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CIK: 0001911000
Total reported value
$206.1M
$206.1M
60 檔
68.0%
In Q2 2026, Intelligent Financial Strategies's U.S. equity holdings reached a combined market value of $206.1M, distributed across 60 disclosed stock positions.
In Q2 2026, Intelligent Financial Strategies adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 28.99% | -0.67% | -1.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.34% | -0.18% | -0.47% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.77% | +0.46% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.59% | +0.22% | -0.88% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.70% | +0.07% | -1.58% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.37% | -0.17% | +0.20% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.08% | -0.01% | -0.48% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | +0.02% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.07% | -1.75% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | -0.17% | +0.05% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.22% | +0.01% | — | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.01% | +0.02% | +0.04% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.27% | -0.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.05% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.48% | +0.09% | -0.05% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | -0.08% | -1.74% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.07% | -1.52% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -3.03% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.30% | +1.83% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.28% | -0.85% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | +0.01% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 23 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.49% | +0.03% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | +0.01% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.22% | — | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.21% | +0.02% | +0.09% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.05% | +33.54% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | — | +0.22% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -20.71% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.13% | — | +0.09% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | -0.03% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | +0.11% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | +0.01% | +7.14% | |
| 37 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.11% | -0.01% | -5.43% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | +0.03% | +0.28% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.01% | -29.45% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +301.00% | |
| 41 | AKRE | Akre Focus ETF | ETF-Other | 0.07% | — | — | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.07% | -0.02% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | — | -14.69% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | +0.01% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -0.63% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | -0.01% | — | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.02% | — | — | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.02% | -0.02% | EXIT |
According to official SEC Form 13F filings, Intelligent Financial Strategies reported a total U.S. public equity portfolio value of $206.1M across 60 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VOO, VT) accounted for 68.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
FNDA
前期市值: $18.8K
During Q2 2026, Intelligent Financial Strategies's top holdings by market value included BRK-B (29.0%)、VOO (13.3%)、VT (11.8%). The largest single position, BRK-B, represented 29.0% of total portfolio value.
In Q2 2026, Intelligent Financial Strategies made 34 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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