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Intelligent Financial Strategies · 13F Holdings
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Intelligent Financial Strategies

No.7019 Data as of 2026Q2
Latest AUM (Q2 2026)
$207.8M
QoQ Change Q1 2026
+$15.9M+8.3%
Holdings
60
New Buys
0
Adds
13
Reduces
19
Exits
2
Unchanged
28
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC DELBRK.B
28.99%30.53%$60.2M120,403$58.6M122,297-1,894-1.55%Reduce
VVANGUARD INDEX FDSVOO
13.34%12.63%$27.7M40,378$24.2M40,567-189-0.47%Reduce
VVANGUARD INTL EQUITY INDEX FVT
11.77%11.23%$24.5M155,814$21.6M155,81400.00%Unchanged
GGENERAL DYNAMICS CORPVTI
7.59%7.19%$15.8M42,620$13.8M42,999-379-0.88%Reduce
VVANGUARD STAR FDSVXUS
5.7%5.65%$11.8M138,507$10.9M140,729-2,222-1.58%Reduce
VVANGUARD TOTALBND
4.37%4.73%$9.1M123,649$9.1M123,407+242+0.20%Add
AAMERICAN CENTY ETF TRAVGE
3.08%2.97%$6.4M64,521$5.7M64,831-310-0.48%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
2.52%2.62%$5.2M7$5.0M700.00%Unchanged
IISHARES TRIVV
2.29%2.2%$4.8M6,350$4.2M6,463-113-1.75%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
2.24%2.2%$4.6M19,644$4.2M19,635+9+0.05%Add
DDIMENSIONAL USDFUV
2.22%2.11%$4.6M83,718$4.1M83,71800.00%Unchanged
DDIMENSIONAL ETF TRUSTDFAC
2.01%1.9%$4.2M94,014$3.7M93,973+41+0.04%Add
APPLE INCAAPL
1.64%1.55%$3.4M11,750$3.0M11,751-1-0.01%Reduce
AAlphabet Inc Class CGOOG
1.59%1.4%$3.3M9,339$2.7M9,33900.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
1.48%1.61%$3.1M39,017$3.1M39,037-20-0.05%Reduce
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.25%1.21%$2.6M3,678$2.3M3,743-65-1.74%Reduce
MASTERCARD INCORPORATEDMA
0.78%0.84%$1.6M3,170$1.6M3,219-49-1.52%Reduce
VISA INCV
0.73%0.72%$1.5M4,419$1.4M4,557-138-3.03%Reduce
IISHARES TRSGOV
0.68%0.72%$1.4M14,045$1.4M13,793+252+1.83%Add
MICROSOFT CORPMSFT
0.67%0.73%$1.4M3,751$1.4M3,783-32-0.85%Reduce
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.63%0.63%$1.3M35,705$1.2M35,70500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.52%0.6%$1.1M1,156$1.2M1,15600.00%Unchanged
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
0.49%0.51%$1.0M20,903$982,43720,90300.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.43%0.41%$893,7451,194$778,5031,19400.00%Unchanged
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
0.36%0.34%$746,8839,115$646,3459,11500.00%Unchanged
UNION PAC CORPUNP
0.24%0.23%$489,0061,798$436,1861,79800.00%Unchanged
AVANTIS INTLNGG
0.22%0.22%$454,0055,090$431,8145,09000.00%Unchanged
AAvantis US Small Cap Value ETFAVDV
0.21%0.22%$440,5534,275$426,5304,271+4+0.09%Add
VVANGUARD FTSEVEA
0.21%0.15%$439,6656,171$296,0974,621+1,550+33.54%Add
VVANGUARD INDEX FDSVXF
0.16%0.15%$339,2311,378$283,0111,375+3+0.22%Add
HERSHEY CO COMHSY
0.14%0.23%$295,6891,685$441,7012,125-440-20.71%Reduce
AAVANTIS U SAVUV
0.13%0.13%$279,5552,241$247,3332,239+2+0.09%Add
APPLIED MATLS INCAMAT
0.12%0.06%$252,327349$119,28534900.00%Unchanged
AMAZON COM INCAMZN
0.11%0.11%$238,3401,000$208,2701,00000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.11%0.12%$237,464935$228,225934+1+0.11%Add
VVANGUARD INTL EQUITY INDEX FVEU
0.11%0.1%$235,0362,806$196,7172,619+187+7.14%Add
IISHARES TRKXI
0.11%0.12%$222,3133,292$233,2863,481-189-5.43%Reduce
IISHARES TRAOR
0.11%0.11%$220,3993,171$203,4763,162+9+0.28%Add
MCDONALDS CORPMCD
0.09%0.16%$186,450690$303,879978-288-29.45%Reduce
VVANGUARD MIDVO
0.08%0.07%$160,8951,997$143,092498+1,499+301.00%Add
PPROFESIONALLY MANAGED PORTFOAKRE
0.07%0.08%$149,9962,820$149,0372,82000.00%Unchanged
CUMMINS INCCMI
0.07%0.05%$139,076195$104,91419500.00%Unchanged
VVANGUARD INDEX FDSVV
0.06%0.05%$118,996346$103,40434600.00%Unchanged
PEPSICO INCPEP
0.04%0.06%$90,513668$121,668783-115-14.69%Reduce
PHILIP MORRIS INTL INCPM
0.04%0.04%$85,719470$78,40147000.00%Unchanged
EXXON MOBIL CORPXOM
0.04%0.05%$82,032600$101,79660000.00%Unchanged
FFASTENAL CO COMFAST
0.03%0.03%$67,7701,411$65,8881,420-9-0.63%Reduce
SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS
0.02%0.03%$45,7981,518$53,7981,51800.00%Unchanged
REPUBLIC SVCS INCRSG
0.02%0.02%$35,371166$36,35716600.00%Unchanged
AAMERICAN CENTY ETF TRAVUS
0.02%0.05%$31,455246$87,119784-538-68.62%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow