Intelligent Financial Strategies — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Intelligent Financial Strategies maintained a portfolio of 62 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 33.5%.
Position History hover any row below to update
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Intelligent Financial Strategies Memphis, TN RIA AUM $208M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
BRK/B (29.0%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
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 28.99% 30.53% #1
Prev: #1
6.5
—
-1,894 -1.5%
P
S
120,403 $60,248,607 2021 Q4 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD INDEX ...
ETF 13.34% 12.63% #2
Prev: #2
6.0
—
-189 -0.5%
P
S
40,378 $27,732,112 2021 Q4 13F Filing 2026-06-30 2026-07-24
VT
VANGUARD INTL E...
ETF 11.77% 11.23% #3
Prev: #3
6.0
—
no change no change
P
S
155,814 $24,454,980 2021 Q4 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 7.59% 7.19% #4
Prev: #4
4.0
—
-379 -0.9%
P
S
42,620 $15,771,209 2021 Q4 13F Filing 2026-06-30 2026-07-24
VXUS
VANGUARD STAR F...
ETF 5.70% 5.65% #5
Prev: #5
3.3
—
-2,222 -1.6%
P
S
138,507 $11,840,926 2021 Q4 13F Filing 2026-06-30 2026-07-24
BND
VANGUARD BD IND...
ETF 4.37% 4.73% #6
Prev: #6
2.2
—
242 0.2%
P
S
123,649 $9,077,069 2021 Q4 13F Filing 2026-06-30 2026-07-24
AVGE
AMERICAN CENTY ...
ETF 3.08% 2.97% #7
Prev: #7
1.7
—
-310 -0.5%
P
S
64,521 $6,394,012 2022 Q3 13F Filing 2026-06-30 2026-07-24
BRK/A
BERKSHIRE HATHA...
Financial Services 2.52% 2.62% #8
Prev: #8
2.0
—
no change no change
P
S
7 $5,241,950 2021 Q4 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 2.29% 2.20% #9 1
Prev: #10
1.4
—
-113 -1.7%
P
S
6,350 $4,755,437 2021 Q4 13F Filing 2026-06-30 2026-07-24
VIG
VANGUARD SPECIA...
ETF 2.24% 2.20% #10 1
Prev: #9
1.4
—
9 0.0%
P
S
19,644 $4,648,112 2021 Q4 13F Filing 2026-06-30 2026-07-24
DFUV
DIMENSIONAL ETF...
ETF 2.22% 2.11% #11
Prev: #11
1.9
—
no change no change
P
S
83,718 $4,605,318 2022 Q2 13F Filing 2026-06-30 2026-07-24
DFAC
DIMENSIONAL ETF...
ETF 2.01% 1.90% #12
Prev: #12
1.3
—
41 0.0%
P
S
94,014 $4,170,472 2021 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 1.64% 1.55% #13 1
Prev: #14
1.2
—
-1 -0.0%
P
S
11,750 $3,400,032 2021 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 1.59% 1.40% #14 1
Prev: #15
1.6
—
no change no change
P
S
9,339 $3,299,739 2021 Q4 13F Filing 2026-06-30 2026-07-24
VCSH
VANGUARD SCOTTS...
ETF 1.48% 1.61% #15 2
Prev: #13
1.1
—
-20 -0.1%
P
S
39,017 $3,083,516 2025 Q3 13F Filing 2026-06-30 2026-07-24
MDY
STATE STR SPDR ...
Unknown 1.25% 1.21% #16
Prev: #16
1.0
—
-65 -1.7%
P
S
3,678 $2,593,011 2021 Q4 13F Filing 2026-06-30 2026-07-24
MA
MASTERCARD INCO...
Financial Services 0.78% 0.84% #17
Prev: #17
0.8
—
-49 -1.5%
P
S
3,170 $1,628,343 2021 Q4 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 0.73% 0.72% #18 2
Prev: #20
0.8
—
-138 -3.0%
P
S
4,419 $1,516,055 2021 Q4 13F Filing 2026-06-30 2026-07-24
SGOV
ISHARES TR
ETF 0.68% 0.72% #19
Prev: #19
0.8
—
252 1.8%
P
S
14,045 $1,413,903 2025 Q3 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.67% 0.73% #20 2
Prev: #18
0.8
—
-32 -0.8%
P
S
3,751 $1,399,110 2021 Q4 13F Filing 2026-06-30 2026-07-24
DFAX
DIMENSIONAL ETF...
ETF 0.63% 0.63% #21
Prev: #21
1.3
—
no change no change
P
S
35,705 $1,315,372 2021 Q4 13F Filing 2026-06-30 2026-07-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.52% 0.60% #22
Prev: #22
1.2
—
no change no change
P
S
1,156 $1,081,050 2021 Q4 13F Filing 2026-06-30 2026-07-24
FEGE
RBB FUND TRUST
Unknown 0.49% 0.51% #23
Prev: #23
1.2
—
no change no change
P
S
20,903 $1,022,571 2025 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.43% 0.41% #24
Prev: #24
1.2
—
no change no change
P
S
1,194 $893,745 2021 Q4 13F Filing 2026-06-30 2026-07-24
DFUS
DIMENSIONAL ETF...
ETF 0.36% 0.34% #25
Prev: #25
1.1
—
no change no change
P
S
9,115 $746,883 2021 Q4 13F Filing 2026-06-30 2026-07-24
UNP
UNION PAC CORP
Industrials 0.24% 0.23% #26 1
Prev: #27
1.1
—
no change no change
P
S
1,798 $489,006 2021 Q4 13F Filing 2026-06-30 2026-07-24
AVDE
AMERICAN CENTY ...
