Intelligent Financial Strategies has filed its Form 13F-HR, disclosing the firm's equity holdings as of September 30, 2026. The filing lists the firm's address as 34 Water Street, Suite 8, in Excelsior, Minnesota, and identifies Jason Good as the Managing Member and Chief Compliance Officer.
The report details a portfolio consisting of 77 individual securities. The largest position by number of shares is held in the Vanguard Index Funds family, which includes the Vanguard Total Stock Market ETF (ticker: VTI) with 38,686 shares, and the Vanguard International Equity Index Fund (ticker: VXUS) with 159,717 shares. Other notable equity holdings include Mastercard Incorporated (ticker: MA) with 3,168 shares, Microsoft Corporation (ticker: MSFT) with 3,820 shares, and NVIDIA Corporation (ticker: NVDA) with 113 shares.
The portfolio also includes a significant allocation to ETFs, such as the American Century ETF Trust (ticker: AMCE) with 64,356 shares and the Dimensional ETF Trust (ticker: DFAT) with 83,718 shares. The filing indicates that all positions are held in a Sole voting capacity.
