Intrepid Financial Planning Group LLC
13F Reported Value
ⓘ$247.8M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intrepid Financial Planning Group LLC disclosed 125 positions worth $247.8M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $GOOGL and a full exit from $DIS. The portfolio is most concentrated in Other (68.0% 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.
AI Fund Analysis
Stable
$SPY
$AAPL
$ALPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$27.6M42,186 sh- —
Quality
$18.4M28,237 sh ISHARES TR
—Quality
$14.4M33,672 shAB ACTIVE ETFS INC
—Quality
$11.0M101,325 sh- 76.1
Quality
$9.2M36,229 sh AB ACTIVE ETFS INC
—Quality
$8.8M118,672 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.7M136,482 shCALAMOS ETF TR
—Quality
$7.7M304,884 sh- 89.3
Quality
$7.4M8,029 sh - —
Quality
$6.5M34,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.6M | 42,186 |
| SPDR S&P 500 ETF TRUST$SPY | — | $18.4M | 28,237 |
| ISHARES TR | — | $14.4M | 33,672 |
| AB ACTIVE ETFS INC | — | $11.0M | 101,325 |
| Apple Inc.$AAPL | 76.1 | $9.2M | 36,229 |
| AB ACTIVE ETFS INC | — | $8.8M | 118,672 |
| J P MORGAN EXCHANGE TRADED F | — | $7.7M | 136,482 |
| CALAMOS ETF TR | — | $7.7M | 304,884 |
 ELI LILLY & Co$LLY | 89.3 | $7.4M | 8,029 |
 Invesco Ltd.$IVZ | — | $6.5M | 34,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intrepid Financial Planning Group LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$168.4M
Technology
$29.5M
Financials
$26.0M
Healthcare
$12.2M
Consumer Discretionary
$6.9M
Industrials
$2.1M
Communication Services
$994,965
Energy
$915,049
Full Holdings — Intrepid Financial Planning Group LLC (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $27.6M | 11.1% | -2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $18.4M | 7.4% | -3% | — |
| 3 | — | ISHARES TR | $14.4M | 5.8% | -2% | — |
| 4 | — | AB ACTIVE ETFS INC | $11.0M | 4.4% | +8% | — |
| 5 | $AAPL | Apple Inc. | $9.2M | 3.7% | -2% | 76.1 |
| 6 | — | AB ACTIVE ETFS INC | $8.8M | 3.5% | -0% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 3.1% | -2% | — |
| 8 | — | CALAMOS ETF TR | $7.7M | 3.1% | +45% | — |
| 9 | $LLY | ELI LILLY & Co | $7.4M | 3.0% | +2% | 89.3 |
| 10 | $IVZ | Invesco Ltd. | $6.5M | 2.6% | -3% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.1% | -1% | — |
| 12 |  $PLTR | Palantir Technologies Inc. | $5.2M | 2.1% | +0% | 85.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 2.1% | -20% | 35.6 |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.7M | 1.9% | -2% | — |
| 15 | — | SELECT SECTOR SPDR TR | $4.0M | 1.6% | -2% | — |
| 16 | — | SPDR SERIES TRUST | $3.6M | 1.4% | -12% | — |
| 17 | — | ISHARES TR | $3.4M | 1.4% | -7% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.3M | 1.3% | -1% | 74.6 |
| 19 | — | SPDR SERIES TRUST | $3.0M | 1.2% | -1% | — |
| 20 |  $V | VISA INC. | $3.0M | 1.2% | -1% | 83.5 |
| 21 | — | ISHARES TR | $3.0M | 1.2% | -3% | — |
| 22 |  $MRVL | Marvell Technology, Inc. | $2.4M | 1.0% | +0% | 77.3 |
| 23 | $IVZ | Invesco Ltd. | $2.4M | 1.0% | -62% | — |
| 24 | — | STATE STR SPDR DOW JONES IND | $2.4M | 1.0% | +0% | — |
| 25 | — | ARK ETF TR | $2.4M | 1.0% | -0% | — |
