What does Intrepid Financial Planning Group LLC hold?

Intrepid Financial Planning Group LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1641296.

What is Intrepid Financial Planning Group LLC's AUM?

Intrepid Financial Planning Group LLC reported approximately $294.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $390.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Intrepid Financial Planning Group LLC's holdings?

All Intrepid Financial Planning Group LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1641296. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Intrepid Financial Planning Group LLC's 13F data updated on 13F Pro?

Intrepid Financial Planning Group LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Intrepid Financial Planning Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641296

Institutional-grade research for retail investors

Sector Allocation

Other66.7%$196.3M
Technology14.5%$42.8M
Financials9.0%$26.6M
Healthcare5.1%$15.0M
Consumer Discretionary2.1%$6.1M
Industrials0.9%$2.6M
Consumer Staples0.8%$2.3M
Communication Services0.5%$1.6M
Energy0.3%$748,505
Real Estate0.1%$177,059

AUM History

13fpro.ai/research/fund/intrepid-financial-planning-group-llc-1641296

Conviction and streaks

Stable · top 10 = 47.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.7% weight · held 10 quarters

$SPYConviction hold7.1% weight · held 10 quarters

$Conviction hold5.7% weight · held 10 quarters

$Conviction hold5.5% weight · held 4 quarters

$Conviction hold3.7% weight · held 4 quarters

$Accumulating+706% shares · 4 quarters running

$Accumulating+146% shares · 4 quarters running

$Accumulating+69% shares · 4 quarters running

$Accumulating+52% shares · 3 quarters running

$Accumulating+165% shares · 3 quarters running

$Trimming-17% shares · 9 quarters running

$SPYTrimming-21% shares · 9 quarters running

$Trimming-34% shares · 9 quarters running

$VTrimming-20% shares · 9 quarters running

$Trimming-19% shares · 9 quarters running

Largest positions — Q2 2026

ISHARES
$31.3M
SPY
$20.9M
ISHARES
$16.7M
AB
$16.3M
CALAMOS
$11.0M
AAPL
$10.4M
LLY
$9.6M
AB
$9.0M
J
$7.5M
MRVL
$7.3M
IVZ
$7.2M
J
$6.0M
JPM
$5.8M
AMD
$5.5M
MDY
$5.3M
DELL
$4.9M
CALAMOS
$4.7M
SELECT
$4.6M
PLTR
$4.2M
AMZN
$3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/intrepid-financial-planning-group-llc-1641296

Intrepid Financial Planning Group LLC 13F holdings — Q2 2026

$294.2M portfolio (+18.7% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$31.3M
10.7% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$20.9M
7.1% of stocks
-1%This quarter-0.9%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
3
ISHARES TR - RUS 1000 GRW ETF
$16.7M
5.7% of stocks
+298%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AB ACTIVE ETFS INC - DISRUPTORS ETF
$16.3M
5.5% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
CALAMOS ETF TR - AUTOC INCOM ETF
$11.0M
3.7% of stocks
+33%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$10.4M
3.5% of stocks
-1%This quarter+13.8%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
7
ELI LILLY & Co
$LLY
$9.6M
3.3% of stocks
-0.5%This quarter+4.8%Since filed10+ qtrsHeld
AIQuality85.7#4Est. buyEstimated buy price is Pro: unlock with a free trial
8
AB ACTIVE ETFS INC - US LOW VOLATIL
$9.0M
3.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$7.5M
2.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Marvell Technology, Inc.
$MRVL
$7.3M
2.5% of stocks
+1%This quarter+7.7%Since filed10+ qtrsHeld
AIQuality76.4#79Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$31.3M	10.7%	-0.9%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$20.9M	7.1%	-1%	-0.9%	10+ qtrsTrimmed 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - RUS 1000 GRW ETF	$16.7M	5.7%	+298%	—	—	—	—
4	AB ACTIVE ETFS INC - DISRUPTORS ETF	$16.3M	5.5%	+8%	—	—	—	—
5	CALAMOS ETF TR - AUTOC INCOM ETF	$11.0M	3.7%	+33%	—	—	—	—
6	Apple Inc.$AAPL	$10.4M	3.5%	-1%	+13.8%	10+ qtrsTrimmed 4 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	ELI LILLY & Co$LLY	$9.6M	3.3%	-0.5%	+4.8%	10+ qtrs	85.7#4	Estimated buy price is Pro: unlock with a free trial
8	AB ACTIVE ETFS INC - US LOW VOLATIL	$9.0M	3.1%	-5%	—	—	—	—
9	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$7.5M	2.6%	-2%	—	—	—	—
10	Marvell Technology, Inc.$MRVL	$7.3M	2.5%	+1%	+7.7%	10+ qtrs	76.4#79	Estimated buy price is Pro: unlock with a free trial