ETF 0.22% 0.22% #27 1
Prev: #28
1.1
—
no change no change
P
S
5,090 $454,005 2022 Q2 13F Filing 2026-06-30 2026-07-24
AVDV
AMERICAN CENTY ...
ETF 0.21% 0.22% #28 1
Prev: #29
0.6
—
4 0.1%
P
S
4,275 $440,553 2021 Q4 13F Filing 2026-06-30 2026-07-24
VEA
VANGUARD TAX-MA...
ETF 0.21% 0.15% #29 2
Prev: #31
2.6
—
1,550 33.5%
P
S
6,171 $439,665 2022 Q2 13F Filing 2026-06-30 2026-07-24
VXF
VANGUARD INDEX ...
ETF 0.16% 0.15% #30 2
Prev: #32
0.6
—
3 0.2%
P
S
1,378 $339,231 2021 Q4 13F Filing 2026-06-30 2026-07-24
HSY
HERSHEY CO
Consumer Defensive 0.14% 0.23% #31 5
Prev: #26
0.1
—
-440 -20.7%
P
S
1,685 $295,689 2021 Q4 13F Filing 2026-06-30 2026-07-24
AVUV
AMERICAN CENTY ...
ETF 0.13% 0.13% #32 1
Prev: #33
0.6
—
2 0.1%
P
S
2,241 $279,555 2021 Q4 13F Filing 2026-06-30 2026-07-24
AMAT
APPLIED MATLS I...
Technology 0.12% 0.06% #33 9
Prev: #42
1.0
—
no change no change
P
S
349 $252,327 2021 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.11% 0.11% #34 2
Prev: #36
1.0
—
no change no change
P
S
1,000 $238,340 2021 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% 0.12% #35
Prev: #35
0.5
—
1 0.1%
P
S
935 $237,464 2021 Q4 13F Filing 2026-06-30 2026-07-24
VEU
VANGUARD INTL E...
ETF 0.11% 0.10% #36 2
Prev: #38
2.0
—
187 7.1%
P
S
2,806 $235,036 2022 Q4 13F Filing 2026-06-30 2026-07-24
KXI
ISHARES TR
ETF 0.11% 0.12% #37 3
Prev: #34
0.5
—
-189 -5.4%
P
S
3,292 $222,313 2021 Q4 13F Filing 2026-06-30 2026-07-24
AOR
ISHARES TR
ETF 0.11% 0.11% #38 1
Prev: #37
0.5
—
9 0.3%
P
S
3,171 $220,399 2025 Q3 13F Filing 2026-06-30 2026-07-24
MCD
MCDONALDS CORP
Consumer Cyclical 0.09% 0.16% #39 9
Prev: #30
0.0
—
-288 -29.4%
P
S
690 $186,450 2021 Q4 13F Filing 2026-06-30 2026-07-24
VO
VANGUARD INDEX ...
ETF 0.08% 0.07% #40
Prev: #40
3.0
—
1,499 301.0%
P
S
1,997 $160,895 2021 Q4 13F Filing 2026-06-30 2026-07-24
AKRE
AKRE Focus ETF
ETF 0.07% 0.08% #41 2
Prev: #39
1.0
—
no change no change
P
S
2,820 $149,996 2025 Q4 13F Filing 2026-06-30 2026-07-24
CMI
CUMMINS INC
Industrials 0.07% 0.05% #42 1
Prev: #43
1.0
—
no change no change
P
S
195 $139,076 2021 Q4 13F Filing 2026-06-30 2026-07-24
VV
VANGUARD INDEX ...
ETF 0.06% 0.05% #43 1
Prev: #44
1.0
—
no change no change
P
S
346 $118,996 2021 Q4 13F Filing 2026-06-30 2026-07-24
PEP
PEPSICO INC
Consumer Defensive 0.04% 0.06% #44 3
Prev: #41
0.5
—
-115 -14.7%
P
S
668 $90,513 2021 Q4 13F Filing 2026-06-30 2026-07-24
PM
PHILIP MORRIS I...
Consumer Defensive 0.04% 0.04% #45 2
Prev: #47
1.0
—
no change no change
P
S
470 $85,719 2021 Q4 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 0.04% 0.05% #46 1
Prev: #45
1.0
—
no change no change
P
S
600 $82,032 2021 Q4 13F Filing 2026-06-30 2026-07-24
FAST
FASTENAL CO
Industrials 0.03% 0.03% #47 1
Prev: #48
0.5
—
-9 -0.6%
P
S
1,411 $67,770 2021 Q4 13F Filing 2026-06-30 2026-07-24
PHYS
SPROTT ASSET MA...
Unknown 0.02% 0.03% #48 1
Prev: #49
1.0
—
no change no change
P
S
1,518 $45,798 2025 Q2 13F Filing 2026-06-30 2026-07-24
RSG
REPUBLIC SVCS I...
Industrials 0.02% 0.02% #49 1
Prev: #50
1.0
—
no change no change
P
S
166 $35,371 2021 Q4 13F Filing 2026-06-30 2026-07-24
AVUS
AMERICAN CENTY ...
ETF 0.02% 0.05% #50 4
Prev: #46
0.0
—
-538 -68.6%
P
S
246 $31,455 2022 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 62 holdings

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