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
HLT HILTON WORLDWIDE HLDGS INC $1,5200.00%5 —— — —
CM CANADIAN IMPERIAL BANK OF CO $1,5160.00%16 —— — —
ROL ROLLINS INC $1,4950.00%28 —— — —
BMO BANK MONTREAL MEDIUM $1,4890.00%11 —— — —
MATX MATSON INC $1,4750.00%9 —— — —
ARGX ARGENX SE $1,4610.00%2 —— — —
CPRT COPART INC $1,4610.00%44 —— — —
COF CAPITAL ONE FINL CORP $1,4590.00%8 —— — —
SRE SEMPRA $1,4580.00%15 —— — —
KDP KEURIG DR PEPPER INC $1,4480.00%55 —— — —
MTB M & T BK CORP $1,4470.00%7 —— — —
CNI CANADIAN NATL RY CO $1,4390.00%14 —— — —
UHS UNIVERSAL HLTH SVCS INC $1,4320.00%8 —— — —
HG HAMILTON INSURANCE GROUP LTD $1,4320.00%48 —— — —
AFL AFLAC INC $1,4260.00%13 —— — —
JKHY HENRY JACK & ASSOC INC $1,4220.00%9 —— — —
AEM AGNICO EAGLE MINES LTD $1,4210.00%7 —— — —
AFRM AFFIRM HLDGS INC $1,4200.00%31 —— — —
IBN ICICI BANK LIMITED $1,3730.00%53 —— — —
NOC NORTHROP GRUMMAN CORP $1,3640.00%2 —— — —
SLGN SILGAN HLDGS INC $1,3580.00%35 —— — —
DY DYCOM INDS INC $1,3550.00%4 —— — —
INGR INGREDION INC $1,3520.00%12 —— — —
NOK NOKIA CORP $1,3510.00%168 —— — —
TAP MOLSON COORS BEVERAGE CO $1,3350.00%31 —— — —
MOV MOVADO GROUP INC $1,3190.00%54 —— — —
WMB WILLIAMS COS INC $1,3100.00%18 —— — —
EMBJ EMBRAER S.A. $1,3050.00%22 —— — —
BURL BURLINGTON STORES INC $1,3020.00%4 —— — —
FCX FREEPORT MCMORAN INC $1,2930.00%22 —— — —
GLPI GAMING & LEISURE P $1,2870.00%29 —— — —
ADEA ADEIA INC $1,2740.00%53 —— — —
STLD STEEL DYNAMICS INC $1,2600.00%7 —— — —
KRT KARAT PACKAGING INC $1,2560.00%45 —— — —
PCG PG&E CORP $1,2300.00%70 —— — —
IRWD IRONWOOD PHARMACEUTICALS INC $1,2250.00%349 —— — —
GEHC GE HEALTHCARE TECHNOLOGIES I $1,2100.00%17 —— — —
AIG AMERICAN INTL GROUP INC $1,2040.00%16 —— — —
BLBD BLUE BIRD CORP $1,1930.00%21 —— — —
TRP TC ENERGY CORP $1,1890.00%19 —— — —
FINV FINVOLUTION GROUP $1,1880.00%248 —— — —
NUS NU SKIN ENTERPRISES INC $1,1870.00%163 —— — —
BJ BJS WHSL CLUB HLDGS INC $1,1810.00%12 —— — —
LXFR LUXFER HLDGS PLC $1,1810.00%97 —— — —
TW TRADEWEB MKTS INC $1,1770.00%10 —— — —
M MACYS INC $1,1400.00%63 —— — —
REG REGENCY CTRS CORP $1,1350.00%15 —— — —
FULT FULTON FINL CORP PA $1,1190.00%55 —— — —
NTES NETEASE COM INC $1,1190.00%10 —— — —
WYNN WYNN RESORTS LTD $1,1170.00%11 —— — —
BTU PEABODY ENGR CORP $1,0870.00%33 —— — —
BAM BROOKFIELD ASSET MANAGMT LTD $1,0670.00%24 —— — —
FRT FEDERAL RLTY INVT TR NEW $1,0620.00%10 —— — —
PODD INSULET CORP $1,0490.00%5 —— — —
— WEBSTER FINL CORP $1,0410.00%15 —— — —
BWXT BWX TECHNOLOGIES INC $1,0220.00%5 —— — —
ALLE ALLEGION PLC $1,0170.00%7 —— — —
CART MAPLEBEAR INC $1,0110.00%27 —— — —
SKYW SKYWEST INC $1,0100.00%11 —— — —
BXP BXP INC $9860.00%19 —— — —
PEN PENUMBRA INC $9850.00%3 —— — —
ZS ZSCALER INC $9820.00%7 —— — —
CPT CAMDEN PPTY TR $9770.00%10 —— — —
AON AON PLC $9680.00%3 —— — —
PNR PENTAIR PLC $9580.00%11 —— — —
PFGC PERFORMANCE FOOD GROUP CO $9420.00%11 —— — —
FCFS FIRSTCASH HOLDINGS INC $9400.00%5 —— — —
ELS EQUITY LIFESTYLE PROPERTIES $9360.00%15 —— — —
FERG FERGUSON ENTERPRISES INC $9330.00%4 —— — —
PRDO PERDOCEO ED CORP $9300.00%25 —— — —
MFC MANULIFE FINL CORP $9300.00%27 —— — —
HWM HOWMET AEROSPACE INC $9220.00%4 —— — —
NLY ANNALY CAPITAL MANAGEMENT IN $9090.00%43 —— — —
RNGR RANGER ENERGY SVCS INC $9080.00%53 —— — —
TSCO TRACTOR SUPPLY CO $9060.00%20 —— — —
ED CONSOLIDATED EDISON INC $9050.00%8 —— — —
PLUS EPLUS INC $9030.00%12 —— — —
SSL SASOL LTD $8940.00%69 —— — —
TECH BIO-TECHNE CORP $8880.00%17 —— — —
NI NISOURCE INC $8870.00%19 —— — —
CCSI CONSENSUS CLOUD SOLUTIONS IN $8780.00%37 —— — —
UDR UDR INC $8780.00%26 —— — —
XEL XCEL ENERGY INC $8740.00%11 —— — —
MCK MCKESSON CORP $8650.00%1 —— — —
ALLY ALLY FINL INC $8630.00%22 —— — —
ESLT ELBIT SYS LTD $8490.00%1 —— — —
OTIS OTIS WORLDWIDE CORP $8480.00%11 —— — —
CDE COEUR MNG INC $8450.00%45 —— — —
RGR STURM RUGER & CO INC $8420.00%21 —— — —
APAM ARTISAN PARTNERS ASSET MGMT $8370.00%23 —— — —
FNF FIDELITY NATL FINL INC $8350.00%18 —— — —
NWSA NEWS CORP NEW $8230.00%33 —— — —
EVRG EVERGY INC $8190.00%10 —— — —
D DOMINION ENERGY INC $8040.00%13 —— — —
UNM UNUM GROUP $8030.00%11 —— — —
LPX LOUISIANA PAC CORP $8000.00%11 —— — —
— CSG SYS INTL INC $7990.00%10 —— — —
COLL COLLEGIUM PHARMACEUTICAL INC $7940.00%24 —— — —
GEN GEN DIGITAL INC $7910.00%42 —— — —
ELAN ELANCO ANIMAL HEALTH INC $7900.00%33 —— — —