Intrepid Financial Planning Group LLC
13F Reported Value
ⓘ$294.2M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$31.3M41,826 sh- —
Quality
$20.9M27,923 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$16.7M134,146 shAB ACTIVE ETFS INC - DISRUPTORS ETF
—Quality
$16.3M109,732 shCALAMOS ETF TR - AUTOC INCOM ETF
—Quality
$11.0M404,833 sh- 76.4
Quality
$10.4M35,792 sh - 87.5
Quality
$9.6M7,991 sh AB ACTIVE ETFS INC - US LOW VOLATIL
—Quality
$9.0M113,193 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$7.5M133,479 sh- 76.5
Quality
$7.3M24,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $31.3M | 41,826 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.9M | 27,923 |
| ISHARES TR - RUS 1000 GRW ETF | — | $16.7M | 134,146 |
| AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $16.3M | 109,732 |
| CALAMOS ETF TR - AUTOC INCOM ETF | — | $11.0M | 404,833 |
 Apple Inc.$AAPL | 76.4 | $10.4M | 35,792 |
 ELI LILLY & Co$LLY | 87.5 | $9.6M | 7,991 |
| AB ACTIVE ETFS INC - US LOW VOLATIL | — | $9.0M | 113,193 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.5M | 133,479 |
 Marvell Technology, Inc.$MRVL | 76.5 | $7.3M | 24,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intrepid Financial Planning Group LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$196.3M
Technology
$43.5M
Financials
$26.6M
Healthcare
$15.0M
Consumer Discretionary
$7.6M
Industrials
$2.2M
Communication Services
$1.6M
Energy
$748,505
Full Holdings — Intrepid Financial Planning Group LLC (Q2 2026)
All 135 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 - CORE S&P500 ETF | $31.3M | 10.7% | -1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $20.9M | 7.1% | -1% | — |
| 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 | $AAPL | Apple Inc. | $10.4M | 3.5% | -1% | 76.4 |
| 7 | $LLY | ELI LILLY & Co | $9.6M | 3.3% | -0% | 87.5 |
| 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 | $MRVL | Marvell Technology, Inc. | $7.3M | 2.5% | +1% | 76.5 |
| 11 |  $IVZ | Invesco Ltd. | $7.2M | 2.5% | +0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.0M | 2.0% | +1% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 2.0% | -0% | 70.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 1.9% | +2% | 79.8 |
| 15 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 1.8% | -1% | — |
| 16 |  $DELL | Dell Technologies Inc. | $4.9M | 1.7% | +0% | 71.2 |
| 17 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $4.7M | 1.6% | +78% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.6M | 1.6% | -1% | — |
| 19 |  $PLTR | Palantir Technologies Inc. | $4.2M | 1.4% | +0% | 84.6 |
| 20 |  $AMZN | AMAZON COM INC | $3.8M | 1.3% | +0% | 68.7 |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.5M | 1.2% | +1% | — |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.5M | 1.2% | -2% | — |
| 23 |  $V | VISA INC. | $3.4M | 1.2% | -0% | 82.9 |
| 24 | — | ISHARES TR - RUS MD CP GR ETF | $3.3M | 1.1% | -1% | — |
| 25 | — | ISHARES TR - PFD AND INCM SEC | $3.0M | 1.0% | -13% | — |
| 26 | — | ARK ETF TR - INNOVATION ETF | $2.8M | 1.0% | -1% | — |
| 27 |  $NWBI | Northwest Bancshares, Inc. | $2.8M | 0.9% | -0% | 62 |
| 28 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.6M | 0.9% | -2% | — |
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.8% | -1% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.8% | +0% | 69 |
| 31 | — | ISHARES TR - US AER DEF ETF | $2.3M | 0.8% | -1% | — |
| 32 |  $AVGO | Broadcom Inc. | $2.3M | 0.8% | +0% | 84.5 |
| 33 |  $MSFT | MICROSOFT CORP | $2.2M | 0.8% | -3% | 79.8 |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.7% | +8% | — |
| 35 | — | ISHARES TR - U.S. TECH ETF | $2.1M | 0.7% | +0% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 0.7% | -1% | — |
