Intelligent Financial Strategies

Q1 2026 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$191,937
Net value change ($000)
-16,007 (-7.7%)
New positions
0
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 748 116.9%
VXUS 362 3.5%
COST 154 15.4%
AVGE 97 1.7%
HSY 54 13.9%
MDY 48 2.1%
DFAX 44 3.8%
JNJ 35 18.1%
XOM 30 41.7%
AMAT 29 32.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,906 -9.2%
VOO -1,742 -6.7%
VT -1,725 -7.4%
VTI -1,519 -9.9%
DFUV -915 -18.4%
FEGE -617 -38.6%
VIG -547 -11.5%
WMT -541 -100.0%
MSFT -429 -23.5%
AVUV -404 -62.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type