Intelligent Financial Strategies Diversified Active

Name: Intelligent Financial Strategies Q2 2026 13F Filing | 13F Explorer
Creator: Intelligent Financial Strategies
Published: 2026-07-24

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (60)

Increased Positions (4)

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $440K (+48.5%) Shares 6,171 (+33.5%) Est. Cost $55.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $235K (+19.5%) Shares 2,806 (+7.1%) Est. Cost $57.86 Unrealized —

SGOV ISHARES TR 0.7%

Value $1.414M (+1.8%) Shares 14,045 (+1.8%) Est. Cost $100.67 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $161K (+12.4%) Shares 1,997 (+301.0%) Est. Cost $119.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	6,171 (+33.5%)	$440K (+48.5%)	0.2%	$55.04	—	COM	921943858
VEU	VANGUARD INTL EQUITY INDEX F	2,806 (+7.1%)	$235K (+19.5%)	0.1%	$57.86	—	COM	922042775
SGOV	ISHARES TR	14,045 (+1.8%)	$1.414M (+1.8%)	0.7%	$100.67	—	COM	46436E718
VO	VANGUARD INDEX FDS	1,997 (+301.0%)	$161K (+12.4%)	0.1%	$119.59	—	COM	922908629

Exited Positions (2)

FNDA SCHWAB STRATEGIC TR 0.0%

Value $18,809 Shares 580 Est. Cost $28.65 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $16,729 Shares 173 Est. Cost $93.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	580	$18,809	0.0%	$28.65	—	—	808524763
MOAT	VANECK ETF TRUST	173	$16,729	0.0%	$93.79	—	—	92189F643

Decreased Positions (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.0%

Value $60.25M (+2.8%) Shares 120,403 (-1.5%) Est. Cost $397.99 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value $11.84M (+9.1%) Shares 138,507 (-1.6%) Est. Cost $72.32 Unrealized —

IVV ISHARES TR 2.3%

Value $4.755M (+12.6%) Shares 6,350 (-1.7%) Est. Cost $460.63 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $2.593M (+12.1%) Shares 3,678 (-1.7%) Est. Cost $517.72 Unrealized —

HSY HERSHEY CO 0.1%

Value $296K (-33.1%) Shares 1,685 (-20.7%) Est. Cost $168.28 Unrealized —

V VISA INC 0.7%

Value $1.516M (+10.1%) Shares 4,419 (-3.0%) Est. Cost $207.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $186K (-38.6%) Shares 690 (-29.4%) Est. Cost $231.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $31,455 (-63.9%) Shares 246 (-68.6%) Est. Cost $63.36 Unrealized —

PEP PEPSICO INC 0.0%

Value $90,513 (-25.6%) Shares 668 (-14.7%) Est. Cost $146.58 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.628M (+1.2%) Shares 3,170 (-1.5%) Est. Cost $337.80 Unrealized —

KXI ISHARES TR 0.1%

Value $222K (-4.7%) Shares 3,292 (-5.4%) Est. Cost $64.74 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $23,795 (-24.7%) Shares 451 (-30.2%) Est. Cost $40.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,403 (-1.5%)	$60.25M (+2.8%)	29.0%	$397.99	—	COM - Class B	084670702
VXUS	VANGUARD STAR FDS	138,507 (-1.6%)	$11.84M (+9.1%)	5.7%	$72.32	—	COM	921909768
IVV	ISHARES TR	6,350 (-1.7%)	$4.755M (+12.6%)	2.3%	$460.63	—	COM	464287200
MDY	STATE STR SPDR S&P MIDCAP 40	3,678 (-1.7%)	$2.593M (+12.1%)	1.2%	$517.72	—	COM	78467Y107
HSY	HERSHEY CO	1,685 (-20.7%)	$296K (-33.1%)	0.1%	$168.28	—	COM	427866108
V	VISA INC	4,419 (-3.0%)	$1.516M (+10.1%)	0.7%	$207.25	—	COM	92826C839
MCD	MCDONALDS CORP	690 (-29.4%)	$186K (-38.6%)	0.1%	$231.04	—	COM	580135101
AVUS	AMERICAN CENTY ETF TR	246 (-68.6%)	$31,455 (-63.9%)	0.0%	$63.36	—	COM	025072885
PEP	PEPSICO INC	668 (-14.7%)	$90,513 (-25.6%)	0.0%	$146.58	—	COM	713448108
MA	MASTERCARD INCORPORATED	3,170 (-1.5%)	$1.628M (+1.2%)	0.8%	$337.80	—	COM	57636Q104
KXI	ISHARES TR	3,292 (-5.4%)	$222K (-4.7%)	0.1%	$64.74	—	COM	464288737
FNDF	SCHWAB STRATEGIC TR	451 (-30.2%)	$23,795 (-24.7%)	0.0%	$40.02	—	COM	808524755

Unchanged Positions (44)

VOO VANGUARD INDEX FDS 13.3%

Value $27.73M Shares 40,378 Est. Cost $415.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.8%

Value $24.45M Shares 155,814 Est. Cost $131.82 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value $15.77M Shares 42,620 Est. Cost $292.24 Unrealized —

AVGE AMERICAN CENTY ETF TR 3.1%

Value $6.394M Shares 64,521 Est. Cost $53.27 Unrealized —

GOOG ALPHABET INC 1.6%

Value $3.3M Shares 9,339 Est. Cost $94.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.2%

Value $4.605M Shares 83,718 Est. Cost $31.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $4.17M Shares 94,014 Est. Cost $28.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $4.648M Shares 19,644 Est. Cost $171.76 Unrealized —

AAPL APPLE INC 1.6%

Value $3.4M Shares 11,750 Est. Cost $154.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value $5.242M Shares 7 Est. Cost $616287.44 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $252K Shares 349 Est. Cost $139.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $894K Shares 1,194 Est. Cost $474.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.315M Shares 35,705 Est. Cost $23.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $747K Shares 9,115 Est. Cost $51.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.081M Shares 1,156 Est. Cost $502.92 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $339K Shares 1,378 Est. Cost $182.99 Unrealized —

UNP UNION PAC CORP 0.2%

Value $489K Shares 1,798 Est. Cost $210.90 Unrealized —

FEGE RBB FUND TRUST 0.5%

Value $1.023M Shares 20,903 Est. Cost $46.03 Unrealized —

CMI CUMMINS INC 0.1%

Value $139K Shares 195 Est. Cost $205.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $280K Shares 2,241 Est. Cost $68.43 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $238K Shares 1,000 Est. Cost $127.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $454K Shares 5,090 Est. Cost $51.08 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $82,032 Shares 600 Est. Cost $53.90 Unrealized —

AOR ISHARES TR 0.1%

Value $220K Shares 3,171 Est. Cost $64.39 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $119K Shares 346 Est. Cost $220.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $441K Shares 4,275 Est. Cost $52.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $3.084M Shares 39,017 Est. Cost $79.93 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value $9.077M Shares 123,649 Est. Cost $74.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $237K Shares 935 Est. Cost $146.89 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $45,798 Shares 1,518 Est. Cost $25.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $85,719 Shares 470 Est. Cost $76.31 Unrealized —

MET METLIFE INC 0.0%

Value $16,922 Shares 200 Est. Cost $65.10 Unrealized —

FAST FASTENAL CO 0.0%

Value $67,770 Shares 1,411 Est. Cost $33.39 Unrealized —

KO COCA COLA CO 0.0%

Value $26,252 Shares 321 Est. Cost $49.49 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $26,322 Shares 50 Est. Cost $547.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $25,070 Shares 273 Est. Cost $69.73 Unrealized —

IWD ISHARES TR 0.0%

Value $12,122 Shares 50 Est. Cost $194.24 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.399M Shares 3,751 Est. Cost $305.86 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $35,371 Shares 166 Est. Cost $126.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10,253 Shares 95 Est. Cost $86.71 Unrealized —

AKRE AKRE Focus ETF 0.1%

Value $150K Shares 2,820 Est. Cost $65.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $8,456 Shares 25 Est. Cost $202.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $16,335 Shares 280 Est. Cost $55.31 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $147 Shares 1 Est. Cost $134.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,378	$27.73M	13.3%	$415.33	—	COM	922908363
VT	VANGUARD INTL EQUITY INDEX F	155,814	$24.45M	11.8%	$131.82	—	COM	922042742
VTI	VANGUARD INDEX FDS	42,620	$15.77M	7.6%	$292.24	—	COM	922908769
AVGE	AMERICAN CENTY ETF TR	64,521	$6.394M	3.1%	$53.27	—	COM	025072232
GOOG	ALPHABET INC	9,339	$3.3M	1.6%	$94.73	—	COM - Class C	02079K107
DFUV	DIMENSIONAL ETF TRUST	83,718	$4.605M	2.2%	$31.60	—	COM	25434V724
DFAC	DIMENSIONAL ETF TRUST	94,014	$4.17M	2.0%	$28.35	—	COM	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	19,644	$4.648M	2.2%	$171.76	—	COM	921908844
AAPL	APPLE INC	11,750	$3.4M	1.6%	$154.40	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	2.5%	$616287.44	—	COM - Class A	084670108
AMAT	APPLIED MATLS INC	349	$252K	0.1%	$139.59	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	1,194	$894K	0.4%	$474.87	—	COM	78462F103
DFAX	DIMENSIONAL ETF TRUST	35,705	$1.315M	0.6%	$23.06	—	COM	25434V880
DFUS	DIMENSIONAL ETF TRUST	9,115	$747K	0.4%	$51.73	—	COM	25434V401
COST	COSTCO WHOLESALE CORPORATION	1,156	$1.081M	0.5%	$502.92	—	COM	22160K105
VXF	VANGUARD INDEX FDS	1,378	$339K	0.2%	$182.99	—	COM	922908652
UNP	UNION PAC CORP	1,798	$489K	0.2%	$210.90	—	COM	907818108
FEGE	RBB FUND TRUST	20,903	$1.023M	0.5%	$46.03	—	COM	75526L886
CMI	CUMMINS INC	195	$139K	0.1%	$205.83	—	COM	231021106
AVUV	AMERICAN CENTY ETF TR	2,241	$280K	0.1%	$68.43	—	COM	025072877
AMZN	AMAZON COM INC	1,000	$238K	0.1%	$127.83	—	COM	023135106
AVDE	AMERICAN CENTY ETF TR	5,090	$454K	0.2%	$51.08	—	COM	025072703
XOM	EXXON MOBIL CORP	600	$82,032	0.0%	$53.90	—	COM	30231G102
AOR	ISHARES TR	3,171	$220K	0.1%	$64.39	—	COM	464289867
VV	VANGUARD INDEX FDS	346	$119K	0.1%	$220.93	—	COM	922908637
AVDV	AMERICAN CENTY ETF TR	4,275	$441K	0.2%	$52.96	—	COM	025072802
VCSH	VANGUARD SCOTTSDALE FDS	39,017	$3.084M	1.5%	$79.93	—	COM	92206C409
BND	VANGUARD BD INDEX FDS	123,649	$9.077M	4.4%	$74.36	—	COM	921937835
JNJ	JOHNSON & JOHNSON	935	$237K	0.1%	$146.89	—	COM	478160104
PHYS	SPROTT ASSET MANAGEMENT LP	1,518	$45,798	0.0%	$25.35	—	COM	85207H104
PM	PHILIP MORRIS INTL INC	470	$85,719	0.0%	$76.31	—	COM	718172109
MET	METLIFE INC	200	$16,922	0.0%	$65.10	—	COM	59156R108
FAST	FASTENAL CO	1,411	$67,770	0.0%	$33.39	—	COM	311900104
KO	COCA COLA CO	321	$26,252	0.0%	$49.49	—	COM	191216100
IDXX	IDEXX LABS INC	50	$26,322	0.0%	$547.89	—	COM	45168D104
CL	COLGATE PALMOLIVE CO	273	$25,070	0.0%	$69.73	—	COM	194162103
IWD	ISHARES TR	50	$12,122	0.0%	$194.24	—	COM	464287598
MSFT	MICROSOFT CORP	3,751	$1.399M	0.7%	$305.86	—	COM	594918104
RSG	REPUBLIC SVCS INC	166	$35,371	0.0%	$126.00	—	COM	760759100
PRU	PRUDENTIAL FINL INC	95	$10,253	0.0%	$86.71	—	COM	744320102
AKRE	AKRE Focus ETF	2,820	$150K	0.1%	$65.51	—	COM	74316P579
AXP	AMERICAN EXPRESS CO	25	$8,456	0.0%	$202.90	—	COM	025816109
MDLZ	MONDELEZ INTL INC	280	$16,335	0.0%	$55.31	—	COM	609207105
PG	PROCTER & GAMBLE CO	1	$147	0.0%	$134.13	—	COM	742718109