Intelligent Financial Strategies
CIK 1911000 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.8M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#6.332 dari 9.443 berdasarkan nilai 13F · top 67.1%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,87%
- Bobot 25 kepemilikan teratas
- 97,35%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,15% Perkiraan pembelian $296.394 · penjualan $1.953.675
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 13
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $60.248.607 | 28,99% | 120.403 | $1.643.741 | Turun ×4 | ||
| VOO | $27.732.112 | 13,34% | 40.378 | $3.491.373 | Turun ×6 | ||
| VT | $24.454.980 | 11,77% | 155.814 | $2.902.751 | |||
| VTI | $15.771.209 | 7,59% | 42.620 | $1.976.604 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $11.840.926 | 5,70% | 138.507 | $989.289 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $9.077.069 | 4,37% | 123.649 | $-10.608 | Naik ×1 | ||
| AVGE | $6.394.012 | 3,08% | 64.521 | $687.604 | Turun ×5 | ||
| BRKA | $5.241.950 | 2,52% | 7 | $214.970 | |||
| IVV | $4.755.437 | 2,29% | 6.350 | $533.624 | Turun ×1 | ||
| VIG | $4.648.112 | 2,24% | 19.644 | $425.446 | Naik ×1 | ||
| DFUV | $4.605.318 | 2,22% | 83.718 | $548.352 | |||
| DFAC | $4.170.472 | 2,01% | 94.014 | $518.679 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.400.032 | 1,64% | 11.750 | $417.765 | Turun ×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 | Turun ×3 | ||
| MDY | $2.593.011 | 1,25% | 3.678 | $278.920 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.628.343 | 0,78% | 3.170 | $19.713 | Turun ×4 | ||
| V Visa Inc. | $1.516.055 | 0,73% | 4.419 | $138.800 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.413.903 | 0,68% | 14.045 | $25.518 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.399.110 | 0,67% | 3.751 | $-1.156 | Turun ×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 | Naik ×1 | ||
| VEA | $439.665 | 0,21% | 6.171 | $143.568 | Naik ×1 | ||
| VXF | $339.231 | 0,16% | 1.378 | $56.220 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $295.689 | 0,14% | 1.685 | $-146.012 | Turun ×6 | ||
| AVUV | $279.555 | 0,13% | 2.241 | $32.222 | Naik ×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 | Naik ×3 | ||
| VEU | $235.036 | 0,11% | 2.806 | $38.319 | Naik ×5 | ||
| KXI | $222.313 | 0,11% | 3.292 | $-10.973 | Turun ×2 | ||
| AOR | $220.399 | 0,11% | 3.171 | $16.923 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $186.450 | 0,09% | 690 | $-117.429 | Turun ×1 | ||
| VO | $160.895 | 0,08% | 1.997 | $17.803 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $25.070 | 0,01% | 273 | $1.764 | |||
| FNDF | $23.795 | 0,01% | 451 | $-7.814 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -189 | +$3.5M |
| VT | Hanya pergerakan harga | +0 | +$2.9M |
| VTI | Dipangkas | -379 | +$2.0M |
| BRKB | Dipangkas | -2K | +$1.6M |
| VXUS | Dipangkas | -2K | +$989K |
| AVGE | Dipangkas | -310 | +$688K |
| GOOG | Hanya pergerakan harga | +0 | +$621K |
| DFUV | Hanya pergerakan harga | +0 | +$548K |
| IVV | Dipangkas | -113 | +$534K |
| DFAC | Beli lebih banyak | +41 | +$519K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WMT | 31 Maret 2026 | 4.845 | $540.920 | -17,0% |
| GLD | 31 Maret 2026 | 775 | $307.140 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 632 | $115.909 | 10,2% |
| WEC | 31 Maret 2026 | 1.059 | $111.629 | -6,2% |
| MKC | 31 Des. 2025 | 1.270 | $84.976 | -18,8% |
| VTV | 30 Sep. 2025 | 445 | $79.078 | Tidak lagi dilacak |
| CHD | 31 Maret 2026 | 670 | $56.180 | 4,4% |
| BRO | 30 Sep. 2025 | 445 | $49.337 | -23,2% |
| AJG | 30 Sep. 2025 | 154 | $49.298 | -16,1% |
| DFAT | 31 Maret 2026 | 729 | $43.405 | Tidak lagi dilacak |
| CB | 30 Sep. 2025 | 149 | $43.313 | 21,7% |
| MMM | 30 Juni 2025 | 287 | $42.149 | 18,1% |
| MRSH | 30 Sep. 2025 | 189 | $41.323 | -5,2% |
| NKE | 31 Des. 2025 | 471 | $33.282 | -36,3% |
| CLX | 31 Des. 2025 | 256 | $31.585 | 4,6% |
| CPRT | 30 Sep. 2025 | 575 | $28.215 | -23,7% |
| OTIS | 31 Maret 2026 | 316 | $27.603 | -6,7% |
| VSDA | 30 Sep. 2025 | 460 | $23.828 | |
| SBUX | 30 Sep. 2025 | 254 | $23.274 | 22,5% |
| NEE | 30 Sep. 2025 | 330 | $22.942 | 12,6% |
| CARR | 31 Maret 2026 | 423 | $22.351 | 8,2% |
| DEO | 30 Sep. 2025 | 215 | $21.681 | -2,3% |
| FNDA | 30 Juni 2026 | 580 | $18.809 | Tidak lagi dilacak |
| WRB | 30 Sep. 2025 | 231 | $16.972 | -9,3% |
| MOAT | 30 Juni 2026 | 173 | $16.729 | Tidak lagi dilacak |
| ZTS | 31 Maret 2026 | 130 | $16.357 | -35,2% |
| RYAN | 30 Sep. 2025 | 239 | $16.250 | -24,2% |
| RLI | 30 Sep. 2025 | 184 | $13.288 | 0,5% |
| ABBV | 31 Maret 2025 | 67 | $11.874 | 25,9% |
| ADBE | 30 Sep. 2025 | 20 | $7.738 | -22,6% |
| DBA | 30 Sep. 2025 | 239 | $6.250 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 27 | $6.148 | 11,0% |
| IEMG | 30 Juni 2025 | 110 | $5.937 | Tidak lagi dilacak |
| SOLV | 30 Juni 2025 | 71 | $5.399 | 16,7% |
| XLG | 30 Juni 2025 | 78 | $3.590 | Tidak lagi dilacak |
| ADP | 31 Maret 2025 | 0 | $128 | -8,7% |