Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- Latest filing
- Aug 12, 2026
The latest 13F from Intrepid Financial Planning Group LLC covers Q2 2026 (filed Aug 12, 2026): 135 long positions worth $294.2M. The top 10 holdings make up 47.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.6%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$4.80M
- Added
- 42
- Est. +$7.25M
- Reduced
- 54
- Est. −$2.84M
- Sold out
- 6
- Est. −$4.52M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720010.6%$31.3M
- SPYSPDR S&P 500 ETF Trust
- iShares Russell 1000 Growth ETF4642876145.7%$16.7M
- AB Active ETFs Inc00039J5095.5%$16.3M
- Calamos ETF Tr12811T5713.7%$11.0M
Share of portfolio
Top 5 holdings and the other 130 positions, by share of portfolio value
- iShares Core S&P 500 ETF10.6%
- SPY7.1%
- iShares Russell 1000 Growth ETF5.7%
- AB Active ETFs Inc5.5%
- Calamos ETF Tr3.7%
- Other 130 positions67.3%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exch Traded FD Tr II46138E511−$2.40MSold out
- Calamos ETF Tr12811T126−$1.44MSold out
- AB Active ETFs Inc00039J301−$436.2KReduced
- iShares Tr464288687−$428.1KReduced
- State Street Communication Services Select Sector SPDR ETF81369Y852−$348.8KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exch Traded FD Tr II46138E511−0.97 pp1.0% → 0.0%
- Calamos ETF Tr12811T126−0.58 pp0.6% → 0.0%
- J P Morgan Exchange Traded F46641Q332−0.55 pp3.1% → 2.6%
- AB Active ETFs Inc00039J301−0.48 pp3.5% → 3.1%
- iShares Core S&P 500 ETF464287200−0.48 pp11.1% → 10.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $294.2M
- +$46.4M (+18.7%) vs. prior quarter
- Positions
- 135
- +10 vs. prior quarter
- Top 10 concentration
- 47.6%
- Top 10 as share of value
- Turnover
- 2.7%
- Q2 2026, one quarter
- Average holding period
- 13.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $294.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 135 | $294.2M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 125 | $247.8M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 122 | $263.1M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 128 | $262.3M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 123 | $237.9M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 118 | $215.9M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 122 | $236.7M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 127 | $233.5M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 127 | $233.1M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 128 | $231.5M | iShares Core S&P 500 ETFSPYInvesco Exch Traded FD Tr II | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 123 | $209.1M | iShares Core S&P 500 ETFSPYInvesco Exch Traded FD Tr II | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 119 | $193.0M | iShares Core S&P 500 ETFSPYInvesco Exch Traded FD Tr II | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 122 | $208.4M | iShares Core S&P 500 ETFSPYInvesco Exch Traded FD Tr II | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 120 | $198.2M | iShares Core S&P 500 ETFInvesco Exch Traded FD Tr IISPY | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 115 | $184.0M | iShares Core S&P 500 ETFInvesco Exch Traded FD Tr IISPY | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 106 | $176.0M | iShares Core S&P 500 ETFInvesco Exch Traded FD Tr IISPY | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 105 | $182.0M | iShares Core S&P 500 ETFInvesco Exch Traded FD Tr IISPY | – | SEC |