |
| Technology | 5.8% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.8% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $28M | 26.0% |
| Large Cap | 557 | $52M | 48.3% |
| Mid Cap | 188 | $12M | 11.1% |
| Small Cap | 86 | $12M | 11.5% |
| Micro Cap | 18 | $3M | 3.1% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$23.1B
Avg P/E
31.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
803
# ETFs / Funds
121
Top Holdings (924 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.04% | 26,905 | $16M | $597.56 | — | — | — | |
| 2 | QQQM | 7.28% | 32,748 | $8M | $237.62 | — | — | — | |
| 3 | DYNF | 6.99% | 128,378 | $7M | $58.18 | — | — | — | |
| 4 | BKDV | 6.38% | 229,887 | $7M | $29.66 | — | — | — | |
| 5 | AVEM | 4.92% | 65,223 | $5M | $80.58 | — | — | — | |
| 6 | THRO | 3.16% | 93,197 | $3M | $36.22 | — | — | — | |
| 7 | QUAL | 2.66% | 14,811 | $3M | $191.81 | — | — | — | |
| 8 | BAI | 2.62% | 84,998 | $3M | $32.95 | — | — | — | |
| 9 | QQQ | 2.45% | 4,542 | $3M | $577.18 | — | — | — | |
| 10 | VXF | 2.15% | 11,151 | $2M | $205.81 | — | — | — | |
| 11 | IAU | 1.89% | 22,943 | $2M | $88.16 | — | — | — | |
| 12 | IXUS | 1.74% | 21,492 | $2M | $86.64 | — | — | — | |
| 13 | BINC | 1.70% | 34,981 | $2M | $51.93 | — | — | — | |
| 14 | HFXI | 1.64% | 52,079 | $2M | $33.58 | — | — | — | |
| 15 | EFV | 1.63% | 23,385 | $2M | $74.35 | — | — | — | |
| 16 | HTAX | 1.61% | 71,125 | $2M | $24.19 | — | — | — | |
| 17 | STIP | 1.54% | 15,947 | $2M | $103.43 | — | — | — | |
| 18 | MUB | 1.44% | 14,470 | $2M | $106.15 | — | — | — | |
| 19 | AAPL | 1.35% | 5,674 | $1M | $253.81 | — | — | — | |
| 20 | SCHD | 1.33% | 46,358 | $1M | $30.68 | — | — | — | |
| 21 | SHLD | 1.26% | 19,056 | $1M | $70.84 | — | — | — | |
| 22 | REGL | 0.85% | 10,484 | $906K | $86.41 | — | — | — | |
| 23 | IEFA | 0.83% | 9,835 | $890K | $90.53 | — | — | — | |
| 24 | IJH | 0.68% | 10,685 | $722K | $67.53 | — | — | — | |
| 25 | AVUV | 0.66% | 6,432 | $711K | $110.47 | — | — | — | |
| 26 | IDV | 0.64% | 16,073 | $684K | $42.56 | — | — | — | |
| 27 | SIVR | 0.61% | 9,071 | $650K | $71.61 | — | — | — | |
| 28 | GOOGL | 0.58% | 2,141 | $616K | $287.56 | — | — | — | |
| 29 | SPY | 0.53% | 878 | $571K | $650.34 | — | — | — | |
| 30 | FNDB | 0.47% | 18,312 | $498K | $27.20 | — | — | — | |
| 31 | AVGO | 0.46% | 1,574 | $487K | $309.51 | — | — | — | |
| 32 | MSFT | 0.42% | 1,212 | $448K | $370.05 | — | — | — | |
| 33 | JNJ | 0.38% | 1,662 | $406K | $244.44 | — | — | — | |
| 34 | JPM | 0.37% | 1,348 | $397K | $294.16 | — | — | — | |
| 35 | BALT | 0.34% | 10,715 | $359K | $33.46 | — | — | — | |
| 36 | IJR | 0.33% | 2,839 | $353K | $124.31 | — | — | — | |
| 37 | CSB | 0.32% | 5,505 | $340K | $61.75 | — | — | — | |
| 38 | AMZN | 0.31% | 1,584 | $330K | $208.27 | — | — | — | |
| 39 | PNOV | 0.31% | 8,029 | $328K | $40.86 | — | — | — | |
| 40 | IGSB | 0.31% | 6,228 | $327K | $52.56 | — | — | — | |
| 41 | BSVO | 0.30% | 12,454 | $316K | $25.37 | — | — | — | |
| 42 | VYMI | 0.29% | 3,333 | $314K | $94.24 | — | — | — | |
| 43 | BSMR | 0.29% | 13,194 | $312K | $23.65 | — | — | — | |
| 44 | FBTC | 0.27% | 4,908 | $290K | $59.03 | — | — | — | |
| 45 | BSMT | 0.27% | 12,444 | $287K | $23.02 | — | — | — | |
| 46 | WDC | 0.26% | 1,028 | $278K | $270.49 | — | — | — | |
