13F 机构持仓

Intentional Wealth Strategies, LLC

COLORADO SPRINGS CO · SEC CIK 0002119881

2026Q22026Q1 更早 9 个季度 🔒
$1.07亿2026Q1 申报市值
942持仓数
53.4%前十大占比 · 第一大 15.0%
0 / 0新建仓 / 清仓
申报市值走势$1.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 15.0%
QQQM 7.2%
DYNF 7.0%
BKDV 6.3%
AVEM 4.9%
THRO 3.1%
QUAL 2.6%
BAI 2.6%
QQQ 2.4%
VXF 2.1%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
NUS NU SKIN ENTERPRISES INC $1,1870.00%163 —— — —
FINV FINVOLUTION GROUP $1,1880.00%248 —— — —
TRP TC ENERGY CORP $1,1890.00%19 —— — —
BLBD BLUE BIRD CORP $1,1930.00%21 —— — —
AIG AMERICAN INTL GROUP INC $1,2040.00%16 —— — —
GEHC GE HEALTHCARE TECHNOLOGIES I $1,2100.00%17 —— — —
IRWD IRONWOOD PHARMACEUTICALS INC $1,2250.00%349 —— — —
PCG PG&E CORP $1,2300.00%70 —— — —
KRT KARAT PACKAGING INC $1,2560.00%45 —— — —
STLD STEEL DYNAMICS INC $1,2600.00%7 —— — —
ADEA ADEIA INC $1,2740.00%53 —— — —
GLPI GAMING & LEISURE P $1,2870.00%29 —— — —
FCX FREEPORT MCMORAN INC $1,2930.00%22 —— — —
BURL BURLINGTON STORES INC $1,3020.00%4 —— — —
EMBJ EMBRAER S.A. $1,3050.00%22 —— — —
WMB WILLIAMS COS INC $1,3100.00%18 —— — —
MOV MOVADO GROUP INC $1,3190.00%54 —— — —
TAP MOLSON COORS BEVERAGE CO $1,3350.00%31 —— — —
NOK NOKIA CORP $1,3510.00%168 —— — —
INGR INGREDION INC $1,3520.00%12 —— — —
DY DYCOM INDS INC $1,3550.00%4 —— — —
SLGN SILGAN HLDGS INC $1,3580.00%35 —— — —
NOC NORTHROP GRUMMAN CORP $1,3640.00%2 —— — —
IBN ICICI BANK LIMITED $1,3730.00%53 —— — —
AFRM AFFIRM HLDGS INC $1,4200.00%31 —— — —
AEM AGNICO EAGLE MINES LTD $1,4210.00%7 —— — —
JKHY HENRY JACK & ASSOC INC $1,4220.00%9 —— — —
AFL AFLAC INC $1,4260.00%13 —— — —
UHS UNIVERSAL HLTH SVCS INC $1,4320.00%8 —— — —
HG HAMILTON INSURANCE GROUP LTD $1,4320.00%48 —— — —
CNI CANADIAN NATL RY CO $1,4390.00%14 —— — —
MTB M & T BK CORP $1,4470.00%7 —— — —
KDP KEURIG DR PEPPER INC $1,4480.00%55 —— — —
SRE SEMPRA $1,4580.00%15 —— — —
COF CAPITAL ONE FINL CORP $1,4590.00%8 —— — —
ARGX ARGENX SE $1,4610.00%2 —— — —
CPRT COPART INC $1,4610.00%44 —— — —
MATX MATSON INC $1,4750.00%9 —— — —
BMO BANK MONTREAL MEDIUM $1,4890.00%11 —— — —
ROL ROLLINS INC $1,4950.00%28 —— — —
CM CANADIAN IMPERIAL BANK OF CO $1,5160.00%16 —— — —
HLT HILTON WORLDWIDE HLDGS INC $1,5200.00%5 —— — —
KMT KENNAMETAL INC $1,5540.00%43 —— — —
ICL ICL GROUP LTD $1,5620.00%303 —— — —
EMR EMERSON ELEC CO $1,5720.00%12 —— — —