| 26 | — | CALAMOS ETF TR | $2.3M | 0.9% | -53% | — |
| 27 |  $NWBI | Northwest Bancshares, Inc. | $2.3M | 0.9% | -2% | — |
| 28 |  $MSFT | MICROSOFT CORP | $2.3M | 0.9% | -2% | 83.7 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.9% | -1% | 72.8 |
| 30 | — | ISHARES TR | $2.2M | 0.9% | -7% | — |
| 31 | — | ISHARES TR | $2.1M | 0.8% | -3% | — |
| 32 | — | SELECT SECTOR SPDR TR | $2.0M | 0.8% | +1% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.8% | +1% | 78.8 |
| 34 | — | ISHARES TR | $1.9M | 0.8% | +20% | — |
| 35 |  $DELL | Dell Technologies Inc. | $1.9M | 0.8% | +0% | 76 |
| 36 |  $AVGO | Broadcom Inc. | $1.8M | 0.7% | +0% | 86.4 |
| 37 | — | ISHARES TR | $1.7M | 0.7% | -5% | — |
| 38 | — | ISHARES TR | $1.6M | 0.7% | -6% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.6% | -3% | — |
| 40 | — | ISHARES TR | $1.5M | 0.6% | -1% | — |
| 41 | — | MANAGED PORTFOLIO SERIES | $1.5M | 0.6% | +1% | — |
| 42 | — | CALAMOS ETF TR | $1.4M | 0.6% | -8% | — |
| 43 |  $BX | Blackstone Inc. | $1.4M | 0.6% | -3% | 68 |
| 44 | — | GLOBAL X FDS | $1.4M | 0.6% | -2% | — |
| 45 | — | SPDR SERIES TRUST | $1.3M | 0.5% | +0% | — |
| 46 | — | GLOBAL X FDS | $1.3M | 0.5% | -1% | — |
| 47 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | +1% | 90.2 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | -2% | 67 |
| 49 | — | PROSHARES TR | $1.2M | 0.5% | -1% | — |
| 50 | — | ISHARES TR | $1.2M | 0.5% | +5% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.5% | +0% | 68.4 |
| 52 | — | SELECT SECTOR SPDR TR | $1.2M | 0.5% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.5% | -3% | — |
| 54 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.5% | -3% | 66.7 |
| 55 |  $SPHR | Sphere Entertainment Co. | $994,965 | 0.4% | +0% | 50.3 |
| 56 | — | RBB FD INC | $974,868 | 0.4% | -1% | — |
| 57 | — | DOUBLELINE ETF TRUST | $964,988 | 0.4% | +13% | — |
| 58 | — | SELECT SECTOR SPDR TR | $943,694 | 0.4% | -1% | — |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $744,979 | 0.3% | +37% | 77.2 |
| 60 | — | SELECT SECTOR SPDR TR | $728,957 | 0.3% | -4% | — |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $710,108 | 0.3% | +12% | 51.4 |
| 62 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $657,405 | 0.3% | +0% | — |
| 63 |  $WMT | Walmart Inc. | $645,635 | 0.3% | +0% | 63.2 |
| 64 | — | ISHARES TR | $626,555 | 0.3% | -1% | — |
| 65 | $IVZ | Invesco Ltd. | $609,768 | 0.3% | -5% | — |
| 66 |  $ONB | OLD NATIONAL BANCORP /IN/ | $577,807 | 0.2% | +0% | — |
| 67 |  $AMGN | AMGEN INC | $552,405 | 0.2% | +0% | 79.5 |
| 68 | — | ETF SER SOLUTIONS | $532,959 | 0.2% | +122% | — |
| 69 |  $LOW | LOWES COMPANIES INC | $532,786 | 0.2% | +0% | 63.5 |
| 70 | — | SPDR INDEX SHS FDS | $524,033 | 0.2% | -3% | — |
| 71 | — | ISHARES TR | $518,955 | 0.2% | -1% | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $513,056 | 0.2% | +0% | 74.8 |
| 73 | — | DIMENSIONAL ETF TRUST | $508,701 | 0.2% | -42% | — |
| 74 | — | DIMENSIONAL ETF TRUST | $498,883 | 0.2% | -50% | — |
| 75 | $ALPS | Alps Group Inc | $481,267 | 0.2% | -0% | — |
| 76 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $473,960 | 0.2% | -12% | — |
| 77 | — | PACER FDS TR | $472,087 | 0.2% | -27% | — |
