Intentional Wealth Strategies, LLC ETF holdings
Colorado Springs, CO
Reported $97.6M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.6M
ETFs held
46
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
91.5%
of $106.7M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $22.3M | 32,472 | +5,567 shares |
| QQQM | Invesco NASDAQ 100 ETF | $9.4M | 30,890 | −1,858 shares |
| TDI | Touchstone Dynamic International ETF | $6.9M | 153,508 | +153,021 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.8M | 99,950 | −28,428 shares |
| BKDV | BNY Mellon Dynamic Value ETF | $5.7M | 170,948 | −58,939 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $3.7M | 38,071 | −27,152 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $3.6M | 69,172 | −15,826 shares |
| QQQ | Invesco QQQ Trust | $3.3M | 4,420 | −122 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $3.1M | 70,822 | −22,375 shares |
| VXF | Vanguard Extended Market ETF | $2.6M | 10,403 | −748 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002119881. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intentional Wealth Strategies, LLC own?
Intentional Wealth Strategies, LLC reported 46 ETF positions worth $97.6M in its Form 13F for June 30, 2026. The largest was VOO, at $22.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.