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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, AAPL, and represent 32.48% of Intrepid Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: CAIE, CAIQ, FWD, DFAX, DFAI, GOOG, IEFA, QTUM, GPIX, QVAL.
Started 9 new stock positions in GOOG, SU, DFAI, GPIX, CAIQ, COMP, DFAX, CRMD, QVAL.
Reduced shares in these 10 stocks: PGX, , HDV, JPM, IVV, SPY, BIL, IWF, DIS, .
Sold out of its positions in BLDR, CVNA, CRWD, DIS, Realogy Hldgs, XLF.
Intrepid Financial Planning Group was a net seller of stock by $-4.8M.
Intrepid Financial Planning Group has $248M in assets under management (AUM), dropping by -5.83%.
Central Index Key (CIK): 0001641296

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Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$28M		42k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.4	$18M	-2%	28k	650.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.8	$14M	-2%	34k	426.40	View chart
Ab Active Etfs Disruptors Etf (FWD)	4.4	$11M	+8%	101k	108.68	View chart
Apple (AAPL)	3.7	$9.2M	-2%	36k	253.79	View chart
Ab Active Etfs Us Low Volatil (LOWV)	3.5	$8.8M		119k	73.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$7.7M		137k	56.55	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	3.1	$7.7M	+45%	305k	25.14	View chart
Eli Lilly & Co. (LLY)	3.0	$7.4M		8.0k	919.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$6.5M	-2%	34k	191.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.1	$5.3M		96k	55.34	View chart
Palantir Technologies Cl A (PLTR)	2.1	$5.2M		36k	146.28	View chart
JPMorgan Chase & Co. (JPM)	2.1	$5.2M	-20%	18k	294.16	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.9	$4.7M	-2%	7.5k	616.79	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.6	$4.0M		25k	161.73	View chart
Spdr Series Trust State Street Spd (BIL)	1.4	$3.6M	-11%	39k	91.64	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.4	$3.4M	-6%	111k	30.25	View chart
Amazon (AMZN)	1.3	$3.3M		16k	208.27	View chart
Spdr Series Trust State Street Spd (SPYM)	1.2	$3.0M		40k	76.54	View chart
Visa Com Cl A (V)	1.2	$3.0M		10k	302.24	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$3.0M	-3%	23k	128.12	View chart
Marvell Technology (MRVL)	1.0	$2.4M		24k	99.05	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.0	$2.4M	-62%	221k	10.87	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.0	$2.4M		5.2k	463.19	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$2.4M		35k	67.59	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.9	$2.3M	NEW	98k	23.84	View chart
Northwest Bancshares (NWBI)	0.9	$2.3M	-2%	184k	12.69	View chart
Microsoft Corporation (MSFT)	0.9	$2.3M		6.1k	370.17	View chart
Johnson & Johnson (JNJ)	0.9	$2.2M		9.0k	244.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$2.2M	-7%	10k	213.66	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$2.1M	-2%	9.5k	218.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.8	$2.0M		44k	45.89	View chart
Advanced Micro Devices (AMD)	0.8	$1.9M		9.3k	203.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.9M	+20%	21k	90.53	View chart
Dell Technologies CL C (DELL)	0.8	$1.9M		11k	164.13	View chart
Broadcom (AVGO)	0.7	$1.8M		5.9k	309.51	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.7M	-4%	12k	145.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.6M	-5%	6.5k	247.99	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$1.5M	-3%	20k	75.74	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.5M		8.2k	181.42	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.6	$1.5M		60k	24.21	View chart
Calamos Etf Tr Russell 2000 Str (CPRY)	0.6	$1.4M	-7%	66k	21.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.4M	-2%	12k	114.99	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.6	$1.4M		41k	33.22	View chart
Spdr Series Trust State Street Spd (KRE)	0.5	$1.3M		20k	65.15	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.3M		26k	50.81	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M		7.3k	174.40	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M		1.3k	996.43	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$1.2M		14k	86.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$1.2M	+5%	3.8k	317.11	View chart
Bank of America Corporation (BAC)	0.5	$1.2M		25k	48.75	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.2M		8.1k	146.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.1M	-3%	25k	45.12	View chart
Caci Intl Cl A (CACI)	0.4	$1.1M	-2%	2.0k	543.87	View chart
Sphere Entertainment Cl A (SPHR)	0.4	$995k		8.5k	117.40	View chart
RBB Motley Fol Etf (TMFC)	0.4	$975k		15k	65.97	View chart
