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
DXCM DEXCOM INC $1.27万0.01%202 —— — —
ENB ENBRIDGE INC $1.28万0.01%236 —— — —
VLO VALERO ENERGY CORP $1.28万0.01%52 —— — —
ZM ZOOM COMMUNICATIONS INC $1.29万0.01%160 —— — —
VEA VANGUARD TAX-MANAGED FDS $1.29万0.01%201 —— — —
SLV ISHARES SILVER TR $1.31万0.01%192 —— — —
IDCC INTERDIGITAL INC $1.33万0.01%44 —— — —
GD GENERAL DYNAMICS CORP $1.34万0.01%39 —— — —
TTC TORO CO $1.35万0.01%144 —— — —
RBC RBC BEARINGS INC $1.36万0.01%25 —— — —
— ALPS ETF TR $1.37万0.01%530 —— — —
DHI D R HORTON INC $1.37万0.01%100 —— — —
VO VANGUARD INDEX FDS $1.38万0.01%48 —— — —
DGRW WISDOMTREE TR $1.39万0.01%158 —— — —
FMS FRESENIUS MEDICAL CARE AG $1.39万0.01%617 —— — —
RELX RELX PLC $1.41万0.01%425 —— — —
DRI DARDEN RESTAURANTS INC $1.41万0.01%72 —— — —
IBTM ISHARES TR $1.41万0.01%616 —— — —
IBTJ ISHARES TR $1.41万0.01%647 —— — —
IBTL ISHARES TR $1.41万0.01%693 —— — —
IBTK ISHARES TR $1.42万0.01%719 —— — —
VOD VODAFONE GROUP PLC $1.42万0.01%946 —— — —
CVS CVS HEALTH CORP $1.44万0.01%201 —— — —
O REALTY INCOME CORP $1.44万0.01%236 —— — —
VRSN VERISIGN INC $1.47万0.01%59 —— — —
PYPL PAYPAL HLDGS INC $1.49万0.01%329 —— — —
WAT WATERS CORP $1.49万0.01%50 —— — —
MCY MERCURY GENL CORP NEW $1.50万0.01%170 —— — —
LH LABCORP HOLDINGS INC $1.52万0.01%57 —— — —
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1.52万0.01%77 —— — —
USFD US FOODS HLDG CORP $1.52万0.01%165 —— — —
SEIC SEI INVTS CO $1.56万0.01%199 —— — —
UAL UNITED AIRLS HLDGS INC $1.57万0.01%170 —— — —
VIV TELEFONICA BRASIL SA $1.59万0.01%1,000 —— — —
EL LAUDER ESTEE COS INC $1.60万0.01%223 —— — —
MSTR STRATEGY INC $1.62万0.02%130 —— — —
TIMB TIM S A $1.63万0.02%616 —— — —
CRVL CORVEL CORP $1.64万0.02%300 —— — —
MPWR MONOLITHIC PWR SYS INC $1.64万0.02%15 —— — —
CHRW C H ROBINSON WORLDWIDE IN $1.64万0.02%99 —— — —
— BANCO BRADESCO S A $1.65万0.02%5,002 —— — —
JLL JONES LANG LASALLE INC $1.67万0.02%55 —— — —
APA APA CORPORATION $1.68万0.02%395 —— — —
LIN LINDE PLC $1.69万0.02%34 —— — —
IBHH ISHARES TR $1.72万0.02%731 —— — —
EOG EOG RES INC $1.72万0.02%119 —— — —
ABT ABBOTT LABORATORIES $1.74万0.02%169 —— — —
LLY ELI LILLY & CO $1.75万0.02%19 —— — —
JBL JABIL INC $1.75万0.02%66 —— — —
NXT NEXTPOWER INC $1.76万0.02%146 —— — —
SLB SLB LIMITED $1.77万0.02%344 —— — —
