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Intentional Wealth Strategies, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Intentional Wealth Strategies, LLC

报告期 2026-03-31 · CIK 0002119881

持仓数

942

前50大市值合计

$88.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$16.1M

26,905

18.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$7.8M

32,748

8.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$7.5M

128,378

8.4%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$6.8M

229,887

7.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.3M

65,223

5.9%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$3.4M

93,197

3.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.8M

14,811

3.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.8M

84,998

3.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.6M

4,542

3.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$2.3M

11,151

2.6%

IAU ISHARES GOLD TR

ISHARES NEW

$2.0M

22,943

2.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.9M

21,492

2.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.8M

34,981

2.1%

HFXI NEW YORK LIFE INVESTMENTS ET

NYLI FTSE INTERN

$1.7M

52,079

2.0%

EFV ISHARES TR

EAFE VALUE ETF

$1.7M

23,385

2.0%

HTAX NOMURA ETF TR

NATIONAL HIGH YL

$1.7M

71,125

1.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.6M

15,947

1.9%

MUB ISHARES TR

NATIONAL MUN ETF

$1.5M

14,470

1.7%

AAPL APPLE INC

COM

$1.4M

5,674

1.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.4M

46,358

1.6%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.3M

19,056

1.5%

REGL PROSHARES TR

S&P MDCP 400 DIV

$905.9K

10,484

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$890.4K

9,835

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$721.6K

10,685

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$710.5K

6,432

0.8%

IDV ISHARES TR

INTL SEL DIV ETF

$684.1K

16,073

0.8%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$649.6K

9,071

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$615.7K

2,141

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$571.0K

878

0.6%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$498.1K

18,312

0.6%

AVGO BROADCOM INC

COM

$487.2K

1,574

0.5%

MSFT MICROSOFT CORP

COM

$448.5K

1,212

0.5%

JNJ JOHNSON & JOHNSON

COM

$406.3K

1,662

0.5%

JPM JPMORGAN CHASE & CO

COM

$396.5K

1,348

0.4%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$358.6K

10,715

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$352.9K

2,839

0.4%

ZMAR INNOVATOR ETFS TRUST

EQUITY DEFINED P

$351.3K

12,733

0.4%

CSB VICTORY PORTFOLIOS II

VCSHS US SMCP HG

$339.9K

5,505

0.4%

AMZN AMAZON COM INC

COM

$329.9K

1,584

0.4%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$328.1K

8,029

0.4%

IGSB ISHARES TR

ISHS 1-5YR INVS

$327.3K

6,228

0.4%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$316.0K

12,454

0.4%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$314.1K

3,333

0.4%

BSMR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 MUNI

$312.1K

13,194

0.4%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$289.7K

4,908

0.3%

BSMT INVESCO EXCH TRD SLF IDX FD

BULSHS 2029 MUNI

$286.5K

12,444

0.3%

WDC WESTERN DIGITAL CORP

COM

$278.1K

1,028

0.3%

WMT WALMART INC

COM

$268.2K

2,158

0.3%

ABBV ABBVIE INC

COM

$264.7K

1,217

0.3%

BSMV INVESCO EXCH TRD SLF IDX FD

BULLETSHS 31 MUN

$263.8K

12,635

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

VOO18.1%QQQM8.8%DYNF8.4%BKDV7.7%AVEM5.9%THRO3.8%