Arkolith/Funds/Intelligent Financial Strategies

Intelligent Financial Strategies

CIK 1911000
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Intelligent Financial Strategies holds a concentrated book of 60 stocks worth $207.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Chubb Ltd and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 29% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Intelligent Financial Strategies's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
13
existing
Trimmed
19
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.0%
+15.1%/yr · since Oct '24
Their reported book
+24.6%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Intelligent Financial Strategies (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning Intelligent Financial Strategies's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
82%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

39% mapped to company sectors

ETF / fund or unclassified
61%
Financials
33%
Information Technology
4%
Consumer Discretionary
1%
Industrials
0%
Consumer Staples
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
COM - Class B
$60.2M120.4K
29.0%
−1.5%
Reduced · −2K sh
2Vanguard Index FDS
COM
$27.7M40.4K
13.3%
−0.5%
Reduced · −189 sh
3Vanguard Intl Equity Index F
COM
$24.5M155.8K
11.8%
Held
4Vanguard Index FDS
COM
$15.8M42.6K
7.6%
−0.9%
Reduced · −379 sh
5Vanguard Star FDS
COM
$11.8M138.5K
5.7%
−1.6%
Reduced · −2K sh
6Vanguard BD Index FDS
COM
$9.1M123.6K
4.4%
+0.2%
Added · +242 sh
7American Centy ETF TR
COM
$6.4M64.5K
3.1%
−0.5%
Reduced · −310 sh
8Berkshire Hathaway Inc Del
COM - Class A
$5.2M7
2.5%
Held
9Ishares TR
COM
$4.8M6.3K
2.3%
−1.7%
Reduced · −113 sh
10Vanguard Specialized Funds
COM
$4.6M19.6K
2.2%
~0%
Added · +9 sh
11Dimensional ETF Trust
COM
$4.6M83.7K
2.2%
Held
12Dimensional ETF Trust
COM
$4.2M94.0K
2.0%
~0%
Added · +41 sh
13Apple Inc
COM
$3.4M11.8K
1.6%
~0%
Reduced · −1 sh
14Alphabet Inc
COM - Class C
$3.3M9.3K
1.6%
Held
15Vanguard Scottsdale FDS
COM
$3.1M39.0K
1.5%
−0.1%
Reduced · −20 sh
16State STR SPDR S&P Midcap 40
COM
$2.6M3.7K
1.2%
−1.7%
Reduced · −65 sh
17Mastercard Incorporated
COM
$1.6M3.2K
0.8%
−1.5%
Reduced · −49 sh
18Visa Inc
COM
$1.5M4.4K
0.7%
−3.0%
Reduced · −138 sh
19Ishares TR
COM
$1.4M14.0K
0.7%
+1.8%
Added · +252 sh
20Microsoft Corp
COM
$1.4M3.8K
0.7%
−0.8%
Reduced · −32 sh
21Dimensional ETF Trust
COM
$1.3M35.7K
0.6%
Held
22Costco Wholesale Corporation
COM
$1.1M1.2K
0.5%
Held
23RBB Fund Trust
COM
$1.0M20.9K
0.5%
Held
24State STR SPDR S&P 500 ETF T
COM
$894K1.2K
0.4%
Held
25Dimensional ETF Trust
COM
$747K9.1K
0.4%
Held
26Union Pac Corp
COM
$489K1.8K
0.2%
Held
27American Centy ETF TR
COM
$454K5.1K
0.2%
Held
28American Centy ETF TR
COM
$441K4.3K
0.2%
+0.1%
Added · +4 sh
29Vanguard Tax-Managed FDS
COM
$440K6.2K
0.2%
+34%
Added · +2K sh
30Vanguard Index FDS
COM
$339K1.4K
0.2%
+0.2%
Added · +3 sh
31Hershey Co
COM
$296K1.7K
0.1%
−21%
Reduced · −440 sh
32American Centy ETF TR
COM
$280K2.2K
0.1%
+0.1%
Added · +2 sh
33Applied Matls Inc
COM
$252K349
0.1%
Held
34Amazon Com Inc
COM
$238K1.0K
0.1%
Held
35Johnson & Johnson
COM
$237K935
0.1%
+0.1%
Added · +1 sh
36Vanguard Intl Equity Index F
COM
$235K2.8K
0.1%
+7.1%
Added · +187 sh
37Ishares TR
COM
$222K3.3K
0.1%
−5.4%
Reduced · −189 sh
38Ishares TR
COM
$220K3.2K
0.1%
+0.3%
Added · +9 sh
39McDonalds Corp
COM
$186K690
0.1%
−29%
Reduced · −288 sh
40Vanguard Index FDS
COM
$161K2.0K
0.1%
+301%
Added · +1K sh
41AKRE Focus ETF
COM
$150K2.8K
0.1%
Held
42Cummins Inc
COM
$139K195
0.1%
Held
43Vanguard Index FDS
COM
$119K346
0.1%
Held
44Pepsico Inc
COM
$91K668
0.0%
−15%
Reduced · −115 sh
45Philip Morris Intl Inc
COM
$86K470
0.0%
Held
46Exxon Mobil Corp
COM
$82K600
0.0%
Held
47Fastenal Co
COM
$68K1.4K
0.0%
−0.6%
Reduced · −9 sh
48Sprott Asset Management LP
COM
$46K1.5K
0.0%
Held
49Republic Svcs Inc
COM
$35K166
0.0%
Held
50American Centy ETF TR
COM
$31K246
0.0%
−69%
Reduced · −538 sh
Showing 50 of 60 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202660$207.8M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202662$191.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202672$207.9M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202573$205.4M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202585$188.4M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202582$191.7M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202580$180.6M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202481$181.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.