Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 127
- −1 vs. Q1 2024
- Portfolio value
- $233.1M
- +$1.59M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,861 | $27.3M | 11.7% | −786−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,447 | $18.7M | 8.0% | −1,093−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,329 | $13.2M | 5.7% | −150−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,138,961 | $13.2M | 5.6% | −30,734−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,896 | $10.8M | 4.6% | +10+0.1% | Added | History |
| AAPLApple Inc. | Stock | 43,929 | $9.25M | 4.0% | +2,115+5.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,549 | $8.04M | 3.5% | −412−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,169 | $6.93M | 3.0% | −1,161−2.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 167,078 | $5.27M | 2.3% | +38,276+29.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,876 | $5.13M | 2.2% | −1,452−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,301 | $4.51M | 1.9% | +205+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,414 | $4.50M | 1.9% | +40.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,562 | $4.06M | 1.7% | +455+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,639 | $3.61M | 1.5% | −345−1.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,337 | $3.55M | 1.5% | −357−2.4% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 306,612 | $3.54M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,246 | $3.33M | 1.4% | +60+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,211 | $3.22M | 1.4% | −151−2.1% | Reduced | History |
| VVisa Inc. | Stock | 12,202 | $3.20M | 1.4% | −157−1.3% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 57,674 | $2.85M | 1.2% | −1,840−3.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,717 | $2.84M | 1.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,928 | $2.62M | 1.1% | −103−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,294 | $2.37M | 1.0% | −80−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,500 | $2.18M | 0.9% | −95−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,361 | $2.17M | 0.9% | +7,932+26.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,120 | $2.14M | 0.9% | −120.0% | Reduced | – |
| BXBlackstone Inc. | COM | 17,118 | $2.12M | 0.9% | −1,118−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,746 | $2.01M | 0.9% | −872−6.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,087 | $1.99M | 0.9% | +273+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,327 | $1.98M | 0.8% | −155−6.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,448 | $1.92M | 0.8% | −460−3.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 42,958 | $1.89M | 0.8% | −348−0.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 26,800 | $1.87M | 0.8% | −500−1.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,821 | $1.79M | 0.8% | +469+1.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,365 | $1.68M | 0.7% | −150−1.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,922 | $1.64M | 0.7% | +28+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,945 | $1.63M | 0.7% | +197+0.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,057 | $1.58M | 0.7% | −158−1.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 48,124 | $1.48M | 0.6% | +3,595+8.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,687 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,391 | $1.30M | 0.6% | +41+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,681 | $1.27M | 0.5% | −1,487−11.3% | Reduced | – |
| CACICACI International Inc | CL A | 2,620 | $1.13M | 0.5% | −21−0.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,637 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,585 | $1.11M | 0.5% | −25,355−52.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,985 | $1.05M | 0.4% | −326−7.6% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,631 | $984.2K | 0.4% | −494−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 24,397 | $970.3K | 0.4% | +374+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,858 | $935.6K | 0.4% | +10,284+156.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,331 | $929.2K | 0.4% | +2,659+14.2% | Added | – |
| DVNDevon Energy Corp | Stock | 19,500 | $924.3K | 0.4% | −800−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 573 | $920.0K | 0.4% | −9−1.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,011 | $888.9K | 0.4% | +491+2.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,212 | $851.5K | 0.4% | −25−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,829 | $703.3K | 0.3% | −206−1.9% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,503 | $636.8K | 0.3% | −970−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,145 | $635.6K | 0.3% | +5,145 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,193 | $607.5K | 0.3% | −60−4.8% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,796 | $598.9K | 0.3% | +50+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 23,575 | $597.2K | 0.3% | +1,200+5.4% | Added | History |
| BALLBALL Corp | COM | 9,828 | $589.9K | 0.3% | −350−3.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 29,645 | $583.4K | 0.3% | +735+2.5% | Added | – |
| DOXAmdocs Ltd | SHS | 7,230 | $570.6K | 0.2% | −7−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,599 | $564.2K | 0.2% | −100−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,797 | $561.5K | 0.2% | −28−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,625 | $552.1K | 0.2% | +25+0.7% | Added | – |
| PFEPfizer Inc | Stock | 19,175 | $536.5K | 0.2% | −203−1.0% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 8,102 | $530.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,589 | $503.5K | 0.2% | −10.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,253 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 22,192 | $493.1K | 0.2% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 14,800 | $492.7K | 0.2% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,864 | $456.6K | 0.2% | +2,864 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,256 | $450.7K | 0.2% | +200+6.5% | Added | History |
| MARAMARA Holdings, Inc. | COM | 22,610 | $448.8K | 0.2% | −1,000−4.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,955 | $444.7K | 0.2% | −95−3.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,199 | $437.0K | 0.2% | +831+19.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,641 | $430.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,565 | $423.1K | 0.2% | +555+27.6% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,595 | $422.3K | 0.2% | −50−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,568 | $417.3K | 0.2% | −350−5.1% | Reduced | – |
| SYYSysco Corp | Stock | 5,720 | $408.4K | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,395 | $384.9K | 0.2% | −320−8.6% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,042 | $379.0K | 0.2% | +93+1.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,448 | $368.2K | 0.2% | +411+3.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,151 | $366.6K | 0.2% | −95−2.2% | Reduced | – |
| MARMarriott International Inc | Stock | 1,505 | $363.9K | 0.2% | −825−35.4% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 18,238 | $358.6K | 0.2% | −1,546−7.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,264 | $348.6K | 0.1% | +1,706+14.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,001 | $338.6K | 0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,075 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,701 | $319.9K | 0.1% | 00.0% | Unchanged | – |
| CLSKCleanspark, Inc. | COM NEW | 20,023 | $319.4K | 0.1% | +2,500+14.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,306 | $316.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,715 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,106 | $313.2K | 0.1% | +125+2.1% | Added | – |
| DISWalt Disney Co | Stock | 3,075 | $305.3K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 574 | $287.1K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,781 | $283.1K | 0.1% | +166+10.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,540 | $281.1K | 0.1% | −315−17.0% | Reduced | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,001 | $1.68M | 0.7% | – |
| PATHUiPath, Inc. | Stock | 23,125 | $524.2K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,910 | $481.6K | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 6,537 | $296.8K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 6,605 | $237.2K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,667 | $220.1K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,100 | $213.0K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 8,975 | $204.1K | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,910 | $19.1K | <0.1% | History |