13F 机构持仓

Intentional Wealth Strategies, LLC

COLORADO SPRINGS CO · SEC CIK 0002119881

2026Q22026Q1 更早 9 个季度 🔒
$1.07亿2026Q2 申报市值
68持仓数
63.1%前十大占比 · 第一大 20.9%
3 / 877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 20.9%
QQQM 8.8%
TDI 6.5%
DYNF 6.4%
BKDV 5.4%
AVEM 3.4%
BAI 3.4%
QQQ 3.1%
THRO 2.9%
VXF 2.4%

2026Q2 买入最多 按季末市值估算

TDI 加仓+$687.43万
VOO 加仓+$382.35万
BLCR 新建仓+$229.14万
IALT 新建仓+$226.22万
SHLD 加仓+$86.51万

2026Q2 卖出最多 按季末市值估算

QUAL 清仓-$284.09万
AVEM 减仓-$261.99万
BKDV 减仓-$197.39万
DYNF 减仓-$193.34万
EFV 清仓-$173.87万

2026Q2 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
VOO VANGUARD INDEX FDS $2,230.24万20.91%32,472 5,56720.7% $382.35万 加仓
QQQM INVESCO EXCH TRADED FD TR II $935.88万8.78%30,890 -1,858-5.7% -$56.29万 减仓
TDI TOUCHSTONE ETF TRUST $689.62万6.47%153,508 153,02131,421.1% $687.43万 加仓
DYNF BLACKROCK ETF TRUST $679.76万6.37%99,950 -28,428-22.1% -$193.34万 减仓
BKDV BNY MELLON ETF TRUST II $572.50万5.37%170,948 -58,939-25.6% -$197.39万 减仓
AVEM AMERICAN CENTY ETF TR $367.35万3.44%38,071 -27,152-41.6% -$261.99万 减仓
BAI BLACKROCK ETF TRUST $364.67万3.42%69,172 -15,826-18.6% -$83.43万 减仓
QQQ INVESCO QQQ TR $325.49万3.05%4,420 -122-2.7% -$8.98万 减仓
THRO BLACKROCK ETF TRUST $305.31万2.86%70,822 -22,375-24.0% -$96.46万 减仓
VXF VANGUARD INDEX FDS $256.14万2.40%10,403 -748-6.7% -$18.42万 减仓
BLCR BLACKROCK ETF TRUST $229.14万2.15%45,492 45,492— $229.14万 新建仓
IALT BLACKROCK ETF TRUST $226.22万2.12%80,649 80,649— $226.22万 新建仓
SHLD GLOBAL X FDS $200.30万1.88%33,545 14,48976.0% $86.51万 加仓
IXUS ISHARES TR $191.30万1.79%20,044 -1,448-6.7% -$13.82万 减仓
HFXI NEW YORK LIFE INVESTMENTS ET $190.96万1.79%50,135 -1,944-3.7% -$7.40万 减仓
— NOMURA ETF TR $179.12万1.68%71,836 7111.0% $1.77万 加仓
IAU ISHARES GOLD TR $174.44万1.64%23,101 1580.7% $1.19万 加仓
AAPL APPLE INC $161.33万1.51%5,575 -99-1.7% -$2.86万 减仓
STIP ISHARES TR $145.29万1.36%14,222 -1,725-10.8% -$17.62万 减仓
SCHD SCHWAB STRATEGIC TR $140.04万1.31%44,164 -2,194-4.7% -$6.96万 减仓
MUB ISHARES TR $137.08万1.29%12,737 -1,733-12.0% -$18.65万 减仓
BINC BLACKROCK ETF TRUST II $136.75万1.28%26,127 -8,854-25.3% -$46.34万 减仓
REGL PROSHARES TR $84.41万0.79%9,218 -1,266-12.1% -$11.59万 减仓
IEFA ISHARES TR $82.54万0.77%8,546 -1,289-13.1% -$12.45万 减仓
GOOGL ALPHABET INC $78.41万0.74%2,194 532.5% $1.89万 加仓
IJH ISHARES TR $76.27万0.72%9,891 -794-7.4% -$6.12万 减仓
IDV ISHARES TR $66.59万0.62%16,073 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $65.57万0.61%878 00.0% — 不变
WDC WESTERN DIGITAL CORP $64.83万0.61%1,015 -13-1.3% -$8,303 减仓
SIVR ABRDN SILVER ETF TRUST $63.03万0.59%11,212 2,14123.6% $12.04万 加仓
AVUV AMERICAN CENTY ETF TR $62.48万0.59%5,008 -1,424-22.1% -$17.77万 减仓
AVGO BROADCOM INC $56.96万0.53%1,508 -66-4.2% -$2.49万 减仓
FNDB SCHWAB STRATEGIC TR $52.71万0.49%17,305 -1,007-5.5% -$3.07万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $49.79万0.47%516 20.4% $1,930 加仓
MSFT MICROSOFT CORP $47.32万0.44%1,269 574.7% $2.13万 加仓
JPM JPMORGAN CHASE & CO $43.17万0.40%1,319 -29-2.2% -$9,493 减仓
JNJ JOHNSON & JOHNSON $42.44万0.40%1,671 90.5% $2,286 加仓
MU MICRON TECHNOLOGY INC $40.75万0.38%353 92.6% $1.04万 加仓
AMZN AMAZON COM INC $40.68万0.38%1,707 1237.8% $2.93万 加仓
BSVO EA SERIES TRUST $37.67万0.35%12,904 4503.6% $1.31万 加仓
IJR ISHARES TR $37.42万0.35%2,523 -316-11.1% -$4.69万 减仓
BALT INNOVATOR ETFS TRUST $36.72万0.34%10,715 00.0% — 不变
PNOV INNOVATOR ETFS TRUST $35.61万0.33%8,029 00.0% — 不变
