Holdings of Intentional Wealth Strategies, LLC
802 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Funds 25.2 %
- Technology 5.9 %
- Financials 2.1 %
- Health care 1.9 %
- Consumer discretionary 1.9 %
- Communication 1.3 %
- Industrials 1.2 %
- Energy 0.9 %
- Consumer staples 0.7 %
- Real estate 0.4 %
- Materials 0.4 %
- Utilities 0.2 %
- Unattributed 57.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- TW 0.2 %
- BR 0.2 %
- GB 0.1 %
- NL 0.1 %
- ES 0.1 %
- MX 0.1 %
- IT 0.1 %
- DE 0.0 %
- JP 0.0 %
- IE 0.0 %
- KR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 746 | 86.4M $ | 99.00 % |
| 2 | TW | 3 | 216.3K $ | 0.25 % |
| 3 | BR | 5 | 161.6K $ | 0.19 % |
| 4 | GB | 13 | 115.8K $ | 0.13 % |
| 5 | NL | 3 | 99.6K $ | 0.11 % |
| 6 | ES | 2 | 52.3K $ | 0.06 % |
| 7 | MX | 2 | 48.3K $ | 0.06 % |
| 8 | IT | 1 | 45.2K $ | 0.05 % |
| 9 | DE | 1 | 29.8K $ | 0.03 % |
| 10 | JP | 5 | 25.5K $ | 0.03 % |
| 11 | IE | 1 | 17.8K $ | 0.02 % |
| 12 | KR | 2 | 13.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Eversource Energy | 3 | 208 $ | |
| 802 | Onto Innovation Inc | 1 | 205 $ |