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