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
TWLO TWILIO INC $3.36万0.03%267 —— — —
CTSH COGNIZANT TECHNOLOGY SOLUTIO $3.29万0.03%536 —— — —
ORCL ORACLE CORP $3.25万0.03%221 —— — —
TMO THERMO FISHER SCIENTIFIC INC $3.24万0.03%66 —— — —
AEP AMERICAN ELEC PWR CO INC $3.21万0.03%245 —— — —
EFXT ENERFLEX LTD $3.18万0.03%1,522 —— — —
BLK BLACKROCK INC $3.17万0.03%33 —— — —
MO ALTRIA GROUP INC $3.13万0.03%474 —— — —
ADBE ADOBE INC $3.09万0.03%127 —— — —
VT VANGUARD INTL EQUITY INDEX F $3.08万0.03%223 —— — —
MDB MONGODB INC $3.01万0.03%123 —— — —
BLDR BUILDERS FIRSTSOURCE INC $2.99万0.03%363 —— — —
MCD MCDONALDS CORP $2.98万0.03%96 —— — —
SAP SAP SE $2.98万0.03%174 —— — —
SOUN SOUNDHOUND AI INC $2.97万0.03%4,327 —— — —
PM PHILIP MORRIS INTL INC $2.96万0.03%179 —— — —
NTRS NORTHERN TR CORP $2.93万0.03%210 —— — —
NFLX NETFLIX INC. $2.92万0.03%304 —— — —
BAC BANK AMERICA CORP $2.88万0.03%590 —— — —
CIEN CIENA CORP $2.87万0.03%74 —— — —
QCOM QUALCOMM INC $2.85万0.03%221 —— — —
DLR DIGITAL RLTY TR INC $2.81万0.03%156 —— — —
GM GENERAL MTRS CO $2.79万0.03%375 —— — —
— INNOVATOR ETFS TRUST $2.76万0.03%1,037 —— — —
BSCX INVESCO EXCH TRD SLF IDX FD $2.76万0.03%1,305 —— — —
BSCY INVESCO EXCH TRD SLF IDX FD $2.75万0.03%1,329 —— — —
BSCW INVESCO EXCH TRD SLF IDX FD $2.75万0.03%1,334 —— — —
BSCS INVESCO EXCH TRD SLF IDX FD $2.72万0.03%1,331 —— — —
BSCR INVESCO EXCH TRD SLF IDX FD $2.71万0.03%1,379 —— — —
BABA ALIBABA GROUP HLDG LTD $2.70万0.03%215 —— — —
AMAT APPLIED MATLS INC $2.67万0.02%78 —— — —
TNL TRAVEL PLUS LEISURE CO $2.60万0.02%376 —— — —
PLD PROLOGIS INC. $2.58万0.02%195 —— — —
NEE NEXTERA ENERGY INC $2.55万0.02%275 —— — —
SNDA SONIDA SENIOR LIVING INC $2.54万0.02%789 —— — —
BKNG BOOKING HOLDINGS INC $2.53万0.02%6 —— — —
J JACOBS SOLUTIONS INC $2.52万0.02%198 —— — —
KLAC KLA CORP $2.50万0.02%17 —— — —
FDX FEDEX CORP $2.49万0.02%70 —— — —
BSMS INVESCO EXCH TRD SLF IDX FD $2.45万0.02%1,048 —— — —
BSMQ INVESCO EXCH TRD SLF IDX FD $2.44万0.02%1,034 —— — —
SHOP SHOPIFY INC $2.43万0.02%205 —— — —
ABNB AIRBNB INC $2.42万0.02%192 —— — —
SPGI S&P GLOBAL INC $2.42万0.02%57 —— — —
VTR VENTAS INC $2.40万0.02%293 —— — —
P EVERPURE INC $2.39万0.02%405 —— — —
MCHP MICROCHIP TECHNOLOGY INC. $2.38万0.02%369 —— — —
INMU BLACKROCK ETF TRUST II $2.36万0.02%986 —— — —
A AGILENT TECHNOLOGIES INC $2.34万0.02%205 —— — —
