Intelligent Financial Strategies ETF holdings
Excelsior, MN
Reported $127.6M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.6M
ETFs held
31
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
61.4%
of $207.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $27.7M | 40,378 | −189 shares |
| VT | Vanguard Total World Stock ETF | $24.5M | 155,814 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.8M | 42,620 | −379 shares |
| VXUS | Vanguard Total International Stock ETF | $11.8M | 138,507 | −2,222 shares |
| BND | Vanguard Total Bond Market ETF | $9.1M | 123,649 | +242 shares |
| AVGE | Avantis All Equity Markets ETF | $6.4M | 64,521 | −310 shares |
| IVV | iShares Core S&P 500 ETF | $4.8M | 6,350 | −113 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.6M | 19,644 | +9 shares |
| DFUV | Dimensional US Marketwide Value ETF | $4.6M | 83,718 | No change |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.2M | 94,014 | +41 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911000. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intelligent Financial Strategies own?
Intelligent Financial Strategies reported 31 ETF positions worth $127.6M in its Form 13F for June 30, 2026. The largest was VOO, at $27.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.