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
ROST ROSS STORES INC $4,5490.00%21 —— — —
FDUS FIDUS INVT CORP $4,5290.00%260 —— — —
TK TEEKAY CORPORATION LTD $4,4690.00%366 —— — —
CARR CARRIER GLOBAL CORPORATION $4,3920.00%78 —— — —
DHR DANAHER CORP DEL $4,3610.00%23 —— — —
INMD INMODE LTD $4,3500.00%318 —— — —
STN STANTEC INC $4,3200.00%50 —— — —
ASTE ASTEC INDS INC $4,3070.00%80 —— — —
GE GE AEROSPACE $4,2570.00%15 —— — —
ALNT ALLIENT INC $4,2540.00%72 —— — —
NUE NUCOR CORP $4,2280.00%25 —— — —
MMM 3M CO $4,2120.00%29 —— — —
APH AMPHENOL CORP $4,1700.00%33 —— — —
THG HANOVER INS GROUP INC $4,1600.00%24 —— — —
COR CENCORA INC $4,0840.00%13 —— — —
TPB TURNING PT BRANDS INC $4,0790.00%47 —— — —
PFG PRINCIPAL FINANCIAL GROUP IN $4,0550.00%45 —— — —
SNX TD SYNNEX CORPORATION $4,0490.00%24 —— — —
MGM MGM RESORTS INTERNATIONAL $4,0340.00%109 —— — —
EFG ISHARES TR $4,0090.00%36 —— — —
HPE HEWLETT PACKARD ENTERPRISE C $4,0000.00%168 —— — —
RPRX ROYALTY PHARMA PLC $3,9820.00%83 —— — —
AER AERCAP HOLDINGS NV $3,9780.00%29 —— — —
NGG NATIONAL GRID PLC $3,9760.00%47 —— — —
MFG MIZUHO FINANCIAL GROUP INC $3,9380.00%496 —— — —
BKR BAKER HUGHES COMPANY $3,9070.00%64 —— — —
NDAQ NASDAQ INC $3,9050.00%46 —— — —
DCI DONALDSON INC $3,9040.00%46 —— — —
HOOD ROBINHOOD MKTS INC $3,8810.00%56 —— — —
TEX TEREX CORP NEW $3,8420.00%65 —— — —
ADSK AUTODESK INC $3,8300.00%16 —— — —
ZTS ZOETIS INC $3,7830.00%32 —— — —
TMUS T-MOBILE US INC $3,7810.00%18 —— — —
HLN HALEON PLC $3,7740.00%377 —— — —
BTI BRITISH AMERN TOB PLC $3,7420.00%64 —— — —
EIX EDISON INTL $3,7320.00%51 —— — —
BAP CREDICORP LTD $3,7310.00%11 —— — —
PII POLARIS INC $3,7060.00%68 —— — —
AVT AVNET INC $3,6970.00%60 —— — —
DUK DUKE ENERGY CORP NEW $3,6660.00%28 —— — —
ULTA ULTA BEAUTY INC $3,6590.00%7 —— — —
DBX DROPBOX INC $3,6580.00%161 —— — —
CASY CASEYS GEN STORES INC $3,6390.00%5 —— — —
RKLB ROCKET LAB CORP $3,5960.00%56 —— — —
CCL CARNIVAL CORP $3,5850.00%139 —— — —
MIDD MIDDLEBY CORP $3,5800.00%27 —— — —
COP CONOCOPHILLIPS $3,5640.00%27 —— — —
CMC COMMERCIAL METALS CO $3,5630.00%58 —— — —
ORI OLD REP INTL CORP $3,5510.00%89 —— — —
IBEX IBEX LTD $3,5400.00%132 —— — —
CSTM CONSTELLIUM SE $3,5400.00%144 —— — —
PANW PALO ALTO NETWORKS INC $3,5270.00%22 —— — —
NZF NUVEEN MUN CR INCOME FD $3,5200.00%289 —— — —
HUM HUMANA INC $3,4680.00%20 —— — —
ALG ALAMO GROUP INC $3,4640.00%21 —— — —
HSIC SCHEIN HENRY INC $3,4640.00%47 —— — —
DORM DORMAN PRODS INC $3,4440.00%33 —— — —
SOLS SOLSTICE ADVANCED MATLS INC $3,4270.00%45 —— — —
WU WESTERN UN CO $3,4220.00%392 —— — —
HII HUNTINGTON INGALLS INDS INC $3,4190.00%9 —— — —
CYD CHINA YUCHAI INTL LTD $3,3880.00%88 —— — —
CGAU CENTERRA GOLD INC $3,3800.00%190 —— — —
APEI AMERICAN PUB ED INC $3,3560.00%59 —— — —
BX BLACKSTONE INC $3,3350.00%29 —— — —
SNDR SCHNEIDER NATIONAL INC $3,3210.00%126 —— — —
MAA MID-AMER APT CMNTYS INC $3,2970.00%27 —— — —
SCHE SCHWAB STRATEGIC TR $3,2950.00%100 —— — —
SYK STRYKER CORPORATION $3,2860.00%10 —— — —
PDD PDD HOLDINGS INC $3,2700.00%32 —— — —
PBI PITNEY BOWES INC $3,2600.00%295 —— — —
COKE COCA COLA CONS INC $3,2600.00%17 —— — —
WAB WABTEC $3,2490.00%13 —— — —
APO APOLLO GLOBAL MGMT INC $3,2310.00%29 —— — —
CRH CRH PLC $3,1540.00%30 —— — —
RF REGIONS FINANCIAL CORP NEW $3,1340.00%120 —— — —
RL RALPH LAUREN CORP $3,0960.00%9 —— — —
HBM HUDBAY MINERALS INC $3,0930.00%148 —— — —
R RYDER SYS INC $3,0710.00%15 —— — —
— ISHARES ETHEREUM TR $3,0710.00%194 —— — —
HURN HURON CONSULTING GROUP INC $3,0600.00%24 —— — —
B BARRICK MNG CORP $3,0590.00%75 —— — —
LNC LINCOLN NATL CORP IND $3,0530.00%86 —— — —
NTCT NETSCOUT SYS INC $3,0520.00%96 —— — —
MTX MINERALS TECHNOLOGIES INC $3,0500.00%43 —— — —
RUSHA RUSH ENTERPRISES INC $3,0410.00%46 —— — —
MMS MAXIMUS INC $3,0130.00%47 —— — —
VOYA VOYA FINANCIAL INC $3,0060.00%44 —— — —
DASH DOORDASH INC $3,0030.00%20 —— — —
BUD ANHEUSER BUSCH INBEV SA NV $2,9830.00%43 —— — —
EBS EMERGENT BIOSOLUTIONS INC $2,9630.00%357 —— — —
MRSH MARSH & MCLENNAN COS INC $2,9490.00%17 —— — —
CXW CORECIVIC INC $2,9310.00%155 —— — —
SOFI SOFI TECHNOLOGIES INC $2,8740.00%181 —— — —
SMFG SUMITOMO MITSUI FIN GRP INC $2,8640.00%145 —— — —
VTRS VIATRIS INC $2,8370.00%210 —— — —
CLS CELESTICA INC $2,8170.00%10 —— — —
RIO RIO TINTO PLC $2,7990.00%30 —— — —
VMI VALMONT INDS INC $2,7970.00%7 —— — —
BA BOEING CO $2,7860.00%14 —— — —
TNK TEEKAY TANKERS LTD $2,7860.00%38 —— — —