Intelligent Financial Strategies
13F Reported Value
ⓘ$207.8M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intelligent Financial Strategies disclosed 60 positions worth $207.8M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 29.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (49.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$60.2M120,403 sh VANGUARD INDEX FDS - COM
—Quality
$27.7M40,378 sh- 58.1#1,040
Quality
$24.5M155,814 sh VANGUARD INDEX FDS - COM
—Quality
$15.8M42,620 shVANGUARD STAR FDS - COM
—Quality
$11.8M138,507 shVANGUARD BD INDEX FDS - COM
—Quality
$9.1M123,649 shAMERICAN CENTY ETF TR - COM
—Quality
$6.4M64,521 sh- 73.8
Quality
$5.2M7 sh ISHARES TR - COM
—Quality
$4.8M6,350 shVANGUARD SPECIALIZED FUNDS - COM
—Quality
$4.6M19,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $60.2M | 120,403 |
| VANGUARD INDEX FDS - COM | — | $27.7M | 40,378 |
| DOVER Corp$DOV | 58.1#1,040 | $24.5M | 155,814 |
| VANGUARD INDEX FDS - COM | — | $15.8M | 42,620 |
| VANGUARD STAR FDS - COM | — | $11.8M | 138,507 |
| VANGUARD BD INDEX FDS - COM | — | $9.1M | 123,649 |
| AMERICAN CENTY ETF TR - COM | — | $6.4M | 64,521 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $5.2M | 7 |
| ISHARES TR - COM | — | $4.8M | 6,350 |
| VANGUARD SPECIALIZED FUNDS - COM | — | $4.6M | 19,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intelligent Financial Strategies's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$103.2M
Financials
$68.7M
Industrials
$25.1M
Technology
$8.4M
Consumer Discretionary
$1.6M
Consumer Staples
$539,725
Healthcare
$263,786
Energy
$82,032
Full Holdings — Intelligent Financial Strategies (Q2 2026)
All 60 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 | $60.2M | 29.0% | -2% | 73.8 |
| 2 | — | VANGUARD INDEX FDS - COM | $27.7M | 13.3% | -0% | — |
| 3 | $DOV | DOVER Corp | $24.5M | 11.8% | +0% | 58.1 |
| 4 | — | VANGUARD INDEX FDS - COM | $15.8M | 7.6% | -1% | — |
| 5 | — | VANGUARD STAR FDS - COM | $11.8M | 5.7% | -2% | — |
| 6 | — | VANGUARD BD INDEX FDS - COM | $9.1M | 4.4% | +0% | — |
| 7 | — | AMERICAN CENTY ETF TR - COM | $6.4M | 3.1% | -0% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 2.5% | +0% | 73.8 |
| 9 | — | ISHARES TR - COM | $4.8M | 2.3% | -2% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS - COM | $4.6M | 2.2% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - COM | $4.6M | 2.2% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - COM | $4.2M | 2.0% | +0% | — |
| 13 |  $AAPL | Apple Inc. | $3.4M | 1.6% | -0% | 76.4 |
| 14 |  $GOOGL | Alphabet Inc. | $3.3M | 1.6% | +0% | 78.2 |
| 15 | — | VANGUARD SCOTTSDALE FDS - COM | $3.1M | 1.5% | -0% | — |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 1.3% | -2% | — |
| 17 |  $MA | Mastercard Inc | $1.6M | 0.8% | -2% | 85.1 |
| 18 |  $V | VISA INC. | $1.5M | 0.7% | -3% | 82.9 |
| 19 | — | ISHARES TR - COM | $1.4M | 0.7% | +2% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 0.7% | -1% | 79.8 |
| 21 | — | DIMENSIONAL ETF TRUST - COM | $1.3M | 0.6% | +0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | +0% | 66.2 |
