Intrepid Financial Planning Group LLC
Q2 2026 13F filing
Updated 29 days ago135 disclosed positions worth $294.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $31.3M | 41.8K | 10.65% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $20.9M | 27.9K | 7.09% | — |
| 3 | E ETHA ISHARES TR | $16.7M | 134.1K | 5.66% | — |
| 4 | ? N/A AB ACTIVE ETFS INC | $16.3M | 109.7K | 5.52% | — |
| 5 | C CSQ CALAMOS ETF TR | $11M | 404.8K | 3.74% | — |
| 6 | A AAPL APPLE INC | $10.4M | 35.8K | 3.52% | — |
| 7 | L LLY ELI LILLY & CO | $9.6M | 8.0K | 3.26% | — |
| 8 | ? N/A AB ACTIVE ETFS INC | $9M | 113.2K | 3.06% | — |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.5M | 133.5K | 2.56% | — |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $7.3M | 24.5K | 2.48% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.2M | 34.0K | 2.46% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6M | 97.4K | 2.03% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $5.8M | 17.7K | 1.96% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $5.5M | 9.5K | 1.88% | — |
| 15 | M MDY STATE STR SPDR S&P MIDCAP 40 | $5.3M | 7.5K | 1.78% | — |
| 16 | D DELL DELL TECHNOLOGIES INC | $4.9M | 11.4K | 1.67% | — |
| 17 | C CSQ CALAMOS ETF TR | $4.7M | 175.0K | 1.60% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $4.6M | 24.6K | 1.55% | — |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $4.2M | 35.8K | 1.42% | — |
| 20 | A AMZN AMAZON COM INC | $3.8M | 16.0K | 1.29% | — |
| 21 | S STT-PG SPDR SERIES TRUST | $3.5M | 40.3K | 1.20% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $3.5M | 37.9K | 1.18% | — |
| 23 | V V VISA INC | $3.4M | 10.0K | 1.16% | — |
| 24 | E ETHA ISHARES TR | $3.3M | 22.8K | 1.13% | — |
| 25 | E ETHA ISHARES TR | $3M | 97.0K | 1.00% | — |
| 26 | A ASH ARK ETF TR | $2.8M | 34.9K | 0.96% | — |
| 27 | N NOC NORTHWEST BANCSHARES INC | $2.8M | 182.9K | 0.94% | — |
| 28 | D DIA STATE STR SPDR DOW JONES IND | $2.6M | 5.1K | 0.90% | — |
| 29 | E ETHA ISHARES TR | $2.5M | 10.2K | 0.84% | — |
| 30 | J JNJ JOHNSON & JOHNSON | $2.3M | 9.0K | 0.78% | — |
| 31 | E ETHA ISHARES TR | $2.3M | 9.4K | 0.77% | — |
| 32 | A AVGO BROADCOM INC | $2.3M | 6.0K | 0.77% | — |
| 33 | M MSFT MICROSOFT CORP | $2.2M | 5.9K | 0.75% | — |
| 34 | E ETHA ISHARES TR | $2.2M | 22.5K | 0.74% | — |
| 35 | E ETHA ISHARES TR | $2.1M | 8.2K | 0.70% | — |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $2M | 43.6K | 0.67% | — |
| 37 | E ETHA ISHARES TR | $1.9M | 11.6K | 0.65% | — |
| 38 | E ETHA ISHARES TR | $1.9M | 6.3K | 0.64% | — |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.6M | 19.1K | 0.54% | — |
| 40 | ? N/A GLOBAL X FDS | $1.6M | 41.1K | 0.53% | — |
| 41 | S SPHR SPHERE ENTERTAINMENT CO | $1.6M | 9.0K | 0.53% | — |
| 42 | ? N/A MANAGED PORTFOLIO SER | $1.5M | 59.4K | 0.52% | — |
| 43 | E ETHA ISHARES TR | $1.5M | 3.9K | 0.52% | — |
| 44 | ? N/A GLOBAL X FDS | $1.5M | 25.6K | 0.51% | — |
| 45 | N NVDA NVIDIA CORPORATION | $1.5M | 7.5K | 0.51% | — |
| 46 | M MDY SPDR SERIES TRUST | $1.5M | 19.8K | 0.50% | — |
| 47 | B BX BLACKSTONE INC | $1.4M | 12.2K | 0.49% | — |
| 48 | B BAC-PS BANK OF AMER CORP | $1.4M | 24.6K | 0.48% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 7.1K | 0.46% | — |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 8.0K | 0.43% | — |