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Disclosery

13F-HR filed by Intelligent Financial Strategies

Intelligent Financial Strategies filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 15:39:49 UTC, with 77 holding rows worth $206,067,337.

Accession
0001911000-26-000005
Filer
CIK 1911000
Filed
2026-10-16
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 77 entries on the cover page, a total value of $206,067,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,067,337 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM117,215$58,367,110dollars as filed
Vanguard S&P 500 ETF922908363COM38,686$27,113,655dollars as filed
Vanguard Total World Stock ETF922042742SHS159,717$25,211,372dollars as filed
VTI922908769COM43,017$16,098,716dollars as filed
VANGUARD STAR FDS921909768COM139,992$11,893,742dollars as filed
Vanguard Total Bond Market ETF921937835SHS123,277$8,647,907dollars as filed
Avantis All Equity Markets ETF025072232SHS64,356$6,328,750dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$5,229,035dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,352$4,864,436dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE83,718$4,604,480dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,283$4,265,575dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 294,051$4,180,551dollars as filed
Apple Inc037833100COM11,827$3,938,771dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM41,980$3,242,933dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,339$3,182,237dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,678$2,421,152dollars as filed
Microsoft Corp594918104COM3,820$1,959,157dollars as filed
MasterCard, Inc57636Q104COM3,168$1,747,305dollars as filed
Visa Inc92826C839COM4,194$1,506,967dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE35,705$1,321,799dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL21,206$1,064,325dollars as filed
Costco Wholesale Corporation22160K105COM1,116$1,015,595dollars as filed
SPY78462F103SHS1,194$912,661dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS7,840$789,345dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF9,115$756,818dollars as filed
Union Pacific Corporation907818108COM1,798$489,240dollars as filed
Avantis International Small Cap Val ETF025072802SHS4,277$467,770dollars as filed
Avantis International Equity ETF025072703SHS5,090$458,637dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,621$326,270dollars as filed
Vanguard Extended Market ETF922908652SHS1,381$319,776dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,176$286,158dollars as filed
Amazon.com, Inc023135106COM1,107$275,809dollars as filed
HERSHEY CO COM427866108Stock1,682$265,097dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,242$264,093dollars as filed
Johnson & Johnson478160104COM936$247,846dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,894$240,129dollars as filed
ISHARES TR464288737GLB CNSM STP ETF3,292$215,400dollars as filed
Applied Materials,Inc.038222105COM349$178,472dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,002$156,982dollars as filed
McDonalds Corporation580135101COM672$155,137dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF2,775$146,159dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF346$121,743dollars as filed
CUMMINS INC COM231021106Stock195$100,731dollars as filed
EXXON MOBIL CORP30231G102COM600$97,650dollars as filed
Philip Morris International Inc.718172109COM470$89,685dollars as filed
PepsiCo,Inc.713448108COM668$84,711dollars as filed
FASTENAL CO COM311900104Stock1,403$69,491dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM118$40,601dollars as filed
REPUBLIC SVCS INC COM760759100Stock166$34,838dollars as filed
Coca-Cola Company191216100COM323$27,976dollars as filed
IDEXX LABS INC COM45168D104Stock50$26,110dollars as filed
NVIDIA Corp67066G104COM113$25,835dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock273$23,331dollars as filed
METLIFE INC COM59156R108Stock200$18,832dollars as filed
Mondelez International,Inc. Class A609207105COM280$16,335dollars as filed
Advanced Micro Devices,Inc.007903107COM19$11,623dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT353$11,038dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF44$10,909dollars as filed
PRUDENTIAL FINL INC COM744320102Stock95$10,790dollars as filed
Charles Schwab Corp808513105COM84$8,210dollars as filed
Eli Lilly and Company532457108COM7$8,100dollars as filed
American Express Company025816109COM25$7,603dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4$7,247dollars as filed
Broadcom Inc.11135F101COM18$6,321dollars as filed
JPMorgan Chase & Co46625H100COM19$6,286dollars as filed
Citigroup Inc.172967424COM48$6,215dollars as filed
OKTAINCCLASSA679295105STOK26$5,437dollars as filed
Micron Technology,Inc.595112103COM5$5,326dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock13$4,515dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT29$4,194dollars as filed
UnitedHealth Group Inc91324P102COM10$3,671dollars as filed
SNOWFLAKE INC COM SHS833445109Stock10$3,396dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS250$3,110dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS77$2,931dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10$2,648dollars as filed
PALO ALTO NETWORKS INC697435105COM6$2,384dollars as filed
Procter & Gamble Co742718109COM1$145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911000-26-000005this filing2026-10-16