Intrepid Financial Planning Group LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $31.3M | 41,826 | -0.48pp | 17q | -0.9%-$269.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.9M | 27,923 | -0.32pp | 17q | -1.1%-$234.5K | |
| ISHARES TR | IWF | $16.7M | 134,146 | -0.13pp | 17q | +298.4%+$12.5M | |
| AB ACTIVE ETFS INC | FWD | $16.3M | 109,732 | +1.08pp | 4q | +8.3%+$1.2M | |
| CALAMOS ETF TR | CAIE | $11.0M | 404,833 | +0.65pp | 4q | +32.8%+$2.7M | |
| APPLE INC | AAPL | $10.4M | 35,792 | -0.19pp | 17q | -1.2%-$126.5K | |
| ELI LILLY & CO | LLY | $9.6M | 7,991 | +0.28pp | 17q | HELD | |
| AB ACTIVE ETFS INC | LOWV | $9.0M | 113,193 | -0.48pp | 6q | -4.6%-$436.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.5M | 133,479 | -0.55pp | 15q | -2.2%-$169.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $7.3M | 24,500 | +1.51pp | 17q | +1.0%+$74.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.2M | 34,031 | -0.17pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.0M | 97,381 | -0.12pp | 10q | +1.2%+$69.8K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,651 | -0.14pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5M | 9,497 | +1.11pp | 17q | +1.6%+$87.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.3M | 7,464 | -0.09pp | 17q | -1.0%-$54.2K | |
| DELL TECHNOLOGIES INC | DELL | $4.9M | 11,388 | +0.92pp | 17q | HELD | |
| CALAMOS ETF TR | CAIQ | $4.7M | 174,965 | +0.65pp | 2q | +78.3%+$2.1M | |
| SELECT SECTOR SPDR TR | XLI | $4.6M | 24,615 | -0.08pp | 17q | -1.3%-$59.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.2M | 35,842 | -0.69pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $3.8M | 15,972 | -0.05pp | 17q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.5M | 40,283 | -0.02pp | 17q | +1.4%+$49.0K | |
| SPDR SERIES TRUST | BIL | $3.5M | 37,945 | -0.25pp | 14q | -2.2%-$79.2K | |
| VISA INC | V | $3.4M | 9,954 | -0.06pp | 17q | HELD | |
| ISHARES TR | IWP | $3.3M | 22,766 | -0.06pp | 17q | -1.1%-$38.1K | |
| ISHARES TR | PFF | $3.0M | 96,966 | -0.35pp | 10q | -12.6%-$428.1K | |
| ARK ETF TR | ARKK | $2.8M | 34,879 | flat | 17q | -0.7%-$20.4K | |
| NORTHWEST BANCSHARES INC | NWBI | $2.8M | 182,918 | flat | 17q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6M | 5,056 | -0.07pp | 17q | -1.8%-$49.6K | |
| ISHARES TR | IWD | $2.5M | 10,182 | -0.05pp | 17q | -0.8%-$19.9K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 9,046 | -0.11pp | 17q | HELD | |
| ISHARES TR | ITA | $2.3M | 9,379 | -0.06pp | 17q | -1.1%-$24.2K | |
| BROADCOM INC | AVGO | $2.3M | 5,966 | +0.02pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.2M | 5,908 | -0.16pp | 17q | -3.0%-$67.9K | |
| ISHARES TR | IEFA | $2.2M | 22,521 | -0.02pp | 5q | +8.1%+$162.2K | |
| ISHARES TR | IYW | $2.1M | 8,198 | +0.10pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 43,612 | -0.14pp | 17q | -0.7%-$13.1K | |
| ISHARES TR | IWS | $1.9M | 11,581 | -0.05pp | 17q | -2.4%-$47.2K | |
