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
HST HOST HOTELS & RESORTS INC $6,3990.01%334 —— — —
CEG CONSTELLATION ENERGY CORP $6,4230.01%23 —— — —
KHC KRAFT HEINZ CO $6,4770.01%288 —— — —
IMO IMPERIAL OIL LTD $6,5410.01%50 —— — —
ECL ECOLAB INC $6,6510.01%25 —— — —
PLPC PREFORMED LINE PRODS CO $6,7690.01%25 —— — —
TXRH TEXAS ROADHOUSE INC $6,7710.01%41 —— — —
RSG REPUBLIC SVCS INC $6,7900.01%31 —— — —
GLW CORNING INC $6,7990.01%50 —— — —
ONON ON HLDG AG $6,8040.01%200 —— — —
HEI HEICO CORP NEW $6,8550.01%25 —— — —
XSMO INVESCO EXCHANGE TRADED FD T $6,9940.01%92 —— — —
ORLY OREILLY AUTOMOTIVE INC $7,0160.01%76 —— — —
ING ING GROEP N.V. $7,0340.01%270 —— — —
STT STATE STR CORP $7,0870.01%56 —— — —
TCMD TACTILE SYS TECHNOLOGY INC $7,1860.01%275 —— — —
VWO VANGUARD INTL EQUITY INDEX F $7,1890.01%133 —— — —
PBYI PUMA BIOTECHNOLOGY INC $7,2080.01%1,128 —— — —
IBIT ISHARES BITCOIN TRUST ETF $7,3000.01%190 —— — —
MCRI MONARCH CASINO & RESORT INC $7,4570.01%78 —— — —
MYE MYERS INDS INC $7,4980.01%354 —— — —
CTAS CINTAS CORP $7,6110.01%45 —— — —
HRL HORMEL FOODS CORP $7,6560.01%338 —— — —
CSL CARLISLE COS INC $7,6730.01%23 —— — —
XSVM INVESCO EXCHANGE TRADED FD T $7,7130.01%128 —— — —
THC TENET HEALTHCARE CORP $7,7370.01%41 —— — —
HCSG HEALTHCARE SVCS GROUP INC $7,7720.01%419 —— — —
MTG MGIC INVT CORP WIS $7,7960.01%297 —— — —
MUFG MITSUBISHI UFJ FINANCIAL GRO $7,8230.01%461 —— — —
DDS DILLARDS INC $8,0100.01%14 —— — —
VRTX VERTEX PHARMACEUTICALS INC $8,0380.01%18 —— — —
TOL TOLL BROTHERS INC $8,0520.01%59 —— — —
BHP BHP BILLITON LIMITED $8,0740.01%111 —— — —
UPS UNITED PARCEL SVCS INC $8,2640.01%84 —— — —
ISRG INTUITIVE SURGICAL INC $8,2980.01%18 —— — —
CMI CUMMINS INC $8,6080.01%16 —— — —
ENS ENERSYS $8,6860.01%50 —— — —
MNST MONSTER BEVERAGE CORP NEW $8,6950.01%120 —— — —
PEP PEPSICO INC $8,6960.01%56 —— — —
MDLZ MONDELEZ INTL INC $8,7040.01%151 —— — —
GEV GE VERNOVA INC $8,7290.01%10 —— — —
MD PEDIATRIX MEDICAL GROUP INC $8,7490.01%409 —— — —
MLI MUELLER INDS INC $8,7530.01%79 —— — —
CALF PACER FDS TR $8,7950.01%196 —— — —
MKC MCCORMICK & CO INC $8,8270.01%175 —— — —
EXEL EXELIXIS INC $8,8780.01%207 —— — —
LYG LLOYDS BANKING GROUP PLC $8,9330.01%1,776 —— — —
XMTR XOMETRY INC $8,9440.01%219 —— — —
APTV APTIV PLC $8,9580.01%129 —— — —
