Intrepid Financial Planning Group LLC
CIK 1641296 · View on SEC EDGAR ↗
- Portfolio value
- $294.2M
- Positions
- 135
- As of
- June 30, 2026
#5,235 of 9,443 by 13F value · top 55.4%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.55%
- Top 25 holdings weight
- 70.89%
- Positions above 1%
- 25
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.71% Est. buys $25,062,921 · sells $7,351,246
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 16
- Increased
- 44
- Decreased
- 53
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Healthcare
4.5%
Financials
4.1%
Retail
2.4%
Financial Services
1.9%
Industrials
0.9%
Communication Services
0.8%
Consumer Discretionary
0.6%
Energy
0.3%
Consumer Staples
0.2%
Communications
0.1%
Packaging
0.1%
Real Estate
0.1%
Other/Unmapped
70.3%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31,323,026 | 10.65% | 41,826 | $3,766,848 | Down ×6 | ||
| SPY SPY | $20,852,366 | 7.09% | 27,923 | $2,488,570 | Down ×6 | ||
| IWF | $16,656,914 | 5.66% | 134,146 | $2,299,227 | Up ×1 | ||
| FWD | $16,253,504 | 5.52% | 109,732 | $5,241,829 | Up ×3 | ||
| CAIE | $11,015,516 | 3.74% | 404,833 | $3,350,744 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,356,808 | 3.52% | 35,792 | $1,162,133 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $9,584,872 | 3.26% | 7,991 | $2,200,148 | Down ×1 | ||
| LOWV | $9,011,295 | 3.06% | 113,193 | $243,784 | Down ×2 | ||
| JEPI | $7,538,894 | 2.56% | 133,479 | $-179,335 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,298,305 | 2.48% | 24,500 | $4,896,342 | Up ×1 | ||
| RSP | $7,240,711 | 2.46% | 34,031 | $711,971 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,985,036 | 2.03% | 97,381 | $659,002 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,777,594 | 1.96% | 17,651 | $569,542 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,516,902 | 1.88% | 9,497 | $3,615,442 | Up ×3 | ||
| MDY | $5,250,022 | 1.78% | 7,464 | $598,808 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,913,466 | 1.67% | 11,388 | $3,044,354 | |||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $4,697,810 | 1.60% | 174,965 | $2,358,264 | Up ×1 | ||
| XLI XLI | $4,559,477 | 1.55% | 24,615 | $526,751 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,181,686 | 1.42% | 35,842 | $-1,057,478 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,806,766 | 1.29% | 15,972 | $481,735 | Up ×1 | ||
| SPYM | $3,540,099 | 1.20% | 40,283 | $499,544 | Up ×1 | ||
| BIL | $3,477,282 | 1.18% | 37,945 | $-79,172 | Down ×6 | ||
| V Visa Inc. | $3,415,118 | 1.16% | 9,954 | $396,043 | Down ×6 | ||
| IWP | $3,333,228 | 1.13% | 22,766 | $383,096 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,956,493 | 1.00% | 96,966 | $-401,083 | Down ×6 | ||
| ARKK | $2,818,921 | 0.96% | 34,879 | $444,349 | Down ×3 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $2,773,037 | 0.94% | 182,918 | $443,762 | Down ×3 | ||
| DIA | $2,641,212 | 0.90% | 5,056 | $255,345 | Down ×1 | ||