PHIN PHINIA INC $1,5740.00%23 —— — —
PGR PROGRESSIVE CORP $1,5860.00%8 —— — —
HDB HDFC BANK LTD $1,5920.00%64 —— — —
CCU COMPANIA CERVECERIAS UNIDAS $1,6000.00%141 —— — —
BC BRUNSWICK CORP $1,6010.00%22 —— — —
— DUPONT DE NEMOURS INC $1,6030.00%35 —— — —
ROKU ROKU INC $1,6090.00%17 —— — —
SNY SANOFI SA $1,6380.00%34 —— — —
BNS BANK NOVA SCOTIA B C $1,6630.00%24 —— — —
SANM SANMINA CORP $1,6850.00%13 —— — —
— LEXINFINTECH HLDGS LTD $1,6920.00%776 —— — —
— TOPBUILD COR $1,7570.00%5 —— — —
TPC TUTOR PERINI CORP $1,7750.00%23 —— — —
CMG CHIPOTLE MEXICAN GRILL INC $1,7930.00%56 —— — —
GVA GRANITE CONSTR INC $1,7980.00%15 —— — —
WDAY WORKDAY INC $1,8190.00%14 —— — —
ITW ILLINOIS TOOL WKS INC $1,8220.00%7 —— — —
— ELECTRONIC ARTS INC $1,8350.00%9 —— — —
EHC ENCOMPASS HEALTH CORP $1,8380.00%19 —— — —
RMR RMR GROUP INC $1,8410.00%119 —— — —
KIM KIMCO REALTY CORP $1,8430.00%82 —— — —
XYZ BLOCK INC $1,8660.00%31 —— — —
FTI TECHNIPFMC PLC $1,8670.00%27 —— — —
JOYY JOYY INC $1,8680.00%32 —— — —
CBL CBL & ASSOC PPTYS INC $1,8830.00%49 —— — —
OVV OVINTIV INC $1,9000.00%32 —— — —
COHR COHERENT CORP $1,9060.00%8 —— — —
TKR TIMKEN CO $1,9110.00%19 —— — —
ITUB ITAU UNIBANCO HLDG S A $1,9270.00%230 —— — —
EZPW EZCORP INC $1,9290.00%76 —— — —
TTMI TTM TECHNOLOGIES INC $1,9480.00%20 —— — —
CRWD CROWDSTRIKE HLDGS INC $1,9520.00%5 —— — —
FTAI FTAI AVIATION LTD $1,9600.00%8 —— — —
MEOH METHANEX CORP $1,9650.00%33 —— — —
ALB ALBEMARLE CORP $1,9750.00%11 —— — —
ALNY ALNYLAM PHARMACEUTICALS INC $1,9850.00%6 —— — —
DT DYNATRACE INC $1,9970.00%54 —— — —
CSX CSX CORP $2,0110.00%49 —— — —
WTRG ESSENTIAL UTILS INC $2,0140.00%50 —— — —
BCS BARCLAYS PLC $2,0310.00%96 —— — —
NVAX NOVAVAX INC $2,0350.00%250 —— — —
KRG KITE REALTY GROUP TRUST $2,0380.00%83 —— — —
FITB FIFTH THIRD BANCORP $2,0440.00%44 —— — —
EXC EXELON CORP $2,0590.00%42 —— — —
WM WASTE MGMT INC DEL $2,0680.00%9 —— — —
NHC NATIONAL HEALTHCARE CORP $2,0760.00%13 —— — —
INFU INFUSYSTEM HLDGS INC $2,0770.00%225 —— — —
RIVN RIVIAN AUTOMOTIVE INC $2,0770.00%138 —— — —
ALSN ALLISON TRANSMISSION HLDGS I $2,1070.00%18 —— — —
DB DEUTSCHE BK AG $2,1140.00%71 —— — —
INSM INSMED INC $2,1260.00%13 —— — —
XPO XPO INC $2,1400.00%11 —— — —
— EMBOTELLADORA ANDINA S A $2,1440.00%85 —— — —
ODFL OLD DOMINION FREIGHT LINE IN $2,1490.00%11 —— — —
IHS IHS HOLDING LIMITED $2,1890.00%266 —— — —