13F 机构持仓

Intentional Wealth Strategies, LLC

COLORADO SPRINGS CO · SEC CIK 0002119881

2026Q22026Q1 更早 9 个季度 🔒
$1.07亿2026Q2 申报市值
68持仓数
63.1%前十大占比 · 第一大 20.9%
3 / 877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 20.9%
QQQM 8.8%
TDI 6.5%
DYNF 6.4%
BKDV 5.4%
AVEM 3.4%
BAI 3.4%
QQQ 3.1%
THRO 2.9%
VXF 2.4%

2026Q2 买入最多 按季末市值估算

TDI 加仓+$687.43万
VOO 加仓+$382.35万
BLCR 新建仓+$229.14万
IALT 新建仓+$226.22万
SHLD 加仓+$86.51万

2026Q2 卖出最多 按季末市值估算

QUAL 清仓-$284.09万
AVEM 减仓-$261.99万
BKDV 减仓-$197.39万
DYNF 减仓-$193.34万
EFV 清仓-$173.87万

2026Q2 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
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 -11-100.0% -$942 清仓
FCFS FIRSTCASH HOLDINGS INC $00.00%0 -5-100.0% -$940 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -15-100.0% -$936 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -4-100.0% -$933 清仓
PRDO PERDOCEO ED CORP $00.00%0 -25-100.0% -$930 清仓
MFC MANULIFE FINL CORP $00.00%0 -27-100.0% -$930 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -4-100.0% -$922 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -43-100.0% -$909 清仓
RNGR RANGER ENERGY SVCS INC $00.00%0 -53-100.0% -$908 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -20-100.0% -$906 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -8-100.0% -$905 清仓
PLUS EPLUS INC $00.00%0 -12-100.0% -$903 清仓
SSL SASOL LTD $00.00%0 -69-100.0% -$894 清仓
TECH BIO-TECHNE CORP $00.00%0 -17-100.0% -$888 清仓
NI NISOURCE INC $00.00%0 -19-100.0% -$887 清仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $00.00%0 -37-100.0% -$878 清仓
UDR UDR INC $00.00%0 -26-100.0% -$878 清仓
XEL XCEL ENERGY INC $00.00%0 -11-100.0% -$874 清仓
MCK MCKESSON CORP $00.00%0 -1-100.0% -$865 清仓
ALLY ALLY FINL INC $00.00%0 -22-100.0% -$863 清仓
ESLT ELBIT SYS LTD $00.00%0 -1-100.0% -$849 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -11-100.0% -$848 清仓
CDE COEUR MNG INC $00.00%0 -45-100.0% -$845 清仓
RGR STURM RUGER & CO INC $00.00%0 -21-100.0% -$842 清仓
APAM ARTISAN PARTNERS ASSET MGMT $00.00%0 -23-100.0% -$837 清仓
FNF FIDELITY NATL FINL INC $00.00%0 -18-100.0% -$835 清仓
NWSA NEWS CORP NEW $00.00%0 -33-100.0% -$823 清仓
EVRG EVERGY INC $00.00%0 -10-100.0% -$819 清仓
D DOMINION ENERGY INC $00.00%0 -13-100.0% -$804 清仓
UNM UNUM GROUP $00.00%0 -11-100.0% -$803 清仓
LPX LOUISIANA PAC CORP $00.00%0 -11-100.0% -$800 清仓
— CSG SYS INTL INC $00.00%0 -10-100.0% -$799 清仓
COLL COLLEGIUM PHARMACEUTICAL INC $00.00%0 -24-100.0% -$794 清仓
GEN GEN DIGITAL INC $00.00%0 -42-100.0% -$791 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -33-100.0% -$790 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -1-100.0% -$773 清仓
SJM SMUCKER J M CO $00.00%0 -8-100.0% -$772 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -5-100.0% -$763 清仓
PRI PRIMERICA INC $00.00%0 -3-100.0% -$751 清仓
EWBC EAST WEST BANCORP INC $00.00%0 -7-100.0% -$747 清仓
CNM CORE & MAIN INC $00.00%0 -15-100.0% -$741 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -10-100.0% -$739 清仓
RBLX ROBLOX CORP $00.00%0 -13-100.0% -$735 清仓
TTEK TETRA TECH INC NEW $00.00%0 -24-100.0% -$723 清仓
