2026 Q3 Portfolio Activity
In 2026 Q3, Intelligent Financial Strategies maintained a portfolio of 79 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 7.6%. The fund also reduced its exposure to ISHARES TR by 44.2%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
BRK/B (28.3%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Intelligent Financial Strategies Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 28.32% | 28.99% |
#1
Prev: #1
|
6.5 |
—
|
-3,188 | -2.6% |
P
S
|
117,215 | $58,367,110 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.16% | 13.34% |
#2
Prev: #2
|
6.0 |
—
|
-1,692 | -4.2% |
P
S
|
38,686 | $27,113,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.23% | 11.77% |
#3
Prev: #3
|
5.5 |
—
|
3,903 | 2.5% |
P
S
|
159,717 | $25,211,372 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.81% | 7.59% |
#4
Prev: #4
|
4.1 |
—
|
397 | 0.9% |
P
S
|
43,017 | $16,098,716 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 5.77% | 5.70% |
#5
Prev: #5
|
3.3 |
—
|
1,485 | 1.1% |
P
S
|
139,992 | $11,893,742 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.20% | 4.37% |
#6
Prev: #6
|
2.2 |
—
|
-372 | -0.3% |
P
S
|
123,277 | $8,647,907 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGE
AMERICAN CENTY ...
|
ETF | 3.07% | 3.08% |
#7
Prev: #7
|
1.7 |
—
|
-165 | -0.3% |
P
S
|
64,356 | $6,328,750 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.54% | 2.52% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.36% | 2.29% |
#9
Prev: #9
|
1.4 |
—
|
2 | 0.0% |
P
S
|
6,352 | $4,864,436 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.22% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
83,718 | $4,604,480 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.07% | 2.24% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,361 | -6.9% |
P
S
|
18,283 | $4,265,575 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
37 | 0.0% |
P
S
|
94,051 | $4,180,551 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.64% |
#13
Prev: #13
|
1.3 |
—
|
77 | 0.7% |
P
S
|
11,827 | $3,938,771 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.57% | 1.48% |
#14
1
Prev: #15
|
2.6 |
—
|
2,963 | 7.6% |
P
S
|
41,980 | $3,242,933 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.59% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
9,339 | $3,182,237 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.17% | 1.25% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3,678 | $2,421,152 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.67% |
#17
3
Prev: #20
|
0.9 |
—
|
69 | 1.8% |
P
S
|
3,820 | $1,959,157 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.78% |
#18
1
Prev: #17
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,168 | $1,747,305 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.73% |
#19
1
Prev: #18
|
0.8 |
—
|
-225 | -5.1% |
P
S
|
4,194 | $1,506,967 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.63% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
35,705 | $1,321,799 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.52% | 0.49% |
#21
2
Prev: #23
|
0.7 |
—
|
303 | 1.4% |
P
S
|
21,206 | $1,064,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.52% |
#22
Prev: #22
|
0.7 |
—
|
-40 | -3.5% |
P
S
|
1,116 | $1,015,595 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.43% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,194 | $912,661 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.38% | 0.68% |
#24
5
Prev: #19
|
0.2 |
—
|
-6,205 | -44.2% |
P
S
|
7,840 | $789,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.36% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
9,115 | $756,818 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.24% | 0.24% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,798 | $489,240 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDV
AMERICAN CENTY ...
|
ETF | 0.23% | 0.21% |
#27
1
Prev: #28
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,277 | $467,770 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
ETF | 0.22% | 0.22% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,090 | $458,637 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.21% |
#29
Prev: #29
|
0.1 |
—
|
-1,550 | -25.1% |
P
S
|
4,621 | $326,270 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#30
Prev: #30
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,381 | $319,776 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOR
ISHARES TR
|
ETF | 0.14% | 0.11% |
#31
7
Prev: #38
|
2.6 |
—
|
1,005 | 31.7% |
P
S
|
4,176 | $286,158 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.11% |
#32
2
Prev: #34
|
2.1 |
—
|
107 | 10.7% |
P
S
|
1,107 | $275,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.13% | 0.14% |
#33
2
Prev: #31
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,682 | $265,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.13% | 0.13% |
#34
2
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,242 | $264,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.11% |
#35
Prev: #35
|
0.5 |
—
|
1 | 0.1% |
P
S
|
936 | $247,846 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.12% | 0.11% |
#36
Prev: #36
|
0.5 |
—
|
88 | 3.1% |
P
S
|
2,894 | $240,129 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KXI
ISHARES TR
|
ETF | 0.10% | 0.11% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,292 | $215,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.09% | 0.12% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
349 | $178,472 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#39
1
Prev: #40
|
0.5 |
—
|
5 | 0.3% |
P
S
|
2,002 | $156,982 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.08% | 0.09% |
#40
1
Prev: #39
|
0.5 |
—
|
-18 | -2.6% |
P
S
|
672 | $155,137 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AKRE
AKRE Focus ETF
|
ETF | 0.07% | 0.07% |
#41
Prev: #41
|
0.5 |
—
|
-45 | -1.6% |
P
S
|
2,775 | $146,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
346 | $121,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.05% | 0.07% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
195 | $100,731 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.05% | 0.04% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $97,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.04% | 0.04% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
470 | $89,685 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.04% | 0.04% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
668 | $84,711 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.03% | 0.03% |
#47
Prev: #47
|
0.5 |
—
|
-8 | -0.6% |
P
S
|
1,403 | $69,491 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
118 | — |
NEW
|
118 | $40,601 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.02% | 0.02% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
166 | $34,838 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.01% | 0.01% |
#50
2
Prev: #52
|
0.5 |
—
|
2 | 0.6% |
P
S
|
323 | $27,976 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 79 holdings