| 78 |  $FRME | FIRST MERCHANTS CORP | $469,464 | 0.2% | +0% | — |
| 79 | $ALPS | Alps Group Inc | $466,667 | 0.2% | +9% | — |
| 80 | — | SPDR SERIES TRUST | $457,995 | 0.2% | +0% | — |
| 81 | — | GOLDMAN SACHS ETF TR | $456,941 | 0.2% | +13% | — |
| 82 | — | GLOBAL X FDS | $444,521 | 0.2% | +0% | — |
| 83 | — | TIDAL TRUST I | $431,307 | 0.2% | +7% | — |
| 84 |  $TSLA | Tesla, Inc. | $415,617 | 0.2% | +0% | 50.1 |
| 85 | $IVZ | Invesco Ltd. | $412,718 | 0.2% | -1% | — |
| 86 |  $SYY | SYSCO CORP | $408,008 | 0.2% | +0% | 58.4 |
| 87 | — | JANUS DETROIT STR TR | $407,881 | 0.2% | +23% | — |
| 88 |  $STT | STATE STREET CORP | $405,917 | 0.2% | +2% | 61.5 |
| 89 |  $GOOGL | Alphabet Inc. | $400,523 | 0.2% | NEW | 80.2 |
| 90 | — | ISHARES TR | $399,967 | 0.2% | -77% | — |
| 91 | $ALPS | Alps Group Inc | $397,996 | 0.2% | +20% | — |
| 92 |  $W | Wayfair Inc. | $376,050 | 0.1% | +0% | 40.5 |
| 93 |  $PEP | PEPSICO INC | $363,394 | 0.1% | -2% | 62.7 |
| 94 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $361,412 | 0.1% | +0% | 65.9 |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $357,799 | 0.1% | +0% | 65 |
| 96 | — | SELECT SECTOR SPDR TR | $348,766 | 0.1% | +0% | — |
| 97 |  $SYM | Symbotic Inc. | $344,204 | 0.1% | +16% | 55.1 |
| 98 | — | GLOBAL X FDS | $343,730 | 0.1% | +16% | — |
| 99 | — | SPDR SERIES TRUST | $336,928 | 0.1% | -0% | — |
| 100 |  $DOX | AMDOCS LTD | $336,089 | 0.1% | -6% | — |
| 101 | — | VANGUARD SPECIALIZED FUNDS | $331,192 | 0.1% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR | $315,211 | 0.1% | +0% | — |
| 103 |  $BALL | BALL Corp | $288,043 | 0.1% | +7% | 54.2 |
| 104 | — | GOLDMAN SACHS ETF TR | $284,227 | 0.1% | -30% | — |
| 105 | — | EA SERIES TRUST | $276,349 | 0.1% | NEW | — |
| 106 | — | VANGUARD INDEX FDS | $264,206 | 0.1% | +0% | — |
| 107 | — | LEGG MASON ETF INVT | $257,651 | 0.1% | +0% | — |
| 108 |  $RBLX | Roblox Corp | $246,432 | 0.1% | +1% | 53.7 |
| 109 |  $PFE | PFIZER INC | $240,533 | 0.1% | +0% | 69 |
| 110 |  $META | Meta Platforms, Inc. | $235,718 | 0.1% | +0% | 80.9 |
| 111 |  $ABBV | AbbVie Inc. | $234,672 | 0.1% | +0% | 59.3 |
| 112 |  $CRM | Salesforce, Inc. | $232,404 | 0.1% | +46% | 75.2 |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $228,192 | 0.1% | +0% | 72.3 |
| 114 |  $UBER | Uber Technologies, Inc | $222,551 | 0.1% | +0% | 79.3 |
| 115 |  $KO | COCA COLA CO | $222,387 | 0.1% | +0% | 74 |
| 116 | — | PACER FDS TR | $207,793 | 0.1% | -4% | — |
| 117 |  $SU | SUNCOR ENERGY INC | $204,941 | 0.1% | NEW | — |
| 118 |  $MARA | MARA Holdings, Inc. | $118,034 | 0.1% | +0% | 12.2 |
| 119 |  $CRMD | CorMedix Inc. | $116,313 | 0.1% | NEW | 75.5 |
| 120 |  $CLSK | CLEANSPARK, INC. | $113,209 | 0.1% | +0% | 40.6 |
| 121 |  $COMP | Compass, Inc. | $104,972 | 0.0% | NEW | 58.3 |
| 122 |  $AMBP | Ardagh Metal Packaging S.A. | $75,492 | 0.0% | +0% | — |
| 123 |  $ABOS | Acumen Pharmaceuticals, Inc. | $71,154 | 0.0% | +0% | — |
| 124 |  $ATNM | Actinium Pharmaceuticals, Inc. | $10,451 | 0.0% | +0% | — |
| 125 |  $BLNK | Blink Charging Co. | $7,078 | 0.0% | +0% | 12.2 |
New Positions (5)
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