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 67.38% of Intelligent Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: VO, VEA, SGOV, BND, VEU, VIG, DFAC, VXF, AOR, AVDV.
- Reduced shares in these 10 stocks: BRK.B, VXUS, VTI, VOO, IVV, MCD, HSY, AVUS, V, MDY.
- Sold out of its positions in FNDA, MOAT.
- Intelligent Financial Strategies was a net seller of stock by $-1.7M.
- Intelligent Financial Strategies has $208M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001911000
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Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 60 positions in its portfolio as reported in the June 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) | 29.0 | $60M | 120k | 500.39 |
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| Vanguard S&p 500 Etf idx (VOO) | 13.3 | $28M | 40k | 686.81 |
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| Vanguard Total World Stock Idx (VT) | 11.8 | $25M | 156k | 156.95 |
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| Vanguard Total Stock Market ETF (VTI) | 7.6 | $16M | 43k | 370.04 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.7 | $12M | 139k | 85.49 |
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| Vanguard Total Bond Market ETF (BND) | 4.4 | $9.1M | 124k | 73.41 |
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| American Centy Etf Tr (AVGE) | 3.1 | $6.4M | 65k | 99.10 |
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| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.5 | $5.2M | 7.00 | 748850.00 |
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| iShares S&P 500 Index (IVV) | 2.3 | $4.8M | 6.4k | 748.89 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $4.6M | 20k | 236.62 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.2 | $4.6M | 84k | 55.01 |
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| Dimensional Etf Trust (DFAC) | 2.0 | $4.2M | 94k | 44.36 |
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| Apple (AAPL) | 1.6 | $3.4M | 12k | 289.36 |
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| Alphabet COM - Class C (GOOG) | 1.6 | $3.3M | 9.3k | 353.33 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $3.1M | 39k | 79.03 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.6M | 3.7k | 705.01 |
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| MasterCard Incorporated (MA) | 0.8 | $1.6M | 3.2k | 513.67 |
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| Visa (V) | 0.7 | $1.5M | -3% | 4.4k | 343.08 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $1.4M | 14k | 100.67 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.8k | 373.00 |
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| Dimensional Etf Trust (DFAX) | 0.6 | $1.3M | 36k | 36.84 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 935.16 |
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| Rbb Fund Trust (FEGE) | 0.5 | $1.0M | 21k | 48.92 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $894k | 1.2k | 748.53 |
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| Dimensional Etf Trust (DFUS) | 0.4 | $747k | 9.1k | 81.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $489k | 1.8k | 271.97 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $454k | 5.1k | 89.20 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $441k | 4.3k | 103.05 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $440k | +33% | 6.2k | 71.25 |
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| Vanguard Extended Market ETF (VXF) | 0.2 | $339k | 1.4k | 246.18 |
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| Hershey Company (HSY) | 0.1 | $296k | -20% | 1.7k | 175.48 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $280k | 2.2k | 124.75 |
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| Applied Materials (AMAT) | 0.1 | $252k | 349.00 | 723.00 |
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| Amazon (AMZN) | 0.1 | $238k | 1.0k | 238.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $238k | 935.00 | 253.97 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $235k | +7% | 2.8k | 83.76 |
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| iShares S&P Global Consumer Staple (KXI) | 0.1 | $222k | -5% | 3.3k | 67.53 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $220k | 3.2k | 69.50 |
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| McDonald's Corporation (MCD) | 0.1 | $187k | -29% | 690.00 | 270.22 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $161k | +301% | 2.0k | 80.57 |
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| Akre Focus Etf (AKRE) | 0.1 | $150k | 2.8k | 53.19 |
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| Cummins (CMI) | 0.1 | $139k | 195.00 | 713.21 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $119k | 346.00 | 343.92 |
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| Pepsi (PEP) | 0.0 | $91k | -14% | 668.00 | 135.50 |
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| Philip Morris International (PM) | 0.0 | $86k | 470.00 | 182.38 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $82k | 600.00 | 136.72 |
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| Fastenal Company (FAST) | 0.0 | $68k | 1.4k | 48.03 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $46k | 1.5k | 30.17 |
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| Republic Services (RSG) | 0.0 | $35k | 166.00 | 213.08 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $32k | -68% | 246.00 | 127.87 |
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| IDEXX Laboratories (IDXX) | 0.0 | $26k | 50.00 | 526.44 |
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| Coca-Cola Company (KO) | 0.0 | $26k | 321.00 | 81.78 |
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| Colgate-Palmolive Company (CL) | 0.0 | $25k | 273.00 | 91.83 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $24k | -30% | 451.00 | 52.76 |
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| MetLife (MET) | 0.0 | $17k | 200.00 | 84.61 |
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| Mondelez Int (MDLZ) | 0.0 | $16k | 280.00 | 58.34 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 50.00 | 242.44 |
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| Prudential Financial (PRU) | 0.0 | $10k | 95.00 | 107.93 |
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| American Express Company (AXP) | 0.0 | $8.5k | 25.00 | 338.24 |
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| Procter & Gamble Company (PG) | 0.0 | $147.000000 | 1.00 | 147.00 |
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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 Q2 filed July 24, 2026
- 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