Q3 2026 13F · SEC CIK 1911000

Intelligent Financial Strategies

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.1M
Reported positions: 77
Top holdings a year, 3 yrs: +18.4%
Assets under management: $242.0M

Intelligent Financial Strategies is a wealth manager that reported 77 positions worth $206.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 28.3%), Vanguard Index Fds (VOO, 13.2%), Vanguard Intl Equity Index F (VT, 12.2%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 22.3% for the S&P 500.

Intelligent Financial Strategies holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intelligent Financial Strategies 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	28.3%	29.0%	117,215	-2.6%	$58.4M
VOOVanguard Index Fds	13.2%	13.3%	38,686	-4.2%	$27.1M
VTVanguard Intl Equity Index F	12.2%	11.8%	159,717	+2.5%	$25.2M
VTIVanguard Index Fds	7.8%	7.6%	43,017	+0.9%	$16.1M
VXUSVanguard Star Fds	5.8%	5.7%	139,992	+1.1%	$11.9M
BNDVanguard Bd Index Fds	4.2%	4.4%	123,277	-0.3%	$8.6M
AVGEAmerican Centy ETF Tr	3.1%	3.1%	64,356	-0.3%	$6.3M
BRK-ABerkshire Hathaway Inc Del	2.5%	2.5%	7	+0.0%	$5.2M
IVVIshares Tr	2.4%	2.3%	6,352	+0.0%	$4.9M
DFUVDimensional ETF Trust	2.2%	2.2%	83,718	+0.0%	$4.6M
VIGVanguard Specialized Funds	2.1%	2.2%	18,283	-6.9%	$4.3M
DFACDimensional ETF Trust	2.0%	2.0%	94,051	+0.0%	$4.2M
AAPLApple Inc	1.9%	1.6%	11,827	+0.7%	$3.9M
VCSHVanguard Scottsdale Fds	1.6%	1.5%	41,980	+7.6%	$3.2M
GOOGAlphabet Inc	1.5%	1.6%	9,339	+0.0%	$3.2M
MDYState Str Spdr S&p Midcap 40	1.2%	1.2%	3,678	+0.0%	$2.4M
MSFTMicrosoft Corp	1.0%	0.7%	3,820	+1.8%	$2.0M
MAMastercard Incorporated	0.8%	0.8%	3,168	-0.1%	$1.7M
VVisa Inc	0.7%	0.7%	4,194	-5.1%	$1.5M
DFAXDimensional ETF Trust	0.6%	0.6%	35,705	+0.0%	$1.3M
FEGERbb Fund Trust	0.5%	0.5%	21,206	+1.4%	$1.1M
COSTCostco Wholesale Corporation	0.5%	0.5%	1,116	-3.5%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,194	+0.0%	$913K
SGOVIshares Tr	0.4%	0.7%	7,840	-44.2%	$789K
DFUSDimensional ETF Trust	0.4%	0.4%	9,115	+0.0%	$757K
UNPUnion Pac Corp	0.2%	0.2%	1,798	+0.0%	$489K
AVDVAmerican Centy ETF Tr	0.2%	0.2%	4,277	+0.0%	$468K
AVDEAvantis International Equity ETF	0.2%	0.2%	5,090	+0.0%	$459K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	4,621	-25.1%	$326K
VXFVanguard Index Fds	0.2%	0.2%	1,381	+0.2%	$320K
AORIshares Tr	0.1%	0.1%	4,176	+31.7%	$286K
AMZNAmazon Com Inc	0.1%	0.1%	1,107	+10.7%	$276K
HSYHershey Co	0.1%	0.1%	1,682	-0.2%	$265K
AVUVAmerican Centy ETF Tr	0.1%	0.1%	2,242	+0.0%	$264K
JNJJohnson & Johnson	0.1%	0.1%	936	+0.1%	$248K
VEUVanguard Intl Equity Index F	0.1%	0.1%	2,894	+3.1%	$240K
KXIIshares Tr	0.1%	0.1%	3,292	+0.0%	$215K
AMATApplied Matls Inc	0.1%	0.1%	349	+0.0%	$178K
VOVanguard Index Fds	0.1%	0.1%	2,002	+0.3%	$157K
MCDMcdonalds Corp	0.1%	0.1%	672	-2.6%	$155K
AKREProfesionally Managed Portfo	0.1%	0.1%	2,775	-1.6%	$146K
VVVanguard Index Fds	0.1%	0.1%	346	+0.0%	$122K
CMICummins Inc	0.0%	0.1%	195	+0.0%	$101K
XOMExxon Mobil Corp	0.0%	0.0%	600	+0.0%	$98K
PMPhilip Morris Intl Inc	0.0%	0.0%	470	+0.0%	$90K
PEPPepsico Inc	0.0%	0.0%	668	+0.0%	$85K
FASTFastenal Co	0.0%	0.0%	1,403	-0.6%	$69K
GOOGLAlphabet Inc	0.0%	—	118	—	$41K
RSGRepublic Svcs Inc	0.0%	0.0%	166	+0.0%	$35K
KOCoca Cola Co	0.0%	—	323	—	$28K

What Intelligent Financial Strategies bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +11.7%
3 years: +18.4% /yr; S&P 500 +22.3%
5 years: +10.7% /yr; S&P 500 +11.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$206.1M	77
Q2 2026	$207.8M	60
Q1 2026	$191.9M	62
Q4 2025	$207.9M	72
Q3 2025	$205.4M	73
Q2 2025	$188.4M	85
Q1 2025	$191.7M	82
Q4 2024	$180.6M	80
Q3 2024	$181.6M	81
Q2 2024	$162.5M	82
Q1 2024	$161.2M	85
Q4 2023	$142.9M	77

Questions about Intelligent Financial Strategies's portfolio

What stocks does Intelligent Financial Strategies own?

Intelligent Financial Strategies's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 77 positions worth $206.1M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 28.3%, Vanguard Index Fds (VOO) at 13.2%, Vanguard Intl Equity Index F (VT) at 12.2%, Vanguard Index Fds (VTI) at 7.8% and Vanguard Star Fds (VXUS) at 5.8%.

What did Intelligent Financial Strategies buy last quarter?

In Q3 2026, Intelligent Financial Strategies added Ishares Tr (AOR) (+31.7% shares), Amazon Com Inc (AMZN) (+10.7% shares) and Vanguard Scottsdale Fds (VCSH) (+7.6% shares), compared with its Q2 2026 filing.

What did Intelligent Financial Strategies sell last quarter?

In Q3 2026, Intelligent Financial Strategies cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Avantis U.S. Equity ETF (AVUS), Ishares Tr (SGOV) (-44.2% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-25.1% shares) and Vanguard Specialized Funds (VIG) (-6.9% shares), compared with its Q2 2026 filing.

How has Intelligent Financial Strategies's portfolio performed?

A portfolio copying Intelligent Financial Strategies's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.8% against +11.7%. Over 5 years: +10.7% a year against +11.9%.

When is Intelligent Financial Strategies's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intelligent Financial Strategies's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Intelligent Financial Strategies manage?

Intelligent Financial Strategies reported $242.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.1M.