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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
HSY icon
26
Hershey
HSY
$34.9B
$442K 0.23%
2,125
-8
-0.4% -$1.69K
UNP icon
27
Union Pacific
UNP
$181B
$436K 0.23%
1,798
-740
-29% -$181K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.6B
$432K 0.23%
5,090
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.8B
$427K 0.22%
4,271
– –
MCD icon
30
McDonald's
MCD
$187B
$304K 0.16%
978
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$296K 0.15%
4,621
-93
-2% -$6.14K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.4B
$283K 0.15%
1,375
+3
+0.2% +$642
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.6B
$247K 0.13%
2,239
-4,144
-65% -$456K
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$1.02B
$233K 0.12%
3,481
-235
-6% -$16.2K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$228K 0.12%
934
+2
+0.2% +$466
AMZN icon
36
Amazon
AMZN
$2.51T
$208K 0.11%
1,000
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$203K 0.11%
3,162
-1,384
-30% -$91.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$197K 0.1%
2,619
+145
+6% +$11.2K
AKRE
39
Akre Focus ETF
AKRE
$5.02B
$149K 0.08%
2,820
-4,552
-62% -$264K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$143K 0.07%
1,992
+4
+0.2% +$297
PEP icon
41
PepsiCo
PEP
$184B
$122K 0.06%
783
– –
AMAT icon
42
Applied Materials
AMAT
$447B
$119K 0.06%
349
– –
CMI icon
43
Cummins
CMI
$91.8B
$105K 0.05%
195
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$51.8B
$103K 0.05%
346
– –
XOM icon
45
ExxonMobil
XOM
$650B
$102K 0.05%
600
– –
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.8B
$87.1K 0.05%
784
-85
-10% -$9.73K
PM icon
47
Philip Morris
PM
$298B
$78.4K 0.04%
470
– –
FAST icon
48
Fastenal
FAST
$53B
$65.9K 0.03%
1,420
-7
-0.5% -$314
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$53.8K 0.03%
1,518
– –
RSG icon
50
Republic Services
RSG
$66.9B
$36.4K 0.02%
166
– –
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.