Institutional Fund
Intentional Wealth Strategies, LLC
Colorado Springs, COCIK 21198811 filings on record
Portfolio Value
$107.38M
Q1 2026
Holdings
942
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.0%
- Invesco Exch Traded Fd Tr II7.2%
- Blackrock ETF Trust7.0%
- Bny Mellon ETF Trust II6.3%
- American Centy ETF Tr4.9%
- Blackrock ETF Trust3.1%
- Other56.4%
Portfolio Holdings
942 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 26.9K | $16.08M | 15.0% | +26.9K | First Filing |
| 2 | Invesco Exch Traded Fd Tr II | 32.7K | $7.78M | 7.2% | +32.7K | First Filing |
| 3 | Blackrock ETF Trust | 128.4K | $7.47M | 7.0% | +128.4K | First Filing |
| 4 | Bny Mellon ETF Trust II | 229.9K | $6.82M | 6.3% | +229.9K | First Filing |
| 5 | American Centy ETF Tr | 65.2K | $5.26M | 4.9% | +65.2K | First Filing |
| 6 | Blackrock ETF Trust | 93.2K | $3.38M | 3.1% | +93.2K | First Filing |
| 7 | Ishares Tr | 14.8K | $2.84M | 2.6% | +14.8K | First Filing |
| 8 | Blackrock ETF Trust | 85.0K | $2.80M | 2.6% | +85.0K | First Filing |
| 9 | Invesco Qqq Tr | 4.5K | $2.62M | 2.4% | +4.5K | First Filing |
| 10 | Vanguard Index Fds | 11.2K | $2.29M | 2.1% | +11.2K | First Filing |
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