We are live on ! Find out more
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 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 Financials 33.04%
2 Technology 2.43%
3 Communication Services 1.59%
4 Consumer Staples 0.78%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$42.7B
$26.3K 0.01%
50
– –
KO icon
52
Coca-Cola
KO
$350B
$26.3K 0.01%
321
+2
+0.6% +$158
CL icon
53
Colgate-Palmolive
CL
$72.6B
$25.1K 0.01%
273
– –
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$23.8K 0.01%
451
-195
-30% -$10.2K
MET icon
55
MetLife
MET
$59.7B
$16.9K 0.01%
200
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.5B
$16.3K 0.01%
280
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.1K 0.01%
50
– –
PRU icon
58
Prudential Financial
PRU
$40.8B
$10.3K ﹤0.01%
95
– –
AXP icon
59
American Express
AXP
$219B
$8.46K ﹤0.01%
25
– –
PG icon
60
Procter & Gamble
PG
$341B
$147 ﹤0.01%
1
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-580
Closed -$18.8K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-173
Closed -$16.7K
1 2
3

Similar funds

HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

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 Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.