Intentional Wealth Strategies, LLC reported 25 positions worth $11.73M for the quarter ended Jun 30, 2026, down 46.2% on the prior quarter. It opened 0 new positions, added to 16, trimmed 7 and exited 784. Its largest holding is Ishares Gold Trust at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIVR abrdn Silver ETF Trust | +2,141 | +23.6% | $120.37K | 5.37% |
| LRCX Lam Research Corp | +115 | +32.3% | $49.83K | 1.74% |
| UNH Unitedhealth Group Inc | +80 | +12.5% | $33.25K | 2.56% |
| AMZN Amazon Com Inc | +123 | +7.8% | $29.32K | 3.47% |
| CSCO Cisco Systems, Inc. | +204 | +7.7% | $23.96K | 2.84% |
| MSFT Microsoft Corp | +57 | +4.7% | $21.26K | 4.04% |
| GOOGL Alphabet Inc. | +53 | +2.5% | $18.94K | 6.69% |
| NVDA Nvidia Corp | +83 | +8.6% | $16.61K | 1.79% |
| IAU Ishares Gold Trust | +158 | +0.7% | $11.93K | 14.87% |
| MU Micron Technology Inc | +9 | +2.6% | $10.39K | 3.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -1,253 | -100.0% | $233.90K | Exited |
| V Visa Inc. | -584 | -100.0% | $176.51K | Exited |
| TT Trane Technologies plc | -394 | -100.0% | $164.20K | Exited |
| MSI Motorola Solutions, Inc. | -364 | -100.0% | $157.97K | Exited |
| T At&T Inc. | -5,373 | -100.0% | $155.76K | Exited |
| CVX Chevron Corp | -740 | -100.0% | $153.11K | Exited |
| TSLA Tesla, Inc. | -396 | -100.0% | $147.21K | Exited |
| MPC Marathon Petroleum Corp | -600 | -100.0% | $146.51K | Exited |
| CB Chubb Ltd | -440 | -100.0% | $143.41K | Exited |
| ALL Allstate Corp | -649 | -100.0% | $134.56K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -1,253 | $233.90K | 1.07% |
| V Visa Inc. | -584 | $176.51K | 0.809% |
| TT Trane Technologies plc | -394 | $164.20K | 0.753% |
| MSI Motorola Solutions, Inc. | -364 | $157.97K | 0.724% |
| T At&T Inc. | -5,373 | $155.76K | 0.714% |
| CVX Chevron Corp | -740 | $153.11K | 0.702% |
| TSLA Tesla, Inc. | -396 | $147.21K | 0.675% |
| MPC Marathon Petroleum Corp | -600 | $146.51K | 0.672% |
| CB Chubb Ltd | -440 | $143.41K | 0.657% |
| ALL Allstate Corp | -649 | $134.56K | 0.617% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 23.1K | $1.74M | 14.87% | +158 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,575 | $1.61M | 13.76% | -99 | -1.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,194 | $784.07K | 6.69% | +53 | +2.5% | Added | 0% |
| 4 | WDC Western Digital Corp | Technology | 1,015 | $648.30K | 5.53% | -13 | -1.3% | Reduced | 0% |
| 5 | SIVR abrdn Silver ETF Trust | Others | 11.2K | $630.34K | 5.37% | +2,141 | +23.6% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1,508 | $569.65K | 4.86% | -66 | -4.2% | Reduced | 0% |
| 7 | STX Seagate Technology Holdings plc | Technology | 516 | $497.94K | 4.25% | +2 | +0.4% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,269 | $473.25K | 4.04% | +57 | +4.7% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,319 | $431.75K | 3.68% | -29 | -2.2% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,671 | $424.38K | 3.62% | +9 | +0.5% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 353 | $407.46K | 3.47% | +9 | +2.6% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,707 | $406.85K | 3.47% | +123 | +7.8% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 2,840 | $333.59K | 2.84% | +204 | +7.7% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 1,218 | $306.50K | 2.61% | +1 | +0.1% | Added | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 722 | $300.09K | 2.56% | +80 | +12.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Intentional Wealth Strategies.
As of its Q2 2026 13F filing, Intentional Wealth Strategies, LLC’s five largest positions were Ishares Gold Trust (IAU) at 14.9%, Apple Inc. (AAPL) at 13.8%, Alphabet Inc. (GOOGL) at 6.7%, Western Digital Corp (WDC) at 5.5%, abrdn Silver ETF Trust (SIVR) at 5.4% of the reported portfolio.
Intentional Wealth Strategies, LLC reported a 13F portfolio worth $11.73M across 25 positions for Q2 2026. That is down 46.2% from the previous quarter.
Its largest purchases by value were abrdn Silver ETF Trust ($120.37K), Lam Research Corp ($49.83K), Unitedhealth Group Inc ($33.25K). It opened 0 new positions.
Its largest sales by value were Salesforce, Inc. ($233.90K), Visa Inc. ($176.51K), Trane Technologies plc ($164.20K). It exited 784 positions entirely.
From the Form 13F-HR reports Intentional Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.