Intelligent Financial Strategies Portfolio Stock Holdings
Intelligent Financial Strategies disclosed 60 stock positions valued at approximately $207.8 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $207.8M
Holdings by Sector
Intelligent Financial Strategies Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 28.99% | 120,403 | -1,894 | -1.55% | $60,248,607 |
| VANGUARD INDEX FDS | VOO | Other | 13.34% | 40,378 | -189 | -0.47% | $27,732,112 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 11.77% | 155,814 | - | - | $24,454,980 |
| VANGUARD INDEX FDS | VTI | Other | 7.59% | 42,620 | -379 | -0.88% | $15,771,209 |
| VANGUARD STAR FDS | VXUS | Other | 5.70% | 138,507 | -2,222 | -1.58% | $11,840,926 |
| VANGUARD BD INDEX FDS | BND | Other | 4.37% | 123,649 | +242 | +0.20% | $9,077,069 |
| AMERICAN CENTY ETF TR | AVGE | Other | 3.08% | 64,521 | -310 | -0.48% | $6,394,012 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.52% | 7 | - | - | $5,241,950 |
| ISHARES TR | IVV | Other | 2.29% | 6,350 | -113 | -1.75% | $4,755,437 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.24% | 19,644 | +9 | +0.05% | $4,648,112 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.22% | 83,718 | - | - | $4,605,318 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.01% | 94,014 | +41 | +0.04% | $4,170,472 |
| APPLE INC | AAPL | Technology | 1.64% | 11,750 | -1 | -0.01% | $3,400,032 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 9,339 | - | - | $3,299,739 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.48% | 39,017 | -20 | -0.05% | $3,083,516 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.25% | 3,678 | -65 | -1.74% | $2,593,011 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 3,170 | -49 | -1.52% | $1,628,343 |
| VISA INC | V | Financial Services | 0.73% | 4,419 | -138 | -3.03% | $1,516,055 |
| ISHARES TR | SGOV | Other | 0.68% | 14,045 | +252 | +1.83% | $1,413,903 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 3,751 | -32 | -0.85% | $1,399,110 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.63% | 35,705 | - | - | $1,315,372 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 1,156 | - | - | $1,081,050 |
| RBB FUND TRUST | 75526L886 | Other | 0.49% | 20,903 | - | - | $1,022,571 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,194 | - | - | $893,745 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.36% | 9,115 | - | - | $746,883 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,798 | - | - | $489,006 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.22% | 5,090 | - | - | $454,005 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.21% | 4,275 | +4 | +0.09% | $440,553 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 6,171 | +1,550 | +33.54% | $439,665 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 1,378 | +3 | +0.22% | $339,231 |
| HERSHEY CO | HSY | Consumer Defensive | 0.14% | 1,685 | -440 | -20.71% | $295,689 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 2,241 | +2 | +0.09% | $279,555 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 349 | - | - | $252,327 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,000 | - | - | $238,340 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 935 | +1 | +0.11% | $237,464 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 2,806 | +187 | +7.14% | $235,036 |
| ISHARES TR | KXI | Other | 0.11% | 3,292 | -189 | -5.43% | $222,313 |
| ISHARES TR | AOR | Other | 0.11% | 3,171 | +9 | +0.28% | $220,399 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 690 | -288 | -29.45% | $186,450 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 1,997 | +1,499 | +301.00% | $160,895 |
| CUMMINS INC | CMI | Industrials | 0.07% | 195 | - | - | $139,076 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 346 | - | - | $118,996 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 668 | -115 | -14.69% | $90,513 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 470 | - | - | $85,719 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 600 | - | - | $82,032 |
| FASTENAL CO | FAST | Industrials | 0.03% | 1,411 | -9 | -0.63% | $67,770 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.02% | 1,518 | - | - | $45,798 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.02% | 166 | - | - | $35,371 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.02% | 246 | -538 | -68.62% | $31,455 |
| IDEXX LABS INC | IDXX | Healthcare | 0.01% | 50 | - | - | $26,322 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 321 | +2 | +0.63% | $26,252 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.01% | 273 | - | - | $25,070 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.01% | 451 | -195 | -30.19% | $23,795 |
| METLIFE INC | MET | Financial Services | 0.01% | 200 | - | - | $16,922 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 280 | - | - | $16,335 |
| ISHARES TR | IWD | Other | 0.01% | 50 | - | - | $12,122 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.00% | 95 | - | - | $10,253 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.00% | 25 | - | - | $8,456 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.00% | 1 | - | - | $147 |