Intentional Wealth Strategies, LLC
Long book
$107.4M
Q1 2026
Positions
942
Top-10 weight
53%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsIntentional Wealth Strategies, LLC is a wealth-management firm allocating client money, running a $107.4M US long book across 942 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO NASDAQ 100 ETF, ISHRS US E F R A ETF-USD INC, BNY MELLON DYNAMIC VALUE, AVANTIS EMERGING MARKETS EQ.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 38%
Financials 13%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Energy 5%
Services media 5%
Other 4%
Long book by quarter
What does Intentional Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.7K | $1.4M | 1.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $616K | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $487K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.2K | $449K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $406K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $397K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $330K | 0.3% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 1.0K | $278K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 2.2K | $268K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.2K | $265K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5K | $244K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 1.3K | $234K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 708 | $233K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.6K | $205K | 0.2% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 514 | $201K | 0.2% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 674 | $190K | 0.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 205 | $184K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 584 | $177K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 642 | $174K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 967 | $169K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 394 | $164K | 0.2% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 364 | $158K | 0.1% | Held |
| T AT&T INC | Communications | 5.4K | $156K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 740 | $153K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 396 | $147K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 600 | $147K | 0.1% | Held |
| CB CHUBB LTD | Financials | 440 | $143K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 649 | $135K | 0.1% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 668 | $132K | 0.1% | Held |
| RY ROYAL BANK OF CANADA | Financials | 801 | $130K | 0.1% | Held |
| HAL HALLIBURTON CO | Energy | 3.3K | $128K | 0.1% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 794 | $125K | 0.1% | Held |
| VENU VENU HOLDING CORP | Services media | 37.5K | $124K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 727 | $123K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 339 | $121K | 0.1% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 1.8K | $121K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 207 | $118K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 344 | $116K | 0.1% | Held |
| EME EMCOR GROUP INC | Industrials | 157 | $116K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 471 | $114K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 381 | $109K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 942 | $107.4M | canonical | SEC ↗ |