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Intrepid Financial Planning Group LLC Top Holdings and 13F Report (2026)

About Intrepid Financial Planning Group LLC

Investment Activity

  • Intrepid Financial Planning Group LLC has $294.19 million in total holdings as of June 30, 2026.
  • Intrepid Financial Planning Group LLC owns shares of 135 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 8.52% of the portfolio was purchased this quarter.
  • About 2.50% of the portfolio was sold this quarter.
  • This quarter, Intrepid Financial Planning Group LLC has purchased 125 new stocks and bought additional shares in 44 stocks.
  • Intrepid Financial Planning Group LLC sold shares of 53 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

AB Disruptors ETF
$16,253,504
CALAMOS ETF TR
$11,015,516

Largest New Holdings this Quarter

25063F107 - DESTINY TECH100 INC
$508,554 Holding
458140100 - Intel
$498,064 Holding
G7997R103 - Seagate Technology
$434,250 Holding
87975E834 - TEMA ETF TRUST
$324,983 Holding
87975E776 - TEMA ETF TRUST
$324,762 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
100,474 shares (about $12.48M)
CALAMOS ETF TR
99,949 shares (about $2.72M)
CALAMOS ETF TR
76,819 shares (about $2.06M)
AB Disruptors ETF
8,407 shares (about $1.25M)
DESTINY TECH100 INC
19,742 shares (about $508.55K)

