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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $192M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+4.28%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16M
Cap. Flow
-$9.85M
Cap. Flow %
-5.13%
Top 10 Hldgs %
81.96%
Holding
72
New
–
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$746K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.32M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$898K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$674K

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Technology 2.35%
3 Communication Services 1.4%
4 Consumer Staples 0.97%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.6M 30.53%
122,297
-6,044
-5% -$2.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$24.2M 12.63%
40,567
-864
-2% -$540K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$21.6M 11.23%
155,814
-9,201
-6% -$1.32M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$13.8M 7.19%
42,999
-2,677
-6% -$898K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$10.9M 5.65%
140,729
+1,675
+1% +$133K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$9.09M 4.73%
123,407
-2,006
-2% -$149K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.07B
$5.71M 2.97%
64,831
-463
-0.7% -$41.7K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 2.62%
7
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.22M 2.2%
19,635
-2,068
-10% -$461K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$4.22M 2.2%
6,463
+2
+0% +$1.37K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.06M 2.11%
83,718
-23,004
-22% -$1.13M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.65M 1.9%
93,973
+42
+0% +$1.69K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 1.61%
39,037
-1,630
-4% -$130K
AAPL icon
14
Apple
AAPL
$4.8T
$2.98M 1.55%
11,751
-412
-3% -$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.68M 1.4%
9,339
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.31M 1.21%
3,743
– –
MA icon
17
Mastercard
MA
$484B
$1.61M 0.84%
3,219
-1
-0% -$527
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.4M 0.73%
3,783
– –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.39M 0.72%
13,793
+7,420
+116% +$746K
V icon
20
Visa
V
$686B
$1.38M 0.72%
4,557
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.21M 0.63%
35,705
– –
COST icon
22
Costco
COST
$415B
$1.15M 0.6%
1,156
– –
FEGE
23
First Eagle Global Equity ETF
FEGE
$2.15B
$982K 0.51%
20,903
-13,832
-40% -$674K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$779K 0.41%
1,194
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$646K 0.34%
9,115
– –
1
2 3

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Intelligent Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Intelligent Financial Strategies held 72 positions worth $192M, down 7.7% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Intelligent Financial Strategies withdrew a net $9.85M in Q1 2026, closing 10 positions and reducing 24 holdings. Its most notable exit was Walmart Inc, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intelligent Financial Strategies added an estimated $746K to iShares 0-3 Month Treasury Bond ETF.

  • Intelligent Financial Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $746K increase.
  • Intelligent Financial Strategies's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.97M.
  • Intelligent Financial Strategies fully exited Walmart Inc in Q1 2026, selling an estimated $541K.
  • Intelligent Financial Strategies's ten largest holdings make up 82% of its $192M portfolio in Q1 2026.
  • Intelligent Financial Strategies opened 0 new positions and closed 10 in Q1 2026.
  • Intelligent Financial Strategies's portfolio value fell 7.7% quarter-over-quarter to $192M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.