All holdings — Intrepid Financial Planning Group LLC (Q2 2026)

Sort

135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$7.2M	2.5%	34K	+0.0%	10+ qtrsTrimmed 9 qtrs in a row	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$6.0M	2.0%	97K	+1%	—	—	13F
13	$JPM	JPMORGAN CHASE & CO	Financials	$5.8M	2.0%	18K	-0.3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.5M	1.9%	9,497	+2%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$5.3M	1.8%	7,464	-1%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$DELL	Dell Technologies Inc.	Technology	$4.9M	1.7%	11K	—	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	CALAMOS ETF TR - NASDAQ AUTOCALLLetf/fund	—	$4.7M	1.6%	175K	+78%	—	—	13F
18	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$4.6M	1.6%	25K	-1%	—	—	13F
19	$PLTR	Palantir Technologies Inc.	Technology	$4.2M	1.4%	36K	+0.1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.8M	1.3%	16K	+0.0%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$3.5M	1.2%	40K	+1%	—	—	13F
22	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$3.5M	1.2%	38K	-2%	—	—	13F
23	$V	VISA INC.	Financials	$3.4M	1.2%	9,954	-0.4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$3.3M	1.1%	23K	-1%	—	—	13F
25	—	ISHARES TR - PFD AND INCM SECpreferred	—	$3.0M	1.0%	97K	-13%	—	—	13F
26	—	ARK ETF TR - INNOVATION ETF	—	$2.8M	1.0%	35K	-0.7%
27	$NWBI	Northwest Bancshares, Inc.	Financials	$2.8M	0.9%	183K	-0.3%
28	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$2.6M	0.9%	5,056	-2%
29	—	ISHARES TR - RUS 1000 VAL ETF	—	$2.5M	0.8%	10K	-0.8%
30	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.3M	0.8%	9,046	—
31	—	ISHARES TR - US AER DEF ETF	—	$2.3M	0.8%	9,379	-1%
32	$AVGO	Broadcom Inc.	Technology	$2.3M	0.8%	5,966	+0.4%
33	$MSFT	MICROSOFT CORP	Technology	$2.2M	0.8%	5,908	-3%
34	—	ISHARES TR - CORE MSCI EAFE	—	$2.2M	0.7%	23K	+8%
35	—	ISHARES TR - U.S. TECH ETF	—	$2.1M	0.7%	8,198	+0.1%
36	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$2.0M	0.7%	44K	-0.7%
37	—	ISHARES TR - RUS MDCP VAL ETF	—	$1.9M	0.7%	12K	-2%
38	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.9M	0.6%	6,256	-4%
39	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$1.6M	0.5%	19K	-3%
40	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$1.6M	0.5%	41K	-0.5%
41	$SPHR	Sphere Entertainment Co.	Communication Services	$1.6M	0.5%	8,975	+6%
42	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	—	$1.5M	0.5%	59K	-1%
43	—	ISHARES TR - RUS 2000 GRW ETF	—	$1.5M	0.5%	3,889	+2%
44	—	GLOBAL X FDS - US INFR DEV ETF	—	$1.5M	0.5%	26K	+0.2%
45	$NVDA	NVIDIA CORP	Technology	$1.5M	0.5%	7,507	+3%
46	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$1.5M	0.5%	20K	-2%
47	$BX	Blackstone Inc.	Financials	$1.4M	0.5%	12K	-1%
48	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.4M	0.5%	25K	-0.0%
49	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.3M	0.5%	7,068	-0.5%
50	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.3M	0.4%	8,038	-1%
51	—	PROSHARES TR - S&P MDCP 400 DIV	—	$1.3M	0.4%	14K	-1%
52	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.2M	0.4%	24K	-4%
53	—	RBB FD INC - MOTLEY FOL ETF	—	$1.1M	0.4%	15K	+2%
54	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.4%	1,215	-4%
55	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$1.0M	0.3%	6,121	+23%
56	—	DOUBLELINE ETF TRUST - MULT SEC INC ETF	—	$984K	0.3%	20K	+2%
57	$CACI	CACI INTERNATIONAL INC /DE/	Technology	$934K	0.3%	2,016	-0.7%
58	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$759K	0.3%	2,389	—
59	$VLO	VALERO ENERGY CORP/TX	Energy	$749K	0.3%	2,874	—
60	$SCHW	SCHWAB CHARLES CORP	Financials	$741K	0.3%	8,027	+1%
61	—	ISHARES TR - RUS 2000 VAL ETF	—	$730K	0.3%	3,302	+2%
62	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$723K	0.3%	8,705	-2%
63	$ONB	OLD NATIONAL BANCORP /IN/	Financials	$677K	0.2%	26K	—
64	$GE	GENERAL ELECTRIC CO	Industrials	$676K	0.2%	1,808	—
65	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$607K	0.2%	10K	+11%
66	$WMT	Walmart Inc.	Consumer Staples	$603K	0.2%	5,320	+2%
67	$IVZ	Invesco Ltd.	Financials	$598K	0.2%	7,982	-4%
68	—	ISHARES TR - US TRSPRTION	—	$584K	0.2%	6,727	-3%
69	$FFBC	FIRST FINANCIAL BANCORP /OH/	Financials	$575K	0.2%	17K	—