| IWD | $2,468,382 | 0.84% | 10,182 | $275,372 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,297,443 | 0.78% | 9,046 | $86,269 | |||
| ITA ITA | $2,273,675 | 0.77% | 9,379 | $200,137 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,253,659 | 0.77% | 5,966 | $414,860 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,203,804 | 0.75% | 5,908 | $-50,531 | Down ×6 | ||
| IEFA | $2,175,078 | 0.74% | 22,521 | $288,252 | Up ×4 | ||
| IYW | $2,067,782 | 0.70% | 8,198 | $581,589 | Up ×1 | ||
| XLU XLU | $1,977,374 | 0.67% | 43,612 | $-37,213 | Down ×1 | ||
| IWS | $1,906,208 | 0.65% | 11,581 | $176,503 | Down ×5 | ||
| IWM | $1,879,536 | 0.64% | 6,256 | $260,921 | Down ×2 | ||
| JIRE | $1,578,780 | 0.54% | 19,139 | $85,865 | Down ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,560,283 | 0.53% | 41,125 | $186,636 | Down ×6 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1,552,944 | 0.53% | 8,975 | $557,979 | Up ×1 | ||
| KHPI | $1,534,887 | 0.52% | 59,446 | $78,494 | Down ×1 | ||
| IWO | $1,532,110 | 0.52% | 3,889 | $327,393 | Up ×2 | ||
| PAVE | $1,508,679 | 0.51% | 25,606 | $210,862 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,502,076 | 0.51% | 7,507 | $228,258 | Up ×2 | ||
| KRE | $1,478,586 | 0.50% | 19,754 | $166,902 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,432,985 | 0.49% | 12,178 | $18,263 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,404,044 | 0.48% | 24,641 | $202,440 | Down ×1 | ||
| XLK XLK | $1,346,544 | 0.46% | 7,068 | $402,850 | Down ×2 | ||
| XLV XLV | $1,275,231 | 0.43% | 8,038 | $80,482 | Down ×1 | ||
| REGL | $1,262,292 | 0.43% | 13,785 | $55,404 | Down ×2 | ||
| DFAU | $1,231,639 | 0.42% | 23,827 | $112,150 | Down ×4 | ||
| TMFC | $1,143,272 | 0.39% | 15,011 | $168,404 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,136,596 | 0.39% | 1,215 | $-123,888 | Down ×6 | ||
| QTUM Defiance Quantum ETF | $1,012,291 | 0.34% | 6,121 | $479,332 | Up ×2 | ||
| DMX | $984,135 | 0.33% | 19,589 | $19,147 | Up ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $933,932 | 0.32% | 2,016 | $-170,668 | Down ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $758,579 | 0.26% | 2,389 | $101,174 | |||
| VLO Valero Energy Corporation Common Stock | $748,505 | 0.25% | 2,874 | $38,397 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $740,651 | 0.25% | 8,027 | $-4,328 | Up ×2 | ||
| IWN | $730,402 | 0.25% | 3,302 | $103,847 | Up ×1 | ||
| XLP XLP | $723,088 | 0.25% | 8,705 | $-5,869 | Down ×6 | ||
| ONB Old National Bancorp - Common Stock | $677,158 | 0.23% | 26,145 | $99,351 | |||
| GE GE Aerospace Common Stock | $675,704 | 0.23% | 1,808 | $162,648 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $606,919 | 0.21% | 10,233 | $149,978 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $602,543 | 0.20% | 5,320 | $-43,092 | Up ×1 | ||
| SPLV | $597,852 | 0.20% | 7,982 | $-11,916 | Down ×4 | ||
| IYT IYT | $583,524 | 0.20% | 6,727 | $64,569 | Down ×2 | ||
