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 67.23% of Intelligent Financial Strategies's stock portfolio.
- Added to shares of these 8 stocks: SGOV, VXUS, VEU, DFAC, IVV, VXF, JNJ, VO.
- Reduced shares in these 10 stocks: BRK.B, VT, DFUV, VTI, FEGE, WMT, VOO, AVUV, VIG, .
- Sold out of its positions in CARR, CHD, DFAT, OTIS, PGR, RTX, GLD, WEC, WMT, ZTS.
- Intelligent Financial Strategies was a net seller of stock by $-9.6M.
- Intelligent Financial Strategies has $192M in assets under management (AUM), dropping by -7.70%.
- Central Index Key (CIK): 0001911000
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Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 62 positions in its portfolio as reported in the March 2026 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) | 30.5 | $59M | -4% | 122k | 479.20 |
|
| Vanguard S&p 500 Etf idx (VOO) | 12.6 | $24M | -2% | 41k | 597.55 |
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| Vanguard Total World Stock Idx (VT) | 11.2 | $22M | -5% | 156k | 138.32 |
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| Vanguard Total Stock Market ETF (VTI) | 7.2 | $14M | -5% | 43k | 320.81 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.7 | $11M | 141k | 77.11 |
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| Vanguard Total Bond Market ETF (BND) | 4.7 | $9.1M | 123k | 73.64 |
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| American Centy Etf Tr (AVGE) | 3.0 | $5.7M | 65k | 88.02 |
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| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.6 | $5.0M | 7.00 | 718140.00 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $4.2M | -9% | 20k | 215.06 |
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| iShares S&P 500 Index (IVV) | 2.2 | $4.2M | 6.5k | 653.23 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.1 | $4.1M | -21% | 84k | 48.46 |
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| Dimensional Etf Trust (DFAC) | 1.9 | $3.7M | 94k | 38.86 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.1M | -4% | 39k | 79.27 |
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| Apple (AAPL) | 1.6 | $3.0M | -3% | 12k | 253.79 |
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| Alphabet COM - Class C (GOOG) | 1.4 | $2.7M | 9.3k | 286.85 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.3M | 3.7k | 618.25 |
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| MasterCard Incorporated (MA) | 0.8 | $1.6M | 3.2k | 499.73 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.8k | 370.15 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $1.4M | +116% | 14k | 100.66 |
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| Visa (V) | 0.7 | $1.4M | 4.6k | 302.23 |
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| Dimensional Etf Trust (DFAX) | 0.6 | $1.2M | 36k | 33.97 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 996.10 |
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| Rbb Fund Trust (FEGE) | 0.5 | $982k | -39% | 21k | 47.00 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $779k | 1.2k | 652.01 |
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| Dimensional Etf Trust (DFUS) | 0.3 | $646k | 9.1k | 70.91 |
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| Hershey Company (HSY) | 0.2 | $442k | 2.1k | 207.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $436k | -29% | 1.8k | 242.60 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $432k | 5.1k | 84.84 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $427k | 4.3k | 99.87 |
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| McDonald's Corporation (MCD) | 0.2 | $304k | 978.00 | 310.71 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $296k | 4.6k | 64.08 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $283k | 1.4k | 205.83 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $247k | -64% | 2.2k | 110.47 |
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| iShares S&P Global Consumer Staple (KXI) | 0.1 | $233k | -6% | 3.5k | 67.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $228k | 934.00 | 244.35 |
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| Amazon (AMZN) | 0.1 | $208k | 1.0k | 208.27 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $204k | -30% | 3.2k | 64.35 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $197k | +5% | 2.6k | 75.11 |
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| Akre Focus Etf (AKRE) | 0.1 | $149k | -61% | 2.8k | 52.85 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $143k | 498.00 | 287.33 |
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| Pepsi (PEP) | 0.1 | $122k | 783.00 | 155.39 |
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| Applied Materials (AMAT) | 0.1 | $119k | 349.00 | 341.79 |
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| Cummins (CMI) | 0.1 | $105k | 195.00 | 538.02 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $103k | 346.00 | 298.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $102k | 600.00 | 169.66 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $87k | -9% | 784.00 | 111.12 |
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| Philip Morris International (PM) | 0.0 | $78k | 470.00 | 166.81 |
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| Fastenal Company (FAST) | 0.0 | $66k | 1.4k | 46.40 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $54k | 1.5k | 35.44 |
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| Republic Services (RSG) | 0.0 | $36k | 166.00 | 219.02 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $32k | 646.00 | 48.93 |
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| IDEXX Laboratories (IDXX) | 0.0 | $28k | 50.00 | 561.90 |
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| Coca-Cola Company (KO) | 0.0 | $24k | 319.00 | 76.51 |
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| Colgate-Palmolive Company (CL) | 0.0 | $23k | 273.00 | 85.37 |
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| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $19k | 580.00 | 32.43 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $17k | -22% | 173.00 | 96.70 |
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| Mondelez Int (MDLZ) | 0.0 | $16k | -62% | 280.00 | 58.14 |
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| MetLife (MET) | 0.0 | $14k | 200.00 | 70.72 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 50.00 | 213.68 |
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| Prudential Financial (PRU) | 0.0 | $9.3k | 95.00 | 97.69 |
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| American Express Company (AXP) | 0.0 | $7.6k | 25.00 | 302.48 |
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| Procter & Gamble Company (PG) | 0.0 | $144.000000 | -99% | 1.00 | 144.00 |
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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 2026 Q1 filed April 28, 2026
- 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