Intrepid Financial Planning Group

Intrepid Financial Planning Group as of March 31, 2026

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