Intrepid Financial Planning Group

Intrepid Financial Planning Group as of June 30, 2026

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