70	$AMGN	AMGEN INC	Healthcare	$569K	0.2%	1,570	—
71	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$568K	0.2%	11K	-2%
72	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$558K	0.2%	15K	+1%
73	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$547K	0.2%	6,023	+4%
74	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$536K	0.2%	13K	+2%
75	$FRME	FIRST MERCHANTS CORP	Financials	$530K	0.2%	12K	—
76	$DXYZ	Destiny Tech100 Inc.	Other	$509K	0.2%	20K	New
77	$ALPS	Alps Group Inc	Healthcare	$505K	0.2%	11K	-0.3%
78	$STT	STATE STREET CORP	Financials	$504K	0.2%	4,495	+6%
79	$INTC	INTEL CORP	Technology	$498K	0.2%	3,567	New
80	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$497K	0.2%	2,256	+0.0%
81	—	TIDAL TRUST I - FUND GRAN US ETF	—	$489K	0.2%	18K	-2%
82	$IVZ	Invesco Ltd.	Financials	$487K	0.2%	5,410	-1%
83	$ALPS	Alps Group Inc	Healthcare	$485K	0.2%	8,314	-4%
84	$SYY	SYSCO CORP	Consumer Discretionary	$478K	0.2%	5,720	—
85	—	PACER FDS TR - US CASH COWS 100	—	$475K	0.2%	7,634	+1%
86	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$473K	0.2%	9,367	+16%
87	$TSLA	Tesla, Inc.	Consumer Discretionary	$470K	0.2%	1,118	—
88	$W	Wayfair Inc.	Consumer Discretionary	$462K	0.2%	5,000	—
89	$STX	Seagate Technology Holdings plc	Technology	$434K	0.1%	450	New
90	$GOOG	Alphabet Inc.	Technology	$430K	0.1%	1,216	-13%
91	$ALPS	Alps Group Inc	Healthcare	$425K	0.1%	8,428	+0.7%
92	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$410K	0.1%	1,105	—
93	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$401K	0.1%	6,949	-0.3%
94	—	ISHARES TR - CORE HIGH DV ETF	—	$399K	0.1%	15K	+394%
95	—	GLOBAL X FDS - INFRA DEV EX ETF	—	$396K	0.1%	12K	+8%
96	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$395K	0.1%	6,621	+6%
97	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$360K	0.1%	1,520	-1%
98	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$343K	0.1%	6,180	+9%
99	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$337K	0.1%	6,628	+5%
100	$CSCO	CISCO SYSTEMS, INC.	Technology	$328K	0.1%	2,791	-5%
101	—	TEMA ETF TRUST - ELECTRIFICATION	—	$325K	0.1%	7,758	New
102	—	TEMA ETF TRUST - SPACE INNOV ETF	—	$325K	0.1%	11K	New
103	$CRWD	CrowdStrike Holdings, Inc.	Technology	$324K	0.1%	425	New
104	—	VANGUARD INDEX FDS - MID CAP ETF	—	$312K	0.1%	3,876	+321%
105	$PEP	PEPSICO INC	Consumer Staples	$309K	0.1%	2,283	-2%
106	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$306K	0.1%	10K	New
107	$BALL	BALL Corp	Industrials	$304K	0.1%	4,873	—
108	—	EA SERIES TRUST - US QUAN VALUE	—	$293K	0.1%	5,285	-0.3%
109	$LMT	LOCKHEED MARTIN CORP	Industrials	$291K	0.1%	572	-3%
110	$SYM	Symbotic Inc.	Industrials	$289K	0.1%	6,420	-0.8%
111	—	LEGG MASON ETF INVT - FRANKLIN US LOW	—	$273K	0.1%	6,204	+2%
112	$ABBV	AbbVie Inc.	Healthcare	$272K	0.1%	1,079	—
113	$ALPS	Alps Group Inc	Healthcare	$268K	0.1%	4,139	New
114	$CRWV	CoreWeave, Inc.	Technology	$248K	0.1%	2,487	New
115	$RIOT	Riot Platforms, Inc.	Financials	$246K	0.1%	8,970	New
116	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$244K	0.1%	3,717	New
117	$RBLX	Roblox Corp	Technology	$240K	0.1%	4,422	+1%
118	$META	Meta Platforms, Inc.	Technology	$238K	0.1%	422	+2%
119	$KO	COCA COLA CO	Consumer Staples	$238K	0.1%	2,924	—
120	$MU	MICRON TECHNOLOGY INC	Technology	$231K	0.1%	200	New
121	$UBER	Uber Technologies, Inc	Technology	$227K	0.1%	3,145	+2%
122	$DOX	AMDOCS LTD	Technology	$225K	0.1%	4,460	-13%
123	—	PACER FDS TR - US SM CAP CA ETF	—	$223K	0.1%	4,416	-5%
124	—	SPDR SERIES TRUST - ST STR P500GRW	—	$218K	0.1%	1,832	New
125	$BLDR	Builders FirstSource, Inc.	Industrials	$212K	0.1%	2,365	New
126	—	TEMA ETF TRUST - S&P 500 HI WE ET	—	$207K	0.1%	3,143	New
127	$PFE	PFIZER INC	Healthcare	$204K	0.1%	8,476	-1%
128	$OSCR	Oscar Health, Inc.	Healthcare	$202K	0.1%	7,100	New
129	$CRM	Salesforce, Inc.	Technology	$202K	0.1%	1,290	+4%
130	$MARA	MARA Holdings, Inc.	Financials	$201K	0.1%	14K	—
131	$COMP	Compass, Inc.	Real Estate	$177K	0.1%	14K	—
132	$CRMD	CorMedix Inc.	Healthcare	$134K	0.1%	17K	—
133	$AMBP	Ardagh Metal Packaging S.A.	Industrials	$88K	0.0%	19K	—
134	$ABOS	Acumen Pharmaceuticals, Inc.	Healthcare	$81K	0.0%	30K	—
135	$BLNK	Blink Charging Co.	Industrials	$8K	0.0%	12K	—

