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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
-2.95%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
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 Morningstar 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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$31.6K 0.02%
646
– –
IDXX icon
52
Idexx Laboratories
IDXX
$45.2B
$28.1K 0.01%
50
– –
KO icon
53
Coca-Cola
KO
$373B
$24.4K 0.01%
319
– –
CL icon
54
Colgate-Palmolive
CL
$73.9B
$23.3K 0.01%
273
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$18.8K 0.01%
580
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.7K 0.01%
173
-50
-22% -$5.18K
MDLZ icon
57
Mondelez International
MDLZ
$79.1B
$16.3K 0.01%
280
-470
-63% -$27.2K
MET icon
58
MetLife
MET
$61.4B
$14.1K 0.01%
200
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$10.7K 0.01%
50
– –
PRU icon
60
Prudential Financial
PRU
$42.2B
$9.28K ﹤0.01%
95
– –
AXP icon
61
American Express
AXP
$232B
$7.56K ﹤0.01%
25
– –
PG icon
62
Procter & Gamble
PG
$336B
$144 ﹤0.01%
1
-100
-99% -$15.2K
CARR icon
63
Carrier Global
CARR
$52.2B
– –
-423
Closed -$22.4K
CHD icon
64
Church & Dwight Co
CHD
$24.2B
– –
-670
Closed -$56.2K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-729
Closed -$43.4K
GLD icon
66
SPDR Gold Trust
GLD
$144B
– –
-775
Closed -$307K
OTIS icon
67
Otis Worldwide
OTIS
$28.1B
– –
-316
Closed -$27.6K
PGR icon
68
Progressive
PGR
$121B
– –
-27
Closed -$6.15K
RTX icon
69
RTX Corp
RTX
$300B
– –
-632
Closed -$116K
WEC icon
70
WEC Energy
WEC
$35.7B
– –
-1,059
Closed -$112K
WMT icon
71
Walmart Inc
WMT
$920B
– –
-4,845
Closed -$541K
ZTS icon
72
Zoetis
ZTS
$30.4B
– –
-130
Closed -$16.4K
1 2
3

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KIC
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MIP
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HCA
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MCP
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EPG
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SNBOSD
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SG
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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.