Intelligent Financial Strategies

Intelligent Financial Strategies as of March 31, 2026

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