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Intrepid Financial Planning Group LLC

Q2 2026 13F filing

Updated 29 days ago

135 disclosed positions worth $294.2M

Portfolio value
$294.2M
Total holdings
135
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$31.3M
Shares
41.8K
% Port
10.65%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$20.9M
Shares
27.9K
% Port
7.09%
E

ISHARES TR

Value
$16.7M
Shares
134.1K
% Port
5.66%
?
4.N/A

AB ACTIVE ETFS INC

Value
$16.3M
Shares
109.7K
% Port
5.52%
C
5.CSQ

CALAMOS ETF TR

Value
$11M
Shares
404.8K
% Port
3.74%
A

APPLE INC

Value
$10.4M
Shares
35.8K
% Port
3.52%
L
7.LLY

ELI LILLY & CO

Value
$9.6M
Shares
8.0K
% Port
3.26%
?
8.N/A

AB ACTIVE ETFS INC

Value
$9M
Shares
113.2K
% Port
3.06%
J

J P MORGAN EXCHANGE TRADED F

Value
$7.5M
Shares
133.5K
% Port
2.56%
M
10.MRVL

MARVELL TECHNOLOGY INC

Value
$7.3M
Shares
24.5K
% Port
2.48%
I
11.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$7.2M
Shares
34.0K
% Port
2.46%
J

J P MORGAN EXCHANGE TRADED F

Value
$6M
Shares
97.4K
% Port
2.03%
J

JPMORGAN CHASE & CO

Value
$5.8M
Shares
17.7K
% Port
1.96%
A
14.AMD

ADVANCED MICRO DEVICES INC

Value
$5.5M
Shares
9.5K
% Port
1.88%
M
15.MDY

STATE STR SPDR S&P MIDCAP 40

Value
$5.3M
Shares
7.5K
% Port
1.78%
D
16.DELL

DELL TECHNOLOGIES INC

Value
$4.9M
Shares
11.4K
% Port
1.67%
C
17.CSQ

CALAMOS ETF TR

Value
$4.7M
Shares
175.0K
% Port
1.60%
S

SELECT SECTOR SPDR TR

Value
$4.6M
Shares
24.6K
% Port
1.55%
P
19.PLTR

PALANTIR TECHNOLOGIES INC

Value
$4.2M
Shares
35.8K
% Port
1.42%
A
20.AMZN

AMAZON COM INC

Value
$3.8M
Shares
16.0K
% Port
1.29%
S

SPDR SERIES TRUST

Value
$3.5M
Shares
40.3K
% Port
1.20%
S

SPDR SERIES TRUST

Value
$3.5M
Shares
37.9K
% Port
1.18%
V
23.V

VISA INC

Value
$3.4M
Shares
10.0K
% Port
1.16%
E
24.ETHA

ISHARES TR

Value
$3.3M
Shares
22.8K
% Port
1.13%
E
25.ETHA

ISHARES TR

Value
$3M
Shares
97.0K
% Port
1.00%
A
26.ASH

ARK ETF TR

Value
$2.8M
Shares
34.9K
% Port
0.96%
N
27.NOC

NORTHWEST BANCSHARES INC

Value
$2.8M
Shares
182.9K
% Port
0.94%
D
28.DIA

STATE STR SPDR DOW JONES IND

Value
$2.6M
Shares
5.1K
% Port
0.90%
E
29.ETHA

ISHARES TR

Value
$2.5M
Shares
10.2K
% Port
0.84%
J
30.JNJ

JOHNSON & JOHNSON

Value
$2.3M
Shares
9.0K
% Port
0.78%
E
31.ETHA

ISHARES TR

Value
$2.3M
Shares
9.4K
% Port
0.77%
A
32.AVGO

BROADCOM INC

Value
$2.3M
Shares
6.0K
% Port
0.77%
M
33.MSFT

MICROSOFT CORP

Value
$2.2M
Shares
5.9K
% Port
0.75%
E
34.ETHA

ISHARES TR

Value
$2.2M
Shares
22.5K
% Port
0.74%
E
35.ETHA

ISHARES TR

Value
$2.1M
Shares
8.2K
% Port
0.70%
S

SELECT SECTOR SPDR TR

Value
$2M
Shares
43.6K
% Port
0.67%
E
37.ETHA

ISHARES TR

Value
$1.9M
Shares
11.6K
% Port
0.65%
E
38.ETHA

ISHARES TR

Value
$1.9M
Shares
6.3K
% Port
0.64%
J

J P MORGAN EXCHANGE TRADED F

Value
$1.6M
Shares
19.1K
% Port
0.54%
?
40.N/A

GLOBAL X FDS

Value
$1.6M
Shares
41.1K
% Port
0.53%
S
41.SPHR

SPHERE ENTERTAINMENT CO

Value
$1.6M
Shares
9.0K
% Port
0.53%
?
42.N/A

MANAGED PORTFOLIO SER

Value
$1.5M
Shares
59.4K
% Port
0.52%
E
43.ETHA

ISHARES TR

Value
$1.5M
Shares
3.9K
% Port
0.52%
?
44.N/A

GLOBAL X FDS

Value
$1.5M
Shares
25.6K
% Port
0.51%
N
45.NVDA

NVIDIA CORPORATION

Value
$1.5M
Shares
7.5K
% Port
0.51%
M
46.MDY

SPDR SERIES TRUST

Value
$1.5M
Shares
19.8K
% Port
0.50%
B
47.BX

BLACKSTONE INC

Value
$1.4M
Shares
12.2K
% Port
0.49%
B

BANK OF AMER CORP

Value
$1.4M
Shares
24.6K
% Port
0.48%
S

SELECT SECTOR SPDR TR

Value
$1.3M
Shares
7.1K
% Port
0.46%
S

SELECT SECTOR SPDR TR

Value
$1.3M
Shares
8.0K
% Port
0.43%