Intentional Wealth Strategies, LLC holds a focused book of 68 stocks worth $106.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Vanguard S&P 500 ETF at 21% of the equity book. Cloning the disclosed picks since 2026 would be -0%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Intentional Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +10.9%, a 11.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Intentional Wealth Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Intentional Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 68 | $452.6B |
| LPL Financial LLC | 77 / 68 | $73.6B |
| OSAIC HOLDINGS, INC. | 77 / 68 | $14.0B |
| Kestra Advisory Services, LLC | 77 / 68 | $7.2B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 68 | $76.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 68 | $16.0B |
| WELLS FARGO & COMPANY/MN | 74 / 68 | $132.6B |
| UBS Group AG | 74 / 68 | $128.3B |
Ranked by how many of Intentional Wealth Strategies, LLC's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $22.3M | 32.5K | 20.9% | ▲+21% Added · +6K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.4M | 30.9K | 8.8% | ▼−5.7% Reduced · −2K sh | |
| 3 | Touchstone ETF Trust DYNAMIC INTL ETF | $6.9M | 153.5K | 6.5% | ▲315× Added · +153K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $6.8M | 100.0K | 6.4% | ▼−22% Reduced · −28K sh | |
| 5 | Bny Mellon ETF Trust II DYNAMIC VALUE | $5.7M | 170.9K | 5.4% | ▼−26% Reduced · −59K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $3.7M | 38.1K | 3.4% | ▼−42% Reduced · −27K sh | |
| 7 | BlackRock ETF Trust ISHA I IN TE ETF | $3.6M | 69.2K | 3.4% | ▼−19% Reduced · −16K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $3.3M | 4.4K | 3.1% | ▼−2.7% Reduced · −122 sh | |
| 9 | BlackRock ETF Trust ISHA US THEM ETF | $3.1M | 70.8K | 2.9% | ▼−24% Reduced · −22K sh | |
| 10 | Vanguard Index FDS EXTEND MKT ETF | $2.6M | 10.4K | 2.4% | ▼−6.7% Reduced · −748 sh | |
| 11 | BlackRock ETF Trust ISHA LA CORE ETF | $2.3M | 45.5K | 2.1% | ▲New New position | |
| 12 | BlackRock ETF Trust ISHA SYST AL ETF | $2.3M | 80.6K | 2.1% | ▲New New position | |
| 13 | Global X FDS DEFENSE TECH ETF | $2.0M | 33.5K | 1.9% | ▲+76% Added · +14K sh | |
| 14 | Ishares TR CORE MSCI TOTAL | $1.9M | 20.0K | 1.8% | ▼−6.7% Reduced · −1K sh | |
| 15 | New York Life Investments Et FTSE INTL EQTY C | $1.9M | 50.1K | 1.8% | ▼−3.7% Reduced · −2K sh | |
| 16 | Nomura ETF TR NATIONAL HIGH YL | $1.8M | 71.8K | 1.7% | ▲+1.0% Added · +711 sh | |
| 17 | Ishares Gold TR ISHARES NEW | $1.7M | 23.1K | 1.6% | ▲+0.7% Added · +158 sh | |
| 18 | Apple Inc COM | $1.6M | 5.6K | 1.5% | ▼−1.7% Reduced · −99 sh | |
| 19 | Ishares TR 0-5 YR TIPS ETF | $1.5M | 14.2K | 1.4% | ▼−11% Reduced · −2K sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 44.2K | 1.3% | ▼−4.7% Reduced · −2K sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $1.4M | 12.7K | 1.3% | ▼−12% Reduced · −2K sh | |
| 22 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.4M | 26.1K | 1.3% | ▼−25% Reduced · −9K sh | |
| 23 | Proshares TR S&P MDCP 400 DIV | $844K | 9.2K | 0.8% | ▼−12% Reduced · −1K sh | |
| 24 | Ishares TR CORE MSCI EAFE | $825K | 8.5K | 0.8% | ▼−13% Reduced · −1K sh | |
| 25 | Alphabet Inc CAP STK CL A | $784K | 2.2K | 0.7% | ▲+2.5% Added · +53 sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $763K | 9.9K | 0.7% | ▼−7.4% Reduced · −794 sh | |
| 27 | Ishares TR INTL SEL DIV ETF | $666K | 16.1K | 0.6% | —Held | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $656K | 878 | 0.6% | —Held | |
| 29 | Western Digital Corp COM | $648K | 1.0K | 0.6% | ▼−1.3% Reduced · −13 sh | |
| 30 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $630K | 11.2K | 0.6% | ▲+24% Added · +2K sh | |
| 31 | American Centy ETF TR US SML CP VALU | $625K | 5.0K | 0.6% | ▼−22% Reduced · −1K sh | |
| 32 | Broadcom Inc COM | $570K | 1.5K | 0.5% | ▼−4.2% Reduced · −66 sh | |
| 33 | Schwab Strategic TR FUNDAMENTAL US B | $527K | 17.3K | 0.5% | ▼−5.5% Reduced · −1K sh | |
| 34 | Seagate Technology HLDNGS PL ORD SHS | $498K | 516 | 0.5% | ▲+0.4% Added · +2 sh | |
| 35 | Microsoft Corp COM | $473K | 1.3K | 0.4% | ▲+4.7% Added · +57 sh | |
| 36 | JPMorgan Chase & Co COM | $432K | 1.3K | 0.4% | ▼−2.1% Reduced · −29 sh | |
| 37 | Johnson & Johnson COM | $424K | 1.7K | 0.4% | ▲+0.5% Added · +9 sh | |
| 38 | Micron Technology Inc COM | $407K | 353 | 0.4% | ▲+2.6% Added · +9 sh | |
| 39 | Amazon Com Inc COM | $407K | 1.7K | 0.4% | ▲+7.8% Added · +123 sh | |
| 40 | Ea Series Trust BRID OMN SMA ETF | $377K | 12.9K | 0.4% | ▲+3.6% Added · +450 sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $374K | 2.5K | 0.4% | ▼−11% Reduced · −316 sh | |
| 42 | Innovator Etfs Trust DEFINED WLT SHLD | $367K | 10.7K | 0.3% | —Held | |
| 43 | Innovator Etfs Trust US EQTY PWR BUF | $356K | 8.0K | 0.3% | —Held | |
| 44 | Innovator Etfs Trust EQUI DEFI 1 MARC | $355K | 12.6K | 0.3% | ▼−1.2% Reduced · −154 sh | |
| 45 | Schwab Strategic TR MUN BD ETF | $350K | 13.6K | 0.3% | ▲New New position | |
| 46 | Victory Portfolios II VCSHS US SMCP HG | $341K | 5.2K | 0.3% | ▼−5.6% Reduced · −307 sh | |
| 47 | Cisco Sys Inc COM | $334K | 2.8K | 0.3% | ▲+7.7% Added · +204 sh | |
| 48 | Ishares TR ISHS 1-5YR INVS | $329K | 6.3K | 0.3% | ▲+0.7% Added · +44 sh | |
| 49 | Vanguard Whitehall FDS INTL HIGH ETF | $327K | 3.3K | 0.3% | —Held | |
| 50 | Abbvie Inc COM | $306K | 1.2K | 0.3% | ▲+0.1% Added · +1 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.