INTENTIONAL WEALTH STRATEGIES, LLC

Filed: 5/6/2026ACC: 0001754960-26-000364

📋 What this filing means

INTENTIONAL WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 942 equity positions with a total reported market value of $107.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

942

Positions

$107.38M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

S&P 500 ETF SHS$16.08M15.0%

COM$13.46M12.5%

NASDAQ 100 ETF$7.78M7.2%

ISHARES US EQUIT$7.47M7.0%

DYNAMIC VALUE$6.82M6.3%

AVANTIS EMGMKT$5.26M4.9%

ISHARES US THEMA$3.38M3.1%

Portfolio Concentration

Top 3$31.33M29.2%

4–10$26.01M24.2%

11–25$21.54M20.1%

Rest$28.51M26.5%

Top 3 weight

29.2%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole942

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings942

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.91K

TypeSH

Market value$16.08M

14.97%

Sole

0.00

Shared

0.00

None

26.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.75K

TypeSH

Market value$7.78M

7.25%

Sole

0.00

Shared

0.00

None

32.75K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares128.38K

TypeSH

Market value$7.47M

6.96%

Sole

0.00

Shared

0.00

None

128.38K

BNY MELLON ETF TRUST II

SOLE

DYNAMIC VALUE

Shares229.89K

TypeSH

Market value$6.82M

6.35%

Sole

0.00

Shared

0.00

None

229.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares65.22K

TypeSH

Market value$5.26M

4.89%

Sole

0.00

Shared

0.00

None

65.22K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares93.20K

TypeSH

Market value$3.38M

3.14%

Sole

0.00

Shared

0.00

None

93.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.81K

TypeSH

Market value$2.84M

2.65%

Sole

0.00

Shared

0.00

None

14.81K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares85K

TypeSH

Market value$2.80M

2.61%

Sole

0.00

Shared

0.00

None

85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.54K

TypeSH

Market value$2.62M

2.44%

Sole

0.00

Shared

0.00

None

4.54K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares11.15K

TypeSH

Market value$2.29M

2.14%

Sole

0.00

Shared

0.00

None

11.15K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares22.94K

TypeSH

Market value$2.02M

1.88%

Sole

0.00

Shared

0.00

None

22.94K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares21.49K

TypeSH

Market value$1.86M

1.73%

Sole

0.00

Shared

0.00

None

21.49K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares34.98K

TypeSH

Market value$1.82M

1.69%

Sole

0.00

Shared

0.00

None

34.98K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares52.08K

TypeSH

Market value$1.75M

1.63%

Sole

0.00

Shared

0.00

None

52.08K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares23.39K

TypeSH

Market value$1.74M

1.62%

Sole

0.00

Shared

0.00

None

23.39K

NOMURA ETF TR

SOLE

NATIONAL HIGH YL

Shares71.13K

TypeSH

Market value$1.72M

1.60%

Sole

0.00

Shared

0.00

None

71.13K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares15.95K

TypeSH

Market value$1.65M

1.54%

Sole

0.00

Shared

0.00

None

15.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.47K

TypeSH

Market value$1.54M

1.43%

Sole

0.00

Shared

0.00

None

14.47K

APPLE INC

SOLE

COM

Shares5.67K

TypeSH

Market value$1.44M

1.34%

Sole

0.00

Shared

0.00

None

5.67K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares46.36K

TypeSH

Market value$1.42M

1.32%

Sole

0.00

Shared

0.00

None

46.36K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares19.06K

TypeSH

Market value$1.35M

1.26%

Sole

0.00

Shared

0.00

None

19.06K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares10.48K

TypeSH

Market value$905.9K

0.84%

Sole

0.00

Shared

0.00

None

10.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares9.84K

TypeSH

Market value$890.4K

0.83%

Sole

0.00

Shared

0.00

None

9.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.69K

TypeSH

Market value$721.6K

0.67%

Sole

0.00

Shared

0.00

None

10.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares6.43K

TypeSH

Market value$710.5K

0.66%

Sole

0.00

Shared

0.00

None

6.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.91K	SH	$16.08M 14.97%	26.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.75K	SH	$7.78M 7.25%	32.75K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	128.38K	SH	$7.47M 6.96%	128.38K
BNY MELLON ETF TRUST IISOLE	DYNAMIC VALUE	229.89K	SH	$6.82M 6.35%	229.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	65.22K	SH	$5.26M 4.89%	65.22K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	93.20K	SH	$3.38M 3.14%	93.20K
ISHARES TRSOLE	MSCI USA QLT FCT	14.81K	SH	$2.84M 2.65%	14.81K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	85K	SH	$2.80M 2.61%	85K
INVESCO QQQ TRSOLE	UNIT SER 1	4.54K	SH	$2.62M 2.44%	4.54K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	11.15K	SH	$2.29M 2.14%	11.15K
ISHARES GOLD TRSOLE	ISHARES NEW	22.94K	SH	$2.02M 1.88%	22.94K
ISHARES TRSOLE	CORE MSCI TOTAL	21.49K	SH	$1.86M 1.73%	21.49K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	34.98K	SH	$1.82M 1.69%	34.98K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	52.08K	SH	$1.75M 1.63%	52.08K
ISHARES TRSOLE	EAFE VALUE ETF	23.39K	SH	$1.74M 1.62%	23.39K
NOMURA ETF TRSOLE	NATIONAL HIGH YL	71.13K	SH	$1.72M 1.60%	71.13K
ISHARES TRSOLE	0-5 YR TIPS ETF	15.95K	SH	$1.65M 1.54%	15.95K
ISHARES TRSOLE	NATIONAL MUN ETF	14.47K	SH	$1.54M 1.43%	14.47K
APPLE INCSOLE	COM	5.67K	SH	$1.44M 1.34%	5.67K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	46.36K	SH	$1.42M 1.32%	46.36K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	19.06K	SH	$1.35M 1.26%	19.06K
PROSHARES TRSOLE	S&P MDCP 400 DIV	10.48K	SH	$905.9K 0.84%	10.48K
ISHARES TRSOLE	CORE MSCI EAFE	9.84K	SH	$890.4K 0.83%	9.84K
ISHARES TRSOLE	CORE S&P MCP ETF	10.69K	SH	$721.6K 0.67%	10.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	6.43K	SH	$710.5K 0.66%	6.43K

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