Intrepid Financial Planning Group LLC Top Holdings and 13F Report (2026) About Intrepid Financial Planning Group LLCInvestment ActivityIntrepid Financial Planning Group LLC has $247.76 million in total holdings as of March 31, 2026.Intrepid Financial Planning Group LLC owns shares of 125 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Intrepid Financial Planning Group LLC has purchased 122 new stocks and bought additional shares in 28 stocks.Intrepid Financial Planning Group LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,556,178SPDR S&P 500 ETF Trust $18,363,796iShares Russell 1000 Growth ETF $14,357,687AB Disruptors ETF $11,011,675Apple $9,194,675 Largest New Holdings this Quarter 12811T530 - CALAMOS ETF TR $2,339,546 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $508,701 Holding25434V203 - Dimensional International Core Equity Market ETF $498,883 Holding02079K107 - Alphabet $400,523 Holding38149W622 - GOLDMAN SACHS ETF TR $284,227 Holding Largest Purchases this Quarter CALAMOS ETF TR 94,956 shares (about $2.39M)CALAMOS ETF TR 98,146 shares (about $2.34M)AB Disruptors ETF 7,752 shares (about $842.46K)Dimensional World ex U.S. Core Equity 2 ETF 14,975 shares (about $508.70K)Dimensional International Core Equity Market ETF 12,805 shares (about $498.88K) Largest Sales this Quarter Invesco Preferred ETF 368,377 shares (about $4.00M)iShares Core High Dividend ETF 9,962 shares (about $1.35M)JPMorgan Chase & Co. 4,488 shares (about $1.32M)iShares Core S&P 500 ETF 858 shares (about $560.45K)SPDR S&P 500 ETF Trust 786 shares (about $511.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrepid Financial Planning Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,556,178$560,451 â–¼-2.0%42,18611.1%ETFSPYSPDR S&P 500 ETF Trust$18,363,796$511,171 â–¼-2.7%28,2377.4%FinanceIWFiShares Russell 1000 Growth ETF$14,357,687$345,383 â–¼-2.3%33,6725.8%ETFFWDAB Disruptors ETF$11,011,675$842,462 â–²8.3%101,3254.4%ETFAAPLApple$9,194,675$230,190 â–¼-2.4%36,2293.7%Computer and TechnologyLOWVAB US Low Volatility Equity ETF$8,767,511$29,109 â–¼-0.3%118,6723.5%ETFJEPIJPMorgan Equity Premium Income ETF$7,718,229$124,187 â–¼-1.6%136,4823.1%ETFCALAMOS ETF TR$7,664,772$2,387,190 â–²45.2%304,8843.1%AUTOCALLABLE INCLLYEli Lilly and Company$7,384,724$109,451 â–²1.5%8,0293.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$6,528,740$188,658 â–¼-2.8%34,0182.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,326,034$54,619 â–¼-1.0%96,2452.1%ETFPALANTIR TECHNOLOGIES INC$5,239,1640.0%35,8162.1%CL AJPMJPMorgan Chase & Co.$5,208,052$1,320,177 â–¼-20.2%17,7052.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$4,651,214$105,471 â–¼-2.2%7,5411.9%ETFXLIIndustrial Select Sector SPDR Fund$4,032,726$70,838 â–¼-1.7%24,9351.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,556,454$479,552 â–¼-11.9%38,8091.4%ETFPFFiShares Preferred and Income Securities ETF$3,357,576$233,773 â–¼-6.5%111,0081.4%ETFAMZNAmazon.com$3,325,031$45,819 â–¼-1.4%15,9651.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$3,040,555$28,014 â–¼-0.9%39,7251.2%ETFVVisa$3,019,075$33,246 â–¼-1.1%9,9891.2%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$2,950,132$104,932 â–¼-3.4%23,0261.2%ETFMRVLMarvell Technology$2,401,9630.0%24,2501.0%Computer and TechnologyPGXInvesco Preferred ETF$2,401,640$4,002,592 â–¼-62.5%221,0341.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,385,8670.0%5,1511.0%FinanceARK ETF TR$2,374,572$5,272 â–¼-0.2%35,1321.0%INNOVATION ETFCALAMOS ETF TR$2,339,546$2,339,546 â–²New Holding98,1460.9%NASDAQ AUTOCALLLNWBINorthwest Bancshares$2,329,275$52,029 â–¼-2.2%183,5520.9%FinanceMSFTMicrosoft$2,254,335$43,680 â–¼-1.9%6,0900.9%Computer and TechnologyJNJJohnson & Johnson$2,211,174$25,177 â–¼-1.1%9,0460.9%MedicalIWDiShares Russell 1000 Value ETF$2,193,010$166,441 â–¼-7.1%10,2640.9%ETFITAiShares U.S. Aerospace & Defense ETF$2,073,538$53,594 â–¼-2.5%9,4790.8%ETFXLUUtilities Select Sector SPDR Fund$2,014,587$23,312 â–²1.2%43,9000.8%ETFAMDAdvanced Micro Devices$1,901,460$19,326 â–²1.0%9,3470.