Largest Sales this Quarter

AB US Low Volatility Equity ETF
5,479 shares (about $436.18K)
iShares Preferred and Income Securities ETF
14,042 shares (about $428.14K)
iShares Core S&P 500 ETF
360 shares (about $269.60K)
SPDR S&P 500 ETF Trust
314 shares (about $234.49K)
JPMorgan Equity Premium Income ETF
3,003 shares (about $169.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrepid Financial Planning Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,323,026$269,600 â–¼-0.9%41,82610.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,852,366$234,489 â–¼-1.1%27,9237.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,656,914$12,475,860 â–²298.4%134,1465.7%ETF
FWD
AB Disruptors ETF
$16,253,504$1,245,245 â–²8.3%109,7325.5%ETF
CALAMOS ETF TR
$11,015,516$2,719,615 â–²32.8%404,8333.7%AUTOC INCOM ETF
Apple Inc. stock logo
AAPL
Apple
$10,356,808$126,451 â–¼-1.2%35,7923.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,584,872$45,579 â–¼-0.5%7,9913.3%Healthcare
LOWV
AB US Low Volatility Equity ETF
$9,011,295$436,183 â–¼-4.6%113,1933.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,538,894$169,609 â–¼-2.2%133,4792.6%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,298,305$74,473 â–²1.0%24,5002.5%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,240,711$2,766 â–²0.0%34,0312.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,985,036$69,819 â–²1.2%97,3812.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,777,594$17,675 â–¼-0.3%17,6512.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,516,902$87,136 â–²1.6%9,4971.9%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,250,022$54,160 â–¼-1.0%7,4641.8%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,913,4660.0%11,3881.7%Technology
CALAMOS ETF TR
$4,697,810$2,062,590 â–²78.3%174,9651.6%NASDAQ AUTOCALLL
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,559,477$59,274 â–¼-1.3%24,6151.5%ETF
PALANTIR TECHNOLOGIES INC
$4,181,686$3,033 â–²0.1%35,8421.4%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,806,766$1,668 â–²0.0%15,9721.3%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,540,099$49,037 â–²1.4%40,2831.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,477,282$79,177 â–¼-2.2%37,9451.2%ETF
Visa Inc. stock logo
V
Visa
$3,415,118$12,008 â–¼-0.4%9,9541.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,333,228$38,067 â–¼-1.1%22,7661.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,956,493$428,141 â–¼-12.6%96,9661.0%ETF
ARK ETF TR
$2,818,921$20,447 â–¼-0.7%34,8791.0%INNOVATION ETF
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$2,773,037$9,611 â–¼-0.3%182,9180.9%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,641,212$49,627 â–¼-1.8%5,0560.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,468,382$19,879 â–¼-0.8%10,1820.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,297,4430.0%9,0460.8%Healthcare
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,273,675$24,242 â–¼-1.1%9,3790.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,253,659$9,444 â–²0.4%5,9660.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,203,804$67,890 â–¼-3.0%5,9080.7%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,175,078$162,158 â–²8.1%22,5210.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,067,782$1,513 â–²0.1%8,1980.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,977,374$13,058 â–¼-0.7%43,6120.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,906,208$47,240 â–¼-2.4%11,5810.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,879,536$81,419 â–¼-4.2%6,2560.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,578,780$47,184 â–¼-2.9%19,1390.5%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,560,283$8,537 â–¼-0.5%41,1250.5%ETF
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,552,944$86,515 â–²5.9%8,9750.5%Communication Services
MANAGED PORTFOLIO SER
$1,534,887$18,358 â–¼-1.2%59,4460.5%KENS HE PREM ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,532,110$35,456 â–²2.4%3,8890.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,508,679$3,712 â–²0.2%25,6060.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,502,076$40,618 â–²2.8%7,5070.5%Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,478,586$28,368 â–¼-1.9%19,7540.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,432,985$14,709 â–¼-1.0%12,1780.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,404,044$399 â–¼0.0%24,6410.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,346,544$6,287 â–¼-0.5%7,0680.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,275,231$17,610 â–¼-1.4%8,0380.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,262,292$16,666 â–¼-1.3%13,7850.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,231,639$50,864 â–¼-4.0%23,8270.4%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,143,272$17,822 â–²1.6%15,0110.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,136,596$46,773 â–¼-4.0%1,2150.4%Consumer Staples
ETF SER SOLUTIONS
$1,012,291$190,849 â–²23.2%6,1210.3%DEFIA QUANT ETF
DOUBLELINE ETF TRUST
$984,135$16,077 â–²1.7%19,5890.3%MULT SEC INC ETF
CACI International, Inc. stock logo
CACI
CACI International
$933,932$6,949 â–¼-0.7%2,0160.3%Industrials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$758,5790.0%2,3890.3%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$748,5050.0%2,8740.3%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$740,651$9,227 â–²1.3%8,0270.3%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$730,402$12,608 â–²1.8%3,3020.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$723,088$15,533 â–¼-2.1%8,7050.2%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$677,1580.0%26,1450.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$675,7040.0%1,8080.2%Industrials
GOLDMAN SACHS ETF TR
$606,919$59,310 â–²10.8%10,2330.2%NASDA 100 ETF
WALMART INC
$602,543$14,157 â–²2.4%5,3200.2%COM
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$597,852$26,590 â–¼-4.3%7,9820.2%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$583,524$19,951 â–¼-3.3%6,7270.2%ETF
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$575,1100.0%17,0000.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$568,5280.0%1,5700.2%Healthcare
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$568,099$10,330 â–¼-1.8%11,2740.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$558,273$6,594 â–²1.2%15,1540.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$546,828$20,882 â–²4.0%6,0230.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$536,456$8,250 â–²1.6%13,0050.2%ETF
First Merchants Corporation stock logo
FRME
First Merchants
$529,5870.0%12,1210.2%Finance
DESTINY TECH100 INC
$508,554$508,554 â–²New Holding19,7420.2%COM SHS
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$505,256$1,758 â–¼-0.3%10,6320.2%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$503,853$29,704 â–²6.3%4,4950.2%ETF
Intel Corporation stock logo
INTC
Intel
$498,064$498,064 â–²New Holding3,5670.2%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$497,412$220 â–²0.0%2,2560.2%Consumer Discretionary
TIDAL TRUST I
$489,460$10,148 â–¼-2.0%17,7020.2%FUND GRAN US ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$487,441$7,118 â–¼-1.4%5,4100.2%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$484,956$19,307 â–¼-3.8%8,3140.2%ETF
Sysco Corporation stock logo
SYY
Sysco
$478,0780.0%5,7200.2%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$474,808$5,473 â–²1.2%7,6340.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$472,937$64,071 â–²15.7%9,3670.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$470,2310.0%1,1180.2%Consumer Discretionary
Wayfair Inc. stock logo
W
Wayfair
$462,1000.0%5,0000.2%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$434,250$434,250 â–²New Holding4500.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$429,649$63,599 â–¼-12.9%1,2160.1%Communication Services
EQL
ALPS Equal Sector Weight ETF
$425,208$3,027 â–²0.7%8,4280.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$409,5020.0%1,1050.1%Consumer Discretionary
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$400,759$1,384 â–¼-0.3%6,9490.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$399,364$318,587 â–²394.4%14,5700.1%ETF
GLOBAL X FDS
$396,069$30,450 â–²8.3%12,3310.1%INFRA DEV EX ETF
GLOBAL X FDS
$395,340$20,660 â–²5.5%6,6210.1%DEFENSE TECH ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$359,662$4,732 â–¼-1.3%1,5200.1%ETF
GOLDMAN SACHS ETF TR
$343,423$27,785 â–²8.8%6,1800.1%S&P 500 PREMIUM
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$336,901$16,266 â–²5.1%6,6280.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$327,831$17,619 â–¼-5.1%2,7910.1%Technology

Showing largest 100 holdings. View all holdings.
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