Intelligent Financial Strategies

Q2 2026 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$207,837
Net value change ($000)
+15,900 (8.3%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,491 14.4%
VT 2,903 13.5%
VTI 1,976 14.3%
BRK-B 1,644 2.8%
VXUS 989 9.1%
AVGE 688 12.1%
GOOGL 621 23.2%
DFUV 548 13.5%
IVV 533 12.6%
DFAC 518 14.2%
Top Reduces (Value $000, Stocks/ETFs)
HSY -146 -33.0%
MCD -118 -38.8%
COST -70 -6.1%
AVUS -56 -64.4%
PEP -31 -25.4%
XOM -20 -19.6%
FNDA -19 -100.0%
MOAT -17 -100.0%
BND -11 -0.1%
KXI -11 -4.7%
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