Intelligent Financial Strategies
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191.9M
Q ending 2026-03-31
Prior quarter
$207.9M
Q ending 2025-12-31
Change
-7.7% QoQ · +0.1% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $58.6M | 122K |
| Vanguard Index Fds | VOO | Shares | $24.2M | 41K |
| Vanguard Intl Equity Index F | VT | Shares | $21.6M | 156K |
| Vanguard Index Fds | VTI | Shares | $13.8M | 43K |
| Vanguard Star Fds | VXUS | Shares | $10.9M | 141K |
| Vanguard Bd Index Fds | BND | Shares | $9.1M | 123K |
| American Centy Etf Tr | AVGE | Shares | $5.7M | 65K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Vanguard Specialized Funds | VIG | Shares | $4.2M | 20K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Dimensional Etf Trust | DFUV | Shares | $4.1M | 84K |
| Dimensional Etf Trust | DFAC | Shares | $3.7M | 94K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.1M | 39K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Dimensional Etf Trust | DFAX | Shares | $1.2M | 36K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Rbb Fund Trust | FEGE | Shares | $982K | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $779K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $646K | 9K |
| Hershey Co | HSY | Shares | $442K | 2K |
| Union Pac Corp | UNP | Shares | $436K | 2K |
| American Centy Etf Tr | AVDE | Shares | $432K | 5K |
| American Centy Etf Tr | AVDV | Shares | $427K | 4K |
| Mcdonalds Corp | MCD | Shares | $304K | 978 |
| Vanguard Tax-Managed Fds | VEA | Shares | $296K | 5K |
| Vanguard Index Fds | VXF | Shares | $283K | 1K |
| American Centy Etf Tr | AVUV | Shares | $247K | 2K |
| Ishares Tr | KXI | Shares | $233K | 3K |
| Johnson & Johnson | JNJ | Shares | $228K | 934 |
| Amazon Com Inc | AMZN | Shares | $208K | 1K |
| Ishares Tr | AOR | Shares | $203K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $197K | 3K |
| Akre Focus Etf | AKRE | Shares | $149K | 3K |
| Vanguard Index Fds | VO | Shares | $143K | 498 |
| Pepsico Inc | PEP | Shares | $122K | 783 |
| Applied Matls Inc | AMAT | Shares | $119K | 349 |
| Cummins Inc | CMI | Shares | $105K | 195 |
| Vanguard Index Fds | VV | Shares | $103K | 346 |
| Exxon Mobil Corp | XOM | Shares | $102K | 600 |
| American Centy Etf Tr | AVUS | Shares | $87K | 784 |
| Philip Morris Intl Inc | PM | Shares | $78K | 470 |
| Fastenal Co | FAST | Shares | $66K | 1K |
| Sprott Asset Management Lp | PHYS | Shares | $54K | 2K |
| Republic Svcs Inc | RSG | Shares | $36K | 166 |
| Schwab Strategic Tr | FNDF | Shares | $32K | 646 |
| Idexx Labs Inc | IDXX | Shares | $28K | 50 |
| Coca Cola Co | KO | Shares | $24K | 319 |
| Colgate Palmolive Co | CL | Shares | $23K | 273 |
| Schwab Strategic Tr | FNDA | Shares | $19K | 580 |
| Vaneck Etf Trust | MOAT | Shares | $17K | 173 |
| Mondelez Intl Inc | MDLZ | Shares | $16K | 280 |
| Metlife Inc | MET | Shares | $14K | 200 |
| Ishares Tr | IWD | Shares | $11K | 50 |
| Prudential Finl Inc | PRU | Shares | $9K | 95 |
| American Express Co | AXP | Shares | $8K | 25 |
| Procter & Gamble Co | PG | Shares | $144 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.