Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 105
- No filing for Q1 2022
- Portfolio value
- $182.0M
- No filing for Q1 2022
Intrepid Financial Planning Group LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,551 | $21.8M | 12.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,323,454 | $16.3M | 9.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,186 | $15.2M | 8.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,227 | $9.23M | 5.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,982 | $6.04M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 43,885 | $6.00M | 3.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,007 | $5.21M | 2.9% | – | – | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 85,055 | $4.95M | 2.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,149 | $4.61M | 2.5% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,101 | $4.19M | 2.3% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 307,572 | $3.94M | 2.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,726 | $3.80M | 2.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,768 | $3.77M | 2.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,172 | $3.25M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,010 | $3.20M | 1.8% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,605 | $2.97M | 1.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,643 | $2.71M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 13,457 | $2.65M | 1.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,866 | $2.61M | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 62,619 | $2.50M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,062 | $2.48M | 1.4% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 16,251 | $2.47M | 1.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,678 | $2.35M | 1.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,322 | $2.35M | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,181 | $2.33M | 1.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,339 | $2.08M | 1.1% | – | – | – |
| BXBlackstone Inc. | COM | 20,955 | $1.91M | 1.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,635 | $1.73M | 1.0% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,693 | $1.73M | 1.0% | – | – | – |
| DOXAmdocs Ltd | SHS | 18,531 | $1.54M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,185 | $1.51M | 0.8% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,821 | $1.50M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,462 | $1.42M | 0.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,950 | $1.35M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,783 | $1.15M | 0.6% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 11,491 | $1.14M | 0.6% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 25,567 | $1.11M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 21,117 | $1.11M | 0.6% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,204 | $1.04M | 0.6% | – | – | – |
| BALLBALL Corp | COM | 15,006 | $1.03M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,412 | $1.02M | 0.6% | – | – | – |
| DVNDevon Energy Corp | Stock | 16,000 | $882.0K | 0.5% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,860 | $873.0K | 0.5% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,431 | $784.0K | 0.4% | – | – | – |
| CACICACI International Inc | CL A | 2,730 | $769.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 24,294 | $756.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,922 | $750.0K | 0.4% | – | – | History |
| VMWVmware LLC | CL A COM | 6,441 | $734.0K | 0.4% | – | – | History |
| DELLDell Technologies Inc. | Stock | 14,800 | $684.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $582.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $552.0K | 0.3% | – | – | History |
| OVVOvintiv Inc. | COM | 12,160 | $537.0K | 0.3% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,827 | $511.0K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,622 | $493.0K | 0.3% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,410 | $477.0K | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 5,420 | $459.0K | 0.3% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 23,492 | $456.0K | 0.3% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 2,137 | $455.0K | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,163 | $446.0K | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,747 | $427.0K | 0.2% | – | – | – |
| PLUGPlug Power Inc | Stock | 25,465 | $422.0K | 0.2% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,565 | $419.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,115 | $418.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,940 | $402.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,572 | $398.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,253 | $394.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,125 | $389.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,169 | $380.0K | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,913 | $332.0K | 0.2% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 20,134 | $332.0K | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 2,380 | $324.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,078 | $310.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,490 | $293.0K | 0.2% | – | – | – |
| CNCCentene Corp | Stock | 3,456 | $292.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,829 | $271.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,855 | $266.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $256.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 1,775 | $254.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,127 | $251.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 3,050 | $251.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,255 | $249.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,205 | $247.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,180 | $243.0K | 0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,940 | $238.0K | 0.1% | – | – | – |
| FRMEFirst Merchants Corp | COM | 6,552 | $233.0K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 6,871 | $226.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 7,435 | $226.0K | 0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 14,500 | $223.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 9,000 | $222.0K | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,660 | $220.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,310 | $218.0K | 0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 12,900 | $213.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,325 | $201.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,460 | $176.0K | 0.1% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 31,120 | $166.0K | 0.1% | – | – | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,290 | $153.0K | 0.1% | – | – | – |
| CRSRCorsair Gaming, Inc. | COM | 10,100 | $133.0K | 0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 14,500 | $132.0K | 0.1% | – | – | History |
| MTTRMatterport, Inc. | COM CL A | 33,643 | $123.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,970 | $101.0K | 0.1% | – | – | History |