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Latest Intelligent Financial Strategies Stock Portfolio

$207Million | No. of Holdings #60

Intelligent Financial Strategies Performance

2026 Q2+9.02%
YTD+5.69%
2025+12.01%

About Intelligent Financial Strategies and 13F Hedge Fund Stock Holdings

Intelligent Financial Strategies is a hedge fund based in Excelsior, MN. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intelligent Financial Strategies reported an equity portfolio of $207.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Intelligent Financial Strategies are , VB, VEU. The fund has invested 29% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
Intelligent Financial Strategies Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$207Million
  as of Jul 24, 2026

Intelligent Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Intelligent Financial Strategies made a return of 9.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Intelligent Financial Strategies

Additions

Ticker% Inc.
vanguard index fds301
vanguard tax-managed fds33.54
vanguard intl equity index f7.14
ishares tr1.83
coca cola co0.63
ishares tr0.28
vanguard index fds0.22
vanguard bd index fds0.2
Additions to existing portfolio by Intelligent Financial Strategies

Reductions

Ticker% Reduced
american centy etf tr-68.62
schwab strategic tr-30.19
mcdonalds corp-29.45
hershey co-20.71
pepsico inc-14.69
ishares tr-5.43
visa inc-3.03
ishares tr-1.75
Intelligent Financial Strategies reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-18,809
vaneck etf trust-16,729
Intelligent Financial Strategies got rid off the above stocks

Sector Distribution

Intelligent Financial Strategies has about 92.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others92.9
Technology2.4
Communication Services1.6
Financial Services1.5

Market Cap. Distribution

Intelligent Financial Strategies has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.9
MEGA-CAP6.5

Stocks belong to which Index?

About 7.1% of the stocks held by Intelligent Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.9
S&P 5007.1
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
CMI
cummins inc
32.6 %
GOOG
alphabet inc
23.2 %
MET
metlife inc
19.6 %
VB
vanguard index fds
19.6 %
Top 5 Winners ($)$
VB
vanguard index fds
3.6 M
VEU
vanguard intl equity index f
2.9 M
berkshire hathaway inc del
2.6 M
VB
vanguard index fds
2.1 M
VXUS
vanguard star fds
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
XOM
exxon mobil corp
-19.4 %
PHYS
sprott asset management lp
-14.9 %
HSY
hershey co
-14.0 %
PEP
pepsico inc
-11.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.3 M
COST
costco wholesale corporation
-0.1 M
HSY
hershey co
-0.1 M
MCD
mcdonalds corp
0.0 M
BIV
vanguard bd index fds
0.0 M

Intelligent Financial Strategies Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intelligent Financial Strategies

Intelligent Financial Strategies has 60 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Intelligent Financial Strategies last quarter.

$207.84MTotal Value
62.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Intelligent Financial Strategies, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intelligent Financial Strategies's holding in Ishares Tr over time
0.11%3,292
$222.3K
0.11%
decreased 5.43 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
3.08%64,521
$6.39M
3.08%
decreased 0.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0.22%5,090
$454.0K
0.22%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0.21%4,275
$440.6K
0.21%
increased 0.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0.14%2,241
$279.6K
0.14%
increased 0.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0.01%246
$31.5K
0.01%
decreased 68.62 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Intelligent Financial Strategies's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Intelligent Financial Strategies's holding in Ishares Tr over time
0.11%3,171
$220.4K
0.11%
increased 0.28 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Intelligent Financial Strategies's holding in Vanguard Bd Index Fds over time
4.37%123,649
$9.08M
4.37%
increased 0.2 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Intelligent Financial Strategies's holding in Vanguard Scottsdale Fds over time
1.48%39,017
$3.08M
1.48%
decreased 0.05 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Intelligent Financial Strategies's holding in Dimensional Etf Trust over time
2.22%83,718
$4.61M
2.22%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Intelligent Financial Strategies's holding in Dimensional Etf Trust over time
2.01%94,014
$4.17M
2.01%
increased 0.04 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Intelligent Financial Strategies's holding in Dimensional Etf Trust over time
0.63%35,705
$1.32M
0.63%
unchanged 0 percentunchanged