Asset Manager
← All Institutions
Intentional Wealth Strategies, LLC
1125 KELLY JOHNSON BLVD SUITE 111, COLORADO SPRINGS, CO 80920 • 7196948002
Q2 2026 · Filed 2026-07-28
Market Value
$107M
Holdings
934
New Purchases
3
Added To
22
Closed
866
Reduced
33
Top 10 Concentration
63.1%
Turnover
93.0%
Sector Allocation Over Time
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 | 79 | $33M | 31.4% |
| Large Cap | 550 | $41M | 38.5% |
| Mid Cap | 201 | $7M | 7.0% |
| Small Cap | 81 | $10M | 9.1% |
| Micro Cap | 23 | $15M | 14.1% |
Portfolio Analytics
Avg Market Cap
$103.3B
Median Market Cap
$22.4B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
806
# ETFs / Funds
128
Top Holdings (934 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.91% | 32,472 | $22M | $686.82 | $6M | +5,567 | +20.7% | |
| 2 | QQQM | 8.78% | 30,890 | $9M | $302.97 | $2M | -1,858 | -5.7% | |
| 3 | TDI | 6.47% | 153,508 | $7M | $44.92 | $7M | +153,021 | +31421.2% | |
| 4 | DYNF | 6.37% | 99,950 | $7M | $68.01 | -$671K | -28,428 | -22.1% | |
| 5 | BKDV | 5.37% | 170,948 | $6M | $33.49 | -$1M | -58,939 | -25.6% | |
| 6 | AVEM | 3.44% | 38,071 | $4M | $96.49 | -$2M | -27,152 | -41.6% | |
| 7 | BAI | 3.42% | 69,172 | $4M | $52.72 | $846K | -15,826 | -18.6% | |
| 8 | QQQ | 3.05% | 4,420 | $3M | $736.40 | $633K | -122 | -2.7% | |
| 9 | THRO | 2.86% | 70,822 | $3M | $43.11 | -$322K | -22,375 | -24.0% | |
| 10 | VXF | 2.40% | 10,403 | $3M | $246.22 | $266K | -748 | -6.7% | |
| 11 | BLCR | 2.15% | 45,492 | $2M | $50.37 | — | +45,492 | — | NEW |
| 12 | IALT | 2.12% | 80,649 | $2M | $28.05 | — | +80,649 | — | NEW |
| 13 | SHLD | 1.88% | 33,545 | $2M | $59.71 | $653K | +14,489 | +76.0% | |
| 14 | IXUS | 1.79% | 20,044 | $2M | $95.44 | $51K | -1,448 | -6.7% | |
| 15 | HFXI | 1.79% | 50,135 | $2M | $38.09 | $161K | -1,944 | -3.7% | |
| 16 | HTAX | 1.68% | 71,836 | $2M | $24.93 | $71K | +711 | +1.0% | |
| 17 | IAU | 1.64% | 23,101 | $2M | $75.51 | -$278K | +158 | +0.7% | |
| 18 | AAPL | 1.51% | 5,575 | $2M | $289.38 | $173K | -99 | -1.7% | |
| 19 | STIP | 1.36% | 14,222 | $1M | $102.16 | -$196K | -1,725 | -10.8% | |
| 20 | SCHD | 1.31% | 44,164 | $1M | $31.71 | -$22K | -2,194 | -4.7% | |
| 21 | MUB | 1.29% | 12,737 | $1M | $107.62 | -$165K | -1,733 | -12.0% | |
| 22 | BINC | 1.28% | 26,127 | $1M | $52.34 | -$449K | -8,854 | -25.3% | |
| 23 | REGL | 0.79% | 9,218 | $844K | $91.57 | -$62K | -1,266 | -12.1% | |
| 24 | IEFA | 0.77% | 8,546 | $825K | $96.58 | -$65K | -1,289 | -13.1% | |
