Intelligent Financial Strategies Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Intelligent Financial Strategies disclosed 59 stock positions valued at approximately $207.84M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $207.84M
Holdings by Sector
Intelligent Financial Strategies Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 59 holdings in the latest reporting period.