JAZZ JAZZ PHARMACEUTICALS PLC $9,0740.01%48 —— — —
IWM ISHARES TR $9,1760.01%37 —— — —
PTCT PTC THERAPEUTICS INC $9,1980.01%135 —— — —
NXST NEXSTAR MEDIA GROUP INC $9,2220.01%51 —— — —
SU SUNCOR ENERGY INC NEW $9,2550.01%140 —— — —
LTH LIFE TIME GROUP HOLDINGS INC $9,2670.01%344 —— — —
EYLD CAMBRIA ETF TR $9,2760.01%224 —— — —
NVO NOVO-NORDISK A S $9,2980.01%253 —— — —
CMCSA COMCAST CORP NEW $9,3880.01%327 —— — —
SCHW SCHWAB CHARLES CORP $9,3980.01%100 —— — —
CTVA CORTEVA INC $9,4590.01%113 —— — —
OMAB GRUPO AEROPORTUARIO DEL CENT $9,8670.01%86 —— — —
BHC BAUSCH HEALTH COS INC $9,8820.01%1,830 —— — —
CP CANADIAN PACIFIC KANSAS CITY $9,9900.01%127 —— — —
DBD DIEBOLD NIXDORF INC $1.01万0.01%134 —— — —
AJG GALLAGHER ARTHUR J & CO $1.02万0.01%47 —— — —
THFF FIRST FINANCIAL CORPORATION $1.02万0.01%162 —— — —
SKM SK TELECOM CO LTD $1.03万0.01%353 —— — —
FLR FLUOR CORP $1.04万0.01%224 —— — —
BWA BORGWARNER INC $1.05万0.01%194 —— — —
LAUR LAUREATE ED INC $1.06万0.01%305 —— — —
COIN COINBASE GLOBAL INC $1.08万0.01%62 —— — —
SHEL SHELL PLC $1.09万0.01%117 —— — —
AZZ AZZ INC $1.09万0.01%87 —— — —
FAST FASTENAL CO $1.09万0.01%236 —— — —
ADM ARCHER DANIELS MIDLAND CO $1.10万0.01%151 —— — —
STC STEWART INFORMATION SVCS COR $1.11万0.01%180 —— — —
NTB BANK OF N T BUTTERFIELD & SO $1.11万0.01%212 —— — —
HMC HONDA MOTOR CO LTD $1.11万0.01%458 —— — —
SONY SONY GROUP CORP $1.12万0.01%539 —— — —
TTE TOTALENERGIES SE $1.12万0.01%123 —— — —
FET FORUM ENERGY TECHNOLOGIES IN $1.12万0.01%191 —— — —
— DIREXION SHARES ETF TRUST $1.12万0.01%178 —— — —
BFH BREAD FINANCIAL HOLDINGS INC $1.12万0.01%150 —— — —
MTZ MASTEC INC $1.13万0.01%35 —— — —
TRV TRAVELERS COMPANIES INC $1.14万0.01%39 —— — —
GCT GIGACLOUD TECHNOLOGY INC $1.14万0.01%251 —— — —
KR KROGER CO $1.14万0.01%158 —— — —
LMT LOCKHEED MARTIN CORP $1.15万0.01%19 —— — —
NEU NEWMARKET CORP $1.15万0.01%18 —— — —
ROP ROPER TECHNOLOGIES INC $1.17万0.01%33 —— — —
WB WEIBO CORP $1.17万0.01%1,337 —— — —
F FORD MTR CO $1.18万0.01%1,023 —— — —
GS GOLDMAN SACHS GROUP INC $1.18万0.01%14 —— — —
KTOS KRATOS DEFENSE & SEC SOLUTIO $1.18万0.01%168 —— — —
AA ALCOA CORP $1.20万0.01%181 —— — —
ILMN ILLUMINA INC $1.22万0.01%99 —— — —
XLE SELECT SECTOR SPDR TR $1.23万0.01%200 —— — —
HUBB HUBBELL INC $1.23万0.01%25 —— — —
HPQ HP INC $1.26万0.01%656 —— — —
ASX ASE TECHNOLOGY HLDG CO LTD $1.26万0.01%583 —— — —