Intentional Wealth Strategies, LLC holds a focused book of 68 reported positions worth $106.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Intentional Wealth Strategies, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +14.8%, a 11.1-point gap that is the cost of the ~28-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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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
+7 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intentional Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 68 | $2.9B |
| Hoffman, Alan N Investment Management | 7 / 68 | $148.9M |
| Trans-Canada Capital Inc. | 6 / 68 | $1.5B |
| 9823 Capital, L.P. | 6 / 68 | $125.2M |
| Ketron Financial | 11 / 68 | $265.6M |
| Marest Capital, LLC | 12 / 68 | $162.2M |
| New World Advisors LLC | 25 / 68 | $468.9M |
| Trivest Advisors Ltd | 6 / 68 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Intentional Wealth Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Intentional Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.