| 23 | — | RBB FUND TRUST - COM | $1.0M | 0.5% | +0% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $893,745 | 0.4% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - COM | $746,883 | 0.4% | +0% | — |
| 26 |  $UNP | UNION PACIFIC CORP | $489,006 | 0.2% | +0% | 69.7 |
| 27 | — | AMERICAN CENTY ETF TR - COM | $454,005 | 0.2% | +0% | — |
| 28 | — | AMERICAN CENTY ETF TR - COM | $440,553 | 0.2% | +0% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - COM | $439,665 | 0.2% | +34% | — |
| 30 | — | VANGUARD INDEX FDS - COM | $339,231 | 0.2% | +0% | — |
| 31 |  $HSY | HERSHEY CO | $295,689 | 0.1% | -21% | 65.7 |
| 32 | — | AMERICAN CENTY ETF TR - COM | $279,555 | 0.1% | +0% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $252,327 | 0.1% | +0% | 72.3 |
| 34 |  $AMZN | AMAZON COM INC | $238,340 | 0.1% | +0% | 68.7 |
| 35 | $JNJ | JOHNSON & JOHNSON | $237,464 | 0.1% | +0% | 69 |
| 36 | — | VANGUARD INTL EQUITY INDEX F - COM | $235,036 | 0.1% | +7% | — |
| 37 | — | ISHARES TR - COM | $222,313 | 0.1% | -5% | — |
| 38 | — | ISHARES TR - COM | $220,399 | 0.1% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $186,450 | 0.1% | -29% | 69 |
| 40 | — | VANGUARD INDEX FDS - COM | $160,895 | 0.1% | +301% | — |
| 41 | — | AKRE Focus ETF - COM | $149,996 | 0.1% | +0% | — |
| 42 |  $CMI | CUMMINS INC | $139,076 | 0.1% | +0% | 58.1 |
| 43 | — | VANGUARD INDEX FDS - COM | $118,996 | 0.1% | +0% | — |
| 44 |  $PEP | PEPSICO INC | $90,513 | 0.0% | -15% | 63.4 |
| 45 |  $PM | Philip Morris International Inc. | $85,719 | 0.0% | +0% | 75.9 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $82,032 | 0.0% | +0% | 57.9 |
| 47 |  $FAST | FASTENAL CO | $67,770 | 0.0% | -1% | 66.9 |
| 48 |  $PHYS | Sprott Physical Gold Trust | $45,798 | 0.0% | +0% | — |
| 49 |  $RSG | REPUBLIC SERVICES, INC. | $35,371 | 0.0% | +0% | 62.3 |
| 50 | — | AMERICAN CENTY ETF TR - COM | $31,455 | 0.0% | -69% | — |
| 51 |  $IDXX | IDEXX LABORATORIES INC /DE | $26,322 | 0.0% | +0% | 73.8 |
| 52 |  $KO | COCA COLA CO | $26,252 | 0.0% | +1% | 69.5 |
| 53 |  $CL | COLGATE PALMOLIVE CO | $25,070 | 0.0% | +0% | 61.3 |
| 54 | — | SCHWAB STRATEGIC TR - COM | $23,795 | 0.0% | -30% | — |
| 55 |  $MET | METLIFE INC | $16,922 | 0.0% | +0% | 56.2 |
| 56 |  $MDLZ | Mondelez International, Inc. | $16,335 | 0.0% | +0% | 56.4 |
| 57 | — | ISHARES TR - COM | $12,122 | 0.0% | +0% | — |
| 58 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,253 | 0.0% | +0% | 58.7 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $8,456 | 0.0% | +0% | 69.4 |
| 60 |  $PG | PROCTER & GAMBLE Co | $147 | 0.0% | +0% | 64.6 |
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Intelligent Financial Strategies including:
Track Intelligent Financial Strategies's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Intelligent Financial Strategies and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Intelligent Financial Strategies
13F Pro is an AI hedge fund tracker and stock research platform. For Intelligent Financial Strategies (SEC CIK: 1911000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Intelligent Financial Strategies's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.