| ISHARES TR | IWM | $1.9M | 6,256 | -0.01pp | 17q | -4.2%-$81.4K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.6M | 19,139 | -0.07pp | 8q | -2.9%-$47.2K | |
| GLOBAL X FDS | BOTZ | $1.6M | 41,125 | -0.02pp | 10q | -0.5%-$8.5K | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.6M | 8,975 | +0.13pp | 4q | +5.9%+$86.5K | |
| MANAGED PORTFOLIO SER | KHPI | $1.5M | 59,446 | -0.07pp | 7q | -1.2%-$18.4K | |
| ISHARES TR | IWO | $1.5M | 3,889 | +0.03pp | 17q | +2.4%+$35.5K | |
| GLOBAL X FDS | PAVE | $1.5M | 25,606 | -0.01pp | 17q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,507 | flat | 9q | +2.8%+$40.6K | |
| SPDR SERIES TRUST | KRE | $1.5M | 19,754 | -0.03pp | 17q | -1.9%-$28.4K | |
| BLACKSTONE INC | BX | $1.4M | 12,178 | -0.08pp | 17q | -1.0%-$14.7K | |
| BANK OF AMER CORP | BAC | $1.4M | 24,641 | -0.01pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 7,068 | +0.08pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 8,038 | -0.05pp | 17q | -1.4%-$17.6K | |
| PROSHARES TR | REGL | $1.3M | 13,785 | -0.06pp | 8q | -1.3%-$16.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.2M | 23,827 | -0.03pp | 17q | -4.0%-$50.9K | |
| RBB FD INC | TMFC | $1.1M | 15,011 | flat | 13q | +1.6%+$17.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,215 | -0.12pp | 17q | -4.0%-$46.8K | |
| ETF SER SOLUTIONS | QTUM | $1.0M | 6,121 | +0.13pp | 3q | +23.2%+$190.8K | |
| DOUBLELINE ETF TRUST | DMX | $984.1K | 19,589 | -0.05pp | 5q | +1.7%+$16.1K | |
| CACI INTL INC | CACI | $933.9K | 2,016 | -0.13pp | 17q | -0.7%-$6.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $758.6K | 2,389 | -0.01pp | 9q | HELD | |
| VALERO ENERGY CORP | VLO | $748.5K | 2,874 | -0.03pp | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $740.7K | 8,027 | -0.05pp | 12q | +1.3%+$9.2K | |
| ISHARES TR | IWN | $730.4K | 3,302 | flat | 17q | +1.8%+$12.6K | |
| SELECT SECTOR SPDR TR | XLP | $723.1K | 8,705 | -0.05pp | 8q | -2.1%-$15.5K | |
| OLD NATL BANCORP IND | ONB | $677.2K | 26,145 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $675.7K | 1,808 | +0.02pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $606.9K | 10,233 | +0.02pp | 4q | +10.8%+$59.3K | |
| WALMART INC | WMT | $602.5K | 5,320 | -0.06pp | 16q | +2.4%+$14.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $597.9K | 7,982 | -0.04pp | 17q | -4.3%-$26.6K | |
| ISHARES TR | IYT | $583.5K | 6,727 | -0.01pp | 17q | -3.3%-$20.0K | |
| 1ST FINL BANCORP | FFBC | $575.1K | 17,000 | flat | 17q | HELD | |
| AMGEN INC | AMGN | $568.5K | 1,570 | -0.03pp | 12q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $568.1K | 11,274 | -0.02pp | 8q | -1.8%-$10.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $558.3K | 15,154 | -0.02pp | 2q | +1.2%+$6.6K | |
| SPDR SERIES TRUST | SPTM | $546.8K | 6,023 | flat | 17q | +4.0%+$20.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $536.5K | 13,005 | -0.02pp | 2q | +1.6%+$8.2K | |
