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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 Financials 33.04%
2 Technology 2.43%
3 Communication Services 1.59%
4 Consumer Staples 0.78%
5 Industrials 0.35%

No holdings matched the selected filter criteria.

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 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.