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 44 added to, 53 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

$DXYZDestiny Tech100 Inc.$509K
first bought this quarter
$INTCINTEL CORP$498K
first bought this quarter
$STXSeagate Technology Holdings plc$434K
first bought this quarter
TEMA ETF TRUST - ELECTRIFICATION$325K
first bought this quarter
TEMA ETF TRUST - SPACE INNOV ETF$325K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$324K
first bought this quarter

+9 more in the Excel export

Added to (44)

ISHARES TR - RUS 1000 GRW ETF+298%
now $16.7M
CALAMOS ETF TR - AUTOC INCOM ETF+33%
now $11.0M
CALAMOS ETF TR - NASDAQ AUTOCALLL+78%
now $4.7M
AB ACTIVE ETFS INC - DISRUPTORS ETF+8%
now $16.3M
ISHARES TR - CORE HIGH DV ETF+394%
now $399K
VANGUARD INDEX FDS - MID CAP ETF+321%
now $312K

+38 more in the Excel export

Trimmed (53)

AB ACTIVE ETFS INC - US LOW VOLATIL-5%
now $9.0M
ISHARES TR - PFD AND INCM SEC-13%
now $3.0M
ISHARES TR - CORE S&P500 ETF-0.9%
now $31.3M
$SPYSPDR S&P 500 ETF TRUST-1%
now $20.9M · held 10+ qtrs, 4 trims in a row
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-2%
now $7.5M
$AAPLApple Inc.-1%
now $10.4M · held 10+ qtrs, 4 trims in a row

+47 more in the Excel export

Sold out (5)

CALAMOS ETF TRwas $1.4M
SELECT SECTOR SPDR TRwas $349K
$SUSUNCOR ENERGY INCwas $205K
held 1 qtr
$CLSKCLEANSPARK, INC.was $113K
held 9+ qtrs
$ATNMActinium Pharmaceuticals, Inc.was $10K

Firm AUM (Form ADV): $390.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Intrepid Financial Planning Group LLC has filed, 16 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Intrepid Financial Planning Group?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Intrepid Financial Planning Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+2.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Intrepid Financial Planning Group LLC disclosed 135 positions worth $294.2M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $DXYZ. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Intrepid Financial Planning Group LLC’s Form 13F-HR filing with the SEC under CIK 1641296.

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AI-Powered Hedge Fund Analysis: Intrepid Financial Planning Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Intrepid Financial Planning Group LLC (SEC CIK: 1641296), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Intrepid Financial Planning Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.