Latest Intelligent Financial Strategies Stock Portfolio
Intelligent Financial Strategies Performance:
2026 Q1: -3.05%YTD: -3.05%2025: 12.01%
Performance for 2026 Q1 is -3.05%, and YTD is -3.05%, and 2025 is 12.01%.
About Intelligent Financial Strategies and 13F Hedge Fund Stock Holdings
Intelligent Financial Strategies is a hedge fund based in Excelsior, MN. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intelligent Financial Strategies reported an equity portfolio of $191.9 Millions as of 31 Mar, 2026.
The top stock holdings of Intelligent Financial Strategies are , VB, VEU. The fund has invested 30.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WALMART INC (WMT), SPDR GOLD TR (GLD) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), AMERICAN CENTY ETF TR (AEMB) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Intelligent Financial Strategies are , VB, VEU. The fund has invested 30.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WALMART INC (WMT), SPDR GOLD TR (GLD) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), AMERICAN CENTY ETF TR (AEMB) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS).
Intelligent Financial Strategies Annual Return Estimates Vs S&P 500
Our best estimate is that Intelligent Financial Strategies made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.01%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 116 |
| vanguard intl equity index f | 5.86 |
| vanguard star fds | 1.2 |
| vanguard index fds | 0.22 |
| johnson & johnson | 0.21 |
| vanguard index fds | 0.2 |
| dimensional etf trust | 0.04 |
| ishares tr | 0.03 |
Additions to existing portfolio by Intelligent Financial Strategies
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble co | -99.01 |
| american centy etf tr | -64.92 |
| mondelez intl inc | -62.67 |
| akre focus etf | -61.75 |
| rbb fund trust | -39.82 |
| ishares tr | -30.44 |
| union pac corp | -29.16 |
| vaneck etf trust | -22.42 |
Intelligent Financial Strategies reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -540,920 |
| wec energy group inc | -111,629 |
| spdr gold tr | -307,140 |
| dimensional etf trust | -43,405 |
| church & dwight co inc | -56,180 |
| rtx corporation | -115,909 |
| carrier global corporation | -22,351 |
| otis worldwide corp | -27,603 |
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
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 2.3 |
| Financial Services | 1.6 |
| Communication Services | 1.4 |
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 | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 6.5 |
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 | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 7.1 |
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 62 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for Intelligent Financial Strategies last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 11,751 | 2,982,270 | reduced | -3.39 | ||
| AAXJ | ishares tr | 0.12 | 3,481 | 233,286 | reduced | -6.32 | ||
| AEMB | american centy etf tr | 2.97 | 64,831 | 5,706,410 | reduced | -0.71 | ||
| AEMB | american centy etf tr | 0.22 | 5,090 | 431,814 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.22 | 4,271 | 426,530 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.13 | 2,239 | 247,333 | reduced | -64.92 | ||
| AEMB | american centy etf tr | 0.04 | 784 | 87,119 | reduced | -9.78 | ||
| AFK | vaneck etf trust | 0.01 | 173 | 16,729 | reduced | -22.42 | ||
| AMAT | applied matls inc | 0.06 | 349 | 119,285 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,000 | 208,270 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.11 | 3,162 | 203,476 | reduced | -30.44 | ||
| AXP | american express co | 0.00 | 25.00 | 7,562 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.74 | 123,407 | 9,087,680 | reduced | -1.6 | ||
| BNDW | vanguard scottsdale fds | 1.61 | 39,037 | 3,094,430 | reduced | -4.01 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHD | church & dwight co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.01 | 273 | 23,306 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.06 | 195 | 104,914 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.60 | 1,156 | 1,151,500 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 2.11 | 83,718 | 4,056,970 | reduced | -21.56 | ||