Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 135
- +10 vs. Q1 2026
- Portfolio value
- $294.2M
- +$46.4M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,826 | $31.3M | 10.6% | −360−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,923 | $20.9M | 7.1% | −314−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,146 | $16.7M | 5.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 109,732 | $16.3M | 5.5% | +8,407+8.3% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 404,833 | $11.0M | 3.7% | +99,949+32.8% | Added | – |
| AAPLApple Inc. | Stock | 35,792 | $10.4M | 3.5% | −437−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,991 | $9.58M | 3.3% | −38−0.5% | Reduced | History |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 113,193 | $9.01M | 3.1% | −5,479−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 133,479 | $7.54M | 2.6% | −3,003−2.2% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 24,500 | $7.30M | 2.5% | +250+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,031 | $7.24M | 2.5% | +130.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 97,381 | $5.99M | 2.0% | +1,136+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,651 | $5.78M | 2.0% | −54−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,497 | $5.52M | 1.9% | +150+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,464 | $5.25M | 1.8% | −77−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,388 | $4.91M | 1.7% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 174,965 | $4.70M | 1.6% | +76,819+78.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,615 | $4.56M | 1.5% | −320−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 35,842 | $4.18M | 1.4% | +26+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,972 | $3.81M | 1.3% | +70.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,283 | $3.54M | 1.2% | +558+1.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,945 | $3.48M | 1.2% | −864−2.2% | Reduced | – |
| VVisa Inc. | Stock | 9,954 | $3.42M | 1.2% | −35−0.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,766 | $3.33M | 1.1% | −260−1.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,966 | $2.96M | 1.0% | −14,042−12.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 34,879 | $2.82M | 1.0% | −253−0.7% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 182,918 | $2.77M | 0.9% | −634−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,056 | $2.64M | 0.9% | −95−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,182 | $2.47M | 0.8% | −82−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,046 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 9,379 | $2.27M | 0.8% | −100−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,966 | $2.25M | 0.8% | +25+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,908 | $2.20M | 0.7% | −182−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,521 | $2.18M | 0.7% | +1,679+8.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,198 | $2.07M | 0.7% | +6+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,612 | $1.98M | 0.7% | −288−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,581 | $1.91M | 0.6% | −287−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,256 | $1.88M | 0.6% | −271−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,139 | $1.58M | 0.5% | −572−2.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 41,125 | $1.56M | 0.5% | −225−0.5% | Reduced | – |
| SPHRSphere Entertainment Co. | CL A | 8,975 | $1.55M | 0.5% | +500+5.9% | Added | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 59,446 | $1.53M | 0.5% | −711−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,889 | $1.53M | 0.5% | +90+2.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,606 | $1.51M | 0.5% | +63+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,507 | $1.50M | 0.5% | +203+2.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,754 | $1.48M | 0.5% | −379−1.9% | Reduced | – |
| BXBlackstone Inc. | COM | 12,178 | $1.43M | 0.5% | −125−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 24,641 | $1.40M | 0.5% | −70.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,068 | $1.35M | 0.5% | −33−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,038 | $1.28M | 0.4% | −111−1.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,785 | $1.26M | 0.4% | −182−1.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,827 | $1.23M | 0.4% | −984−4.0% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,011 | $1.14M | 0.4% | +234+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,215 | $1.14M | 0.4% | −50−4.0% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 6,121 | $1.01M | 0.3% | +1,154+23.2% | Added | – |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 19,589 | $984.1K | 0.3% | +320+1.7% | Added | – |
| CACICACI International Inc | CL A | 2,016 | $933.9K | 0.3% | −15−0.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,389 | $758.6K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,874 | $748.5K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,027 | $740.7K | 0.3% | +100+1.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,302 | $730.4K | 0.2% | +57+1.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,705 | $723.1K | 0.2% | −187−2.1% | Reduced | – |
| ONBOld National Bancorp | Stock | 26,145 | $677.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,808 | $675.7K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,233 | $606.9K | 0.2% | +1,000+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,320 | $602.5K | 0.2% | +125+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,982 | $597.9K | 0.2% | −355−4.3% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 6,727 | $583.5K | 0.2% | −230−3.3% | Reduced | – |
| FFBCFirst Financial Bancorp | COM | 17,000 | $575.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,570 | $568.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,274 | $568.1K | 0.2% | −205−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,154 | $558.3K | 0.2% | +179+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,023 | $546.8K | 0.2% | +230+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,005 | $536.5K | 0.2% | +200+1.6% | Added | – |
| FRMEFirst Merchants Corp | COM | 12,121 | $529.6K | 0.2% | 00.0% | Unchanged | History |
| DXYZDestiny Tech100 Inc. | CEF | 19,742 | $508.6K | 0.2% | +19,742 | New | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,632 | $505.3K | 0.2% | −37−0.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,495 | $503.9K | 0.2% | +265+6.3% | Added | – |
| INTCIntel Corp | Stock | 3,567 | $498.1K | 0.2% | +3,567 | New | History |
| LOWLowes Companies Inc | Stock | 2,256 | $497.4K | 0.2% | +10.0% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 17,702 | $489.5K | 0.2% | −367−2.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,410 | $487.4K | 0.2% | −79−1.4% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,314 | $485.0K | 0.2% | −331−3.8% | Reduced | – |
| SYYSysco Corp | Stock | 5,720 | $478.1K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,634 | $474.8K | 0.2% | +88+1.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,367 | $472.9K | 0.2% | +1,269+15.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,118 | $470.2K | 0.2% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 5,000 | $462.1K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 450 | $434.3K | 0.1% | +450 | New | History |
| GOOGAlphabet Inc. | Stock | 1,216 | $429.6K | 0.1% | −180−12.9% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,428 | $425.2K | 0.1% | +60+0.7% | Added | – |
| MARMarriott International Inc | Stock | 1,105 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,949 | $400.8K | 0.1% | −24−0.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,570 | $399.4K | 0.1% | −165−1.1% | ReducedConverted for a 5-for-1 split | – |
| Global X FDS37960A446 | INFRASTRUCTURE D | 12,331 | $396.1K | 0.1% | +948+8.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,621 | $395.3K | 0.1% | +346+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,520 | $359.7K | 0.1% | −20−1.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,180 | $343.4K | 0.1% | +500+8.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,628 | $336.9K | 0.1% | +320+5.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,791 | $327.8K | 0.1% | −150−5.1% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 221,034 | $2.40M | 1.0% | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 65,931 | $1.44M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,146 | $348.8K | 0.1% | – |
| SUSuncor Energy Inc | Stock | 3,100 | $204.9K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 13,303 | $113.2K | <0.1% | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,500 | $10.5K | <0.1% | History |