Intelligent Financial Strategies

Q3 2026 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$206,067
Net value change ($000)
-1,770 (-0.9%)
New positions
19
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VT 756 3.1%
MSFT 560 40.0%
AAPL 539 15.9%
VTI 328 2.1%
VCSH 159 5.2%
MA 119 7.3%
IVV 109 2.3%
AOR 66 30.0%
VXUS 53 0.4%
GOOGL 41 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,882 -3.1%
SGOV -625 -44.2%
VOO -618 -2.2%
BND -429 -4.7%
VIG -382 -8.2%
MDY -172 -6.6%
GOOGL -118 -3.6%
VEA -114 -25.9%
AMAT -74 -29.4%
COST -65 -6.0%
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