Intelligent Financial Strategies holds a concentrated book of 60 reported positions worth $207.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 29% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
+6 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intelligent Financial Strategies
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 24 / 60 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 38 / 60 | $272.4B |
| Tenon Financial LLC | 20 / 60 | $272.9M |
| Hoffman, Alan N Investment Management | 6 / 60 | $144.6M |
| Armstrong Henry H Associates Inc | 20 / 60 | $867.6M |
| Marest Capital, LLC | 9 / 60 | $166.9M |
| Triune Financial Partners, LLC | 18 / 60 | $389.8M |
| Ardent Capital Management, Inc. | 17 / 60 | $193.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Intelligent Financial Strategies: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del COM - Class B | $60.2M | 120.4K | 29.0% | ▼−1.5% Reduced · −2K sh | |
| 2 | Vanguard Index FDS COM | $27.7M | 40.4K | 13.3% | ▼−0.5% Reduced · −189 sh | |
| 3 | Vanguard Intl Equity Index F COM | $24.5M | 155.8K | 11.8% | —Held | |
| 4 | Vanguard Index FDS COM | $15.8M | 42.6K | 7.6% | ▼−0.9% Reduced · −379 sh | |
| 5 | Vanguard Star FDS COM | $11.8M | 138.5K | 5.7% | ▼−1.6% Reduced · −2K sh | |
| 6 | Vanguard BD Index FDS COM | $9.1M | 123.6K | 4.4% | ▲+0.2% Added · +242 sh | |
| 7 | American Centy ETF TR COM | $6.4M | 64.5K | 3.1% | ▼−0.5% Reduced · −310 sh | |
| 8 | Berkshire Hathaway Inc Del COM - Class A | $5.2M | 7 | 2.5% | —Held | |
| 9 | Ishares TR COM | $4.8M | 6.3K | 2.3% | ▼−1.7% Reduced · −113 sh | |
| 10 | Vanguard Specialized Funds COM | $4.6M | 19.6K | 2.2% | ▲~0% Added · +9 sh | |
| 11 | Dimensional ETF Trust COM | $4.6M | 83.7K | 2.2% | —Held | |
| 12 | Dimensional ETF Trust COM | $4.2M | 94.0K | 2.0% | ▲~0% Added · +41 sh | |
| 13 | Apple Inc COM | $3.4M | 11.8K | 1.6% | ▼~0% Reduced · −1 sh | |
| 14 | Alphabet Inc COM - Class C | $3.3M | 9.3K | 1.6% | —Held | |
| 15 | Vanguard Scottsdale FDS COM | $3.1M | 39.0K | 1.5% | ▼−0.1% Reduced · −20 sh | |
| 16 | State STR SPDR S&P Midcap 40 COM | $2.6M | 3.7K | 1.2% | ▼−1.7% Reduced · −65 sh | |
| 17 | Mastercard Incorporated COM | $1.6M | 3.2K | 0.8% | ▼−1.5% Reduced · −49 sh | |
| 18 | Visa Inc COM | $1.5M | 4.4K | 0.7% | ▼−3.0% Reduced · −138 sh | |
| 19 | Ishares TR COM | $1.4M | 14.0K | 0.7% | ▲+1.8% Added · +252 sh | |
| 20 | Microsoft Corp COM | $1.4M | 3.8K | 0.7% | ▼−0.8% Reduced · −32 sh | |
| 21 | Dimensional ETF Trust COM | $1.3M | 35.7K | 0.6% | —Held | |
| 22 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.5% | —Held | |
| 23 | RBB Fund Trust COM | $1.0M | 20.9K | 0.5% | —Held | |
| 24 | State STR SPDR S&P 500 ETF T COM | $894K | 1.2K | 0.4% | —Held | |
| 25 | Dimensional ETF Trust COM | $747K | 9.1K | 0.4% | —Held | |
| 26 | Union Pac Corp COM | $489K | 1.8K | 0.2% | —Held | |
| 27 | American Centy ETF TR COM | $454K | 5.1K | 0.2% | —Held | |
| 28 | American Centy ETF TR COM | $441K | 4.3K | 0.2% | ▲+0.1% Added · +4 sh | |
| 29 | Vanguard Tax-Managed FDS COM | $440K | 6.2K | 0.2% | ▲+34% Added · +2K sh | |
| 30 | Vanguard Index FDS COM | $339K | 1.4K | 0.2% | ▲+0.2% Added · +3 sh | |
| 31 | Hershey Co COM | $296K | 1.7K | 0.1% | ▼−21% Reduced · −440 sh | |
| 32 | American Centy ETF TR COM | $280K | 2.2K | 0.1% | ▲+0.1% Added · +2 sh | |
| 33 | Applied Matls Inc COM | $252K | 349 | 0.1% | —Held | |
| 34 | Amazon Com Inc COM | $238K | 1.0K | 0.1% | —Held | |
| 35 | Johnson & Johnson COM | $237K | 935 | 0.1% | ▲+0.1% Added · +1 sh | |
| 36 | Vanguard Intl Equity Index F COM | $235K | 2.8K | 0.1% | ▲+7.1% Added · +187 sh | |
| 37 | Ishares TR COM | $222K | 3.3K | 0.1% | ▼−5.4% Reduced · −189 sh | |
| 38 | Ishares TR COM | $220K | 3.2K | 0.1% | ▲+0.3% Added · +9 sh | |
| 39 | McDonalds Corp COM | $186K | 690 | 0.1% | ▼−29% Reduced · −288 sh | |
| 40 | Vanguard Index FDS COM | $161K | 2.0K | 0.1% | ▲+301% Added · +1K sh | |
| 41 | AKRE Focus ETF COM | $150K | 2.8K | 0.1% | —Held | |
| 42 | Cummins Inc COM | $139K | 195 | 0.1% | —Held | |
| 43 | Vanguard Index FDS COM | $119K | 346 | 0.1% | —Held | |
| 44 | Pepsico Inc COM | $91K | 668 | <0.1% | ▼−15% Reduced · −115 sh | |
| 45 | Philip Morris Intl Inc COM | $86K | 470 | <0.1% | —Held | |
| 46 | Exxon Mobil Corp COM | $82K | 600 | <0.1% | —Held | |
| 47 | Fastenal Co COM | $68K | 1.4K | <0.1% | ▼−0.6% Reduced · −9 sh | |
| 48 | Sprott Asset Management LP COM | $46K | 1.5K | <0.1% | —Held | |
| 49 | Republic Svcs Inc COM | $35K | 166 | <0.1% | —Held | |
| 50 | American Centy ETF TR COM | $31K | 246 | <0.1% | ▼−69% Reduced · −538 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 60 | $207.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 62 | $191.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 72 | $207.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 73 | $205.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 85 | $188.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 82 | $191.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 80 | $180.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 81 | $181.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.