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
VOO VANGUARD INDEX FDS $1,607.73万14.97%26,905 —— — —
QQQM INVESCO EXCH TRADED FD TR II $778.16万7.25%32,748 —— — —
DYNF BLACKROCK ETF TRUST $746.90万6.96%128,378 —— — —
BKDV BNY MELLON ETF TRUST II $681.84万6.35%229,887 —— — —
AVEM AMERICAN CENTY ETF TR $525.57万4.89%65,223 —— — —
THRO BLACKROCK ETF TRUST $337.56万3.14%93,197 —— — —
QUAL ISHARES TR $284.09万2.65%14,811 —— — —
BAI BLACKROCK ETF TRUST $280.07万2.61%84,998 —— — —
QQQ INVESCO QQQ TR $262.16万2.44%4,542 —— — —
VXF VANGUARD INDEX FDS $229.49万2.14%11,151 —— — —
IAU ISHARES GOLD TR $202.27万1.88%22,943 —— — —
IXUS ISHARES TR $186.21万1.73%21,492 —— — —
BINC BLACKROCK ETF TRUST II $181.66万1.69%34,981 —— — —
HFXI NEW YORK LIFE INVESTMENTS ET $174.88万1.63%52,079 —— — —
EFV ISHARES TR $173.87万1.62%23,385 —— — —
— NOMURA ETF TR $172.04万1.60%71,125 —— — —
STIP ISHARES TR $164.94万1.54%15,947 —— — —
MUB ISHARES TR $153.60万1.43%14,470 —— — —
AAPL APPLE INC $144.01万1.34%5,674 —— — —
SCHD SCHWAB STRATEGIC TR $142.23万1.32%46,358 —— — —
SHLD GLOBAL X FDS $134.99万1.26%19,056 —— — —
REGL PROSHARES TR $90.59万0.84%10,484 —— — —
IEFA ISHARES TR $89.04万0.83%9,835 —— — —
IJH ISHARES TR $72.16万0.67%10,685 —— — —
AVUV AMERICAN CENTY ETF TR $71.05万0.66%6,432 —— — —
IDV ISHARES TR $68.41万0.64%16,073 —— — —
SIVR ABRDN SILVER ETF TRUST $64.96万0.60%9,071 —— — —
GOOGL ALPHABET INC $61.57万0.57%2,141 —— — —
SPY STATE STR SPDR S&P 500 ETF T $57.10万0.53%878 —— — —
FNDB SCHWAB STRATEGIC TR $49.81万0.46%18,312 —— — —
AVGO BROADCOM INC $48.72万0.45%1,574 —— — —
MSFT MICROSOFT CORP $44.85万0.42%1,212 —— — —
JNJ JOHNSON & JOHNSON $40.63万0.38%1,662 —— — —
JPM JPMORGAN CHASE & CO $39.65万0.37%1,348 —— — —
BALT INNOVATOR ETFS TRUST $35.86万0.33%10,715 —— — —
IJR ISHARES TR $35.29万0.33%2,839 —— — —
— INNOVATOR ETFS TRUST $35.12万0.33%12,733 —— — —
— VICTORY PORTFOLIOS II $33.99万0.32%5,505 —— — —
AMZN AMAZON COM INC $32.99万0.31%1,584 —— — —
PNOV INNOVATOR ETFS TRUST $32.81万0.31%8,029 —— — —
IGSB ISHARES TR $32.73万0.30%6,228 —— — —
BSVO EA SERIES TRUST $31.60万0.29%12,454 —— — —
VYMI VANGUARD WHITEHALL FDS $31.41万0.29%3,333 —— — —
BSMR INVESCO EXCH TRD SLF IDX FD $31.21万0.29%13,194 —— — —
FBTC FIDELITY WISE ORIGIN BITCOIN $28.97万0.27%4,908 —— — —
BSMT INVESCO EXCH TRD SLF IDX FD $28.65万0.27%12,444 —— — —
WDC WESTERN DIGITAL CORP $27.81万0.26%1,028 —— — —
WMT WALMART INC $26.82万0.25%2,158 —— — —
