Intelligent Financial Strategies — 13F Holdings & Portfolio
CIK 1911000 · latest 13F-HR filed 2026-04-28
Intelligent Financial Strategies manages $191.9M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (30.53%), VOO (12.63%), VT (11.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 10, added to 15, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$191.9M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −10 / ↑15 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$748.7K +117.0%
- COSTCO WHOLESALE CORPORATION$155.0K +15.5%
- HERSHEY CO$53.5K +13.8%
- JOHNSON & JOHNSON$35.3K +18.3%
- APPLIED MATLS INC$29.6K +33.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$5.9M -9.2%
- VANGUARD INDEX FDS-$1.7M -6.7%
- VANGUARD INTL EQUITY INDEX F-$1.7M -7.4%
- VANGUARD INDEX FDS-$1.5M -9.9%
- DIMENSIONAL ETF TRUST-$915.2K -18.4%
Exited Positions
- WALMART INC$540.9K
- SPDR GOLD TR$307.1K
- RTX CORPORATION$115.9K
- WEC ENERGY GROUP INC$111.6K
- CHURCH & DWIGHT CO INC$56.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.6M | 30.53% | 122,297 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $24.2M | 12.63% | 40,567 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $21.6M | 11.23% | 155,814 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $13.8M | 7.19% | 42,999 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $10.9M | 5.65% | 140,729 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.1M | 4.73% | 123,407 | SH |
| 7 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $5.7M | 2.97% | 64,831 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 2.62% | 7 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 2.20% | 19,635 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $4.2M | 2.20% | 6,463 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.1M | 2.11% | 83,718 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.7M | 1.90% | 93,973 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.1M | 1.61% | 39,037 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.0M | 1.55% | 11,751 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.40% | 9,339 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 1.21% | 3,743 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.84% | 3,219 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.73% | 3,783 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.72% | 13,793 | SH |
| 20 | VISA INC | V | 92826C839 | $1.4M | 0.72% | 4,557 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.2M | 0.63% | 35,705 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.60% | 1,156 | SH |
| 23 | RBB FUND TRUST | FEGE | 75526L886 | $982.4K | 0.51% | 20,903 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $778.5K | 0.41% | 1,194 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $646.3K | 0.34% | 9,115 | SH |
| 26 | HERSHEY CO | HSY | 427866108 | $441.7K | 0.23% | 2,125 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $436.2K | 0.23% | 1,798 | SH |
| 28 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $431.8K | 0.22% | 5,090 | SH |
| 29 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $426.5K | 0.22% | 4,271 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $303.9K | 0.16% | 978 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $296.1K | 0.15% | 4,621 | SH |
| 32 | VANGUARD INDEX FDS | VXF | 922908652 | $283.0K | 0.15% | 1,375 | SH |
| 33 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $247.3K | 0.13% | 2,239 | SH |
| 34 | ISHARES TR | KXI | 464288737 | $233.3K | 0.12% | 3,481 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $228.2K | 0.12% | 934 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $208.3K | 0.11% | 1,000 | SH |
| 37 | ISHARES TR | AOR | 464289867 | $203.5K | 0.11% | 3,162 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $196.7K | 0.10% | 2,619 | SH |
| 39 | AKRE FOCUS ETF | AKRE | 74316P579 | $149.0K | 0.08% | 2,820 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $143.1K | 0.07% | 498 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $121.7K | 0.06% | 783 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $119.3K | 0.06% | 349 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $104.9K | 0.05% | 195 | SH |
| 44 | VANGUARD INDEX FDS | VV | 922908637 | $103.4K | 0.05% | 346 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $101.8K | 0.05% | 600 | SH |
| 46 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $87.1K | 0.05% | 784 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $78.4K | 0.04% | 470 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $65.9K | 0.03% | 1,420 | SH |
| 49 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $53.8K | 0.03% | 1,518 | SH |
| 50 | REPUBLIC SVCS INC | RSG | 760759100 | $36.4K | 0.02% | 166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $191.9M | 62 | 0001911000-26-000002 |
| 2025-12-31 | 2026-01-26 | $207.9M | 72 | 0001911000-26-000001 |