13F-HR filed by Intelligent Financial Strategies
Intelligent Financial Strategies filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 62 holding rows worth $191,936,634.
- Accession
- 0001911000-26-000002
- Filer
- CIK 1911000
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 62 entries on the cover page, a total value of $191,936,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,936,634 with VALUE read as dollars as filed, 13F file number 028-22197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 122,297 | $58,604,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,567 | $24,240,739 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155,814 | $21,552,229 | dollars as filed | |
| VTI | 922908769 | COM | 42,999 | $13,794,605 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 140,729 | $10,851,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,407 | $9,087,677 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 64,831 | $5,706,408 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,026,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,635 | $4,222,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,463 | $4,221,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 83,718 | $4,056,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,973 | $3,651,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,037 | $3,094,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,751 | $2,982,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,339 | $2,678,917 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,743 | $2,314,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,219 | $1,608,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,783 | $1,400,266 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,793 | $1,388,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,557 | $1,377,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,705 | $1,212,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,156 | $1,151,496 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 20,903 | $982,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,194 | $778,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,115 | $646,345 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,125 | $441,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,798 | $436,186 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,090 | $431,814 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,271 | $426,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 978 | $303,879 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,621 | $296,097 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,375 | $283,011 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,239 | $247,333 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,481 | $233,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934 | $228,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $208,270 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,162 | $203,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,619 | $196,717 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,820 | $149,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 498 | $143,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 783 | $121,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 349 | $119,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $104,914 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 346 | $103,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $101,796 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 784 | $87,119 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 470 | $78,401 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,420 | $65,888 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,518 | $53,798 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166 | $36,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 646 | $31,609 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $28,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 319 | $24,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273 | $23,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 580 | $18,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 173 | $16,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280 | $16,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $14,144 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50 | $10,684 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $9,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $7,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1 | $144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911000-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |