Intelligent Financial Strategies

CIK

1911000

Location

EXCELSIOR, MN

Portfolio Value

Micro $75,126,050

Diversification

Highly concentrated

Filing Date

Global Rank

#6,421 / 8,517 ▼ 295

Top Industry

Insurance - Diversified 84.1%

3Y Alpha vs SPY

-7.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.3%

SPY

+75.3%

Annualised alpha

-7.8%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

80.2%

+14.2 pts

Top 5

92.4%

+4.8 pts

Top 10

97.9%

+2.2 pts

HHI

6,481

Highly concentrated+1,941

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	84.5%	$63,474,112	7
Technology	6.7%	$5,051,505	3
Unclassified	4.6%	$3,478,527	2
Consumer Defensive	2.2%	$1,619,966	8
Industrials	1.0%	$731,272	4
Consumer Cyclical	0.6%	$424,853	2
Healthcare	0.4%	$263,783	2
Energy	0.1%	$82,032	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+2	321	$26,087
JNJ	Johnson & Johnson	+1	935	$237,461
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−1,901	120,403	$60,248,457
HSY	Hershey Co	−440	1,685	$295,633
MCD	Mcdonalds Corp	−288	690	$186,513
V	Visa Inc.	−138	4,419	$1,516,114
PEP	Pepsico Inc	−115	668	$90,447
MDY	Spdr S&P Midcap 400 ETF Trust	−65	3,678	$2,586,884
MA	Mastercard Inc	−49	3,170	$1,628,112
MSFT	Microsoft Corp	−32	3,751	$1,399,198
FAST	Fastenal Co	−9	1,411	$67,770
AAPL	Apple Inc.	−1	11,750	$3,399,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	140,729	$10,851,613
VIG	Vanguard Dividend Appreciation ETF	19,635	$4,222,703
GOOGL	Alphabet Inc.	9,339	$2,678,985
VEA	Vanguard FTSE Developed Markets ETF	4,621	$296,113
VXF	Vanguard Extended Market ETF	1,375	$282,975
VEU	Vanguard FTSE All-World Ex-US ETF	2,619	$196,686
AKRE	Akre Focus ETF	2,820	$149,037
FNDA	Schwab Fundamental U.S. Small Company ETF	580	$18,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $75,126,050 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	120,403	-1,901	$60,248,457	−5.3%	80.20%
AAPL	Apple Inc. Technology	Reduced	11,750	-1	$3,399,980	+14.0%	4.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,678	-65	$2,586,884	+12.1%	3.44%
MA	Mastercard Inc Financial Services	Reduced	3,170	-49	$1,628,112	+1.2%	2.17%
V	Visa Inc. Financial Services	Reduced	4,419	-138	$1,516,114	+10.1%	2.02%
MSFT	Microsoft Corp Technology	Reduced	3,751	-32	$1,399,198	−0.1%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,156	0	$1,081,403	−6.1%	1.44%
SPY	Spdr S&P 500 ETF Trust	Held	1,194	0	$891,643	+14.8%	1.19%
UNP	Union Pacific Corp Industrials	Held	1,798	0	$489,056	+12.1%	0.65%
HSY	Hershey Co Consumer Defensive	Reduced	1,685	-440	$295,633	−33.1%	0.39%
AMAT	Applied Materials Inc /De Technology	Held	349	0	$252,327	+111.5%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,000	0	$238,340	+14.4%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	935	+1	$237,461	+4.0%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	690	-288	$186,513	−38.6%	0.25%
CMI	Cummins Inc Industrials	Held	195	0	$139,075	+32.6%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	668	-115	$90,447	−25.6%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Held	470	0	$85,027	+9.4%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Held	600	0	$82,032	−19.4%	0.11%
FAST	Fastenal Co Industrials	Reduced	1,411	-9	$67,770	+2.9%	0.09%
PHYS	Sprott Physical Gold Trust Financial Services	Held	1,518	0	$45,798	−14.9%	0.06%
RSG	Republic Services, Inc. Industrials	Held	166	0	$35,371	−2.7%	0.05%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	50	0	$26,322	−6.3%	0.04%
KO	Coca Cola Co Consumer Defensive	Added	321	+2	$26,087	+7.5%	0.03%
CL	Colgate Palmolive Co Consumer Defensive	Held	273	0	$25,028	+7.6%	0.03%
MET	Metlife Inc Financial Services	Held	200	0	$16,922	+19.6%	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	280	0	$16,195	+0.3%	0.02%
PRU	Prudential Financial Inc Financial Services	Held	95	0	$10,253	+10.5%	0.01%
AXP	American Express Co Financial Services	Held	25	0	$8,456	+11.8%	0.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1	0	$146	+1.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.