Intelligent Financial Strategies — 13F Holdings

2026 Q1  ·  72 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Intelligent Financial Strategies maintained a portfolio of 72 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 116.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 21.6%.
Position History hover any row below to update
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Intelligent Financial Strategies Memphis, TN RIA AUM $192M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q1
Top Holding
BRK/B (30.5%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 30.53% 31.02% #1
Prev: #1
6.5
—
-6,044 -4.7%
P
S
122,297 $58,604,866
$360.80 +31.7%
$479.20 -0.8%
2021 Q4 13F Filing 2026-03-31 2026-04-28
VOO
VANGUARD INDEX ...
ETF 12.63% 12.50% #2
Prev: #2
6.0
—
-864 -2.1%
P
S
40,567 $24,240,739 2021 Q4 13F Filing 2026-03-31 2026-04-28
VT
VANGUARD INTL E...
ETF 11.23% 11.19% #3
Prev: #3
5.5
—
-9,201 -5.6%
P
S
155,814 $21,552,229 2021 Q4 13F Filing 2026-03-31 2026-04-28
VTI
VANGUARD INDEX ...
ETF 7.19% 7.36% #4
Prev: #4
3.9
—
-2,677 -5.9%
P
S
42,999 $13,794,605 2021 Q4 13F Filing 2026-03-31 2026-04-28
VXUS
VANGUARD STAR F...
ETF 5.65% 5.04% #5
Prev: #5
3.3
—
1,675 1.2%
P
S
140,729 $10,851,637 2021 Q4 13F Filing 2026-03-31 2026-04-28
BND
VANGUARD BD IND...
ETF 4.73% 4.47% #6
Prev: #6
2.4
—
-2,006 -1.6%
P
S
123,407 $9,087,677 2021 Q4 13F Filing 2026-03-31 2026-04-28
AVGE
AMERICAN CENTY ...
ETF 2.97% 2.70% #7
Prev: #7
1.7
—
-463 -0.7%
P
S
64,831 $5,706,408 2022 Q3 13F Filing 2026-03-31 2026-04-28
BRK/A
BERKSHIRE HATHA...
Financial Services 2.62% 2.54% #8
Prev: #8
2.0
—
no change no change
P
S
7 $5,026,980 2021 Q4 13F Filing 2026-03-31 2026-04-28
VIG
VANGUARD SPECIA...
ETF 2.20% 2.29% #9 1
Prev: #10
1.4
—
-2,068 -9.5%
P
S
19,635 $4,222,666 2021 Q4 13F Filing 2026-03-31 2026-04-28
IVV
ISHARES TR
ETF 2.20% 2.13% #10 1
Prev: #11
1.4
—
2 0.0%
P
S
6,463 $4,221,813 2021 Q4 13F Filing 2026-03-31 2026-04-28
DFUV
DIMENSIONAL ETF...
ETF 2.11% 2.39% #11 2
Prev: #9
0.8
—
-23,004 -21.6%
P
S
83,718 $4,056,966 2022 Q2 13F Filing 2026-03-31 2026-04-28
DFAC
DIMENSIONAL ETF...
ETF 1.90% 1.79% #12
Prev: #12
1.3
—
42 0.0%
P
S
93,973 $3,651,793 2021 Q4 13F Filing 2026-03-31 2026-04-28
VCSH
VANGUARD SCOTTS...
ETF 1.61% 1.56% #13 1
Prev: #14
1.1
—
-1,630 -4.0%
P
S
39,037 $3,094,432 2025 Q3 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 1.55% 1.59% #14 1
Prev: #13
1.1
—
-412 -3.4%
P
S
11,751 $2,982,267 2021 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 1.40% 1.41% #15
Prev: #15
1.6
—
no change no change
P
S
9,339 $2,678,917 2021 Q4 13F Filing 2026-03-31 2026-04-28
MDY
STATE STR SPDR ...
Unknown 1.21% 1.09% #16
Prev: #16
1.5
—
no change no change
P
S
3,743 $2,314,091 2021 Q4 13F Filing 2026-03-31 2026-04-28
MA
MASTERCARD INCO...
Financial Services 0.84% 0.88% #17
Prev: #17
0.8
—
-1 -0.0%
P
S
3,219 $1,608,630 2021 Q4 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 0.73% 0.88% #18
Prev: #18
1.3
—
no change no change
P
S
3,783 $1,400,266 2021 Q4 13F Filing 2026-03-31 2026-04-28
SGOV
ISHARES TR
ETF 0.72% 0.31% #19 7
Prev: #26
3.3
—
7,420 116.4%
P
S
13,793 $1,388,385 2025 Q3 13F Filing 2026-03-31 2026-04-28
V
VISA INC
Financial Services 0.72% 0.77% #20
Prev: #20
1.3
—
no change no change
P
S
4,557 $1,377,255 2021 Q4 13F Filing 2026-03-31 2026-04-28
DFAX
DIMENSIONAL ETF...
ETF 0.63% 0.56% #21
Prev: #21
1.3
—
no change no change
P
S
35,705 $1,212,899 2021 Q4 13F Filing 2026-03-31 2026-04-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.60% 0.48% #22
Prev: #22
1.2
—
no change no change
P
S
1,156 $1,151,496 2021 Q4 13F Filing 2026-03-31 2026-04-28
FEGE
RBB FUND TRUST
Unknown 0.51% 0.77% #23 4
Prev: #19
0.2
—
-13,832 -39.8%
P
S
20,903 $982,437 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 0.41% 0.39% #24 1
Prev: #23
1.2
—
no change no change
P
S
1,194 $778,503 2021 Q4 13F Filing 2026-03-31 2026-04-28
DFUS
DIMENSIONAL ETF...