| 37 | — | ISHARES TR - RUS MDCP VAL ETF | $1.9M | 0.7% | -2% | — |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.6% | -4% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.6M | 0.5% | -3% | — |
| 40 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.6M | 0.5% | -1% | — |
| 41 |  $SPHR | Sphere Entertainment Co. | $1.6M | 0.5% | +6% | 53.7 |
| 42 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $1.5M | 0.5% | -1% | — |
| 43 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.5% | +2% | — |
| 44 | — | GLOBAL X FDS - US INFR DEV ETF | $1.5M | 0.5% | +0% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.5M | 0.5% | +3% | 85.9 |
| 46 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.5M | 0.5% | -2% | — |
| 47 |  $BX | Blackstone Inc. | $1.4M | 0.5% | -1% | 74.4 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.5% | -0% | 67.6 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.5% | -0% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.4% | -1% | — |
| 51 | — | PROSHARES TR - S&P MDCP 400 DIV | $1.3M | 0.4% | -1% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.2M | 0.4% | -4% | — |
| 53 | — | RBB FD INC - MOTLEY FOL ETF | $1.1M | 0.4% | +2% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | -4% | 66.2 |
| 55 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.0M | 0.3% | +23% | — |
| 56 | — | DOUBLELINE ETF TRUST - MULT SEC INC ETF | $984,135 | 0.3% | +2% | — |
| 57 |  $CACI | CACI INTERNATIONAL INC /DE/ | $933,932 | 0.3% | -1% | 65 |
| 58 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $758,579 | 0.3% | +0% | — |
| 59 |  $VLO | VALERO ENERGY CORP/TX | $748,505 | 0.3% | +0% | 57.8 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $740,651 | 0.3% | +1% | 79.4 |
| 61 | — | ISHARES TR - RUS 2000 VAL ETF | $730,402 | 0.3% | +2% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $723,088 | 0.3% | -2% | — |
| 63 |  $ONB | OLD NATIONAL BANCORP /IN/ | $677,158 | 0.2% | +0% | 66.8 |
| 64 |  $GE | GENERAL ELECTRIC CO | $675,704 | 0.2% | +0% | 73.8 |
| 65 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $606,919 | 0.2% | +11% | — |
| 66 |  $WMT | Walmart Inc. | $602,543 | 0.2% | +2% | 60.2 |
| 67 | $IVZ | Invesco Ltd. | $597,852 | 0.2% | -4% | — |
| 68 | — | ISHARES TR - US TRSPRTION | $583,524 | 0.2% | -3% | — |
| 69 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $575,110 | 0.2% | +0% | 57.1 |
| 70 |  $AMGN | AMGEN INC | $568,528 | 0.2% | +0% | 79.2 |
| 71 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $568,099 | 0.2% | -2% | — |
| 72 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $558,273 | 0.2% | +1% | — |
| 73 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $546,828 | 0.2% | +4% | — |
| 74 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $536,456 | 0.2% | +2% | — |
| 75 |  $FRME | FIRST MERCHANTS CORP | $529,587 | 0.2% | +0% | 47.9 |
| 76 |  $DXYZ | Destiny Tech100 Inc. | $508,554 | 0.2% | NEW | — |
| 77 |  $ALPS | Alps Group Inc | $505,256 | 0.2% | -0% | — |
| 78 |  $STT | STATE STREET CORP | $503,853 | 0.2% | +6% | 71.5 |
| 79 |  $INTC | INTEL CORP | $498,064 | 0.2% | NEW | 45.6 |
| 80 |  $LOW | LOWES COMPANIES INC | $497,412 | 0.2% | +0% | 60.8 |
| 81 | — | TIDAL TRUST I - FUND GRAN US ETF | $489,460 | 0.2% | -2% | — |
| 82 | $IVZ | Invesco Ltd. | $487,441 | 0.2% | -1% | — |
| 83 | $ALPS | Alps Group Inc | $484,956 | 0.2% | -4% | — |
| 84 |  $SYY | SYSCO CORP | $478,078 | 0.2% | +0% | 54.7 |
| 85 | — | PACER FDS TR - US CASH COWS 100 | $474,808 | 0.2% | +1% | — |
| 86 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $472,937 | 0.2% | +16% | — |
| 87 |  $TSLA | Tesla, Inc. | $470,231 | 0.2% | +0% | 53.9 |
| 88 |  $W | Wayfair Inc. | $462,100 | 0.2% | +0% | 43.8 |
