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The Analysis of Intentional Wealth Strategies, LLC's Holdings & P&L

Currently, Intentional Wealth Strategies, LLC holds 68 types of securities in its portfolio with a total value $106.7M. In the most recent quarter, they have increased their positions in TDI (+153.0K shares, valued at $6.9M), VOO (+5.6K shares, valued at $3.8M), BLCR (+45.5K shares, valued at $2.3M); decreased their positions in AVEM (-27.2K shares, valued at $2.6M), BKDV (-58.9K shares, valued at $2.0M), DYNF (-28.4K shares, valued at $1.9M); initiated new positions in BLCR (+45.5K shares, valued at $2.3M), N/A (+80.6K shares, valued at $2.3M), SCMB (+13.6K shares, valued at $350.2K).

1M P&L

+728.3K+0.74%

3M P&L

+3.9M+4.09%

HY P&L

+11.4M+13.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.8M

93.4%

2Consumer Electronics1.6M

1.6%

3Semiconductors907.0K

0.9%

Top Industries by Stock Count

1N/A43 stocks

72.9%

2Semiconductors3 stocks

5.1%

3Internet Retail1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS32.5K shares20.69%2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II30.9K shares-5.67%2026-06-302026-07-28

TDI TOUCHSTONE ETF TRUST153.5K shares31421.15%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST100.0K shares-22.14%2026-06-302026-07-28

BKDV BNY MELLON ETF TRUST II170.9K shares-25.64%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR38.1K shares-41.63%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST69.2K shares-18.62%2026-06-302026-07-28

QQQ INVESCO QQQ TR4.4K shares-2.69%2026-06-302026-07-28

Sponsored

THRO BLACKROCK ETF TRUST70.8K shares-24.01%2026-06-302026-07-28

VXF VANGUARD INDEX FDS10.4K shares-6.71%2026-06-302026-07-28

BLCR BLACKROCK ETF TRUST45.5K sharesnew addition2026-06-302026-07-28

BLACKROCK ETF TRUST BLACKROCK ETF TRUST80.6K sharesnew addition2026-06-302026-07-28

SHLD GLOBAL X FDS33.5K shares76.03%2026-06-302026-07-28

IXUS ISHARES TR20.0K shares-6.74%2026-06-302026-07-28

HFXI NEW YORK LIFE INVESTMENTS ET50.1K shares-3.73%2026-06-302026-07-28

HTAX NOMURA ETF TR71.8K shares1.00%2026-06-302026-07-28

Sponsored

IAU ISHARES GOLD TR23.1K shares0.69%2026-06-302026-07-28

AAPL APPLE INC5.6K shares-1.74%2026-06-302026-07-28

STIP ISHARES TR14.2K shares-10.82%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR44.2K shares-4.73%2026-06-302026-07-28

MUB ISHARES TR12.7K shares-11.98%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II26.1K shares-25.31%2026-06-302026-07-28

REGL PROSHARES TR9.2K shares-12.08%2026-06-302026-07-28

ISHARES TR ISHARES TR8.5K shares-13.11%2026-06-302026-07-28

Sponsored

GOOGL ALPHABET INC2.2K shares2.48%2026-06-302026-07-28

IJH ISHARES TR9.9K shares-7.43%2026-06-302026-07-28

IDV ISHARES TR16.1K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T878 shares0.00%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP1.0K shares-1.26%2026-06-302026-07-28

SIVR ABRDN SILVER ETF TRUST11.2K shares23.60%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR5.0K shares-22.14%2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.5K shares-4.19%2026-06-302026-07-28

Sponsored

FNDB SCHWAB STRATEGIC TR17.3K shares-5.50%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL516 shares0.39%2026-06-302026-07-28

MSFT MICROSOFT CORP1.3K shares4.70%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-2.15%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.7K shares0.54%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC353 shares2.62%2026-06-302026-07-28

AMZN AMAZON COM INC1.7K shares7.77%2026-06-302026-07-28

BSVO EA SERIES TRUST12.9K shares3.61%2026-06-302026-07-28

Sponsored

IJR ISHARES TR2.5K shares-11.13%2026-06-302026-07-28

BALT INNOVATOR ETFS TRUST10.7K shares0.00%2026-06-302026-07-28

PNOV INNOVATOR ETFS TRUST8.0K shares0.00%2026-06-302026-07-28

ZMAR INNOVATOR ETFS TRUST12.6K shares-1.21%2026-06-302026-07-28

SCMB SCHWAB STRATEGIC TR13.6K sharesnew addition2026-06-302026-07-28

CSB VICTORY PORTFOLIOS II5.2K shares-5.58%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.8K shares7.74%2026-06-302026-07-28

IGSB ISHARES TR6.3K shares0.71%2026-06-302026-07-28

Sponsored

VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.2K shares0.08%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC722 shares12.46%2026-06-302026-07-28

BSMR INVESCO EXCH TRD SLF IDX FD12.6K shares-4.44%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC606 shares3.41%2026-06-302026-07-28

