Intelligent Financial Strategies
Latest statistics and disclosures from Intelligent Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VOO, VT, VTI, VXUS, and represent 67.12% of Intelligent Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: FEGE, AKRE, SGOV, VEU, AOR, VEA, DFAC, VO, KO, AAPL.
- Started 2 new stock positions in AKRE, FEGE.
- Reduced shares in these 10 stocks: VTI, VT, BRK.B, MCD, BND, GOOG, MKC, HSY, VXUS, IVV.
- Sold out of its positions in CLX, MKC, NKE.
- Intelligent Financial Strategies was a net seller of stock by $-784k.
- Intelligent Financial Strategies has $208M in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001911000
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Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del COM - Class B (BRK.B) | 31.0 | $65M | 128k | 502.65 |
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| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $26M | 41k | 627.14 |
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| Vanguard Total World Stock Idx (VT) | 11.2 | $23M | 165k | 141.06 |
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| Vanguard Total Stock Market ETF (VTI) | 7.4 | $15M | -7% | 46k | 335.27 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.0 | $11M | 139k | 75.44 |
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| Vanguard Total Bond Market ETF (BND) | 4.5 | $9.3M | 125k | 74.07 |
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| American Centy Etf Tr (AVGE) | 2.7 | $5.6M | 65k | 85.91 |
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| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.5 | $5.3M | 7.00 | 754800.00 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.4 | $5.0M | 107k | 46.59 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $4.8M | 22k | 219.78 |
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| iShares S&P 500 Index (IVV) | 2.1 | $4.4M | 6.5k | 684.97 |
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| Dimensional Etf Trust (DFAC) | 1.8 | $3.7M | 94k | 39.59 |
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| Apple (AAPL) | 1.6 | $3.3M | 12k | 271.86 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.2M | 41k | 79.73 |
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| Alphabet COM - Class C (GOOG) | 1.4 | $2.9M | -3% | 9.3k | 313.78 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.3M | 3.7k | 605.43 |
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| MasterCard Incorporated (MA) | 0.9 | $1.8M | 3.2k | 570.96 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 3.8k | 483.59 |
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| Rbb Fund Trust (FEGE) | 0.8 | $1.6M | NEW | 35k | 46.03 |
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| Visa (V) | 0.8 | $1.6M | -2% | 4.6k | 350.70 |
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| Dimensional Etf Trust (DFAX) | 0.6 | $1.2M | 36k | 32.73 |
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| Costco Wholesale Corporation (COST) | 0.5 | $997k | 1.2k | 862.06 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $816k | 1.2k | 683.78 |
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| Dimensional Etf Trust (DFUS) | 0.3 | $676k | 9.1k | 74.17 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $651k | 6.4k | 101.99 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $640k | +10% | 6.4k | 100.38 |
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| Union Pacific Corporation (UNP) | 0.3 | $587k | 2.5k | 231.30 |
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| Wal-Mart Stores (WMT) | 0.3 | $541k | 4.8k | 111.64 |
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| Akre Focus Etf (AKRE) | 0.2 | $483k | NEW | 7.4k | 65.51 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $419k | 5.1k | 82.32 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $401k | 4.3k | 93.98 |
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| Hershey Company (HSY) | 0.2 | $388k | -17% | 2.1k | 181.99 |
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| SPDR Gold Trust (GLD) | 0.1 | $307k | 775.00 | 396.31 |
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| McDonald's Corporation (MCD) | 0.1 | $299k | -33% | 978.00 | 305.56 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $296k | 4.5k | 65.01 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $295k | 4.7k | 62.47 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $287k | -3% | 1.4k | 209.05 |
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| iShares S&P Global Consumer Staple (KXI) | 0.1 | $240k | 3.7k | 64.66 |
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| Amazon (AMZN) | 0.1 | $231k | 1.0k | 230.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $193k | 932.00 | 207.04 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $182k | +5% | 2.5k | 73.57 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $144k | 497.00 | 290.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $116k | 632.00 | 183.40 |
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| Pepsi (PEP) | 0.1 | $114k | 783.00 | 145.03 |
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| Wec Energy Group (WEC) | 0.1 | $112k | 1.1k | 105.41 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $109k | 346.00 | 314.81 |
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| Cummins (CMI) | 0.0 | $100k | 195.00 | 510.45 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $97k | -5% | 869.00 | 111.73 |
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| Applied Materials (AMAT) | 0.0 | $90k | 349.00 | 256.99 |
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| Philip Morris International (PM) | 0.0 | $76k | 470.00 | 161.87 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 600.00 | 120.34 |
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| Fastenal Company (FAST) | 0.0 | $57k | 1.4k | 40.13 |
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| Church & Dwight (CHD) | 0.0 | $56k | 670.00 | 83.85 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $50k | 1.5k | 33.02 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $43k | 729.00 | 59.54 |
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| Mondelez Int (MDLZ) | 0.0 | $41k | 750.00 | 54.33 |
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| Republic Services (RSG) | 0.0 | $35k | 166.00 | 211.93 |
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| IDEXX Laboratories (IDXX) | 0.0 | $34k | 50.00 | 676.54 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $29k | 646.00 | 45.21 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 316.00 | 87.35 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $23k | 223.00 | 103.56 |
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| Carrier Global Corporation (CARR) | 0.0 | $22k | 423.00 | 52.84 |
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| Coca-Cola Company (KO) | 0.0 | $22k | 319.00 | 69.84 |
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| Colgate-Palmolive Company (CL) | 0.0 | $22k | 273.00 | 79.15 |
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| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $18k | 580.00 | 31.51 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 130.00 | 125.82 |
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| MetLife (MET) | 0.0 | $16k | 200.00 | 78.94 |
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| Procter & Gamble Company (PG) | 0.0 | $15k | 101.00 | 143.31 |
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| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 112.88 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 50.00 | 210.34 |
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| American Express Company (AXP) | 0.0 | $9.2k | 25.00 | 369.96 |
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| Progressive Corporation (PGR) | 0.0 | $6.1k | 27.00 | 227.70 |
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Past Filings by Intelligent Financial Strategies
SEC 13F filings are viewable for Intelligent Financial Strategies going back to 2021
- Intelligent Financial Strategies 2025 Q4 filed Jan. 26, 2026
- Intelligent Financial Strategies 2025 Q3 filed Oct. 21, 2025
- Intelligent Financial Strategies 2025 Q2 filed July 31, 2025
- Intelligent Financial Strategies 2025 Q1 filed April 24, 2025
- Intelligent Financial Strategies 2024 Q4 filed Jan. 31, 2025
- Intelligent Financial Strategies 2024 Q3 filed Oct. 25, 2024
- Intelligent Financial Strategies 2024 Q2 filed July 25, 2024
- Intelligent Financial Strategies 2024 Q1 filed April 29, 2024
- Intelligent Financial Strategies 2023 Q4 filed Feb. 9, 2024
- Intelligent Financial Strategies 2023 Q3 filed Oct. 30, 2023
- Intelligent Financial Strategies 2023 Q2 filed July 20, 2023
- Intelligent Financial Strategies 2023 Q1 filed May 2, 2023
- Intelligent Financial Strategies 2022 Q4 filed Jan. 25, 2023
- Intelligent Financial Strategies 2022 Q3 filed Nov. 10, 2022
- Intelligent Financial Strategies 2022 Q2 filed Aug. 8, 2022
- Intelligent Financial Strategies 2022 Q1 filed April 25, 2022