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
MD PEDIATRIX MEDICAL GROUP INC $8,7490.01%409 —— — —
GEV GE VERNOVA INC $8,7290.01%10 —— — —
MDLZ MONDELEZ INTL INC $8,7040.01%151 —— — —
PEP PEPSICO INC $8,6960.01%56 —— — —
MNST MONSTER BEVERAGE CORP NEW $8,6950.01%120 —— — —
ENS ENERSYS $8,6860.01%50 —— — —
CMI CUMMINS INC $8,6080.01%16 —— — —
ISRG INTUITIVE SURGICAL INC $8,2980.01%18 —— — —
UPS UNITED PARCEL SVCS INC $8,2640.01%84 —— — —
BHP BHP BILLITON LIMITED $8,0740.01%111 —— — —
TOL TOLL BROTHERS INC $8,0520.01%59 —— — —
VRTX VERTEX PHARMACEUTICALS INC $8,0380.01%18 —— — —
DDS DILLARDS INC $8,0100.01%14 —— — —
MUFG MITSUBISHI UFJ FINANCIAL GRO $7,8230.01%461 —— — —
MTG MGIC INVT CORP WIS $7,7960.01%297 —— — —
HCSG HEALTHCARE SVCS GROUP INC $7,7720.01%419 —— — —
THC TENET HEALTHCARE CORP $7,7370.01%41 —— — —
XSVM INVESCO EXCHANGE TRADED FD T $7,7130.01%128 —— — —
CSL CARLISLE COS INC $7,6730.01%23 —— — —
HRL HORMEL FOODS CORP $7,6560.01%338 —— — —
CTAS CINTAS CORP $7,6110.01%45 —— — —
MYE MYERS INDS INC $7,4980.01%354 —— — —
MCRI MONARCH CASINO & RESORT INC $7,4570.01%78 —— — —
IBIT ISHARES BITCOIN TRUST ETF $7,3000.01%190 —— — —
PBYI PUMA BIOTECHNOLOGY INC $7,2080.01%1,128 —— — —
VWO VANGUARD INTL EQUITY INDEX F $7,1890.01%133 —— — —
TCMD TACTILE SYS TECHNOLOGY INC $7,1860.01%275 —— — —
STT STATE STR CORP $7,0870.01%56 —— — —
ING ING GROEP N.V. $7,0340.01%270 —— — —
ORLY OREILLY AUTOMOTIVE INC $7,0160.01%76 —— — —
XSMO INVESCO EXCHANGE TRADED FD T $6,9940.01%92 —— — —
HEI HEICO CORP NEW $6,8550.01%25 —— — —
ONON ON HLDG AG $6,8040.01%200 —— — —
GLW CORNING INC $6,7990.01%50 —— — —
RSG REPUBLIC SVCS INC $6,7900.01%31 —— — —
TXRH TEXAS ROADHOUSE INC $6,7710.01%41 —— — —
PLPC PREFORMED LINE PRODS CO $6,7690.01%25 —— — —
ECL ECOLAB INC $6,6510.01%25 —— — —
IMO IMPERIAL OIL LTD $6,5410.01%50 —— — —
KHC KRAFT HEINZ CO $6,4770.01%288 —— — —
CEG CONSTELLATION ENERGY CORP $6,4230.01%23 —— — —
HST HOST HOTELS & RESORTS INC $6,3990.01%334 —— — —
RS RELIANCE INC $6,3820.01%21 —— — —
FLEX FLEXTRONICS INTL LTD $6,2840.01%96 —— — —
DIS DISNEY WALT CO $6,2800.01%65 —— — —
SAN BANCO SANTANDER SA $6,2600.01%555 —— — —
IDXX IDEXX LABS INC $6,1810.01%11 —— — —
— WARNER BROS DISCOVERY INC $6,1510.01%224 —— — —
USMV ISHARES TR $6,1210.01%66 —— — —