ETF 0.34% 0.33% #25 1
Prev: #24
1.1
—
no change no change
P
S
9,115 $646,345 2021 Q4 13F Filing 2026-03-31 2026-04-28
HSY
HERSHEY CO
Consumer Defensive 0.23% 0.19% #26 6
Prev: #32
0.6
—
-8 -0.4%
P
S
2,125 $441,701 2021 Q4 13F Filing 2026-03-31 2026-04-28
UNP
UNION PAC CORP
Industrials 0.23% 0.28% #27
Prev: #27
0.1
—
-740 -29.2%
P
S
1,798 $436,186 2021 Q4 13F Filing 2026-03-31 2026-04-28
AVDE
AMERICAN CENTY ...
ETF 0.22% 0.20% #28 2
Prev: #30
1.1
—
no change no change
P
S
5,090 $431,814 2022 Q2 13F Filing 2026-03-31 2026-04-28
AVDV
AMERICAN CENTY ...
ETF 0.22% 0.19% #29 2
Prev: #31
1.1
—
no change no change
P
S
4,271 $426,530 2021 Q4 13F Filing 2026-03-31 2026-04-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.16% 0.14% #30 4
Prev: #34
1.1
—
no change no change
P
S
978 $303,879 2021 Q4 13F Filing 2026-03-31 2026-04-28
VEA
VANGUARD TAX-MA...
ETF 0.15% 0.14% #31 5
Prev: #36
0.6
—
-93 -2.0%
P
S
4,621 $296,097 2022 Q2 13F Filing 2026-03-31 2026-04-28
VXF
VANGUARD INDEX ...
ETF 0.15% 0.14% #32 5
Prev: #37
0.6
—
3 0.2%
P
S
1,375 $283,011 2021 Q4 13F Filing 2026-03-31 2026-04-28
AVUV
AMERICAN CENTY ...
ETF 0.13% 0.31% #33 8
Prev: #25
0.1
—
-4,144 -64.9%
P
S
2,239 $247,333 2021 Q4 13F Filing 2026-03-31 2026-04-28
KXI
ISHARES TR
ETF 0.12% 0.12% #34 4
Prev: #38
0.5
—
-235 -6.3%
P
S
3,481 $233,286 2021 Q4 13F Filing 2026-03-31 2026-04-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.09% #35 5
Prev: #40
0.5
—
2 0.2%
P
S
934 $228,225 2021 Q4 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.11% 0.11% #36 3
Prev: #39
1.0
—
no change no change
P
S
1,000 $208,270 2021 Q4 13F Filing 2026-03-31 2026-04-28
AOR
ISHARES TR
ETF 0.11% 0.14% #37 2
Prev: #35
0.0
—
-1,384 -30.4%
P
S
3,162 $203,476 2025 Q3 13F Filing 2026-03-31 2026-04-28
VEU
VANGUARD INTL E...
ETF 0.10% 0.09% #38 3
Prev: #41
2.0
—
145 5.9%
P
S
2,619 $196,717 2022 Q4 13F Filing 2026-03-31 2026-04-28
AKRE
AKRE FOCUS ETF
ETF 0.08% 0.23% #39 10
Prev: #29
0.0
—
-4,552 -61.7%
P
S
2,820 $149,037 2025 Q4 13F Filing 2026-03-31 2026-04-28
VO
VANGUARD INDEX ...
ETF 0.07% 0.07% #40 2
Prev: #42
0.5
—
1 0.2%
P
S
498 $143,092 2021 Q4 13F Filing 2026-03-31 2026-04-28
PEP
PEPSICO INC
Consumer Defensive 0.06% 0.05% #41 3
Prev: #44
1.0
—
no change no change
P
S
783 $121,668 2021 Q4 13F Filing 2026-03-31 2026-04-28
AMAT
APPLIED MATLS I...
Technology 0.06% 0.04% #42 7
Prev: #49
1.0
—
no change no change
P
S
349 $119,285 2021 Q4 13F Filing 2026-03-31 2026-04-28
CMI
CUMMINS INC
Industrials 0.05% 0.05% #43 4
Prev: #47
1.0
—
no change no change
P
S
195 $104,914 2021 Q4 13F Filing 2026-03-31 2026-04-28
VV
VANGUARD INDEX ...
ETF 0.05% 0.05% #44 2
Prev: #46
1.0
—
no change no change
P
S
346 $103,404 2021 Q4 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 0.05% 0.03% #45 6
Prev: #51
1.0
—
no change no change
P
S
600 $101,796 2021 Q4 13F Filing 2026-03-31 2026-04-28
AVUS
AMERICAN CENTY ...
ETF 0.05% 0.05% #46 2
Prev: #48
0.5
—
-85 -9.8%
P
S
784 $87,119 2022 Q2 13F Filing 2026-03-31 2026-04-28
PM
PHILIP MORRIS I...
Consumer Defensive 0.04% 0.04% #47 3
Prev: #50
1.0
—
no change no change
P
S
470 $78,401 2021 Q4 13F Filing 2026-03-31 2026-04-28
FAST
FASTENAL CO
Industrials 0.03% 0.03% #48 4
Prev: #52
0.5
—
-7 -0.5%
P
S
1,420 $65,888 2021 Q4 13F Filing 2026-03-31 2026-04-28
PHYS
SPROTT ASSET MA...
Unknown 0.03% 0.02% #49 5
Prev: #54
1.0
—
no change no change
P
S
1,518 $53,798 2025 Q2 13F Filing 2026-03-31 2026-04-28
RSG
REPUBLIC SVCS I...
Industrials 0.02% 0.02% #50 7
Prev: #57
1.0
—
no change no change
P
S
166 $36,357 2021 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 72 holdings

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