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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.9M
Cap. Flow
-$1.73M
Cap. Flow %
-0.83%
Top 10 Hldgs %
81.87%
Holding
62
New
–
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$108K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3K
3
BND icon
Vanguard Total Bond Market
BND
+$17.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
HSY icon
Hershey
HSY
+$83K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.44%
2 Financials 33.04%
3 Technology 2.43%
4 Communication Services 1.59%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.2M 28.99%
120,403
-1,894
-2% -$911K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$27.7M 13.34%
40,378
-189
-0.5% -$126K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.5B
$24.5M 11.77%
155,814
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.8M 7.59%
42,620
-379
-0.9% -$136K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$11.8M 5.7%
138,507
-2,222
-2% -$186K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$9.08M 4.37%
123,649
+242
+0.2% +$17.8K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.23B
$6.39M 3.08%
64,521
-310
-0.5% -$29.8K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 2.52%
7
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$4.76M 2.29%
6,350
-113
-2% -$82.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.65M 2.24%
19,644
+9
+0% +$2.07K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.61M 2.22%
83,718
– –
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.17M 2.01%
94,014
+41
+0% +$1.75K
AAPL icon
13
Apple
AAPL
$4.67T
$3.4M 1.64%
11,750
-1
-0% -$286
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.3M 1.59%
9,339
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.08M 1.48%
39,017
-20
-0.1% -$1.58K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.59M 1.25%
3,678
-65
-2% -$43.5K
MA icon
17
Mastercard
MA
$507B
$1.63M 0.78%
3,170
-49
-2% -$24.4K
V icon
18
Visa
V
$700B
$1.52M 0.73%
4,419
-138
-3% -$44.3K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.41M 0.68%
14,045
+252
+2% +$25.3K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.4M 0.67%
3,751
-32
-0.8% -$12.9K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.32M 0.63%
35,705
– –
COST icon
22
Costco
COST
$406B
$1.08M 0.52%
1,156
– –
FEGE
23
First Eagle Global Equity ETF
FEGE
$2.5B
$1.02M 0.49%
20,903
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$894K 0.43%
1,194
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$747K 0.36%
9,115
– –
1
2 3

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Intelligent Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Intelligent Financial Strategies held 62 positions worth $208M, up 8.3% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.2%. Intelligent Financial Strategies opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Intelligent Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $108K increase.
  • Intelligent Financial Strategies's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $911K.
  • Intelligent Financial Strategies fully exited Schwab Fundamental US Small Company Index ETF in Q2 2026, selling an estimated $18.8K.
  • Intelligent Financial Strategies's ten largest holdings make up 82% of its $208M portfolio in Q2 2026.
  • Intelligent Financial Strategies opened 0 new positions and closed 2 in Q2 2026.
  • Intelligent Financial Strategies's portfolio value rose 8.3% quarter-over-quarter to $208M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.