| 47 | WMT | 0.25% | 2,158 | $268K | $124.28 | — | — | — | |
| 48 | ABBV | 0.25% | 1,217 | $265K | $217.49 | — | — | — | |
| 49 | BSMV | 0.25% | 12,635 | $264K | $20.88 | — | — | — | |
| 50 | DFIV | 0.25% | 4,986 | $263K | $52.78 | — | — | — | |
| 51 | TJX | 0.23% | 1,527 | $244K | $159.70 | — | — | — | |
| 52 | BSSX | 0.22% | 9,372 | $238K | $25.42 | — | — | — | |
| 53 | DFAC | 0.22% | 6,110 | $237K | $38.86 | — | — | — | |
| 54 | CRM | 0.22% | 1,253 | $234K | $186.67 | — | — | — | |
| 55 | HD | 0.22% | 708 | $233K | $328.89 | — | — | — | |
| 56 | TJUL | 0.20% | 7,106 | $209K | $29.36 | — | — | — | |
| 57 | IBHG | 0.19% | 9,384 | $208K | $22.13 | — | — | — | |
| 58 | CSCO | 0.19% | 2,636 | $205K | $77.59 | — | — | — | |
| 59 | STX | 0.19% | 514 | $201K | $391.76 | — | — | — | |
| 60 | CWB | 0.19% | 2,187 | $200K | $91.52 | — | — | — | |
| 61 | TSM | 0.19% | 586 | $198K | $337.95 | — | — | — | |
| 62 | IBHF | 0.18% | 8,414 | $193K | $22.95 | — | — | — | |
| 63 | KEYS | 0.18% | 674 | $190K | $282.37 | — | — | — | |
| 64 | PH | 0.17% | 205 | $184K | $895.24 | — | — | — | |
| 65 | V | 0.17% | 584 | $177K | $302.24 | — | — | — | |
| 66 | UNH | 0.16% | 642 | $174K | $270.59 | — | — | — | |
| 67 | NVDA | 0.16% | 967 | $169K | $174.40 | — | — | — | |
| 68 | TT | 0.15% | 394 | $164K | $416.74 | — | — | — | |
| 69 | MSI | 0.15% | 364 | $158K | $433.97 | — | — | — | |
| 70 | T | 0.15% | 5,373 | $156K | $28.99 | — | — | — | |
| 71 | CVX | 0.14% | 740 | $153K | $206.90 | — | — | — | |
| 72 | TSLA | 0.14% | 396 | $147K | $371.75 | — | — | — | |
| 73 | MPC | 0.14% | 600 | $147K | $244.18 | — | — | — | |
| 74 | CB | 0.13% | 440 | $143K | $325.93 | — | — | — | |
| 75 | IBDT | 0.13% | 5,604 | $142K | $25.33 | — | — | — | |
| 76 | IBDU | 0.13% | 6,086 | $142K | $23.26 | — | — | — | |
| 77 | VTI | 0.13% | 423 | $136K | $320.76 | — | — | — | |
| 78 | ALL | 0.13% | 649 | $135K | $207.34 | — | — | — | |
| 79 | EQIX | 0.12% | 135 | $132K | $980.24 | — | — | — | |
| 80 | FANG | 0.12% | 668 | $132K | $197.79 | — | — | — | |
| 81 | RY | 0.12% | 801 | $130K | $161.78 | — | — | — | |
| 82 | HAL | 0.12% | 3,295 | $128K | $38.99 | — | — | — | |
| 83 | IBDS | 0.12% | 5,244 | $127K | $24.24 | — | — | — | |
| 84 | IBDW | 0.12% | 5,998 | $126K | $20.93 | — | — | — | |
| 85 | IBDV | 0.12% | 5,725 | $125K | $21.89 | — | — | — | |
| 86 | ICE | 0.12% | 794 | $125K | $157.28 | — | — | — | |
| 87 | IBDX | 0.12% | 4,932 | $125K | $25.27 | — | — | — | |
| 88 | VENU | 0.12% | 37,492 | $124K | $3.31 | — | — | — | |
| 89 | XOM | 0.12% | 727 | $123K | $169.66 | — | — | — | |
| 90 | ETN | 0.11% | 339 | $121K | $357.67 | — | — | — | |
| 91 | SYF | 0.11% | 1,772 | $121K | $68.02 | — | — | — | |
| 92 | META | 0.11% | 207 | $118K | $572.23 | — | — | — | |
| 93 | IBDR | 0.11% | 4,825 | $117K | $24.24 | — | — | — | |
| 94 | MU | 0.11% | 344 | $116K | $337.84 | — | — | — | |
| 95 | EME | 0.11% | 157 | $116K | $738.31 | — | — | — | |
| 96 | HDV | 0.11% | 848 | $115K | $135.72 | — | — | — | |
| 97 | UNP | 0.11% | 471 | $114K | $242.62 | — | — | — | |
| 98 | VALE | 0.10% | 6,878 | $109K | $15.91 | — | — | — | |
| 99 | GOOG | 0.10% | 381 | $109K | $286.86 | — | — | — | |
| 100 | FLCO | 0.10% | 4,771 | $102K | $21.42 | — | — | — |