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Intrepid Financial Planning Group

Latest statistics and disclosures from Intrepid Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IWF, FWD, CAIE, and represent 32.67% of Intrepid Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$13M), CAIE, CAIQ, FWD, DXYZ, INTC, STX, VOLT, NASA, CRWD.
Started 16 new stock positions in CRWD, OSCR, SPYG, DSPY, INTC, SBIO, NASA, DTCR, STX, DXYZ. VOLT, AIQ, CRWV, RIOT, BLDR, MU.
Reduced shares in these 10 stocks: PGX, CPRY, LOWV, PFF, XLC, IVV, SPY, SU, JEPI, AAPL.
Sold out of its positions in ATNM, CPRY, CLSK, PGX, XLC, SU.
Intrepid Financial Planning Group was a net buyer of stock by $18M.
Intrepid Financial Planning Group has $294M in assets under management (AUM), dropping by 18.74%.
Central Index Key (CIK): 0001641296

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Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.6	$31M		42k	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.1	$21M		28k	746.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.7	$17M	+298%	134k	124.17	View chart
Ab Active Etfs Disruptors Etf (FWD)	5.5	$16M	+8%	110k	148.12	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	3.7	$11M	+32%	405k	27.21	View chart
Apple (AAPL)	3.5	$10M		36k	289.36	View chart
Eli Lilly & Co. (LLY)	3.3	$9.6M		8.0k	1199.46	View chart
Ab Active Etfs Us Low Volatil (LOWV)	3.1	$9.0M	-4%	113k	79.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.6	$7.5M	-2%	134k	56.48	View chart
Marvell Technology (MRVL)	2.5	$7.3M		25k	297.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$7.2M		34k	212.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.0	$6.0M		97k	61.46	View chart
JPMorgan Chase & Co. (JPM)	2.0	$5.8M		18k	327.32	View chart
Advanced Micro Devices (AMD)	1.9	$5.5M		9.5k	580.91	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.8	$5.3M		7.5k	703.38	View chart
Dell Technologies CL C (DELL)	1.7	$4.9M		11k	431.46	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	1.6	$4.7M	+78%	175k	26.85	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.5	$4.6M		25k	185.23	View chart
Palantir Technologies Cl A (PLTR)	1.4	$4.2M		36k	116.67	View chart
Amazon (AMZN)	1.3	$3.8M		16k	238.34	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.2	$3.5M		40k	87.88	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.2	$3.5M	-2%	38k	91.64	View chart
Visa Com Cl A (V)	1.2	$3.4M		10k	343.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$3.3M		23k	146.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$3.0M	-12%	97k	30.49	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$2.8M		35k	80.82	View chart
Northwest Bancshares (NWBI)	0.9	$2.8M		183k	15.16	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.9	$2.6M		5.1k	522.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.5M		10k	242.43	View chart
Johnson & Johnson (JNJ)	0.8	$2.3M		9.0k	253.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$2.3M		9.4k	242.42	View chart
Broadcom (AVGO)	0.8	$2.3M		6.0k	377.75	View chart
Microsoft Corporation (MSFT)	0.7	$2.2M	-2%	5.9k	373.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.2M	+8%	23k	96.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$2.1M		8.2k	252.23	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$2.0M		44k	45.34	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$1.9M	-2%	12k	164.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.9M	-4%	6.3k	300.44	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.5	$1.6M	-2%	19k	82.49	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.5	$1.6M		41k	37.94	View chart
Sphere Entertainment Cl A (SPHR)	0.5	$1.6M	+5%	9.0k	173.03	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	0.5	$1.5M		59k	25.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$1.5M	+2%	3.9k	393.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.5M		26k	58.92	View chart
NVIDIA Corporation (NVDA)	0.5	$1.5M	+2%	7.5k	200.09	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.5	$1.5M		20k	74.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.4M		12k	117.67	View chart
Bank of America Corporation (BAC)	0.5	$1.4M		25k	56.98	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.3M		7.1k	190.51	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$1.3M		8.0k	158.65	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$1.3M		14k	91.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.2M	-3%	24k	51.69	View chart
RBB Motley Fol Etf (TMFC)	0.4	$1.1M		15k	76.16	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M	-3%	1.2k	935.47	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.3	$1.0M	+23%	6.1k	165.38	View chart
Doubleline Etf Trust Mult Sec Inc Etf (DMX)	0.3	$984k		20k	50.24	View chart
Caci Intl Cl A (CACI)	0.3	$934k		2.0k	463.26	View chart
Royal Caribbean Cruises (RCL)	0.3	$759k		2.4k	317.53	View chart
Valero Energy Corporation (VLO)	0.3	$749k		2.9k	260.44	View chart
Charles Schwab Corporation (SCHW)	0.3	$741k		8.0k	92.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$730k		3.3k	221.20	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$723k	-2%	8.7k	83.07	View chart
Old National Ban (ONB)	0.2	$677k		26k	25.90	View chart
Ge Aerospace Com New (GE)	0.2	$676k		1.8k	373.73	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.2	$607k	+10%	10k	59.31	View chart
Wal-Mart Stores (WMT)	0.2	$603k	+2%	5.3k	113.26	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$598k	-4%	8.0k	74.90	View chart
Ishares Tr Us Trsprtion (IYT)	0.2	$584k	-3%	6.7k	86.74	View chart
First Financial Ban (FFBC)	0.2	$575k		17k	33.83	View chart
Amgen (AMGN)	0.2	$569k		1.6k	362.12	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$568k		11k	50.39	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$558k		15k	36.84	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$547k	+3%	6.0k	90.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$537k		13k	41.25	View chart
First Merchants Corporation (FRME)	0.2	$530k		12k	43.69	View chart
Destiny Tech100 Com Shs (DXYZ)	0.2	$509k	NEW	20k	25.76	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$505k		11k	47.52	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$504k	+6%	4.5k	112.09	View chart
Intel Corporation (INTC)	0.2	$498k	NEW	3.6k	139.63	View chart
Lowe's Companies (LOW)	0.2	$497k		2.3k	220.48	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.2	$490k	-2%	18k	27.65	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$487k		5.4k	90.10	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$485k	-3%	8.3k	58.33	View chart
SYSCO Corporation (SYY)	0.2	$478k		5.7k	83.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$475k		7.6k	62.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$473k	+15%	9.4k	50.49	View chart
Tesla Motors (TSLA)	0.2	$470k		1.1k	420.60	View chart
Wayfair Cl A (W)	0.2	$462k		5.0k	92.42	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$434k	NEW	450.00	965.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$430k	-12%	1.2k	353.33	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$425k		8.4k	50.45	View chart
Marriott Intl Cl A (MAR)	0.1	$410k		1.1k	370.59	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$401k		6.9k	57.67	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$399k	+394%	15k	27.41	View chart
Global X Fds Infra Dev Ex Etf (IPAV)	0.1	$396k	+8%	12k	32.12	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$395k	+5%	6.6k	59.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$360k		1.5k	236.62	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$343k	+8%	6.2k	55.57	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$337k	+5%	6.6k	50.83	View chart
Cisco Systems (CSCO)	0.1	$328k	-5%	2.8k	117.46	View chart
Tema Etf Trust Electrification (VOLT)	0.1	$325k	NEW	7.8k	41.89	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.1	$325k	NEW	11k	30.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$324k	NEW	425.00	763.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$312k	+321%	3.9k	80.57	View chart
Pepsi (PEP)	0.1	$309k	-2%	2.3k	135.41	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$306k	NEW	10k	30.37	View chart
Ball Corporation (BALL)	0.1	$304k		4.9k	62.40	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$293k		5.3k	55.45	View chart
Lockheed Martin Corporation (LMT)	0.1	$291k	-3%	572.00	509.46	View chart
Symbotic Class A Com (SYM)	0.1	$289k		6.4k	44.95	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$273k	+2%	6.2k	44.00	View chart
Abbvie (ABBV)	0.1	$272k		1.1k	251.64	View chart
Alps Etf Tr Med Breakthgh (SBIO)	0.1	$268k	NEW	4.1k	64.65	View chart
Coreweave Com Cl A (CRWV)	0.1	$248k	NEW	2.5k	99.54	View chart
Riot Blockchain (RIOT)	0.1	$246k	NEW	9.0k	27.38	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$244k	NEW	3.7k	65.61	View chart
Roblox Corp Cl A (RBLX)	0.1	$241k		4.4k	54.38	View chart
Meta Platforms Cl A (META)	0.1	$238k	+2%	422.00	563.29	View chart
Coca-Cola Company (KO)	0.1	$238k		2.9k	81.28	View chart
Micron Technology (MU)	0.1	$231k	NEW	200.00	1154.93	View chart
Uber Technologies (UBER)	0.1	$227k		3.1k	72.16	View chart
Amdocs SHS (DOX)	0.1	$225k	-13%	4.5k	50.54	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$224k	-4%	4.4k	50.61	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$218k	NEW	1.8k	118.99	View chart
Builders FirstSource (BLDR)	0.1	$212k	NEW	2.4k	89.48	View chart
Tema Etf Trust S&p 500 Hi We Et (DSPY)	0.1	$207k	NEW	3.1k	65.83	View chart
Pfizer (PFE)	0.1	$204k		8.5k	24.08	View chart
Oscar Health Cl A (OSCR)	0.1	$203k	NEW	7.1k	28.52	View chart
salesforce (CRM)	0.1	$202k	+3%	1.3k	156.66	View chart
Marathon Digital Holdings In (MARA)	0.1	$201k		15k	13.89	View chart
Compass Cl A (COMP)	0.1	$177k		14k	12.33	View chart
Cormedix Inc cormedix (CRMD)	0.0	$135k		17k	7.85	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.0	$88k		19k	4.74	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$81k		30k	2.67	View chart
Blink Charging (BLNK)	0.0	$8.0k		13k	0.64	View chart