BSMT INVESCO EXCH TRD SLF IDX FD11.8K shares-4.93%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST6.1K shares0.00%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST5.0K shares0.00%2026-06-302026-07-28

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN5.0K shares2.06%2026-06-302026-07-28

BSMV INVESCO EXCH TRD SLF IDX FD11.8K shares-6.54%2026-06-302026-07-28

WMT WALMART INC2.2K shares0.19%2026-06-302026-07-28

BSSX INVESCO EXCH TRD SLF IDX FD9.2K shares-1.43%2026-06-302026-07-28

HD HOME DEPOT INC639 shares-9.75%2026-06-302026-07-28

TJX TJX COS INC NEW1.5K shares-2.75%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC616 shares-8.61%2026-06-302026-07-28

TJUL INNOVATOR ETFS TRUST7.1K shares0.00%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION1.1K shares8.58%2026-06-302026-07-28

LRCX LAM RESEARCH CORP471 shares32.30%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP205 shares0.00%2026-06-302026-07-28

VENU VENU HLDG CORP37.5K shares0.00%2026-06-302026-07-28

VOO

VANGUARD INDEX FDS

20.69%

Shares32.5K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

-5.67%

Shares30.9K

Event2026-06-30

Filed2026-07-28

TDI

TOUCHSTONE ETF TRUST

31421.15%

Shares153.5K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

-22.14%

Shares100.0K

Event2026-06-30

Filed2026-07-28

BKDV

BNY MELLON ETF TRUST II

-25.64%

Shares170.9K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

-41.63%

Shares38.1K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-18.62%

Shares69.2K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-2.69%

Shares4.4K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

-24.01%

Shares70.8K

Event2026-06-30

Filed2026-07-28

VXF

VANGUARD INDEX FDS

-6.71%

Shares10.4K

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

New

Shares45.5K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST

New

Shares80.6K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

76.03%

Shares33.5K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

-6.74%

Shares20.0K

Event2026-06-30

Filed2026-07-28

HFXI

NEW YORK LIFE INVESTMENTS ET

-3.73%

Shares50.1K

Event2026-06-30

Filed2026-07-28

HTAX

NOMURA ETF TR

1.00%

Shares71.8K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

0.69%

Shares23.1K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-1.74%

Shares5.6K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

-10.82%

Shares14.2K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

-4.73%

Shares44.2K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

-11.98%

Shares12.7K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

-25.31%

Shares26.1K

Event2026-06-30

Filed2026-07-28

REGL

PROSHARES TR

-12.08%

Shares9.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-13.11%

Shares8.5K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

2.48%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-7.43%

Shares9.9K

Event2026-06-30

Filed2026-07-28

IDV

ISHARES TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.00%

Shares878

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

-1.26%

Shares1.0K

Event2026-06-30

Filed2026-07-28

SIVR

ABRDN SILVER ETF TRUST

23.60%

Shares11.2K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

-22.14%

Shares5.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-4.19%

Shares1.5K

Event2026-06-30

Filed2026-07-28

FNDB

SCHWAB STRATEGIC TR

-5.50%

Shares17.3K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

0.39%

Shares516

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

4.70%

Shares1.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-2.15%

Shares1.3K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.54%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

2.62%

Shares353

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

7.77%

Shares1.7K

Event2026-06-30

Filed2026-07-28

BSVO

EA SERIES TRUST

3.61%

Shares12.9K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-11.13%

Shares2.5K

Event2026-06-30

Filed2026-07-28

BALT

INNOVATOR ETFS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-28

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

ZMAR

INNOVATOR ETFS TRUST

-1.21%

Shares12.6K

Event2026-06-30

Filed2026-07-28

SCMB

SCHWAB STRATEGIC TR

New

Shares13.6K

Event2026-06-30

Filed2026-07-28

CSB

VICTORY PORTFOLIOS II

-5.58%

Shares5.2K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

7.74%

Shares2.8K

Event2026-06-30

Filed2026-07-28

IGSB

ISHARES TR

0.71%

Shares6.3K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

12.46%

Shares722

Event2026-06-30

Filed2026-07-28

BSMR

INVESCO EXCH TRD SLF IDX FD

-4.44%

Shares12.6K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.41%

Shares606

Event2026-06-30

Filed2026-07-28

BSMT

INVESCO EXCH TRD SLF IDX FD

-4.93%

Shares11.8K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

2.06%

Shares5.0K

Event2026-06-30

Filed2026-07-28

BSMV

INVESCO EXCH TRD SLF IDX FD

-6.54%

Shares11.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.19%

Shares2.2K

Event2026-06-30

Filed2026-07-28

BSSX

INVESCO EXCH TRD SLF IDX FD

-1.43%

Shares9.2K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-9.75%

Shares639

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-2.75%

Shares1.5K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

-8.61%

Shares616

Event2026-06-30

Filed2026-07-28

TJUL

INNOVATOR ETFS TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

8.58%

Shares1.1K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

32.30%

Shares471

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

0.00%

Shares205

Event2026-06-30

Filed2026-07-28

VENU

VENU HLDG CORP

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available