ABBV ABBVIE INC $26.47万0.25%1,217 —— — —
— INVESCO EXCH TRD SLF IDX FD $26.38万0.25%12,635 —— — —
DFIV DIMENSIONAL ETF TRUST $26.32万0.25%4,986 —— — —
TJX TJX COS INC NEW $24.39万0.23%1,527 —— — —
— INVESCO EXCH TRD SLF IDX FD $23.82万0.22%9,372 —— — —
— DIMENSIONAL ETF TRUST $23.74万0.22%6,110 —— — —
CRM SALESFORCE INC $23.39万0.22%1,253 —— — —
HD HOME DEPOT INC $23.29万0.22%708 —— — —
— INNOVATOR ETFS TRUST $20.86万0.19%7,106 —— — —
IBHG ISHARES TR $20.77万0.19%9,384 —— — —
CSCO CISCO SYS INC $20.45万0.19%2,636 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $20.14万0.19%514 —— — —
CWB SPDR SERIES TRUST $20.02万0.19%2,187 —— — —
TSM TAIWAN SEMICONDUCTOR MANUFAC $19.80万0.18%586 —— — —
IBHF ISHARES TR $19.31万0.18%8,414 —— — —
KEYS KEYSIGHT TECHNOLOGIES INC $19.03万0.18%674 —— — —
PH PARKER-HANNIFIN CORP $18.35万0.17%205 —— — —
V VISA INC $17.65万0.16%584 —— — —
UNH UNITEDHEALTH GROUP INC $17.37万0.16%642 —— — —
NVDA NVIDIA CORPORATION $16.86万0.16%967 —— — —
TT TRANE TECHNOLOGIES PLC $16.42万0.15%394 —— — —
MSI MOTOROLA SOLUTIONS INC $15.80万0.15%364 —— — —
T AT&T INC $15.58万0.15%5,373 —— — —
CVX CHEVRON CORPORATION $15.31万0.14%740 —— — —
TSLA TESLA INC $14.72万0.14%396 —— — —
MPC MARATHON PETE CORP $14.65万0.14%600 —— — —
CB CHUBB LTD SWITZ $14.34万0.13%440 —— — —
IBDT ISHARES TR $14.19万0.13%5,604 —— — —
IBDU ISHARES TR $14.16万0.13%6,086 —— — —
VTI VANGUARD INDEX FDS $13.57万0.13%423 —— — —
ALL ALLSTATE CORP $13.46万0.13%649 —— — —
EQIX EQUINIX INC $13.23万0.12%135 —— — —
FANG DIAMONDBACK ENERGY INC $13.21万0.12%668 —— — —
RY ROYAL BK CDA $12.96万0.12%801 —— — —
HAL HALLIBURTON CO $12.85万0.12%3,295 —— — —
IBDS ISHARES TR $12.71万0.12%5,244 —— — —
IBDW ISHARES TR $12.55万0.12%5,998 —— — —
IBDV ISHARES TR $12.53万0.12%5,725 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $12.49万0.12%794 —— — —
IBDX ISHARES TR $12.46万0.12%4,932 —— — —
— VENU HLDG CORP $12.41万0.12%37,492 —— — —
— EXXON MOBIL CORP $12.33万0.11%727 —— — —
ETN EATON CORP PLC $12.12万0.11%339 —— — —
SYF SYNCHRONY FINANCIAL $12.05万0.11%1,772 —— — —
META META PLATFORMS INC $11.85万0.11%207 —— — —
IBDR ISHARES TR $11.70万0.11%4,825 —— — —
MU MICRON TECHNOLOGY INC $11.62万0.11%344 —— — —
EME EMCOR GROUP INC $11.59万0.11%157 —— — —
HDV ISHARES TR $11.51万0.11%848 —— — —
UNP UNION PAC CORP $11.43万0.11%471 —— — —
VALE VALE S A $10.94万0.10%6,878 —— — —
GOOG ALPHABET INC $10.93万0.10%381 —— — —