| FIRST MERCHANTS CORP | FRME | $529.6K | 12,121 | -0.01pp | 12q | HELD | |
| DESTINY TECH100 INC | DXYZ | $508.6K | 19,742 | - | new | NEW | |
| ALPS ETF TR | OUSM | $505.3K | 10,632 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | MDYG | $503.9K | 4,495 | +0.01pp | 17q | +6.3%+$29.7K | |
| INTEL CORP | INTC | $498.1K | 3,567 | - | new | NEW | |
| LOWES COS INC | LOW | $497.4K | 2,256 | -0.05pp | 17q | HELD | |
| TIDAL TRUST I | GRNY | $489.5K | 17,702 | -0.01pp | 4q | -2.0%-$10.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $487.4K | 5,410 | flat | 17q | -1.4%-$7.1K | |
| ALPS ETF TR | OUSA | $485.0K | 8,314 | -0.03pp | 6q | -3.8%-$19.3K | |
| SYSCO CORP | SYY | $478.1K | 5,720 | flat | 17q | HELD | |
| PACER FDS TR | COWZ | $474.8K | 7,634 | -0.03pp | 14q | +1.2%+$5.5K | |
| JANUS DETROIT STR TR | JAAA | $472.9K | 9,367 | flat | 5q | +15.7%+$64.1K | |
| TESLA INC | TSLA | $470.2K | 1,118 | -0.01pp | 9q | HELD | |
| WAYFAIR INC | W | $462.1K | 5,000 | +0.01pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $434.2K | 450 | - | new | NEW | |
| ALPHABET INC | GOOG | $429.6K | 1,216 | -0.02pp | 2q | -12.9%-$63.6K | |
| ALPS ETF TR | EQL | $425.2K | 8,428 | -0.02pp | 4q | +0.7%+$3.0K | |
| MARRIOTT INTL INC NEW | MAR | $409.5K | 1,105 | -0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | SPSM | $400.8K | 6,949 | flat | 8q | HELD | |
| ISHARES TR | HDV | $399.4K | 14,570 | -0.03pp | 15q | +394.4%+$318.6K | |
| GLOBAL X FDS | IPAV | $396.1K | 12,331 | flat | 4q | +8.3%+$30.4K | |
| GLOBAL X FDS | SHLD | $395.3K | 6,621 | -0.05pp | 5q | +5.5%+$20.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $359.7K | 1,520 | -0.01pp | 17q | -1.3%-$4.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $343.4K | 6,180 | flat | 2q | +8.8%+$27.8K | |
| SELECT SECTOR SPDR TR | XLB | $336.9K | 6,628 | -0.01pp | 17q | +5.1%+$16.3K | |
| CISCO SYS INC | CSCO | $327.8K | 2,791 | +0.02pp | 5q | -5.1%-$17.6K | |
| TEMA ETF TRUST | VOLT | $325.0K | 7,758 | - | new | NEW | |
| TEMA ETF TRUST | NASA | $324.8K | 10,690 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $324.3K | 425 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $312.3K | 3,876 | flat | 17q | +321.3%+$238.2K | |
| PEPSICO INC | PEP | $309.1K | 2,283 | -0.04pp | 17q | -2.4%-$7.7K | |
| GLOBAL X FDS | DTCR | $306.0K | 10,077 | - | new | NEW | |
| BALL CORP | BALL | $304.1K | 4,873 | -0.01pp | 17q | HELD | |
| EA SERIES TRUST | QVAL | $293.1K | 5,285 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $291.4K | 572 | -0.05pp | 9q | -3.4%-$10.2K | |
| SYMBOTIC INC | SYM | $288.6K | 6,420 | -0.04pp | 3q | -0.8%-$2.2K | |
| LEGG MASON ETF INVT | LVHD | $273.0K | 6,204 | -0.01pp | 14q | +2.5%+$6.6K | |
| ABBVIE INC | ABBV | $271.5K | 1,079 | flat | 4q | HELD | |
| ALPS ETF TR | SBIO | $267.6K | 4,139 | - | new | NEW | |
