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
JLL JONES LANG LASALLE INC $1.67万0.02%55 —— — —
— BANCO BRADESCO S A $1.65万0.02%5,002 —— — —
CHRW C H ROBINSON WORLDWIDE IN $1.64万0.02%99 —— — —
MPWR MONOLITHIC PWR SYS INC $1.64万0.02%15 —— — —
CRVL CORVEL CORP $1.64万0.02%300 —— — —
TIMB TIM S A $1.63万0.02%616 —— — —
MSTR STRATEGY INC $1.62万0.02%130 —— — —
EL LAUDER ESTEE COS INC $1.60万0.01%223 —— — —
VIV TELEFONICA BRASIL SA $1.59万0.01%1,000 —— — —
UAL UNITED AIRLS HLDGS INC $1.57万0.01%170 —— — —
SEIC SEI INVTS CO $1.56万0.01%199 —— — —
USFD US FOODS HLDG CORP $1.52万0.01%165 —— — —
LH LABCORP HOLDINGS INC $1.52万0.01%57 —— — —
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1.52万0.01%77 —— — —
MCY MERCURY GENL CORP NEW $1.50万0.01%170 —— — —
WAT WATERS CORP $1.49万0.01%50 —— — —
PYPL PAYPAL HLDGS INC $1.49万0.01%329 —— — —
VRSN VERISIGN INC $1.47万0.01%59 —— — —
O REALTY INCOME CORP $1.44万0.01%236 —— — —
CVS CVS HEALTH CORP $1.44万0.01%201 —— — —
VOD VODAFONE GROUP PLC $1.42万0.01%946 —— — —
IBTK ISHARES TR $1.42万0.01%719 —— — —
IBTL ISHARES TR $1.41万0.01%693 —— — —
IBTJ ISHARES TR $1.41万0.01%647 —— — —
IBTM ISHARES TR $1.41万0.01%616 —— — —
DRI DARDEN RESTAURANTS INC $1.41万0.01%72 —— — —
RELX RELX PLC $1.41万0.01%425 —— — —
FMS FRESENIUS MEDICAL CARE AG $1.39万0.01%617 —— — —
DGRW WISDOMTREE TR $1.39万0.01%158 —— — —
VO VANGUARD INDEX FDS $1.38万0.01%48 —— — —
DHI D R HORTON INC $1.37万0.01%100 —— — —
— ALPS ETF TR $1.37万0.01%530 —— — —
RBC RBC BEARINGS INC $1.36万0.01%25 —— — —
TTC TORO CO $1.35万0.01%144 —— — —
GD GENERAL DYNAMICS CORP $1.34万0.01%39 —— — —
IDCC INTERDIGITAL INC $1.33万0.01%44 —— — —
SLV ISHARES SILVER TR $1.31万0.01%192 —— — —
VEA VANGUARD TAX-MANAGED FDS $1.29万0.01%201 —— — —
ZM ZOOM COMMUNICATIONS INC $1.29万0.01%160 —— — —
VLO VALERO ENERGY CORP $1.28万0.01%52 —— — —
ENB ENBRIDGE INC $1.28万0.01%236 —— — —
DXCM DEXCOM INC $1.27万0.01%202 —— — —
ASX ASE TECHNOLOGY HLDG CO LTD $1.26万0.01%583 —— — —
HPQ HP INC $1.26万0.01%656 —— — —
HUBB HUBBELL INC $1.23万0.01%25 —— — —
XLE SELECT SECTOR SPDR TR $1.23万0.01%200 —— — —
ILMN ILLUMINA INC $1.22万0.01%99 —— — —
AA ALCOA CORP $1.20万0.01%181 —— — —
KTOS KRATOS DEFENSE & SEC SOLUTIO $1.18万0.01%168 —— — —
GS GOLDMAN SACHS GROUP INC $1.18万0.01%14 —— — —