| FFBC First Financial Bancorp. - Common Stock | $575,110 | 0.20% | 17,000 | $101,150 | |||
| AMGN Amgen Inc. - Common Stock | $568,528 | 0.19% | 1,570 | $16,123 | |||
| SPDW | $568,099 | 0.19% | 11,274 | $44,066 | Down ×3 | ||
| DFAX | $558,273 | 0.19% | 15,154 | $49,572 | Up ×1 | ||
| SPTM | $546,828 | 0.19% | 6,023 | $88,833 | Up ×1 | ||
| DFAI | $536,456 | 0.18% | 13,005 | $37,573 | Up ×1 | ||
| FRME First Merchants Corporation - Common Stock | $529,587 | 0.18% | 12,121 | $60,123 | |||
| DXYZ Destiny Tech100 Inc. Common Stock | $508,554 | 0.17% | 19,742 | ||||
| OUSM | $505,256 | 0.17% | 10,632 | $38,589 | Down ×1 | ||
| MDYG | $503,853 | 0.17% | 4,495 | $97,936 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $498,064 | 0.17% | 3,567 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $497,412 | 0.17% | 2,256 | $-35,374 | Up ×3 | ||
| GRNY | $489,460 | 0.17% | 17,702 | $58,153 | Down ×1 | ||
| SPHQ | $487,441 | 0.17% | 5,410 | $74,723 | Down ×5 | ||
| OUSA | $484,956 | 0.16% | 8,314 | $3,689 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $478,078 | 0.16% | 5,720 | $70,070 | |||
| COWZ | $474,808 | 0.16% | 7,634 | $2,721 | Up ×1 | ||
| JAAA | $472,937 | 0.16% | 9,367 | $65,056 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $470,231 | 0.16% | 1,118 | $54,614 | |||
| W Wayfair Inc. Class A Common Stock | $462,100 | 0.16% | 5,000 | $86,050 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $434,250 | 0.15% | 450 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $429,649 | 0.15% | 1,216 | $29,126 | Down ×1 | ||
| EQL | $425,208 | 0.14% | 8,428 | $27,212 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $409,502 | 0.14% | 1,105 | $48,090 | |||
| SPSM | $400,759 | 0.14% | 6,949 | $63,831 | Down ×2 | ||
| HDV | $399,364 | 0.14% | 14,570 | $-603 | Up ×1 | ||
| IPAV | $396,069 | 0.13% | 12,331 | $52,339 | Up ×3 | ||
| SHLD | $395,340 | 0.13% | 6,621 | $-49,181 | Up ×1 | ||
| VIG | $359,662 | 0.12% | 1,520 | $28,470 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $343,423 | 0.12% | 6,180 | $59,196 | Up ×1 | ||
| XLB XLB | $336,901 | 0.11% | 6,628 | $21,690 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $327,831 | 0.11% | 2,791 | $99,639 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FWD | $16,253,504 | 5.52% | up ×3 |
| CAIE | $11,015,516 | 3.74% | up ×3 |
| AMD | $5,516,902 | 1.88% | up ×3 |
| IEFA | $2,175,078 | 0.74% | up ×4 |
| DMX | $984,135 | 0.33% | up ×4 |
| GPIQ | $606,919 | 0.21% | up ×3 |
| LOW | $497,412 | 0.17% | up ×3 |
| JAAA | $472,937 | 0.16% | up ×4 |
| EQL | $425,208 | 0.14% | up ×3 |
| IPAV | $396,069 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DXYZ | $508,554 | 19,742 | 0.17% |
| INTC | $498,064 | 3,567 | 0.17% |
| STX | $434,250 | 450 | 0.15% |
| VOLT | $324,983 | 7,758 | 0.11% |
| Unknown issuer (CUSIP: 87975E776) | $324,762 | 10,690 | 0.11% |
| CRWD | $324,335 | 425 | 0.11% |
| DTCR | $306,038 | 10,077 | 0.10% |
| SBIO | $267,586 | 4,139 | 0.09% |
| CRWV | $247,556 | 2,487 | 0.08% |
| RIOT | $245,599 | 8,970 | 0.08% |