| 25 | GOOGL | 0.74% | 2,194 | $784K | $357.37 | $168K | +53 | +2.5% | |
| 26 | IJH | 0.72% | 9,891 | $763K | $77.11 | $41K | -794 | -7.4% | |
| 27 | IDV | 0.62% | 16,073 | $666K | $41.43 | -$18K | — | — | |
| 28 | SPY | 0.61% | 878 | $656K | $746.77 | $85K | — | — | |
| 29 | WDC | 0.61% | 1,015 | $648K | $638.72 | $370K | -13 | -1.3% | |
| 30 | SIVR | 0.59% | 11,212 | $630K | $56.22 | -$19K | +2,141 | +23.6% | |
| 31 | AVUV | 0.59% | 5,008 | $625K | $124.76 | -$86K | -1,424 | -22.1% | |
| 32 | AVGO | 0.53% | 1,508 | $570K | $377.75 | $82K | -66 | -4.2% | |
| 33 | FNDB | 0.49% | 17,305 | $527K | $30.46 | $29K | -1,007 | -5.5% | |
| 34 | STX | 0.47% | 516 | $498K | $965.00 | $297K | +2 | +0.4% | |
| 35 | MSFT | 0.44% | 1,269 | $473K | $372.93 | $25K | +57 | +4.7% | |
| 36 | JPM | 0.40% | 1,319 | $432K | $327.33 | $35K | -29 | -2.1% | |
| 37 | JNJ | 0.40% | 1,671 | $424K | $253.97 | $18K | +9 | +0.5% | |
| 38 | MU | 0.38% | 353 | $407K | $1,154.29 | $291K | +9 | +2.6% | |
| 39 | AMZN | 0.38% | 1,707 | $407K | $238.34 | $77K | +123 | +7.8% | |
| 40 | BSVO | 0.35% | 12,904 | $377K | $29.19 | $61K | +450 | +3.6% | |
| 41 | IJR | 0.35% | 2,523 | $374K | $148.31 | $21K | -316 | -11.1% | |
| 42 | BALT | 0.34% | 10,715 | $367K | $34.27 | $9K | — | — | |
| 43 | PNOV | 0.33% | 8,029 | $356K | $44.35 | $28K | — | — | |
| 44 | ZMAR | 0.33% | 12,579 | $355K | $28.21 | $4K | -154 | -1.2% | |
| 45 | SCMB | 0.33% | 13,564 | $350K | $25.82 | — | +13,564 | — | NEW |
| 46 | CSB | 0.32% | 5,198 | $341K | $65.59 | $1K | -307 | -5.6% | |
| 47 | CSCO | 0.31% | 2,840 | $334K | $117.46 | $129K | +204 | +7.7% | |
| 48 | IGSB | 0.31% | 6,272 | $329K | $52.41 | $1K | +44 | +0.7% | |
| 49 | VYMI | 0.31% | 3,333 | $327K | $98.20 | $13K | — | — | |
| 50 | ABBV | 0.29% | 1,218 | $306K | $251.64 | $42K | +1 | +0.1% | |
| 51 | UNH | 0.28% | 722 | $300K | $415.63 | $126K | +80 | +12.5% | |
| 52 | BSMR | 0.28% | 12,608 | $298K | $23.64 | -$14K | -586 | -4.4% | |
| 53 | TSM | 0.27% | 606 | $289K | $477.57 | $91K | +20 | +3.4% | |
| 54 | BSMT | 0.26% | 11,831 | $272K | $23.03 | -$14K | -613 | -4.9% | |
| 55 | DFAC | 0.25% | 6,110 | $271K | $44.36 | $34K | — | — | |
| 56 | DFIV | 0.25% | 4,986 | $269K | $54.02 | $6K | — | — | |
| 57 | FBTC | 0.24% | 5,009 | $256K | $51.05 | -$34K | +101 | +2.1% | |
| 58 | BSMV | 0.23% | 11,809 | $248K | $20.99 | -$16K | -826 | -6.5% | |
| 59 | WMT | 0.23% | 2,162 | $245K | $113.26 | -$23K | +4 | +0.2% | |
| 60 | BSSX | 0.22% | 9,238 | $238K | $25.81 | $165 | -134 | -1.4% | |
