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
REGN REGENERON PHARMACEUTICALS $7730.00%1 —— — —
SJM SMUCKER J M CO $7720.00%8 —— — —
LYV LIVE NATION ENTERTAINMENT IN $7630.00%5 —— — —
PRI PRIMERICA INC $7510.00%3 —— — —
EWBC EAST WEST BANCORP INC $7470.00%7 —— — —
CNM CORE & MAIN INC $7410.00%15 —— — —
SGI SOMNIGROUP INTERNATIONAL INC $7390.00%10 —— — —
RBLX ROBLOX CORP $7350.00%13 —— — —
TTEK TETRA TECH INC NEW $7230.00%24 —— — —
SAIA SAIA INC $7030.00%2 —— — —
NWPX NWPX INFRASTRUCTURE INC $7010.00%9 —— — —
INFY INFOSYS LTD $6890.00%51 —— — —
CFR CULLEN FROST BANKERS INC $6850.00%5 —— — —
CMCL CALEDONIA MNG CORP $6780.00%30 —— — —
GGG GRACO INC $6770.00%8 —— — —
RMD RESMED INC $6730.00%3 —— — —
NATR NATURES SUNSHINE PRODS INC $6720.00%28 —— — —
KMI KINDER MORGAN INC DEL $6710.00%20 —— — —
AMH AMERICAN HOMES 4 RENT $6700.00%24 —— — —
PENG PENGUIN SOLUTIONS INC $6690.00%38 —— — —
HQY HEALTHEQUITY INC $6690.00%8 —— — —
CCJ CAMECO CORP $6520.00%6 —— — —
SSB SOUTHSTATE BK CORP $6480.00%7 —— — —
SYY SYSCO CORP $6420.00%9 —— — —
KE KIMBALL ELECTRONICS INC $6400.00%27 —— — —
TBCH TURTLE BEACH CORP $6290.00%62 —— — —
CAE CAE INC $6250.00%24 —— — —
NVST ENVISTA HOLDINGS CORPORATION $6090.00%24 —— — —
ENSG ENSIGN GROUP INC $6050.00%3 —— — —
— NATHANS FAMOUS INC $6040.00%6 —— — —
FLS FLOWSERVE CORP $5880.00%8 —— — —
RVMD REVOLUTION MEDICINES INC $5840.00%6 —— — —
ATI ATI INC $5820.00%4 —— — —
WTW WILLIS TOWERS WATSON PLC LTD $5810.00%2 —— — —
NCLH NORWEGIAN CRUISE LINE HLDGS $5800.00%31 —— — —
ASTS AST SPACEMOBILE INC $5800.00%7 —— — —
HL HECLA MINING COMPANY $5780.00%31 —— — —
NSC NORFOLK SOUTHN CORP $5740.00%2 —— — —
LNG CHENIERE ENERGY INC $5680.00%2 —— — —
MYRG MYR GROUP INC $5650.00%2 —— — —
SPG SIMON PPTY GROUP INC NEW $5600.00%3 —— — —
CHD CHURCH & DWIGHT CO INC $5600.00%6 —— — —
EQH EQUITABLE HLDGS INC $5570.00%15 —— — —
GL GLOBE LIFE INC $5570.00%4 —— — —
YETI YETI HLDGS INC $5490.00%15 —— — —
DTM DT MIDSTREAM INC $5390.00%4 —— — —
MSCI MSCI INC $5390.00%1 —— — —
Z ZILLOW GROUP INC $5380.00%13 —— — —
STAG STAG INDUSTRIAL INC $5380.00%15 —— — —
AIT APPLIED INDL TECHNOLOGIES IN $5310.00%2 —— — —
W WAYFAIR INC $5260.00%7 —— — —
WPM WHEATON PRECIOUS METALS CORP $5240.00%4 —— — —
LAMR LAMAR ADVERTISING CO $5070.00%4 —— — —
— SEALED AIR CORP NEW $5050.00%12 —— — —
TRGP TARGA RES CORP $5010.00%2 —— — —
SCI SERVICE CORP INTL $4950.00%6 —— — —
ACI ALBERTSONS COS INC $4940.00%29 —— — —
CGNX COGNEX CORP $4900.00%10 —— — —
CDW CDW CORP $4840.00%4 —— — —
XYL XYLEM INC $4780.00%4 —— — —
AGNC AGNC INVT CORP $4610.00%46 —— — —
ZION ZIONS BANCORPORATION NATL AS $4610.00%8 —— — —
TCOM TRIP COM GROUP LTD $4480.00%9 —— — —
ARMK ARAMARK $4460.00%11 —— — —
KVUE KENVUE INC $4310.00%25 —— — —
LNT ALLIANT ENERGY CORP $4310.00%6 —— — —
RMBS RAMBUS INC DEL $4300.00%5 —— — —
AME AMETEK INC $4290.00%2 —— — —
GPOR GULFPORT ENERGY CORP $4230.00%2 —— — —
JXN JACKSON FINANCIAL INC $4230.00%4 —— — —
ONB OLD NATL BANCORP IND $4200.00%19 —— — —
NU NU HLDGS LTD $4170.00%29 —— — —
WTFC WINTRUST FINL CORP $4170.00%3 —— — —
ESI ELEMENT SOLUTIONS INC $4100.00%12 —— — —
WPC WP CAREY INC $4080.00%6 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP $4050.00%5 —— — —
PNW PINNACLE WEST CAP CORP $4030.00%4 —— — —
HNI HNI CORP $4010.00%12 —— — —
AES AES CORP $3950.00%28 —— — —
CBSH COMMERCE BANCSHARES INC $3940.00%8 —— — —
GNRC GENERAC HLDGS INC $3910.00%2 —— — —
III INFORMATION SVCS GROUP INC $3880.00%101 —— — —
VICI VICI PPTYS INC $3820.00%14 —— — —
EMN EASTMAN CHEM CO $3820.00%5 —— — —
ADC AGREE RLTY CORP $3770.00%5 —— — —
HAS HASBRO INC $3740.00%4 —— — —
INVA INNOVIVA INC $3730.00%16 —— — —
TGT TARGET CORP $3640.00%3 —— — —
OHI OMEGA HEALTHCARE INVS INC $3510.00%8 —— — —
CNH CNH INDL N V $3410.00%31 —— — —
FHN FIRST HORIZON CORPORATION $3410.00%15 —— — —
CG CARLYLE GROUP INC $3390.00%7 —— — —
WDS WOODSIDE ENERGY GROUP LTD $3340.00%14 —— — —
VSNT VERSANT MEDIA GROUP INC $3330.00%9 —— — —
SE SEA LTD $3310.00%4 —— — —
WRB BERKLEY W R CORP $3310.00%5 —— — —
CUBE CUBESMART $3300.00%9 —— — —
DELL DELL TECHNOLOGIES INC $3280.00%2 —— — —
BR BROADRIDGE FINL SOLUTIONS IN $3250.00%2 —— — —
CPNG COUPANG INC $3210.00%17 —— — —