| AIQ | $243,872 | 3,717 | 0.08% |
| MU | $230,987 | 200 | 0.08% |
| SPYG | $217,990 | 1,832 | 0.07% |
| BLDR | $211,620 | 2,365 | 0.07% |
| DSPY | $206,892 | 3,143 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FWD | Bought more | +8K | +$5.2M |
| MRVL | Bought more | +250 | +$4.9M |
| IVV | Trimmed | -360 | +$3.8M |
| AMD | Bought more | +150 | +$3.6M |
| CAIE | Bought more | +100K | +$3.4M |
| DELL | Price move only | +0 | +$3.0M |
| SPY | Trimmed | -314 | +$2.5M |
| CAIQ | Bought more | +77K | +$2.4M |
| IWF | Bought more | +100K | +$2.3M |
| LLY | Trimmed | -38 | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XSD | March 31, 2025 | 13,339 | $3,314,075 | No longer tracked |
| PGX | June 30, 2026 | 221,034 | $2,401,640 | No longer tracked |
| XLF | March 31, 2026 | 41,434 | $2,269,351 | No longer tracked |
| QQQ | Dec. 31, 2025 | 3,285 | $1,972,215 | |
| HUSV | Dec. 31, 2025 | 39,340 | $1,567,140 | No longer tracked |
| CPRY | June 30, 2026 | 65,931 | $1,438,730 | No longer tracked |
| NVO | March 31, 2025 | 7,608 | $654,440 | -33.0% |
| PFFD | Sept. 30, 2025 | 34,636 | $652,204 | No longer tracked |
| GEHC | Sept. 30, 2025 | 8,110 | $600,708 | -0.4% |
| AFRM | Sept. 30, 2025 | 8,350 | $577,319 | 4.4% |
| UNH | June 30, 2025 | 974 | $510,133 | 25.8% |
| BUG | Dec. 31, 2025 | 13,718 | $482,737 | |
| PTBD | June 30, 2025 | 20,507 | $411,380 | No longer tracked |
| XLC | June 30, 2026 | 3,146 | $348,766 | No longer tracked |
| SRVR | Sept. 30, 2025 | 9,979 | $322,521 | No longer tracked |
| VOO | Sept. 30, 2025 | 562 | $319,233 | No longer tracked |
| DFSD | March 31, 2025 | 6,605 | $309,642 | No longer tracked |
| XBI | Sept. 30, 2025 | 3,661 | $303,607 | No longer tracked |
| DIS | March 31, 2026 | 2,460 | $279,874 | 12.1% |
| SRPT | March 31, 2025 | 2,075 | $252,299 | -70.0% |
| DXYZ | March 31, 2025 | 4,200 | $247,212 | -8.7% |
| BLDR | March 31, 2026 | 2,365 | $243,335 | -14.7% |
| SOXL | March 31, 2025 | 8,798 | $240,273 | No longer tracked |
| PG | Dec. 31, 2025 | 1,529 | $234,931 | 0.7% |
| RIOT | Dec. 31, 2025 | 11,670 | $222,080 | 60.0% |
| W | March 31, 2025 | 5,000 | $221,600 | 235.2% |
| BWA | Dec. 31, 2025 | 5,000 | $219,800 | 46.0% |
| CRWD | March 31, 2026 | 453 | $212,348 | -49.3% |
| VUG | Dec. 31, 2025 | 441 | $211,508 | No longer tracked |
| CVNA | March 31, 2026 | 500 | $211,010 | -77.7% |
| NFLX | Dec. 31, 2025 | 173 | $207,413 | -13.9% |
| BA | March 31, 2025 | 1,165 | $206,205 | 28.6% |
| SU | June 30, 2026 | 3,100 | $204,941 | 27.2% |
| RSG | Dec. 31, 2025 | 892 | $204,696 | 4.3% |
| CSCO | March 31, 2025 | 3,435 | $203,352 | 78.5% |
| HOUS | March 31, 2026 | 10,000 | $141,600 | No longer tracked |
| CLSK | June 30, 2026 | 13,303 | $113,209 | -16.5% |
| RUN | June 30, 2025 | 12,981 | $76,069 | 17.4% |
| MTTR | March 31, 2025 | 11,250 | $53,325 | No longer tracked |
| RIG | March 31, 2025 | 14,000 | $52,500 | 89.6% |
| ATNM | June 30, 2026 | 10,500 | $10,451 | No longer tracked |