| 89 |  $STX | Seagate Technology Holdings plc | $434,250 | 0.1% | NEW | — |
| 90 |  $GOOGL | Alphabet Inc. | $429,649 | 0.1% | -13% | 78.2 |
| 91 | $ALPS | Alps Group Inc | $425,208 | 0.1% | +1% | — |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $409,502 | 0.1% | +0% | 61.7 |
| 93 | — | SPDR SERIES TRUST - ST STR SP600 SML | $400,759 | 0.1% | -0% | — |
| 94 | — | ISHARES TR - CORE HIGH DV ETF | $399,364 | 0.1% | +394% | — |
| 95 | — | GLOBAL X FDS - INFRA DEV EX ETF | $396,069 | 0.1% | +8% | — |
| 96 | — | GLOBAL X FDS - DEFENSE TECH ETF | $395,340 | 0.1% | +6% | — |
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $359,662 | 0.1% | -1% | — |
| 98 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $343,423 | 0.1% | +9% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $336,901 | 0.1% | +5% | — |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $327,831 | 0.1% | -5% | 70.3 |
| 101 | — | TEMA ETF TRUST - ELECTRIFICATION | $324,983 | 0.1% | NEW | — |
| 102 | — | TEMA ETF TRUST - SPACE INNOV ETF | $324,762 | 0.1% | NEW | — |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $324,335 | 0.1% | NEW | 67.7 |
| 104 | — | VANGUARD INDEX FDS - MID CAP ETF | $312,289 | 0.1% | +321% | — |
| 105 |  $PEP | PEPSICO INC | $309,131 | 0.1% | -2% | 63.4 |
| 106 | — | GLOBAL X FDS - DATA CTR DIG ETF | $306,038 | 0.1% | NEW | — |
| 107 |  $BALL | BALL Corp | $304,075 | 0.1% | +0% | 61.1 |
| 108 | — | EA SERIES TRUST - US QUAN VALUE | $293,053 | 0.1% | -0% | — |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $291,411 | 0.1% | -3% | 65.6 |
| 110 |  $SYM | Symbotic Inc. | $288,579 | 0.1% | -1% | 67.8 |
| 111 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $272,990 | 0.1% | +2% | — |
| 112 |  $ABBV | AbbVie Inc. | $271,520 | 0.1% | +0% | 72.6 |
| 113 | $ALPS | Alps Group Inc | $267,586 | 0.1% | NEW | — |
| 114 |  $CRWV | CoreWeave, Inc. | $247,556 | 0.1% | NEW | 52.2 |
| 115 |  $RIOT | Riot Platforms, Inc. | $245,599 | 0.1% | NEW | 38.3 |
| 116 | — | GLOBAL X FDS - ARTIFICIAL ETF | $243,872 | 0.1% | NEW | — |
| 117 |  $RBLX | Roblox Corp | $240,468 | 0.1% | +1% | 60.3 |
| 118 |  $META | Meta Platforms, Inc. | $237,708 | 0.1% | +2% | 79.6 |
| 119 |  $KO | COCA COLA CO | $237,651 | 0.1% | +0% | 69.5 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $230,987 | 0.1% | NEW | 86.2 |
| 121 |  $UBER | Uber Technologies, Inc | $226,943 | 0.1% | +2% | 73.5 |
| 122 |  $DOX | AMDOCS LTD | $225,408 | 0.1% | -13% | — |
| 123 | — | PACER FDS TR - US SM CAP CA ETF | $223,494 | 0.1% | -5% | — |
| 124 | — | SPDR SERIES TRUST - ST STR P500GRW | $217,990 | 0.1% | NEW | — |
| 125 |  $BLDR | Builders FirstSource, Inc. | $211,620 | 0.1% | NEW | 45.9 |
| 126 | — | TEMA ETF TRUST - S&P 500 HI WE ET | $206,892 | 0.1% | NEW | — |
| 127 |  $PFE | PFIZER INC | $204,102 | 0.1% | -1% | 62 |
| 128 |  $OSCR | Oscar Health, Inc. | $202,492 | 0.1% | NEW | 83.1 |
| 129 |  $CRM | Salesforce, Inc. | $202,091 | 0.1% | +4% | 77 |
| 130 |  $MARA | MARA Holdings, Inc. | $200,919 | 0.1% | +0% | 36.5 |
| 131 |  $COMP | Compass, Inc. | $177,059 | 0.1% | +0% | 61.2 |
| 132 |  $CRMD | CorMedix Inc. | $134,471 | 0.1% | +0% | 78.6 |
| 133 |  $AMBP | Ardagh Metal Packaging S.A. | $88,354 | 0.0% | +0% | — |
| 134 |  $ABOS | Acumen Pharmaceuticals, Inc. | $80,501 | 0.0% | +0% | — |
| 135 |  $BLNK | Blink Charging Co. | $7,988 | 0.0% | +0% | 16.5 |
New Positions (15)
$DXYZ Destiny Tech100 Inc.$508,554$INTC INTEL CORP$498,064$STX Seagate Technology Holdings plc$434,250$CRWD CrowdStrike Holdings, Inc.$324,335$CRWV CoreWeave, Inc.$247,556$RIOT Riot Platforms, Inc.$245,599$MU MICRON TECHNOLOGY INC$230,987$BLDR Builders FirstSource, Inc.$211,620$OSCR Oscar Health, Inc.$202,492
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