Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 123
- +5 vs. Q1 2025
- Portfolio value
- $237.9M
- +$22.0M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,430 | $27.6M | 11.6% | −829−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,305 | $18.7M | 7.9% | −155−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,673 | $14.7M | 6.2% | −611−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 840,224 | $9.35M | 3.9% | −14,813−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 39,472 | $8.10M | 3.4% | −43−0.1% | Reduced | History |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 105,317 | $7.91M | 3.3% | +3,242+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,076 | $7.62M | 3.2% | +12,442+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,766 | $7.05M | 3.0% | −454−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,351 | $6.48M | 2.7% | +82+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 8,023 | $6.25M | 2.6% | −5−0.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,859 | $5.11M | 2.1% | +8,279+9.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 160,458 | $4.92M | 2.1% | −2,200−1.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 34,613 | $4.72M | 2.0% | +528+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,853 | $4.39M | 1.8% | −1,359−2.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,681 | $4.35M | 1.8% | −4−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,336 | $3.89M | 1.6% | +152+0.6% | Added | – |
| VVisa Inc. | Stock | 10,304 | $3.66M | 1.5% | −814−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,441 | $3.61M | 1.5% | +70+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,410 | $3.25M | 1.4% | −120−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,508 | $3.24M | 1.4% | −24−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,218 | $2.92M | 1.2% | −1,268−3.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 35,500 | $2.50M | 1.0% | −709−2.0% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 194,172 | $2.48M | 1.0% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,176 | $2.28M | 1.0% | −14−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,343 | $2.22M | 0.9% | −1,377−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,324 | $2.20M | 0.9% | −6−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,846 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 13,270 | $1.98M | 0.8% | −334−2.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 25,290 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 9,798 | $1.85M | 0.8% | +80+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,282 | $1.81M | 0.8% | +17+0.5% | Added | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 71,971 | $1.80M | 0.8% | +56,716+371.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,686 | $1.77M | 0.7% | +178+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,177 | $1.72M | 0.7% | −121−0.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,668 | $1.67M | 0.7% | −29−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,970 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,558 | $1.61M | 0.7% | −273−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 40,153 | $1.60M | 0.7% | +21,108+110.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,545 | $1.53M | 0.6% | −270−14.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,953 | $1.52M | 0.6% | −85−0.7% | Reduced | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 58,664 | $1.48M | 0.6% | −1,036−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,853 | $1.48M | 0.6% | +9+0.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,187 | $1.48M | 0.6% | −1,079−2.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 11,863 | $1.45M | 0.6% | −69−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,151 | $1.43M | 0.6% | +328+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,062 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,330 | $1.27M | 0.5% | +2,571+54.0% | Added | – |
| BACBank of America Corp | Stock | 24,648 | $1.17M | 0.5% | +251+1.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,264 | $1.16M | 0.5% | +210+1.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,393 | $1.15M | 0.5% | −832−4.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,628 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,199 | $1.10M | 0.5% | −221−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,786 | $1.08M | 0.5% | −63−1.6% | Reduced | – |
| CACICACI International Inc | CL A | 2,175 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,529 | $1.03M | 0.4% | +135+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,752 | $950.0K | 0.4% | 00.0% | Unchanged | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 14,727 | $950.0K | 0.4% | +340+2.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,745 | $789.0K | 0.3% | −56−0.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,389 | $748.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,402 | $684.7K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 34,636 | $652.2K | 0.3% | −132−0.4% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,110 | $600.7K | 0.3% | −2,793−25.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,350 | $577.3K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,302 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 14,682 | $562.3K | 0.2% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 5,758 | $525.4K | 0.2% | −17−0.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 4,978 | $523.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,226 | $508.9K | 0.2% | +22+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 5,151 | $503.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,253 | $499.9K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 8,808 | $494.0K | 0.2% | −620−6.6% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 20,192 | $489.9K | 0.2% | −800−3.8% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 13,203 | $489.8K | 0.2% | −495−3.6% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 7,042 | $482.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,528 | $466.8K | 0.2% | +78+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,781 | $458.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,570 | $438.4K | 0.2% | −138−8.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,844 | $437.7K | 0.2% | −150−2.5% | Reduced | – |
| SYYSysco Corp | Stock | 5,720 | $433.2K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,840 | $423.1K | 0.2% | +260+3.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,886 | $419.4K | 0.2% | −77−1.3% | Reduced | – |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 7,970 | $402.0K | 0.2% | +7,970 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,493 | $390.3K | 0.2% | −342−7.1% | Reduced | – |
| MARMarriott International Inc | Stock | 1,305 | $356.5K | 0.1% | −200−13.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,118 | $355.1K | 0.1% | +35+3.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,574 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,121 | $338.7K | 0.1% | +3,121 | New | – |
| PEPPepsiCo Inc | Stock | 2,525 | $333.4K | 0.1% | −22−0.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,815 | $328.5K | 0.1% | −200−6.6% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9,979 | $322.5K | 0.1% | −110−1.1% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 7,408 | $320.1K | 0.1% | +931+14.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 562 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,540 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,515 | $311.9K | 0.1% | −120−4.6% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 19,400 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,661 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,416 | $300.0K | 0.1% | −360−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,987 | $297.6K | 0.1% | +178+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 400 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,094 | $288.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 974 | $510.1K | 0.2% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 20,507 | $411.4K | 0.2% | – |
| RUNSunrun Inc. | COM | 12,981 | $76.1K | <0.1% | History |