Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 122
- +2 vs. Q1 2023
- Portfolio value
- $208.4M
- +$10.1M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,240 | $24.2M | 11.6% | −603−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,609 | $16.7M | 8.0% | −239−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,336,624 | $15.2M | 7.3% | −27,109−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,123 | $10.2M | 4.9% | −303−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 43,832 | $8.50M | 4.1% | −205−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,110 | $7.05M | 3.4% | +81+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,160 | $6.81M | 3.3% | −190−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,149 | $5.52M | 2.7% | −285−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,833 | $5.08M | 2.4% | +149+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,489 | $4.54M | 2.2% | −107−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,997 | $4.22M | 2.0% | −2,926−5.3% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 76,945 | $3.81M | 1.8% | −6,710−8.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,493 | $3.59M | 1.7% | −1,975−5.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,999 | $3.32M | 1.6% | −157−1.0% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 305,892 | $3.24M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 22,081 | $3.21M | 1.5% | +50+0.2% | Added | History |
| VVisa Inc. | Stock | 13,169 | $3.13M | 1.5% | −168−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,438 | $2.93M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,580 | $2.91M | 1.4% | −344−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,302 | $2.64M | 1.3% | −42−0.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59,804 | $2.44M | 1.2% | −5,435−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,862 | $2.37M | 1.1% | −306−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,943 | $2.24M | 1.1% | −564−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,732 | $2.18M | 1.0% | +1,052+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,368 | $2.17M | 1.0% | +217+3.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 21,260 | $2.14M | 1.0% | −148−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,075 | $2.06M | 1.0% | −42−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,612 | $2.04M | 1.0% | −4,026−6.2% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,384 | $1.99M | 1.0% | −48−0.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 44,565 | $1.97M | 0.9% | −265−0.6% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 32,826 | $1.94M | 0.9% | −80−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,416 | $1.86M | 0.9% | +100+1.9% | Added | History |
| BXBlackstone Inc. | COM | 19,464 | $1.81M | 0.9% | −42−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,838 | $1.74M | 0.8% | −412−0.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 27,335 | $1.63M | 0.8% | +200+0.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,817 | $1.57M | 0.8% | −188−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,975 | $1.57M | 0.8% | −144−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,452 | $1.48M | 0.7% | −72−0.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,952 | $1.28M | 0.6% | −10−0.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 26,050 | $1.26M | 0.6% | +250+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,548 | $1.23M | 0.6% | +62+1.0% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,890 | $965.9K | 0.5% | +11,890 | New | History |
| NVONovo Nordisk A S | ADR | 5,940 | $961.3K | 0.5% | +3,590+152.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,596 | $948.2K | 0.5% | −23−0.1% | Reduced | – |
| CACICACI International Inc | CL A | 2,680 | $913.5K | 0.4% | −5−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,468 | $911.2K | 0.4% | +1,253+8.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,706 | $909.8K | 0.4% | +93+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,115 | $886.6K | 0.4% | −386−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,192 | $809.8K | 0.4% | +113+5.4% | Added | – |
| BALLBALL Corp | COM | 13,606 | $792.0K | 0.4% | −1,000−6.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,807 | $748.3K | 0.4% | −112−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 20,392 | $748.0K | 0.4% | −800−3.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 5,163 | $741.9K | 0.4% | −572−10.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 7,320 | $723.6K | 0.3% | −8,809−54.6% | Reduced | History |
| BACBank of America Corp | Stock | 24,023 | $689.2K | 0.3% | −503−2.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,894 | $643.6K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,375 | $612.3K | 0.3% | +885+19.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $599.8K | 0.3% | +48+4.0% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,351 | $586.7K | 0.3% | −375−1.3% | Reduced | – |
| BABoeing Co | Stock | 2,713 | $572.9K | 0.3% | −32−1.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,329 | $565.2K | 0.3% | +166+7.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,601 | $521.3K | 0.3% | −120−2.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,253 | $508.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 2,026 | $506.0K | 0.2% | −81−3.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,524 | $496.1K | 0.2% | −60−1.7% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 22,337 | $478.5K | 0.2% | +397+1.8% | Added | – |
| OVVOvintiv Inc. | COM | 12,160 | $462.9K | 0.2% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 22,492 | $459.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,285 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,720 | $428.7K | 0.2% | −230−3.9% | Reduced | – |
| MARMarriott International Inc | Stock | 2,330 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,720 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,066 | $421.5K | 0.2% | −60−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,733 | $390.1K | 0.2% | −41−0.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,259 | $382.3K | 0.2% | +210+6.9% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,567 | $367.0K | 0.2% | −596−4.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,346 | $360.2K | 0.2% | −150−3.3% | Reduced | – |
| RUNSunrun Inc. | COM | 19,754 | $352.8K | 0.2% | +19,754 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,595 | $351.2K | 0.2% | +220+16.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $348.4K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,665 | $345.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,308 | $333.1K | 0.2% | −745−4.9% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,363 | $331.8K | 0.2% | 00.0% | Unchanged | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,061 | $327.1K | 0.2% | −175−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,547 | $316.6K | 0.2% | −113−3.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,735 | $312.2K | 0.1% | −20−0.3% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 21,845 | $302.8K | 0.1% | −1,000−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,855 | $301.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,465 | $296.7K | 0.1% | −197−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,122 | $293.7K | 0.1% | +50+4.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,015 | $287.7K | 0.1% | +337+9.2% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,090 | $284.2K | 0.1% | +2,090 | New | History |
| SBUXStarbucks Corp | Stock | 2,754 | $272.8K | 0.1% | +199+7.8% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 7,307 | $267.9K | 0.1% | −195−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,667 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,410 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 6,400 | $257.9K | 0.1% | +29+0.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,237 | $253.8K | 0.1% | +950+18.0% | Added | – |
| BWABorgwarner Inc | COM | 5,054 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 7,575 | $246.7K | 0.1% | +7,575 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,820 | $858.7K | 0.4% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,805 | $379.1K | 0.2% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,570 | $218.6K | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 6,551 | $215.9K | 0.1% | History |
| Paramount Global92556H206 | CL B | 9,000 | $200.8K | 0.1% | – |