INTU INTUIT $1.77万0.02%41 —— — —
RYAAY RYANAIR HOLDINGS PLC $1.78万0.02%308 —— — —
PBR PETROLEO BRASILEIRO S A $1.80万0.02%866 —— — —
— ISHARES TR $1.80万0.02%538 —— — —
CDNS CADENCE DESIGN SYSTEM INC $1.81万0.02%65 —— — —
FSM FORTUNA MNG CORP $1.84万0.02%1,854 —— — —
GLD SPDR GOLD TR $1.85万0.02%43 —— — —
NWG NATWEST GROUP PLC $1.87万0.02%1,255 —— — —
VEU VANGUARD INTL EQUITY INDEX F $1.88万0.02%250 —— — —
LVS LAS VEGAS SANDS CORP $1.89万0.02%351 —— — —
CCK CROWN HLDGS INC $1.89万0.02%189 —— — —
SUPN INDIVIOR PHARMACEUTICALS INC $1.90万0.02%623 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $1.92万0.02%40 —— — —
BP BP PLC $1.98万0.02%421 —— — —
FIS FIDELITY NATL INFORMATION SV $2.00万0.02%427 —— — —
TDI TOUCHSTONE ETF TRUST $2.01万0.02%487 —— — —
NTAP NETAPP INC $2.03万0.02%198 —— — —
NVT NVENT ELEC PLC $2.03万0.02%172 —— — —
WFC WELLS FARGO & CO $2.04万0.02%256 —— — —
SHYG ISHARES TR $2.05万0.02%485 —— — —
LDOS LEIDOS HOLDINGS INC $2.05万0.02%132 —— — —
BSCQ INVESCO EXCH TRD SLF IDX FD $2.06万0.02%1,054 —— — —
GNL GLOBAL NET LEASE INC $2.07万0.02%2,216 —— — —
KGC KINROSS GOLD CORP $2.12万0.02%694 —— — —
AUPH AURINIA PHARMACEUTICALS INC $2.14万0.02%1,447 —— — —
STE STERIS PLC $2.15万0.02%97 —— — —
SEI SOLARIS ENERGY INFRAS INC $2.15万0.02%380 —— — —
EW EDWARDS LIFESCIENCES CORP $2.15万0.02%269 —— — —
DAL DELTA AIR LINES INC $2.18万0.02%328 —— — —
QINT AMERICAN CENTY ETF TR $2.20万0.02%336 —— — —
DLTR DOLLAR TREE INC $2.20万0.02%201 —— — —
NVS NOVARTIS AG $2.21万0.02%145 —— — —
DVN DEVON ENERGY CORP NEW $2.22万0.02%442 —— — —
FHI FEDERATED HERMES INC $2.23万0.02%393 —— — —
MGA MAGNA INTL INC $2.23万0.02%400 —— — —
CL COLGATE PALMOLIVE CO $2.25万0.02%264 —— — —
AZN ASTRAZENECA PLC $2.27万0.02%115 —— — —
HIG HARTFORD INSURANCE GROUP INC $2.27万0.02%168 —— — —
TPL TEXAS PACIFIC LAND CORPORATI $2.28万0.02%48 —— — —
NTRA NATERA INC $2.30万0.02%115 —— — —
FDS FACTSET RESH SYS INC $2.30万0.02%106 —— — —
ANET ARISTA NETWORKS INC $2.32万0.02%189 —— — —
A AGILENT TECHNOLOGIES INC $2.34万0.02%205 —— — —
INMU BLACKROCK ETF TRUST II $2.36万0.02%986 —— — —
MCHP MICROCHIP TECHNOLOGY INC. $2.38万0.02%369 —— — —
P EVERPURE INC $2.39万0.02%405 —— — —
VTR VENTAS INC $2.40万0.02%293 —— — —
SPGI S&P GLOBAL INC $2.42万0.02%57 —— — —
ABNB AIRBNB INC $2.42万0.02%192 —— — —