| 61 | HD | 0.21% | 639 | $225K | $352.68 | -$7K | -69 | -9.8% | |
| 62 | TJX | 0.21% | 1,485 | $225K | $151.50 | -$19K | -42 | -2.8% | |
| 63 | KEYS | 0.20% | 616 | $216K | $350.07 | $25K | -58 | -8.6% | |
| 64 | TJUL | 0.20% | 7,106 | $215K | $30.23 | $6K | — | — | |
| 65 | NVDA | 0.20% | 1,050 | $210K | $200.09 | $41K | +83 | +8.6% | |
| 66 | LRCX | 0.19% | 471 | $204K | $433.33 | $128K | +115 | +32.3% | |
| 67 | PH | 0.19% | 205 | $201K | $978.12 | $17K | — | — | |
| 68 | VENU | 0.08% | 37,492 | $85K | $2.27 | -$39K | — | — | |
| 69 | ALL | —% | — | — | — | -$135K | -649 | -100.0% | SOLD |
| 70 | UPS | —% | — | — | — | -$8K | -84 | -100.0% | SOLD |
| 71 | PFE | —% | — | — | — | -$38K | -1,349 | -100.0% | SOLD |
| 72 | IQV | —% | — | — | — | -$79K | -466 | -100.0% | SOLD |
| 73 | MRK | —% | — | — | — | -$69K | -571 | -100.0% | SOLD |
| 74 | CL | —% | — | — | — | -$23K | -264 | -100.0% | SOLD |
| 75 | FCX | —% | — | — | — | -$1K | -22 | -100.0% | SOLD |
| 76 | WAB | —% | — | — | — | -$3K | -13 | -100.0% | SOLD |
| 77 | CLS | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 78 | DIS | —% | — | — | — | -$6K | -65 | -100.0% | SOLD |
| 79 | FTI | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 80 | NSC | —% | — | — | — | -$574 | -2 | -100.0% | SOLD |
| 81 | ABT | —% | — | — | — | -$17K | -169 | -100.0% | SOLD |
| 82 | BABA | —% | — | — | — | -$27K | -215 | -100.0% | SOLD |
| 83 | CBRE | —% | — | — | — | -$54K | -402 | -100.0% | SOLD |
| 84 | GM | —% | — | — | — | -$28K | -375 | -100.0% | SOLD |
| 85 | CMG | —% | — | — | — | -$2K | -56 | -100.0% | SOLD |
| 86 | AGCO | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 87 | TOL | —% | — | — | — | -$8K | -59 | -100.0% | SOLD |
| 88 | ALG | —% | — | — | — | -$3K | -21 | -100.0% | SOLD |
| 89 | JBL | —% | — | — | — | -$18K | -66 | -100.0% | SOLD |
| 90 | TGT | —% | — | — | — | -$364 | -3 | -100.0% | SOLD |
| 91 | AXP | —% | — | — | — | -$5K | -17 | -100.0% | SOLD |
| 92 | CHD | —% | — | — | — | -$560 | -6 | -100.0% | SOLD |
| 93 | AIT | —% | — | — | — | -$531 | -2 | -100.0% | SOLD |
| 94 | SLGN | —% | — | — | — | -$1K | -35 | -100.0% | SOLD |
| 95 | ENS | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 96 | FINV | —% | — | — | — | -$1K | -248 | -100.0% | SOLD |
| 97 | SRE | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 98 | DHR | —% | — | — | — | -$4K | -23 | -100.0% | SOLD |
| 99 | BNY | —% | — | — | — | -$6K | -49 | -100.0% | SOLD |
| 100 | PHM | —% | — | — | — | -$44K | -370 | -100.0% | SOLD |