# Intrepid Financial Planning Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1641296. Source: https://holderbook.com/funds/1641296-intrepid-financial-planning-group-llc/

- Reported value: $294.2M
- Positions: 135
- Weight of the ten largest: 47.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.3M | 41,826 | 10.6% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.9M | 27,923 | 7.1% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.7M | 134,146 | 5.7% | 17 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $16.3M | 109,732 | 5.5% | 4 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $11.0M | 404,833 | 3.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 35,792 | 3.5% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.6M | 7,991 | 3.3% | 17 |
| AB ACTIVE ETFS INC | [LOWV](https://holderbook.com/stocks/LOWV/) | $9.0M | 113,193 | 3.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.5M | 133,479 | 2.6% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.3M | 24,500 | 2.5% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.2M | 34,031 | 2.5% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.0M | 97,381 | 2.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 17,651 | 2.0% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5M | 9,497 | 1.9% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.3M | 7,464 | 1.8% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.9M | 11,388 | 1.7% | 17 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $4.7M | 174,965 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.6M | 24,615 | 1.5% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.2M | 35,842 | 1.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,972 | 1.3% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.5M | 40,283 | 1.2% | 17 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.5M | 37,945 | 1.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,954 | 1.2% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.3M | 22,766 | 1.1% | 17 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 96,966 | 1.0% | 10 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.8M | 34,879 | 1.0% | 17 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $2.8M | 182,918 | 0.9% | 17 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.6M | 5,056 | 0.9% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.5M | 10,182 | 0.8% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 9,046 | 0.8% | 17 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.3M | 9,379 | 0.8% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 5,966 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,908 | 0.7% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,521 | 0.7% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.1M | 8,198 | 0.7% | 17 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.0M | 43,612 | 0.7% | 17 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.9M | 11,581 | 0.6% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,256 | 0.6% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.6M | 19,139 | 0.5% | 8 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.6M | 41,125 | 0.5% | 10 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $1.6M | 8,975 | 0.5% | 4 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $1.5M | 59,446 | 0.5% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.5M | 3,889 | 0.5% | 17 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.5M | 25,606 | 0.5% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,507 | 0.5% | 9 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.5M | 19,754 | 0.5% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 12,178 | 0.5% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,641 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 7,068 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 8,038 | 0.4% | 17 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $1.3M | 13,785 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.2M | 23,827 | 0.4% | 17 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $1.1M | 15,011 | 0.4% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,215 | 0.4% | 17 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.0M | 6,121 | 0.3% | 3 |
| DOUBLELINE ETF TRUST | [DMX](https://holderbook.com/stocks/DMX/) | $984.1K | 19,589 | 0.3% | 5 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $933.9K | 2,016 | 0.3% | 17 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $758.6K | 2,389 | 0.3% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $748.5K | 2,874 | 0.3% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $740.7K | 8,027 | 0.3% | 12 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $730.4K | 3,302 | 0.2% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $723.1K | 8,705 | 0.2% | 8 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $677.2K | 26,145 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $675.7K | 1,808 | 0.2% | 11 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $606.9K | 10,233 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $602.5K | 5,320 | 0.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $597.9K | 7,982 | 0.2% | 17 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $583.5K | 6,727 | 0.2% | 17 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $575.1K | 17,000 | 0.2% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $568.5K | 1,570 | 0.2% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $568.1K | 11,274 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $558.3K | 15,154 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $546.8K | 6,023 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $536.5K | 13,005 | 0.2% | 2 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $529.6K | 12,121 | 0.2% | 12 |
| DESTINY TECH100 INC | [DXYZ](https://holderbook.com/stocks/DXYZ/) | $508.6K | 19,742 | 0.2% | 1 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $505.3K | 10,632 | 0.2% | 6 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $503.9K | 4,495 | 0.2% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $498.1K | 3,567 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $497.4K | 2,256 | 0.2% | 17 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $489.5K | 17,702 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $487.4K | 5,410 | 0.2% | 17 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $485.0K | 8,314 | 0.2% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $478.1K | 5,720 | 0.2% | 17 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $474.8K | 7,634 | 0.2% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $472.9K | 9,367 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $470.2K | 1,118 | 0.2% | 9 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $462.1K | 5,000 | 0.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $434.2K | 450 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $429.6K | 1,216 | 0.1% | 2 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $425.2K | 8,428 | 0.1% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $409.5K | 1,105 | 0.1% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $400.8K | 6,949 | 0.1% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $399.4K | 14,570 | 0.1% | 15 |
| GLOBAL X FDS | [IPAV](https://holderbook.com/stocks/IPAV/) | $396.1K | 12,331 | 0.1% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $395.3K | 6,621 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $359.7K | 1,520 | 0.1% | 17 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $343.4K | 6,180 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $336.9K | 6,628 | 0.1% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $327.8K | 2,791 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.2M | 135 |
| Q1 2026 | $247.8M | 125 |
| Q4 2025 | $263.1M | 122 |
| Q3 2025 | $262.3M | 128 |
| Q2 2025 | $237.9M | 123 |
| Q1 2025 | $215.9M | 118 |
| Q4 2024 | $236.7M | 122 |
| Q3 2024 | $233.5M | 127 |
| Q2 2024 | $233.1M | 127 |
| Q1 2024 | $231.5M | 128 |
| Q4 2023 | $209.1M | 123 |
| Q3 2023 | $193.0M | 119 |