Doubleline Etf Trust Multi Sector Inc (DMX)	0.4	$965k	+13%	19k	50.08	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$944k		7.1k	132.90	View chart
Charles Schwab Corporation (SCHW)	0.3	$745k	+36%	7.9k	93.98	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$729k	-3%	8.9k	81.98	View chart
Valero Energy Corporation (VLO)	0.3	$710k	+11%	2.9k	247.08	View chart
Royal Caribbean Cruises (RCL)	0.3	$657k		2.4k	275.18	View chart
Wal-Mart Stores (WMT)	0.3	$646k		5.2k	124.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$627k		3.2k	193.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$610k	-4%	8.3k	73.14	View chart
Old National Ban (ONB)	0.2	$578k		26k	22.10	View chart
Amgen (AMGN)	0.2	$552k		1.6k	351.85	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$533k	+122%	5.0k	107.30	View chart
Lowe's Companies (LOW)	0.2	$533k		2.3k	236.27	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$524k	-2%	12k	45.65	View chart
Ishares Tr Us Trsprtion (IYT)	0.2	$519k		7.0k	74.59	View chart
Ge Aerospace Com New (GE)	0.2	$513k		1.8k	283.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$509k	NEW	15k	33.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$499k	NEW	13k	38.96	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$481k		8.6k	55.67	View chart
First Financial Ban (FFBC)	0.2	$474k	-12%	17k	27.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$472k	-26%	7.5k	62.56	View chart
First Merchants Corporation (FRME)	0.2	$470k		12k	38.73	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$467k	+9%	11k	43.74	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$458k		5.8k	79.06	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$457k	+13%	9.2k	49.49	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$445k		6.3k	70.84	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$431k	+6%	18k	23.87	View chart
Tesla Motors (TSLA)	0.2	$416k		1.1k	371.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$413k		5.5k	75.19	View chart
SYSCO Corporation (SYY)	0.2	$408k		5.7k	71.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$408k	+23%	8.1k	50.37	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$406k	+2%	4.2k	95.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$401k	NEW	1.4k	286.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$400k	-77%	2.9k	135.72	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.2	$398k	+20%	8.4k	47.56	View chart
Wayfair Cl A (W)	0.2	$376k		5.0k	75.21	View chart
Pepsi (PEP)	0.1	$363k		2.3k	155.30	View chart
Marriott Intl Cl A (MAR)	0.1	$361k		1.1k	327.07	View chart
Lockheed Martin Corporation (LMT)	0.1	$358k		592.00	604.39	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$349k		3.1k	110.86	View chart
Symbotic Class A Com (SYM)	0.1	$344k	+15%	6.5k	53.20	View chart
Global X Fds Infrastructure D (IPAV)	0.1	$344k	+16%	11k	30.20	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$337k		7.0k	48.32	View chart
Amdocs SHS (DOX)	0.1	$336k	-5%	5.2k	65.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$331k		1.5k	215.06	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$315k		6.3k	49.97	View chart
Ball Corporation (BALL)	0.1	$288k	+6%	4.9k	59.11	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$284k	NEW	5.7k	50.04	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$276k	NEW	5.3k	52.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$264k		920.00	287.18	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$258k		6.1k	42.56	View chart
Roblox Corp Cl A (RBLX)	0.1	$246k		4.4k	56.56	View chart
Pfizer (PFE)	0.1	$241k		8.6k	28.08	View chart
Meta Platforms Cl A (META)	0.1	$236k		412.00	572.13	View chart
Abbvie (ABBV)	0.1	$235k		1.1k	217.49	View chart
salesforce (CRM)	0.1	$232k	+45%	1.2k	186.67	View chart
Cisco Systems (CSCO)	0.1	$228k		2.9k	77.59	View chart
Uber Technologies (UBER)	0.1	$223k		3.1k	71.93	View chart
Coca-Cola Company (KO)	0.1	$222k		2.9k	76.06	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$208k	-4%	4.6k	44.87	View chart
Suncor Energy (SU)	0.1	$205k	NEW	3.1k	66.11	View chart
Marathon Digital Holdings In (MARA)	0.0	$118k		15k	8.16	View chart
Cormedix Inc cormedix (CRMD)	0.0	$116k	NEW	17k	6.79	View chart
Cleanspark Com New (CLSK)	0.0	$113k		13k	8.51	View chart
Compass Cl A (COMP)	0.0	$105k	NEW	14k	7.31	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.0	$76k		19k	4.05	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$71k		30k	2.36	View chart
Actinium Pharmaceuticals (ATNM)	0.0	$11k		11k	1.00	View chart
Blink Charging (BLNK)	0.0	$7.1k		13k	0.57	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 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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