Past Filings by Intrepid Financial Planning Group

SEC 13F filings are viewable for Intrepid Financial Planning Group going back to 2022

Intrepid Financial Planning Group 2026 Q2 filed Aug. 12, 2026
Intrepid Financial Planning Group 2026 Q1 filed May 13, 2026
Intrepid Financial Planning Group 2025 Q4 filed Feb. 13, 2026
Intrepid Financial Planning Group 2025 Q3 filed Nov. 13, 2025
Intrepid Financial Planning Group 2025 Q2 filed Aug. 11, 2025
Intrepid Financial Planning Group 2025 Q1 filed May 13, 2025
Intrepid Financial Planning Group 2024 Q4 filed Feb. 10, 2025
Intrepid Financial Planning Group 2024 Q3 filed Nov. 4, 2024
Intrepid Financial Planning Group 2024 Q2 filed Aug. 12, 2024
Intrepid Financial Planning Group 2024 Q1 filed May 13, 2024
Intrepid Financial Planning Group 2023 Q3 filed Nov. 3, 2023
Intrepid Financial Planning Group 2023 Q2 filed Aug. 9, 2023
Intrepid Financial Planning Group 2023 Q1 filed May 2, 2023
Intrepid Financial Planning Group 2022 Q4 filed Feb. 2, 2023
Intrepid Financial Planning Group 2022 Q3 filed Nov. 7, 2022
Intrepid Financial Planning Group 2022 Q2 filed Aug. 15, 2022

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