— INNOVATOR ETFS TRUST $35.49万0.33%12,579 -154-1.2% -$4,345 减仓
SCMB SCHWAB STRATEGIC TR $35.02万0.33%13,564 13,564— $35.02万 新建仓
— VICTORY PORTFOLIOS II $34.09万0.32%5,198 -307-5.6% -$2.01万 减仓
CSCO CISCO SYS INC $33.36万0.31%2,840 2047.7% $2.40万 加仓
IGSB ISHARES TR $32.87万0.31%6,272 440.7% $2,306 加仓
VYMI VANGUARD WHITEHALL FDS $32.73万0.31%3,333 00.0% — 不变
ABBV ABBVIE INC $30.65万0.29%1,218 10.1% $252 加仓
UNH UNITEDHEALTH GROUP INC $30.01万0.28%722 8012.5% $3.33万 加仓
BSMR INVESCO EXCH TRD SLF IDX FD $29.81万0.28%12,608 -586-4.4% -$1.39万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $28.94万0.27%606 203.4% $9,551 加仓
BSMT INVESCO EXCH TRD SLF IDX FD $27.25万0.26%11,831 -613-4.9% -$1.41万 减仓
— DIMENSIONAL ETF TRUST $27.10万0.25%6,110 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $26.93万0.25%4,986 00.0% — 不变
FBTC FIDELITY WISE ORIGIN BITCOIN $25.57万0.24%5,009 1012.1% $5,156 加仓
— INVESCO EXCH TRD SLF IDX FD $24.78万0.23%11,809 -826-6.5% -$1.73万 减仓
WMT WALMART INC $24.49万0.23%2,162 40.2% $453 加仓
— INVESCO EXCH TRD SLF IDX FD $23.84万0.22%9,238 -134-1.4% -$3,458 减仓
HD HOME DEPOT INC $22.54万0.21%639 -69-9.7% -$2.43万 减仓
TJX TJX COS INC NEW $22.50万0.21%1,485 -42-2.8% -$6,363 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $21.56万0.20%616 -58-8.6% -$2.03万 减仓
— INNOVATOR ETFS TRUST $21.48万0.20%7,106 00.0% — 不变
NVDA NVIDIA CORPORATION $21.01万0.20%1,050 838.6% $1.66万 加仓
LRCX LAM RESEARCH CORP $20.41万0.19%471 11532.3% $4.98万 加仓
PH PARKER-HANNIFIN CORP $20.05万0.19%205 00.0% — 不变
— VENU HLDG CORP $8.51万0.08%37,492 00.0% — 不变
QUAL ISHARES TR $00.00%0 -14,811-100.0% -$284.09万 清仓
EFV ISHARES TR $00.00%0 -23,385-100.0% -$173.87万 清仓
CRM SALESFORCE INC $00.00%0 -1,253-100.0% -$23.39万 清仓
IBHG ISHARES TR $00.00%0 -9,384-100.0% -$20.77万 清仓
CWB SPDR SERIES TRUST $00.00%0 -2,187-100.0% -$20.02万 清仓
IBHF ISHARES TR $00.00%0 -8,414-100.0% -$19.31万 清仓
V VISA INC $00.00%0 -584-100.0% -$17.65万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -394-100.0% -$16.42万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -364-100.0% -$15.80万 清仓
T AT&T INC $00.00%0 -5,373-100.0% -$15.58万 清仓
CVX CHEVRON CORPORATION $00.00%0 -740-100.0% -$15.31万 清仓
TSLA TESLA INC $00.00%0 -396-100.0% -$14.72万 清仓
MPC MARATHON PETE CORP $00.00%0 -600-100.0% -$14.65万 清仓
CB CHUBB LTD SWITZ $00.00%0 -440-100.0% -$14.34万 清仓
IBDT ISHARES TR $00.00%0 -5,604-100.0% -$14.19万 清仓
IBDU ISHARES TR $00.00%0 -6,086-100.0% -$14.16万 清仓
VTI VANGUARD INDEX FDS $00.00%0 -423-100.0% -$13.57万 清仓
ALL ALLSTATE CORP $00.00%0 -649-100.0% -$13.46万 清仓
EQIX EQUINIX INC $00.00%0 -135-100.0% -$13.23万 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 -668-100.0% -$13.21万 清仓
RY ROYAL BK CDA $00.00%0 -801-100.0% -$12.96万 清仓
HAL HALLIBURTON CO $00.00%0 -3,295-100.0% -$12.85万 清仓
IBDS ISHARES TR $00.00%0 -5,244-100.0% -$12.71万 清仓
IBDW ISHARES TR $00.00%0 -5,998-100.0% -$12.55万 清仓
IBDV ISHARES TR $00.00%0 -5,725-100.0% -$12.53万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -794-100.0% -$12.49万 清仓
IBDX ISHARES TR $00.00%0 -4,932-100.0% -$12.46万 清仓
— EXXON MOBIL CORP $00.00%0 -727-100.0% -$12.33万 清仓
ETN EATON CORP PLC $00.00%0 -339-100.0% -$12.12万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -1,772-100.0% -$12.05万 清仓
META META PLATFORMS INC $00.00%0 -207-100.0% -$11.85万 清仓
IBDR ISHARES TR $00.00%0 -4,825-100.0% -$11.70万 清仓