Intentional Wealth Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$106,653
Net value change ($000)
-727 (-0.7%)
New positions
3
Sold out positions
876
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDI 6,876 34380.0%
VOO 6,225 38.7%
BLCR 2,291 NEW
IALT 2,262 NEW
QQQM 1,577 20.3%
BAI 846 30.2%
SHLD 653 48.4%
QQQ 633 24.1%
WDC 370 133.1%
SCMB 350 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,841 -100.0%
EFV -1,739 -100.0%
AVEM -1,583 -30.1%
BKDV -1,093 -16.0%
DYNF -671 -9.0%
BINC -450 -24.8%
THRO -323 -9.6%
IAU -279 -13.8%
CRM -234 -100.0%
IBHG -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type