Intentional Wealth Strategies, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $101.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 32.5K | $22.3M | $22.0M | 21.67% | +5.6K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 30.9K | $9.4M | $8.3M | 8.24% | -1,858 | 2026-06-30 |
| 3 | TDI | Touchstone ETF Trust | 153.5K | $6.9M | $6.6M | 6.56% | +153.0K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 100.0K | $6.8M | $6.5M | 6.41% | -28,428 | 2026-06-30 |
| 5 | BKDV | BNY Mellon ETF Trust II | 170.9K | $5.7M | $5.9M | 5.81% | -58,939 | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 38.1K | $3.7M | $3.2M | 3.13% | -27,152 | 2026-06-30 |
| 7 | BAI | BlackRock ETF Trust | 69.2K | $3.6M | $2.3M | 2.31% | -15,826 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 4.4K | $3.3M | $2.9M | 2.86% | -122 | 2026-06-30 |
| 9 | THRO | BlackRock ETF Trust | 70.8K | $3.1M | $2.9M | 2.89% | -22,375 | 2026-06-30 |
| 10 | VXF | Vanguard Index Fds | 10.4K | $2.6M | $2.3M | 2.31% | -748 | 2026-06-30 |
| 11 | BLCR | BlackRock ETF Trust | 45.5K | $2.3M | $2.1M | 2.11% | -- | 2026-06-30 |
| 12 | IALT | BlackRock ETF Trust | 80.6K | $2.3M | $2.3M | 2.28% | -- | 2026-06-30 |
| 13 | SHLD | Global X Fds | 33.5K | $2.0M | $2.0M | 1.93% | +14.5K | 2026-06-30 |
| 14 | IXUS | iShares TR | 20.0K | $1.9M | $1.8M | 1.79% | -1,448 | 2026-06-30 |
| 15 | HFXI | New York Life Investments ET | 50.1K | $1.9M | $1.8M | 1.76% | -1,944 | 2026-06-30 |
| 16 | HTAX | Nomura ETF TR | 71.8K | $1.8M | $1.7M | 1.69% | +711 | 2026-06-30 |
| 17 | IAU | iShares Gold TR | 23.1K | $1.7M | $1.8M | 1.74% | +158 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 5.6K | $1.6M | $1.9M | 1.88% | -99 | 2026-06-30 |
| 19 | STIP | iShares TR | 14.2K | $1.5M | $1.4M | 1.41% | -1,725 | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 44.2K | $1.4M | $1.6M | 1.53% | -2,194 | 2026-06-30 |
| 21 | MUB | iShares TR | 12.7K | $1.4M | $1.3M | 1.32% | -1,733 | 2026-06-30 |
| 22 | BINC | BlackRock ETF Trust II | 26.1K | $1.4M | $1.3M | 1.31% | -8,854 | 2026-06-30 |
| 23 | REGL | ProShares TR | 9.2K | $844K | $850K | 0.84% | -1,266 | 2026-06-30 |
| 24 | IEFA | iShares TR | 8.5K | $825K | $810K | 0.80% | -1,289 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 2.2K | $784K | $625K | 0.62% | +53 | 2026-06-30 |
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