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,886,826$319,571 â–²20.4%20,8420.8%ETFDELLDell Technologies$1,869,1120.0%11,3880.8%Computer and TechnologyAVGOBroadcom$1,838,799$310 â–²0.0%5,9410.7%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,729,705$88,467 â–¼-4.9%11,8680.7%ETFIWMiShares Russell 2000 ETF$1,618,615$98,947 â–¼-5.8%6,5270.7%FinanceJIREJPMorgan International Research Enhanced Equity ETF$1,492,915$47,641 â–¼-3.1%19,7110.6%ETFIYWiShares U.S. Technology ETF$1,486,193$15,602 â–¼-1.0%8,1920.6%ManufacturingMANAGED PORTFOLIO SERIES$1,456,393$12,444 â–²0.9%60,1570.6%KENSINGTON HEDGECALAMOS ETF TR$1,438,730$122,856 â–¼-7.9%65,9310.6%RUSSELL 2000 STRBXBlackstone$1,414,722$37,372 â–¼-2.6%12,3030.6%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$1,373,647$24,251 â–¼-1.7%41,3500.6%ManufacturingKRESPDR S&P Regional Banking ETF$1,311,684$5,408 â–²0.4%20,1330.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,297,817$11,229 â–¼-0.9%25,5430.5%ETFNVDANVIDIA$1,273,818$17,440 â–²1.4%7,3040.5%Computer and TechnologyCOSTCostco Wholesale$1,260,484$19,929 â–¼-1.6%1,2650.5%Retail/WholesaleREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,206,888$6,913 â–¼-0.6%13,9670.5%ETFIWOiShares Russell 2000 Growth ETF$1,204,717$58,666 â–²5.1%3,7990.5%ETFBACBank of America$1,201,6040.0%24,6480.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,194,7490.0%8,1490.5%ETFDFAUDimensional US Core Equity Market ETF$1,119,489$37,089 â–¼-3.2%24,8110.5%ETFCACICACI International$1,104,600$33,720 â–¼-3.0%2,0310.4%Computer and TechnologySPHRSphere Entertainment$994,9650.0%8,4750.4%Consumer DiscretionaryTMFCMotley Fool 100 Index ETF$974,868$10,819 â–¼-1.1%14,7770.4%ETFDOUBLELINE ETF TRUST$964,988$112,930 â–²13.3%19,2690.4%MULTI SECTOR INCXLKTechnology Select Sector SPDR Fund$943,694$13,821 â–¼-1.4%7,1010.4%ETFSCHWCharles Schwab$744,979$199,707 â–²36.6%7,9270.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$728,957$27,627 â–¼-3.7%8,8920.3%ETFVLOValero Energy$710,108$74,124 â–²11.7%2,8740.3%EnergyRCLRoyal Caribbean Cruises$657,4050.0%2,3890.3%Consumer DiscretionaryWALMART INC$645,6350.0%5,1950.3%COMIWNiShares Russell 2000 Value ETF$626,555$4,827 â–¼-0.8%3,2450.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$609,768$29,987 â–¼-4.7%8,3370.2%ETFONBOld National Bancorp$577,8070.0%26,1450.2%FinanceAMGNAmgen$552,4050.0%1,5700.2%MedicalETF SER SOLUTIONS$532,959$293,036 â–²122.1%4,9670.2%DEFIANCE QUANTUMLOWLowe's Companies$532,786$236 â–²0.0%2,2550.2%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$524,033$13,467 â–¼-2.5%11,4790.2%ETFIYTiShares U.S. Transportation ETF$518,955$4,476 â–¼-0.9%6,9570.2%ETFGEGE Aerospace$513,056$284 â–²0.1%1,8080.2%AerospaceDFAXDimensional World ex U.S. Core Equity 2 ETF$508,701$508,701 â–²New Holding14,9750.2%ETFDFAIDimensional International Core Equity Market ETF$498,883$498,883 â–²New Holding12,8050.2%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$481,267$1,948 â–¼-0.4%8,6450.2%ETFFFBCFirst Financial Bancorp.$473,960$67,191 â–¼-12.4%17,0000.2%FinanceCOWZPacer US Cash Cows 100 ETF$472,087$174,546 â–¼-27.0%7,5460.2%ETFFRMEFirst Merchants$469,4640.0%12,1210.2%FinanceOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$466,667$39,716 â–²9.3%10,6690.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$457,9950.0%5,7930.2%ETFGOLDMAN SACHS ETF TR$456,941$52,954 â–²13.1%9,2330.2%NASDAQ-100 PREMIGLOBAL X FDS$444,5210.0%6,2750.2%DEFENSE TECH ETFTIDAL TRUST I$431,307$28,047 â–²7.0%18,0690.2%FUNDSTRAT GRANNYTSLATesla$415,6170.0%1,1180.2%Auto/Tires/TrucksSPHQInvesco S&P 500 Quality ETF$412,718$4,211 â–¼-1.0%5,4890.2%ETFSYYSysco$408,0080.0%5,7200.2%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$407,881$77,063 â–²23.3%8,0980.2%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$405,917$8,541 â–²2.1%4,2300.2%ETFGOOGAlphabet$400,523$400,523 â–²New Holding1,3960.2%Computer and TechnologyHDViShares Core High Dividend ETF$399,967$1,352,043 â–¼-77.2%2,9470.2%ETFEQLALPS Equal Sector Weight ETF$397,996$67,110 â–²20.3%8,3680.2%ETFWWayfair$376,0500.0%5,0000.2%Retail/WholesalePEPPepsiCo$363,394$6,678 â–¼-1.8%2,3400.1%Consumer StaplesMARMarriott International$361,4120.0%1,1050.1%Consumer DiscretionaryLMTLockheed Martin$357,7990.0%5920.1%AerospaceXLCCommunication Services Select Sector SPDR Fund$348,7660.0%3,1460.1%ETFSYMSymbotic$344,204$46,816 â–²15.7%6,4700.1%Business ServicesGLOBAL X FDS$343,730$47,560 â–²16.1%11,3830.1%INFRASTRUCTURE DSPSMSPDR Portfolio S&P 600 Small Cap ETF$336,928$628 â–¼-0.2%6,9730.1%ETFDOXAmdocs$336,089$20,231 â–¼-5.7%5,1500.1%Computer and TechnologyShowing largest 100 holdings. 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