PIEQ PRINCIPAL EXCHANGE TRADED FD $6,0110.01%177 —— — —
BSX BOSTON SCIENTIFIC CORP $5,9610.01%95 —— — —
AXON AXON ENTERPRISE INC $5,9460.01%14 —— — —
RBRK RUBRIK INC. $5,9250.01%121 —— — —
CI THE CIGNA GROUP $5,8690.01%22 —— — —
AMT AMERICAN TOWER CORP $5,8680.01%34 —— — —
BNY BANK NEW YORK MELLON CORP $5,8130.01%49 —— — —
AMG AFFILIATED MANAGERS GROUP $5,8110.01%21 —— — —
RACE FERRARI N V $5,7540.01%17 —— — —
PUK PRUDENTIAL PLC $5,7430.01%202 —— — —
SENEA SENECA FOODS CORP NEW $5,7430.01%38 —— — —
SNDK SANDISK CORP $5,7180.01%9 —— — —
ADP AUTOMATIC DATA PROCESSING IN $5,6890.01%28 —— — —
TBLA TABOOLA.COM LTD $5,6820.01%1,833 —— — —
CWK CUSHMAN AND WAKEFIELD LTD $5,6760.01%463 —— — —
RDDT REDDIT INC $5,6550.01%42 —— — —
IMOS CHIPMOS TECHNOLOGIES INC $5,6530.01%158 —— — —
SPNT SIRIUSPOINT LTD $5,6430.01%262 —— — —
RNG RINGCENTRAL INC $5,6160.01%151 —— — —
ALKS ALKERMES PLC $5,5160.01%156 —— — —
VRSK VERISK ANALYTICS INC $5,5030.01%29 —— — —
SPEM SPDR INDEX SHS FDS $5,4880.01%117 —— — —
AMTM AMENTUM HOLDINGS INC $5,4770.01%210 —— — —
TDC TERADATA CORP DEL $5,4590.01%213 —— — —
TFC TRUIST FINL CORP $5,3780.01%117 —— — —
ALAB ASTERA LABS INC $5,3700.01%49 —— — —
GSK GSK PLC $5,2980.00%96 —— — —
CAR AVIS BUDGET GROUP INC $5,2510.00%36 —— — —
ARKF ARK ETF TR $5,2450.00%138 —— — —
TROW PRICE T ROWE GROUP INC $5,2280.00%58 —— — —
— TEVA PHARMACEUTICAL INDS LTD $5,2110.00%173 —— — —
FFIV F5 INC $5,2080.00%18 —— — —
SPDW SPDR INDEX SHS FDS $5,2040.00%114 —— — —
PRU PRUDENTIAL FINL INC $5,1780.00%53 —— — —
ZD ZIFF DAVIS INC $5,1610.00%123 —— — —
TM TOYOTA MOTOR CORP $5,1520.00%25 —— — —
AXP AMERICAN EXPRESS CO $5,1420.00%17 —— — —
WRLD WORLD ACCEP CORPORATION $5,1320.00%38 —— — —
UBER UBER TECHNOLOGIES INC $5,1070.00%71 —— — —
SFM SPROUTS FMRS MKT INC $5,0910.00%66 —— — —
SNA SNAP ON INC $5,0850.00%14 —— — —
MTCH MATCH GROUP INC NEW $4,9140.00%160 —— — —
FISV FISERV INC $4,9100.00%88 —— — —
FTNT FORTINET INC $4,9030.00%60 —— — —
FOUR SHIFT4 PMTS INC $4,8980.00%112 —— — —
RBA RB GLOBAL INC $4,8880.00%51 —— — —
EXPD EXPEDITORS INTL WASH INC $4,8700.00%34 —— — —
SNN SMITH & NEPHEW PLC $4,6720.00%147 —— — —
CRUS CIRRUS LOGIC INC $4,6280.00%32 —— — —
— SPDR SERIES TRUST $4,6060.00%46 —— — —
MAR MARRIOTT INTL INC NEW $4,5790.00%14 —— — —