Intentional Wealth Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$110,738
Net value change ($000)
+4,085 (3.8%)
New positions
9
Sold out positions
9
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EA SERIES TRUST 2,194 NEW
VTIP 871 NEW
TDI 781 11.3%
VOO 622 2.8%
DYNF 387 5.7%
QQQM 368 3.9%
BKDV 306 5.3%
GPIX 253 NEW
MPC 247 NEW
VTI 242 NEW
Top Reduces (Value $000, Stocks/ETFs)
STIP -512 -35.2%
JNJ -424 -100.0%
VXF -418 -16.3%
BSVO -377 -100.0%
QQQ -353 -10.8%
SCMB -350 -100.0%
DFAC -271 -100.0%
DFIV -269 -100.0%
WDC -230 -35.5%
HD -225 -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