Intelligent Financial Strategies
CIK 1911000 · View on SEC EDGAR ↗
- Portfolio value
- $207.8M
- Positions
- 60
- As of
- June 30, 2026
#6,332 of 9,443 by 13F value · top 67.1%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 81.87%
- Top 25 holdings weight
- 97.35%
- Positions above 1%
- 16
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.15% Est. buys $296,394 · sells $1,953,675
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Communication Services
1.6%
Financial Services
1.5%
Retail
0.6%
Industrials
0.4%
Consumer Staples
0.2%
Healthcare
0.1%
Consumer Discretionary
0.1%
Energy
0.0%
Consumer products
0.0%
Financials
0.0%
Other/Unmapped
92.9%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $60,248,607 | 28.99% | 120,403 | $1,643,741 | Down ×4 | ||
| VOO | $27,732,112 | 13.34% | 40,378 | $3,491,373 | Down ×6 | ||
| VT | $24,454,980 | 11.77% | 155,814 | $2,902,751 | |||
| VTI | $15,771,209 | 7.59% | 42,620 | $1,976,604 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $11,840,926 | 5.70% | 138,507 | $989,289 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $9,077,069 | 4.37% | 123,649 | $-10,608 | Up ×1 | ||
| AVGE | $6,394,012 | 3.08% | 64,521 | $687,604 | Down ×5 | ||
| BRKA | $5,241,950 | 2.52% | 7 | $214,970 | |||
| IVV | $4,755,437 | 2.29% | 6,350 | $533,624 | Down ×1 | ||
| VIG | $4,648,112 | 2.24% | 19,644 | $425,446 | Up ×1 | ||
| DFUV | $4,605,318 | 2.22% | 83,718 | $548,352 | |||
| DFAC | $4,170,472 | 2.01% | 94,014 | $518,679 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,400,032 | 1.64% | 11,750 | $417,765 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,299,739 | 1.59% | 9,339 | $620,822 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,083,516 | 1.48% | 39,017 | $-10,916 | Down ×3 | ||
| MDY | $2,593,011 | 1.25% | 3,678 | $278,920 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,628,343 | 0.78% | 3,170 | $19,713 | Down ×4 | ||
| V Visa Inc. | $1,516,055 | 0.73% | 4,419 | $138,800 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,413,903 | 0.68% | 14,045 | $25,518 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,399,110 | 0.67% | 3,751 | $-1,156 | Down ×1 | ||
| DFAX | $1,315,372 | 0.63% | 35,705 | $102,473 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,081,050 | 0.52% | 1,156 | $-70,446 | |||
| FEGE First Eagle Global Equity ETF | $1,022,571 | 0.49% | 20,903 | $40,134 | |||
| SPY SPY | $893,745 | 0.43% | 1,194 | $115,242 | |||
| DFUS | $746,883 | 0.36% | 9,115 | $100,538 | |||
| UNP Union Pacific Corporation Common Stock | $489,006 | 0.24% | 1,798 | $52,820 | |||
| AVDE | $454,005 | 0.22% | 5,090 | $22,191 | |||
| AVDV | $440,553 | 0.21% | 4,275 | $14,023 | Up ×1 | ||
| VEA | $439,665 | 0.21% | 6,171 | $143,568 | Up ×1 | ||
| VXF | $339,231 | 0.16% | 1,378 | $56,220 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $295,689 | 0.14% | 1,685 | $-146,012 | Down ×6 | ||
| AVUV | $279,555 | 0.13% | 2,241 | $32,222 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $252,327 | 0.12% | 349 | $133,042 | |||
| AMZN Amazon.com, Inc. - Common Stock | $238,340 | 0.11% | 1,000 | $30,070 | |||
| JNJ Johnson & Johnson Common Stock | $237,464 | 0.11% | 935 | $9,239 | Up ×3 | ||
| VEU | $235,036 | 0.11% | 2,806 | $38,319 | Up ×5 | ||
| KXI | $222,313 | 0.11% | 3,292 | $-10,973 | Down ×2 | ||
| AOR | $220,399 | 0.11% | 3,171 | $16,923 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $186,450 | 0.09% | 690 | $-117,429 | Down ×1 | ||