F FORD MTR CO $1.18万0.01%1,023 —— — —
WB WEIBO CORP $1.17万0.01%1,337 —— — —
ROP ROPER TECHNOLOGIES INC $1.17万0.01%33 —— — —
NEU NEWMARKET CORP $1.15万0.01%18 —— — —
LMT LOCKHEED MARTIN CORP $1.15万0.01%19 —— — —
KR KROGER CO $1.14万0.01%158 —— — —
GCT GIGACLOUD TECHNOLOGY INC $1.14万0.01%251 —— — —
TRV TRAVELERS COMPANIES INC $1.14万0.01%39 —— — —
MTZ MASTEC INC $1.13万0.01%35 —— — —
BFH BREAD FINANCIAL HOLDINGS INC $1.12万0.01%150 —— — —
— DIREXION SHARES ETF TRUST $1.12万0.01%178 —— — —
FET FORUM ENERGY TECHNOLOGIES IN $1.12万0.01%191 —— — —
TTE TOTALENERGIES SE $1.12万0.01%123 —— — —
SONY SONY GROUP CORP $1.12万0.01%539 —— — —
HMC HONDA MOTOR CO LTD $1.11万0.01%458 —— — —
NTB BANK OF N T BUTTERFIELD & SO $1.11万0.01%212 —— — —
STC STEWART INFORMATION SVCS COR $1.11万0.01%180 —— — —
ADM ARCHER DANIELS MIDLAND CO $1.10万0.01%151 —— — —
FAST FASTENAL CO $1.09万0.01%236 —— — —
AZZ AZZ INC $1.09万0.01%87 —— — —
SHEL SHELL PLC $1.09万0.01%117 —— — —
COIN COINBASE GLOBAL INC $1.08万0.01%62 —— — —
LAUR LAUREATE ED INC $1.06万0.01%305 —— — —
BWA BORGWARNER INC $1.05万0.01%194 —— — —
FLR FLUOR CORP $1.04万0.01%224 —— — —
SKM SK TELECOM CO LTD $1.03万0.01%353 —— — —
THFF FIRST FINANCIAL CORPORATION $1.02万0.01%162 —— — —
AJG GALLAGHER ARTHUR J & CO $1.02万0.01%47 —— — —
DBD DIEBOLD NIXDORF INC $1.01万0.01%134 —— — —
CP CANADIAN PACIFIC KANSAS CITY $9,9900.01%127 —— — —
BHC BAUSCH HEALTH COS INC $9,8820.01%1,830 —— — —
OMAB GRUPO AEROPORTUARIO DEL CENT $9,8670.01%86 —— — —
CTVA CORTEVA INC $9,4590.01%113 —— — —
SCHW SCHWAB CHARLES CORP $9,3980.01%100 —— — —
CMCSA COMCAST CORP NEW $9,3880.01%327 —— — —
NVO NOVO-NORDISK A S $9,2980.01%253 —— — —
EYLD CAMBRIA ETF TR $9,2760.01%224 —— — —
LTH LIFE TIME GROUP HOLDINGS INC $9,2670.01%344 —— — —
SU SUNCOR ENERGY INC NEW $9,2550.01%140 —— — —
NXST NEXSTAR MEDIA GROUP INC $9,2220.01%51 —— — —
PTCT PTC THERAPEUTICS INC $9,1980.01%135 —— — —
IWM ISHARES TR $9,1760.01%37 —— — —
JAZZ JAZZ PHARMACEUTICALS PLC $9,0740.01%48 —— — —
APTV APTIV PLC $8,9580.01%129 —— — —
XMTR XOMETRY INC $8,9440.01%219 —— — —
LYG LLOYDS BANKING GROUP PLC $8,9330.01%1,776 —— — —
EXEL EXELIXIS INC $8,8780.01%207 —— — —
MKC MCCORMICK & CO INC $8,8270.01%175 —— — —
CALF PACER FDS TR $8,7950.01%196 —— — —
MLI MUELLER INDS INC $8,7530.01%79 —— — —