| COREWEAVE INC | CRWV | $247.6K | 2,487 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $245.6K | 8,970 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $243.9K | 3,717 | - | new | NEW | |
| ROBLOX CORP | RBLX | $240.5K | 4,422 | -0.02pp | 11q | +1.5%+$3.5K | |
| META PLATFORMS INC | META | $237.7K | 422 | -0.01pp | 9q | +2.4%+$5.6K | |
| COCA COLA CO | KO | $237.7K | 2,924 | -0.01pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $231.0K | 200 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $226.9K | 3,145 | -0.01pp | 6q | +1.6%+$3.7K | |
| AMDOCS LTD | DOX | $225.4K | 4,460 | -0.06pp | 17q | -13.4%-$34.9K | |
| PACER FDS TR | CALF | $223.5K | 4,416 | -0.01pp | 14q | -4.6%-$10.9K | |
| SPDR SERIES TRUST | SPYG | $218.0K | 1,832 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $211.6K | 2,365 | - | new | NEW | |
| TEMA ETF TRUST | DSPY | $206.9K | 3,143 | - | new | NEW | |
| PFIZER INC | PFE | $204.1K | 8,476 | -0.03pp | 17q | -1.1%-$2.2K | |
| OSCAR HEALTH INC | OSCR | $202.5K | 7,100 | - | new | NEW | |
| SALESFORCE INC | CRM | $202.1K | 1,290 | -0.03pp | 11q | +3.6%+$7.0K | |
| MARA HOLDINGS INC | MARA | $200.9K | 14,465 | +0.02pp | 17q | HELD | |
| COMPASS INC | COMP | $177.1K | 14,360 | +0.02pp | 2q | HELD | |
| CORMEDIX INC | CRMD | $134.5K | 17,130 | flat | 2q | HELD | |
| ARDAGH METAL PACKAGING S A | AMBP | $88.4K | 18,640 | flat | 16q | HELD | |
| ACUMEN PHARMACEUTICALS INC | ABOS | $80.5K | 30,150 | flat | 15q | HELD | |
| BLINK CHARGING CO | BLNK | $8.0K | 12,485 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $29.3M | 9.9% |
| Semiconductors & Electronics | $18.0M | 6.1% |
| Computer Hardware | $16.0M | 5.4% |
| Biotech & Pharma | $13.1M | 4.5% |
| Banks & Lending | $12.2M | 4.1% |
| Software & IT Services | $9.2M | 3.1% |
| Retail & Consumer | $6.7M | 2.3% |
| Other sectors | $12.1M | 4.1% |
| Not classified | $177.5M | 60.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $294.2M | 135 | 16 | 37 | 44 | 6 | 47.6% | 43 |
| Q1 2026 | $247.8M | 125 | 9 | 24 | 48 | 6 | 47.8% | 43 |
| Q4 2025 | $263.1M | 122 | 3 | 31 | 48 | 9 | 47.5% | 44 |
| Q3 2025 | $262.3M | 128 | 11 | 29 | 50 | 6 | 46.2% | 44 |
| Q2 2025 | $237.9M | 123 | 8 | 22 | 44 | 3 | 47.8% | 42 |
| Q1 2025 | $215.9M | 118 | 7 | 18 | 68 | 11 | 49.4% | 43 |
| Q4 2024 | $236.7M | 122 | 5 | 13 | 69 | 10 | 48.7% | 41 |
| Q3 2024 | $233.5M | 127 | 8 | 16 | 66 | 8 | 50.4% | 35 |
| Q2 2024 | $233.1M | 127 | 8 | 28 | 49 | 9 | 50.5% | 43 |
| Q1 2024 | $231.5M | 128 | 11 | 24 | 38 | 6 | 48.6% | 43 |
| Q4 2023 | $209.1M | 123 | 7 | 10 | 70 | 3 | 50.1% | 44 |
| Q3 2023 | $193.0M | 119 | 8 | 23 | 46 | 11 | 50.9% | 34 |
| Q2 2023 | $208.4M | 122 | 7 | 20 | 49 | 5 | 49.8% | 40 |
| Q1 2023 | $198.2M | 120 | 9 | 21 | 55 | 4 | 49.1% | 32 |
| Q4 2022 | $184.0M | 115 | 17 | 6 | 65 | 8 | 49.3% | 33 |
| Q3 2022 | $176.0M | 106 | 4 | 21 | 34 | 3 | 51.2% | 38 |
| Q2 2022 | $182.0M | 105 | 0 | 0 | 0 | 0 | 51.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.