ANET ARISTA NETWORKS INC $2.32万0.02%189 —— — —
FDS FACTSET RESH SYS INC $2.30万0.02%106 —— — —
NTRA NATERA INC $2.30万0.02%115 —— — —
TPL TEXAS PACIFIC LAND CORPORATI $2.28万0.02%48 —— — —
HIG HARTFORD INSURANCE GROUP INC $2.27万0.02%168 —— — —
AZN ASTRAZENECA PLC $2.27万0.02%115 —— — —
CL COLGATE PALMOLIVE CO $2.25万0.02%264 —— — —
MGA MAGNA INTL INC $2.23万0.02%400 —— — —
FHI FEDERATED HERMES INC $2.23万0.02%393 —— — —
DVN DEVON ENERGY CORP NEW $2.22万0.02%442 —— — —
NVS NOVARTIS AG $2.21万0.02%145 —— — —
DLTR DOLLAR TREE INC $2.20万0.02%201 —— — —
QINT AMERICAN CENTY ETF TR $2.20万0.02%336 —— — —
DAL DELTA AIR LINES INC $2.18万0.02%328 —— — —
EW EDWARDS LIFESCIENCES CORP $2.15万0.02%269 —— — —
SEI SOLARIS ENERGY INFRAS INC $2.15万0.02%380 —— — —
STE STERIS PLC $2.15万0.02%97 —— — —
AUPH AURINIA PHARMACEUTICALS INC $2.14万0.02%1,447 —— — —
KGC KINROSS GOLD CORP $2.12万0.02%694 —— — —
GNL GLOBAL NET LEASE INC $2.07万0.02%2,216 —— — —
BSCQ INVESCO EXCH TRD SLF IDX FD $2.06万0.02%1,054 —— — —
LDOS LEIDOS HOLDINGS INC $2.05万0.02%132 —— — —
SHYG ISHARES TR $2.05万0.02%485 —— — —
WFC WELLS FARGO & CO $2.04万0.02%256 —— — —
NVT NVENT ELEC PLC $2.03万0.02%172 —— — —
NTAP NETAPP INC $2.03万0.02%198 —— — —
TDI TOUCHSTONE ETF TRUST $2.01万0.02%487 —— — —
FIS FIDELITY NATL INFORMATION SV $2.00万0.02%427 —— — —
BP BP PLC $1.98万0.02%421 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $1.92万0.02%40 —— — —
SUPN INDIVIOR PHARMACEUTICALS INC $1.90万0.02%623 —— — —
CCK CROWN HLDGS INC $1.89万0.02%189 —— — —
LVS LAS VEGAS SANDS CORP $1.89万0.02%351 —— — —
VEU VANGUARD INTL EQUITY INDEX F $1.88万0.02%250 —— — —
NWG NATWEST GROUP PLC $1.87万0.02%1,255 —— — —
GLD SPDR GOLD TR $1.85万0.02%43 —— — —
FSM FORTUNA MNG CORP $1.84万0.02%1,854 —— — —
CDNS CADENCE DESIGN SYSTEM INC $1.81万0.02%65 —— — —
— ISHARES TR $1.80万0.02%538 —— — —
PBR PETROLEO BRASILEIRO S A $1.80万0.02%866 —— — —
RYAAY RYANAIR HOLDINGS PLC $1.78万0.02%308 —— — —
INTU INTUIT $1.77万0.02%41 —— — —
SLB SLB LIMITED $1.77万0.02%344 —— — —
NXT NEXTPOWER INC $1.76万0.02%146 —— — —
JBL JABIL INC $1.75万0.02%66 —— — —
LLY ELI LILLY & CO $1.75万0.02%19 —— — —
ABT ABBOTT LABORATORIES $1.74万0.02%169 —— — —
EOG EOG RES INC $1.72万0.02%119 —— — —
IBHH ISHARES TR $1.72万0.02%731 —— — —
LIN LINDE PLC $1.69万0.02%34 —— — —
APA APA CORPORATION $1.68万0.02%395 —— — —