SAIA SAIA INC $00.00%0 -2-100.0% -$703 清仓
NWPX NWPX INFRASTRUCTURE INC $00.00%0 -9-100.0% -$701 清仓
INFY INFOSYS LTD $00.00%0 -51-100.0% -$689 清仓
CFR CULLEN FROST BANKERS INC $00.00%0 -5-100.0% -$685 清仓
CMCL CALEDONIA MNG CORP $00.00%0 -30-100.0% -$678 清仓
GGG GRACO INC $00.00%0 -8-100.0% -$677 清仓
RMD RESMED INC $00.00%0 -3-100.0% -$673 清仓
NATR NATURES SUNSHINE PRODS INC $00.00%0 -28-100.0% -$672 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -20-100.0% -$671 清仓
AMH AMERICAN HOMES 4 RENT $00.00%0 -24-100.0% -$670 清仓
PENG PENGUIN SOLUTIONS INC $00.00%0 -38-100.0% -$669 清仓
HQY HEALTHEQUITY INC $00.00%0 -8-100.0% -$669 清仓
CCJ CAMECO CORP $00.00%0 -6-100.0% -$652 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -7-100.0% -$648 清仓
SYY SYSCO CORP $00.00%0 -9-100.0% -$642 清仓
KE KIMBALL ELECTRONICS INC $00.00%0 -27-100.0% -$640 清仓
TBCH TURTLE BEACH CORP $00.00%0 -62-100.0% -$629 清仓
CAE CAE INC $00.00%0 -24-100.0% -$625 清仓
NVST ENVISTA HOLDINGS CORPORATION $00.00%0 -24-100.0% -$609 清仓
ENSG ENSIGN GROUP INC $00.00%0 -3-100.0% -$605 清仓
— NATHANS FAMOUS INC $00.00%0 -6-100.0% -$604 清仓
FLS FLOWSERVE CORP $00.00%0 -8-100.0% -$588 清仓
RVMD REVOLUTION MEDICINES INC $00.00%0 -6-100.0% -$584 清仓
ATI ATI INC $00.00%0 -4-100.0% -$582 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -2-100.0% -$581 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS $00.00%0 -31-100.0% -$580 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -7-100.0% -$580 清仓
HL HECLA MINING COMPANY $00.00%0 -31-100.0% -$578 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -2-100.0% -$574 清仓
LNG CHENIERE ENERGY INC $00.00%0 -2-100.0% -$568 清仓
MYRG MYR GROUP INC $00.00%0 -2-100.0% -$565 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -3-100.0% -$560 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -6-100.0% -$560 清仓
GL GLOBE LIFE INC $00.00%0 -4-100.0% -$557 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -15-100.0% -$557 清仓
YETI YETI HLDGS INC $00.00%0 -15-100.0% -$549 清仓
MSCI MSCI INC $00.00%0 -1-100.0% -$539 清仓
DTM DT MIDSTREAM INC $00.00%0 -4-100.0% -$539 清仓
Z ZILLOW GROUP INC $00.00%0 -13-100.0% -$538 清仓
STAG STAG INDUSTRIAL INC $00.00%0 -15-100.0% -$538 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 -2-100.0% -$531 清仓
W WAYFAIR INC $00.00%0 -7-100.0% -$526 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -4-100.0% -$524 清仓
LAMR LAMAR ADVERTISING CO $00.00%0 -4-100.0% -$507 清仓
— SEALED AIR CORP NEW $00.00%0 -12-100.0% -$505 清仓
TRGP TARGA RES CORP $00.00%0 -2-100.0% -$501 清仓
SCI SERVICE CORP INTL $00.00%0 -6-100.0% -$495 清仓
ACI ALBERTSONS COS INC $00.00%0 -29-100.0% -$494 清仓
CGNX COGNEX CORP $00.00%0 -10-100.0% -$490 清仓
CDW CDW CORP $00.00%0 -4-100.0% -$484 清仓
XYL XYLEM INC $00.00%0 -4-100.0% -$478 清仓
AGNC AGNC INVT CORP $00.00%0 -46-100.0% -$461 清仓
ZION ZIONS BANCORPORATION NATL AS $00.00%0 -8-100.0% -$461 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -9-100.0% -$448 清仓
ARMK ARAMARK $00.00%0 -11-100.0% -$446 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -6-100.0% -$431 清仓