QQQInvesco QQQ Trust, Series 1
What Intentional Wealth Strategies, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2119881 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 32.5K | +20.7% | $22.3M | 20.9% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 30.9K | −5.7% | $9.4M | 8.8% |
TOUCHSTONE ETF TRUSTDYNAMIC INTL ETF | 153.5K | New | $6.9M | 6.5% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 100K | −22.1% | $6.8M | 6.4% |
| 170.9K |
| −25.6% |
| $5.7M |
| 5.4% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 38.1K | −41.6% | $3.7M | 3.4% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 69.2K | New | $3.6M | 3.4% |
QQQInvesco QQQ Trust, Series 1 | 4.4K | −2.7% | $3.3M | 3.1% |
BLACKROCK ETF TRUSTISHA US THEM ETF | 70.8K | New | $3.1M | 2.9% |
VANGUARD INDEX FDSEXTEND MKT ETF | 10.4K | −6.7% | $2.6M | 2.4% |
BLACKROCK ETF TRUSTISHA LA CORE ETF | 45.5K | New | $2.3M | 2.1% |
BLACKROCK ETF TRUSTISHA SYST AL ETF | 80.6K | New | $2.3M | 2.1% |
GLOBAL X FDSDEFENSE TECH ETF | 33.5K | +76.0% | $2M | 1.9% |
ISHARES TRCORE MSCI TOTAL | 20K | −6.7% | $1.9M | 1.8% |
NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C | 50.1K | New | $1.9M | 1.8% |
NOMURA ETF TRNATIONAL HIGH YL | 71.8K | +1.0% | $1.8M | 1.7% |
IAUiShares Gold Trust | 23.1K | +0.7% | $1.7M | 1.6% |
AAPLApple Inc. | 5.6K | −1.7% | $1.6M | 1.5% |
ISHARES TR0-5 YR TIPS ETF | 14.2K | −10.8% | $1.5M | 1.4% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 44.2K | −4.7% | $1.4M | 1.3% |
ISHARES TRNATIONAL MUN ETF | 12.7K | −12.0% | $1.4M | 1.3% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 26.1K | New | $1.4M | 1.3% |
PROSHARES TRS&P MDCP 400 DIV | 9.2K | −12.1% | $844.1K | 0.8% |
ISHARES TRCORE MSCI EAFE | 8.5K | −13.1% | $825.4K | 0.8% |
GOOGLAlphabet Inc. | 2.2K | +2.5% | $784.1K | 0.7% |
ISHARES TRCORE S&P MCP ETF | 9.9K | −7.4% | $762.7K | 0.7% |
ISHARES TRINTL SEL DIV ETF | 16.1K | ±0% | $665.9K | 0.6% |
SPYSPDR S&P 500 ETF Trust | 878 | ±0% | $655.7K | 0.6% |
WDCWestern Digital Corp | 1K | −1.3% | $648.3K | 0.6% |
SIVRabrdn Silver ETF Trust | 11.2K | +23.6% | $630.3K | 0.6% |
AMERICAN CENTY ETF TRUS SML CP VALU | 5K | −22.1% | $624.8K | 0.6% |
AVGOBroadcom Inc. | 1.5K | −4.2% | $569.6K | 0.5% |
SCHWAB STRATEGIC TRFUNDAMENTAL US B | 17.3K | −5.5% | $527.1K | 0.5% |
STXSeagate Technology Holdings plc | 516 | +0.4% | $497.9K | 0.5% |
MSFTMicrosoft Corp | 1.3K | +4.7% | $473.2K | 0.4% |
JPMJPMorgan Chase & Co | 1.3K | −2.2% | $431.7K | 0.4% |
JNJJohnson & Johnson | 1.7K | +0.5% | $424.4K | 0.4% |
MUMicron Technology Inc | 353 | +2.6% | $407.5K | 0.4% |
AMZNAmazon Com Inc | 1.7K | +7.8% | $406.8K | 0.4% |
EA SERIES TRUSTBRID OMN SMA ETF | 12.9K | New | $376.7K | 0.4% |
ISHARES TRCORE S&P SCP ETF | 2.5K | −11.1% | $374.2K | 0.4% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 10.7K | ±0% | $367.2K | 0.3% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 8K | ±0% | $356.1K | 0.3% |
INNOVATOR ETFS TRUSTEQUI DEFI 1 MARC | 12.6K | New | $354.9K | 0.3% |
SCHWAB STRATEGIC TRMUN BD ETF | 13.6K | New | $350.2K | 0.3% |
VICTORY PORTFOLIOS IIVCSHS US SMCP HG | 5.2K | −5.6% | $341K | 0.3% |
CSCOCisco Systems, Inc. | 2.8K | +7.7% | $333.6K | 0.3% |
ISHARES TRISHS 1-5YR INVS | 6.3K | +0.7% | $328.7K | 0.3% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 3.3K | ±0% | $327.3K | 0.3% |
ABBVAbbVie Inc. | 1.2K | +0.1% | $306.5K | 0.3% |
UNHUnitedHealth Group Inc | 722 | +12.5% | $300.1K | 0.3% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI | 12.6K | −4.4% | $298.1K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 606 | +3.4% | $289.4K | 0.3% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI | 11.8K | −4.9% | $272.5K | 0.3% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 6.1K | New | $271K | 0.3% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 5K | ±0% | $269.3K | 0.3% |
FBTCFidelity Wise Origin Bitcoin Fund | 5K | +2.1% | $255.7K | 0.2% |
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN | 11.8K | −6.5% | $247.8K | 0.2% |
WMTWalmart Inc. | 2.2K | +0.2% | $244.9K | 0.2% |
INVESCO EXCH TRD SLF IDX FDBULLE MUN ETF | 9.2K | New | $238.4K | 0.2% |
HDHome Depot, Inc. | 639 | −9.7% | $225.4K | 0.2% |
TJXTJX Companies Inc | 1.5K | −2.8% | $225K | 0.2% |
KEYSKeysight Technologies, Inc. | 616 | −8.6% | $215.6K | 0.2% |
INNOVATOR ETFS TRUSTEQUITY DEF PROTN | 7.1K | ±0% | $214.8K | 0.2% |
NVDANVIDIA Corp | 1.1K | +8.6% | $210.1K | 0.2% |
LRCXLAM Research Corp | 471 | +32.3% | $204.1K | 0.2% |
PHParker-Hannifin Corp | 205 | ±0% | $200.5K | 0.2% |
VENUVenu Holding Corp | 37.5K | ±0% | $85.1K | 0.1% |