| VO | $160,895 | 0.08% | 1,997 | $17,803 | Up ×4 | ||
| AKRE | $149,996 | 0.07% | 2,820 | $959 | |||
| CMI Cummins Inc. Common Stock | $139,076 | 0.07% | 195 | $34,162 | |||
| VV | $118,996 | 0.06% | 346 | $15,592 | |||
| PEP PepsiCo, Inc. - Common Stock | $90,513 | 0.04% | 668 | $-31,155 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $85,719 | 0.04% | 470 | $7,318 | |||
| XOM Exxon Mobil Corporation Common Stock | $82,032 | 0.04% | 600 | $-19,764 | |||
| FAST Fastenal Company - Common Stock | $67,770 | 0.03% | 1,411 | $1,882 | Down ×2 | ||
| PHYS | $45,798 | 0.02% | 1,518 | $-8,000 | |||
| RSG Republic Services, Inc. Common Stock | $35,371 | 0.02% | 166 | $-986 | |||
| AVUS | $31,455 | 0.02% | 246 | $-55,664 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $26,322 | 0.01% | 50 | $-1,773 | |||
| KO Coca-Cola Company (The) Common Stock | $26,252 | 0.01% | 321 | $1,846 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $25,070 | 0.01% | 273 | $1,764 | |||
| FNDF | $23,795 | 0.01% | 451 | $-7,814 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $16,922 | 0.01% | 200 | $2,778 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $16,335 | 0.01% | 280 | $56 | |||
| IWD | $12,122 | 0.01% | 50 | $1,438 | |||
| PRU Prudential Financial, Inc. Common Stock | $10,253 | 0.00% | 95 | $972 | |||
| AXP American Express Company Common Stock | $8,456 | 0.00% | 25 | $894 | |||
| PG Procter & Gamble Company (The) Common Stock | $147 | 0.00% | 1 | $3 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WMT | March 31, 2026 | 4,845 | $540,920 | -17.0% |
| GLD | March 31, 2026 | 775 | $307,140 | No longer tracked |
| RTX | March 31, 2026 | 632 | $115,909 | 10.2% |
| WEC | March 31, 2026 | 1,059 | $111,629 | -6.2% |
| MKC | Dec. 31, 2025 | 1,270 | $84,976 | -18.8% |
| VTV | Sept. 30, 2025 | 445 | $79,078 | No longer tracked |
| CHD | March 31, 2026 | 670 | $56,180 | 4.4% |
| BRO | Sept. 30, 2025 | 445 | $49,337 | -23.2% |
| AJG | Sept. 30, 2025 | 154 | $49,298 | -16.1% |
| DFAT | March 31, 2026 | 729 | $43,405 | No longer tracked |
| CB | Sept. 30, 2025 | 149 | $43,313 | 21.7% |
| MMM | June 30, 2025 | 287 | $42,149 | 18.1% |
| MRSH | Sept. 30, 2025 | 189 | $41,323 | -5.2% |
| NKE | Dec. 31, 2025 | 471 | $33,282 | -36.3% |
| CLX | Dec. 31, 2025 | 256 | $31,585 | 4.6% |
| CPRT | Sept. 30, 2025 | 575 | $28,215 | -23.7% |
| OTIS | March 31, 2026 | 316 | $27,603 | -6.7% |
| VSDA | Sept. 30, 2025 | 460 | $23,828 | |
| SBUX | Sept. 30, 2025 | 254 | $23,274 | 22.5% |
| NEE | Sept. 30, 2025 | 330 | $22,942 | 12.6% |
| CARR | March 31, 2026 | 423 | $22,351 | 8.2% |
| DEO | Sept. 30, 2025 | 215 | $21,681 | -2.3% |
| FNDA | June 30, 2026 | 580 | $18,809 | No longer tracked |
| WRB | Sept. 30, 2025 | 231 | $16,972 | -9.3% |
| MOAT | June 30, 2026 | 173 | $16,729 | No longer tracked |
| ZTS | March 31, 2026 | 130 | $16,357 | -35.2% |
| RYAN | Sept. 30, 2025 | 239 | $16,250 | -24.2% |
| RLI | Sept. 30, 2025 | 184 | $13,288 | 0.5% |
| ABBV | March 31, 2025 | 67 | $11,874 | 25.9% |
| ADBE | Sept. 30, 2025 | 20 | $7,738 | -22.6% |
| DBA | Sept. 30, 2025 | 239 | $6,250 | No longer tracked |
| PGR | March 31, 2026 | 27 | $6,148 | 11.0% |
| IEMG | June 30, 2025 | 110 | $5,937 | No longer tracked |
| SOLV | June 30, 2025 | 71 | $5,399 | 16.7% |
| XLG | June 30, 2025 | 78 | $3,590 | No longer tracked |
| ADP | March 31, 2025 | 0 | $128 | -8.7% |