CIK: 0001911000
Total reported value
$191.9M
Reporting period: 2026-03-31 · Number of holdings: 62
Intelligent Financial Strategies disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.9M and a quarterly turnover rate of 9.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Intelligent Financial Strategies's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VXUS
+1.2% $361.4K
Trim BRK-B
-4.7% -$5.9M
Add SGOV
+116.4% $748.7K
Trim DFUV
-21.6% -$915.2K
Add AVGE
-0.7% $97.0K
Trim FEGE
-39.8% -$616.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 30.53% | -0.49% | -4.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.63% | +0.13% | -2.09% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.23% | +0.04% | -5.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.19% | -0.17% | -5.86% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.65% | +0.61% | +1.20% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.73% | +0.26% | -1.60% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.97% | +0.27% | -0.71% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.62% | +0.08% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | -0.09% | -9.53% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.07% | +0.03% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.11% | -0.28% | -21.56% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.90% | +0.11% | +0.04% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.61% | +0.05% | -4.01% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.04% | -3.39% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.01% | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.21% | +0.12% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.04% | -0.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.15% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.72% | +0.41% | +116.43% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.05% | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | +0.07% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.12% | — | |
| 23 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.51% | -0.26% | -39.82% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.02% | — | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | +0.01% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | +0.04% | -0.38% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | -0.05% | -29.16% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.22% | +0.02% | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.22% | +0.03% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -1.97% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | — | +0.22% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.13% | -0.18% | -64.92% | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.12% | — | -6.32% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.03% | +0.21% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | -0.03% | -30.44% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | +0.01% | +5.86% | |
| 39 | AKRE | Akre Focus ETF | ETF-Other | 0.08% | -0.15% | -61.75% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +0.20% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.02% | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | — | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.05% | — | -9.78% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -0.49% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.3%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $191.9M | 10 | |
| 2025-12-31 | 72 | $207.9M | 3 | |
| 2025-09-30 | 73 | $205.4M | 49 | |
| 2025-06-30 | 85 | $188.4M | 0 | |
| 2025-03-31 | 82 | $191.7M | 0 | |
| 2024-12-31 | 80 | $180.6M | 0 | |
| 2024-09-30 | 81 | $181.6M | 0 | |
| 2024-06-30 | 82 | $162.5M | 0 | |
| 2024-03-31 | 85 | $161.2M | 0 | |
| 2023-12-31 | 77 | $142.9M | 0 | |
| 2023-09-30 | 89 | $134.9M | 0 | |
| 2023-06-30 | 90 | $137.1M | 0 | |
| 2023-03-31 | 93 | $127.6M | 0 | |
| 2022-12-31 | 96 | $118.8M | 0 | |
| 2022-09-30 | 94 | $95.4M | 0 | |
| 2022-06-30 | 97 | $98.4M | 0 | |
| 2022-03-31 | 111 | $102.6M | 0 | |
| 2021-12-31 | 115 | $111.2M | 0 |
Intelligent Financial Strategies's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); Sold out: Spdr Gold Shares (GLD); Sold out: Rtx CORP (RTX); Sold out: Wec Energy Group INC (WEC); Sold out: Church & Dwight Co INC (CHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.6% | +1.20% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +116.43% | Add |
| 3 | AVGE | Avantis All Eqty Mrkts ETF | +0.3% | -0.71% | Trim |
| 4 | BND | Vanguard Total Bond Market | +0.3% | -1.60% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.09% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +0.04% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.03% | Add |
| 11 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -4.01% | Trim |
| 13 | VT | Vanguard Tot World Stk ETF | 0% | -5.58% | Trim |
| 14 | HSY | Hershey Co/the | 0% | -0.38% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | +0.21% | Add |
| 16 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.86% | Add |
| 23 | AMZN | Amazon.com INC | — | — | Unchanged |
| 24 | AVUS | Avantis U.s. Equity ETF | — | -9.78% | Trim |
| 25 | FAST | Fastenal Co | — | -0.49% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -62.67% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -99.01% | Trim |
| 29 | AOR | Ishares Core 60/40 Balanced | 0% | -30.44% | Trim |
| 30 | AAPL | Apple INC | 0% | -3.39% | Trim |
| 31 | MA | Mastercard INC - A | 0% | -0.03% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | -0.1% | -29.16% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -9.53% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 36 | AKRE | Akre Focus ETF | -0.2% | -61.75% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -5.86% | Trim |
| 38 | AVUV | Avantis US Small Cap Value | -0.2% | -64.92% | Trim |
| 39 | FEGE | First Eagle Gl Equity ETF | -0.3% | -39.82% | Trim |
| 40 | DFUV | Dimensional US Marketwide Va | -0.3% | -21.56% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.71% | Trim |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | EXIT | Sold out |
| 45 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 46 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 47 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 48 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 49 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 50 | ZTS | Zoetis INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001540142
Total reported value
$191.9M
917 stks
2021-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002126518
Total reported value
$191.9M
43 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002055985
Total reported value
$191.9M
73 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001910180
Total reported value
$228.9M
27 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0002062680
Total reported value
$49.2B
509 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000733986
Total reported value
$6.3B
60 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF