Intentional Wealth Strategies, LLC
944 holdingsFiling period: 2026-03-31Current AUM: $119.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 26.9K | $16.1M | $18.5M | 15.42% | -- | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 32.7K | $7.8M | $9.3M | 7.74% | -- | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 128.4K | $7.5M | $8.7M | 7.23% | -- | 2026-03-31 |
| 4 | BKDV | BNY MELLON ETF TRUST II | 229.9K | $6.8M | $7.8M | 6.53% | -- | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 65.2K | $5.3M | $5.8M | 4.87% | -- | 2026-03-31 |
| 6 | THRO | BLACKROCK ETF TRUST | 93.2K | $3.4M | $4.0M | 3.31% | -- | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 14.8K | $2.8M | $3.2M | 2.71% | -- | 2026-03-31 |
| 8 | BAI | BLACKROCK ETF TRUST | 85.0K | $2.8M | $3.5M | 2.93% | -- | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 4.5K | $2.6M | $3.1M | 2.61% | -- | 2026-03-31 |
| 10 | VXF | VANGUARD INDEX FDS | 11.2K | $2.3M | $2.6M | 2.20% | -- | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 22.9K | $2.0M | $1.7M | 1.46% | -- | 2026-03-31 |
| 12 | IXUS | ISHARES TR | 21.5K | $1.9M | $2.0M | 1.70% | -- | 2026-03-31 |
| 13 | BINC | BLACKROCK ETF TRUST II | 35.0K | $1.8M | $1.8M | 1.52% | -- | 2026-03-31 |
| 14 | HFXI | NEW YORK LIFE INVESTMENTS ET | 52.1K | $1.7M | $1.9M | 1.62% | -- | 2026-03-31 |
| 15 | EFV | ISHARES TR | 23.4K | $1.7M | $1.9M | 1.58% | -- | 2026-03-31 |
| 16 | HTAX | NOMURA ETF TR | 71.1K | $1.7M | $1.7M | 1.44% | -- | 2026-03-31 |
| 17 | STIP | ISHARES TR | 15.9K | $1.6M | $1.6M | 1.35% | -- | 2026-03-31 |
| 18 | MUB | ISHARES TR | 14.5K | $1.5M | $1.5M | 1.28% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 5.7K | $1.4M | $1.8M | 1.46% | -- | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 46.4K | $1.4M | $1.6M | 1.30% | -- | 2026-03-31 |
| 21 | SHLD | GLOBAL X FDS | 19.1K | $1.3M | $1.2M | 1.01% | -- | 2026-03-31 |
| 22 | REGL | PROSHARES TR | 10.5K | $905K | $982K | 0.82% | -- | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 9.8K | $890K | $966K | 0.81% | -- | 2026-03-31 |
| 24 | IJH | ISHARES TR | 10.7K | $721K | $804K | 0.67% | -- | 2026-03-31 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 6.4K | $710K | $805K | 0.67% | -- | 2026-03-31 |
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