Intrepid Financial Planning Group LLC — 13F Holdings & Portfolio
CIK 1641296 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$247.8M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+9 / −6 / ↑33 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALAMOS ETF TR$2.1M +36.5%
- AB ACTIVE ETFS INC$1.2M +12.6%
- DELL TECHNOLOGIES INC$435.6K +30.4%
- MARVELL TECHNOLOGY INC$341.2K +16.6%
- ISHARES TR$338.1K +21.8%
Top Trims
- INVESCO EXCH TRADED FD TR II-$4.2M -63.7%
- ISHARES TR-$1.9M -11.9%
- JPMORGAN CHASE & CO-$1.9M -27.2%
- ISHARES TR-$1.9M -6.5%
- STATE STR SPDR S&P 500 ETF T-$1.4M -7.2%
New Positions
- CALAMOS ETF TR$2.3M
- DIMENSIONAL ETF TRUST$508.7K
- DIMENSIONAL ETF TRUST$498.9K
- ALPHABET INC$400.5K
- GOLDMAN SACHS ETF TR$284.2K
Exited Positions
- SELECT SECTOR SPDR TR$2.3M
- DISNEY WALT CO$279.9K
- BUILDERS FIRSTSOURCE INC$243.3K
- CROWDSTRIKE HLDGS INC$212.3K
- CARVANA CO$211.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $27.6M | 11.12% | 42,186 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.4M | 7.41% | 28,237 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $14.4M | 5.80% | 33,672 | SH |
| 4 | AB ACTIVE ETFS INC | FWD | 00039J509 | $11.0M | 4.44% | 101,325 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.2M | 3.71% | 36,229 | SH |
| 6 | AB ACTIVE ETFS INC | LOWV | 00039J301 | $8.8M | 3.54% | 118,672 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.7M | 3.12% | 136,482 | SH |
| 8 | CALAMOS ETF TR | CAIE | 12811T571 | $7.7M | 3.09% | 304,884 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $7.4M | 2.98% | 8,029 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.5M | 2.64% | 34,018 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.3M | 2.15% | 96,245 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.2M | 2.11% | 35,816 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 2.10% | 17,705 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.7M | 1.88% | 7,541 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.0M | 1.63% | 24,935 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $3.6M | 1.44% | 38,809 | SH |
| 17 | ISHARES TR | PFF | 464288687 | $3.4M | 1.36% | 111,008 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.34% | 15,965 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.0M | 1.23% | 39,725 | SH |
| 20 | VISA INC | V | 92826C839 | $3.0M | 1.22% | 9,989 | SH |
| 21 | ISHARES TR | IWP | 464287481 | $3.0M | 1.19% | 23,026 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.97% | 24,250 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $2.4M | 0.97% | 221,034 | SH |
| 24 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.4M | 0.96% | 5,151 | SH |
| 25 | ARK ETF TR | ARKK | 00214Q104 | $2.4M | 0.96% | 35,132 | SH |
| 26 | CALAMOS ETF TR | CAIQ | 12811T530 | $2.3M | 0.94% | 98,146 | SH |
| 27 | NORTHWEST BANCSHARES INC | NWBI | 667340103 | $2.3M | 0.94% | 183,552 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.91% | 6,090 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.89% | 9,046 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $2.2M | 0.89% | 10,264 | SH |
| 31 | ISHARES TR | ITA | 464288760 | $2.1M | 0.84% | 9,479 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.0M | 0.81% | 43,900 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.77% | 9,347 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $1.9M | 0.76% | 20,842 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.9M | 0.75% | 11,388 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.74% | 5,941 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $1.7M | 0.70% | 11,868 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $1.6M | 0.65% | 6,527 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.5M | 0.60% | 19,711 | SH |
| 40 | ISHARES TR | IYW | 464287721 | $1.5M | 0.60% | 8,192 | SH |
| 41 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $1.5M | 0.59% | 60,157 | SH |
| 42 | CALAMOS ETF TR | CPRY | 12811T126 | $1.4M | 0.58% | 65,931 | SH |
| 43 | BLACKSTONE INC | BX | 09260D107 | $1.4M | 0.57% | 12,303 | SH |
| 44 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.4M | 0.55% | 41,350 | SH |
| 45 | SPDR SERIES TRUST | KRE | 78464A698 | $1.3M | 0.53% | 20,133 | SH |
| 46 | GLOBAL X FDS | PAVE | 37954Y673 | $1.3M | 0.52% | 25,543 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.51% | 7,304 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.51% | 1,265 | SH |
| 49 | PROSHARES TR | REGL | 74347B680 | $1.2M | 0.49% | 13,967 | SH |
| 50 | ISHARES TR | IWO | 464287648 | $1.2M | 0.49% | 3,799 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $247.8M | 125 | 0001214659-26-006079 |
| 2025-12-31 | 2026-02-13 | $263.1M | 122 | 0001214659-26-001647 |
| 2025-09-30 | 2025-11-13 | $262.3M | 128 | 0001214659-25-016401 |