Skip to main content
Livermore
Livermore
ZHEN

Intentional Wealth Strategies, LLC

SEC CIK
0002119881
Latest filing
Jul 28, 2026

The latest 13F from Intentional Wealth Strategies, LLC covers Q2 2026 (filed Jul 28, 2026): 68 long positions worth $106.7M. The top 10 holdings make up 63.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 20.9%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$4.90M
Added
22
Est. +$12.0M
Reduced
33
Est. −$11.0M
Sold out
877
Est. −$20.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    20.9%$22.3M
  2. Invesco Nasdaq 100 ETF46138G649
    8.8%$9.36M
  3. Touchstone ETF Trust89157W608
    6.5%$6.90M
  4. BlackRock ETF Trust09290C103
    6.4%$6.80M
  5. BNY Mellon ETF Trust II05613H100
    5.4%$5.73M

Share of portfolio

Top 5 holdings and the other 63 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF20.9%
  2. Invesco Nasdaq 100 ETF8.8%
  3. Touchstone ETF Trust6.5%
  4. BlackRock ETF Trust6.4%
  5. BNY Mellon ETF Trust II5.4%
  6. Other 63 positions52.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Touchstone ETF Trust89157W608
    +$6.87MAdded
  2. Vanguard S&P 500 ETF922908363
    +$3.82MAdded
  3. BlackRock ETF Trust09290C855
    +$2.29MNew
  4. BlackRock ETF Trust09290C665
    +$2.26MNew
  5. Global X FDS37960A529
    +$865.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Touchstone ETF Trust89157W608
    +6.45 pp<0.1% → 6.5%
  2. Vanguard S&P 500 ETF922908363
    +5.94 pp15.0% → 20.9%
  3. BlackRock ETF Trust09290C855
    +2.15 pp0.0% → 2.1%
  4. BlackRock ETF Trust09290C665
    +2.12 pp0.0% → 2.1%
  5. Global X FDS37960A529
    +0.62 pp1.3% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$2.84MSold out
  2. American Centy ETF Tr025072604
    −$2.62MReduced
  3. BNY Mellon ETF Trust II05613H100
    −$1.97MReduced
  4. BlackRock ETF Trust09290C103
    −$1.93MReduced
  5. iShares Tr464288877
    −$1.74MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.65 pp2.6% → 0.0%
  2. iShares Tr464288877
    −1.62 pp1.6% → 0.0%
  3. American Centy ETF Tr025072604
    −1.45 pp4.9% → 3.4%
  4. BNY Mellon ETF Trust II05613H100
    −0.98 pp6.3% → 5.4%
  5. BlackRock ETF Trust09290C103
    −0.58 pp7.0% → 6.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$106.7M
−$727.2K (−0.7%) vs. prior quarter
Positions
68
−874 vs. prior quarter
Top 10 concentration
63.1%
Top 10 as share of value
Turnover
15.8%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $107.4M (Q1 2026)

Q1 2026: $107.4MQ2 2026: $106.7M
Q1 2026Q2 2026
13F filings of Intentional Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202668$106.7MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFTouchstone ETF Trustvs. Q1 2026SEC
Q1 2026May 6, 2026942$107.4MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFBlackRock ETF Trust–SEC