Holders — by stockHoldings — by fund
Intelligent Financial Strategies
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911000
$207.8M
disclosed book value
60
positions
29%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,403 | $60.2M | 29% |
| 2 | VOOVANGUARD INDEX FDS | 40,378 | $27.7M | 13.3% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 155,814 | $24.5M | 11.8% |
| 4 | VTIVANGUARD INDEX FDS | 42,620 | $15.8M | 7.6% |
| 5 | VXUSVANGUARD STAR FDS | 138,507 | $11.8M | 5.7% |
| 6 | BNDVANGUARD BD INDEX FDS | 123,649 | $9.1M | 4.4% |
| 7 | AVGEAMERICAN CENTY ETF TR | 64,521 | $6.4M | 3.1% |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 2.5% |
| 9 | IVVISHARES TR | 6,350 | $4.8M | 2.3% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 19,644 | $4.6M | 2.2% |
| 11 | DFUVDIMENSIONAL ETF TRUST | 83,718 | $4.6M | 2.2% |
| 12 | DFACDIMENSIONAL ETF TRUST | 94,014 | $4.2M | 2% |
| 13 | AAPLAPPLE INC | 11,750 | $3.4M | 1.6% |
| 14 | GOOGALPHABET INC | 9,339 | $3.3M | 1.6% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 39,017 | $3.1M | 1.5% |
| 16 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,678 | $2.6M | 1.2% |
| 17 | MAMASTERCARD INCORPORATED | 3,170 | $1.6M | 0.8% |
| 18 | VVISA INC | 4,419 | $1.5M | 0.7% |
| 19 | SGOVISHARES TR | 14,045 | $1.4M | 0.7% |
| 20 | MSFTMICROSOFT CORP | 3,751 | $1.4M | 0.7% |
| 21 | DFAXDIMENSIONAL ETF TRUST | 35,705 | $1.3M | 0.6% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 1,156 | $1.1M | 0.5% |
| 23 | FEGERBB FUND TRUST | 20,903 | $1.0M | 0.5% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,194 | $893,745 | 0.4% |
| 25 | DFUSDIMENSIONAL ETF TRUST | 9,115 | $746,883 | 0.4% |
| 26 | UNPUNION PAC CORP | 1,798 | $489,006 | 0.2% |
| 27 | AVDEAMERICAN CENTY ETF TR | 5,090 | $454,005 | 0.2% |
| 28 | AVDVAMERICAN CENTY ETF TR | 4,275 | $440,553 | 0.2% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 6,171 | $439,665 | 0.2% |
| 30 | VXFVANGUARD INDEX FDS | 1,378 | $339,231 | 0.2% |
| 31 | HSYHERSHEY CO | 1,685 | $295,689 | 0.1% |
| 32 | AVUVAMERICAN CENTY ETF TR | 2,241 | $279,555 | 0.1% |
| 33 | AMATAPPLIED MATLS INC | 349 | $252,327 | 0.1% |
| 34 | AMZNAMAZON COM INC | 1,000 | $238,340 | 0.1% |
| 35 | JNJJOHNSON & JOHNSON | 935 | $237,464 | 0.1% |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 2,806 | $235,036 | 0.1% |
| 37 | KXIISHARES TR | 3,292 | $222,313 | 0.1% |
| 38 | AORISHARES TR | 3,171 | $220,399 | 0.1% |
| 39 | MCDMCDONALDS CORP | 690 | $186,450 | 0.1% |
| 40 | VOVANGUARD INDEX FDS | 1,997 | $160,895 | 0.1% |
| 41 | AKREAKRE Focus ETF | 2,820 | $149,996 | 0.1% |
| 42 | CMICUMMINS INC | 195 | $139,076 | 0.1% |
| 43 | VVVANGUARD INDEX FDS | 346 | $118,996 | 0.1% |
| 44 | PEPPEPSICO INC | 668 | $90,513 | 0% |
| 45 | PMPHILIP MORRIS INTL INC | 470 | $85,719 | 0% |
| 46 | XOMEXXON MOBIL CORP | 600 | $82,032 | 0% |
| 47 | FASTFASTENAL CO | 1,411 | $67,770 | 0% |
| 48 | PHYSSPROTT ASSET MANAGEMENT LP | 1,518 | $45,798 | 0% |
| 49 | RSGREPUBLIC SVCS INC | 166 | $35,371 | 0% |
| 50 | AVUSAMERICAN CENTY ETF TR | 246 | $31,455 | 0% |
| 51 | IDXXIDEXX LABS INC | 50 | $26,322 | 0% |
| 52 | KOCOCA COLA CO | 321 | $26,252 | 0% |
| 53 | CLCOLGATE PALMOLIVE CO | 273 | $25,070 | 0% |
| 54 | FNDFSCHWAB STRATEGIC TR | 451 | $23,795 | 0% |
| 55 | METMETLIFE INC | 200 | $16,922 | 0% |
| 56 | MDLZMONDELEZ INTL INC | 280 | $16,335 | 0% |
| 57 | IWDISHARES TR | 50 | $12,122 | 0% |
| 58 | PRUPRUDENTIAL FINL INC | 95 | $10,253 | 0% |
| 59 | AXPAMERICAN EXPRESS CO | 25 | $8,456 | 0% |
| 60 | PGPROCTER & GAMBLE CO | 1 | $147 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.