Intelligent Financial Strategies
13F Reported Value
ⓘ$191.9M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intelligent Financial Strategies disclosed 62 positions worth $191.9M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 30.5% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 9 and a full exit from $WMT. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Intelligent Financial Strategies’s Form 13F-HR filing with the SEC under CIK 1911000.
AI Fund Analysis
Stable
$BRK-A
$DOV
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$58.6M122,297 sh VANGUARD INDEX FDS
—Quality
$24.2M40,567 sh- 63.1#695
Quality
$21.6M155,814 sh VANGUARD INDEX FDS
—Quality
$13.8M42,999 shVANGUARD STAR FDS
—Quality
$10.9M140,729 shVANGUARD BD INDEX FDS
—Quality
$9.1M123,407 shAMERICAN CENTY ETF TR
—Quality
$5.7M64,831 sh- 64.5
Quality
$5.0M7 sh VANGUARD SPECIALIZED FUNDS
—Quality
$4.2M19,635 shISHARES TR
—Quality
$4.2M6,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $58.6M | 122,297 |
| VANGUARD INDEX FDS | — | $24.2M | 40,567 |
| DOVER Corp$DOV | 63.1#695 | $21.6M | 155,814 |
| VANGUARD INDEX FDS | — | $13.8M | 42,999 |
| VANGUARD STAR FDS | — | $10.9M | 140,729 |
| VANGUARD BD INDEX FDS | — | $9.1M | 123,407 |
| AMERICAN CENTY ETF TR | — | $5.7M | 64,831 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $5.0M | 7 |
| VANGUARD SPECIALIZED FUNDS | — | $4.2M | 19,635 |
| ISHARES TR | — | $4.2M | 6,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intelligent Financial Strategies's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$93.1M
Financials
$66.7M
Industrials
$22.1M
Technology
$7.2M
Consumer Discretionary
$1.7M
Consumer Staples
$705,905
Healthcare
$256,320
Energy
$101,796
Full Holdings — Intelligent Financial Strategies (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $58.6M | 30.5% | -5% | 64.5 |
| 2 | — | VANGUARD INDEX FDS | $24.2M | 12.6% | -2% | — |
| 3 | $DOV | DOVER Corp | $21.6M | 11.2% | -6% | 63.1 |
| 4 | — | VANGUARD INDEX FDS | $13.8M | 7.2% | -6% | — |
| 5 | — | VANGUARD STAR FDS | $10.9M | 5.7% | +1% | — |
| 6 | — | VANGUARD BD INDEX FDS | $9.1M | 4.7% | -2% | — |
| 7 | — | AMERICAN CENTY ETF TR | $5.7M | 3.0% | -1% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 2.6% | +0% | 64.5 |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $4.2M | 2.2% | -10% | — |
| 10 | — | ISHARES TR | $4.2M | 2.2% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $4.1M | 2.1% | -22% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.7M | 1.9% | +0% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 1.6% | -4% | — |
| 14 |  $AAPL | Apple Inc. | $3.0M | 1.6% | -3% | 76.1 |
| 15 |  $GOOGL | Alphabet Inc. | $2.7M | 1.4% | +0% | 80.2 |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 1.2% | +0% | — |
| 17 |  $MA | Mastercard Inc | $1.6M | 0.8% | -0% | 81.7 |
| 18 |  $MSFT | MICROSOFT CORP | $1.4M | 0.7% | +0% | 83.7 |
| 19 | — | ISHARES TR | $1.4M | 0.7% | +116% | — |
| 20 |  $V | VISA INC. | $1.4M | 0.7% | +0% | 83.5 |
| 21 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.6% | +0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.6% | +0% | 67 |
| 23 | — | RBB FUND TRUST | $982,437 | 0.5% | -40% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $778,503 | 0.4% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $646,345 | 0.3% | +0% | — |
| 26 |  $HSY | HERSHEY CO | $441,701 | 0.2% | -0% | 59.4 |
| 27 |  $UNP | UNION PACIFIC CORP | $436,186 | 0.2% | -29% | 74 |
| 28 | — | AMERICAN CENTY ETF TR | $431,814 | 0.2% | +0% | — |
| 29 | — | AMERICAN CENTY ETF TR | $426,530 | 0.2% | +0% | — |
| 30 |  $MCD | MCDONALDS CORP | $303,879 | 0.2% | +0% | 73.9 |
| 31 | — | VANGUARD TAX-MANAGED FDS | $296,097 | 0.1% | -2% | — |
| 32 | — | VANGUARD INDEX FDS | $283,011 | 0.1% | +0% | — |
| 33 | — | AMERICAN CENTY ETF TR | $247,333 | 0.1% | -65% | — |
| 34 | — | ISHARES TR | $233,286 | 0.1% | -6% | — |
| 35 | $JNJ | JOHNSON & JOHNSON | $228,225 | 0.1% | +0% | 72.8 |
| 36 |  $AMZN | AMAZON COM INC | $208,270 | 0.1% | +0% | 74.6 |
| 37 | — | ISHARES TR | $203,476 | 0.1% | -30% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $196,717 | 0.1% | +6% | — |
| 39 | — | AKRE FOCUS ETF | $149,037 | 0.1% | -62% | — |
| 40 | — | VANGUARD INDEX FDS | $143,092 | 0.1% | +0% | — |
| 41 |  $PEP | PEPSICO INC | $121,668 | 0.1% | +0% | 62.7 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $119,285 | 0.1% | +0% | 74.8 |
| 43 |  $CMI | CUMMINS INC | $104,914 | 0.1% | +0% | 58.9 |
| 44 | — | VANGUARD INDEX FDS | $103,404 | 0.1% | +0% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $101,796 | 0.1% | +0% | 61.8 |
| 46 | — | AMERICAN CENTY ETF TR | $87,119 | 0.1% | -10% | — |
| 47 |  $PM | Philip Morris International Inc. | $78,401 | 0.0% | +0% | 80.5 |
| 48 |  $FAST | FASTENAL CO | $65,888 | 0.0% | -0% | 73.5 |
| 49 |  $PHYS | Sprott Physical Gold Trust | $53,798 | 0.0% | +0% | — |
| 50 |  $RSG | REPUBLIC SERVICES, INC. | $36,357 | 0.0% | +0% | 72 |
| 51 | — | SCHWAB STRATEGIC TR | $31,609 | 0.0% | +0% | — |
| 52 |  $IDXX | IDEXX LABORATORIES INC /DE | $28,095 | 0.0% | +0% | 73.6 |
| 53 |  $KO | COCA COLA CO | $24,406 | 0.0% | +0% | 74 |
| 54 |  $CL | COLGATE PALMOLIVE CO | $23,306 | 0.0% | +0% | 72.4 |
| 55 | — | SCHWAB STRATEGIC TR | $18,809 | 0.0% | +0% | — |
| 56 | — | VANECK ETF TRUST | $16,729 | 0.0% | -22% | — |
| 57 |  $MDLZ | Mondelez International, Inc. | $16,279 | 0.0% | -63% | 53.9 |
| 58 |  $MET | METLIFE INC | $14,144 | 0.0% | +0% | 73.9 |
| 59 | — | ISHARES TR | $10,684 | 0.0% | +0% | — |
| 60 |  $PFH | PRUDENTIAL FINANCIAL INC | $9,281 | 0.0% | +0% | 58.6 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $7,562 | 0.0% | +0% | 73.2 |
| 62 |  $PG | PROCTER & GAMBLE Co | $144 | 0.0% | -99% | 72.9 |
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