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Intrepid Financial Planning Group LLC — 13F Holdings & Portfolio

CIK 1641296 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Intrepid Financial Planning Group LLC manages $294.2M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.65%), SPY (7.09%), IWF (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 6; 87 existing positions rose in reported value and 13 fell.

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.

Loading holdings…
AUM
$294.2M

Long-equity book

Holdings
135

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+16 / −6 / ↑87 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV10.6% · -1%SPY7.1% · -1%IWF5.7% · +298%FWD5.5% · +8%CAIE3.7% · +33%AAPL3.5% · -1%LLY3.3% · -0%LOWV3.1% · -5%JEPI2.6% · -2%MRVL2.5% · +1%RSP2.5% · 0%JEPQ2.0% · +1%JPM2.0% · -0%AMD1.9% · +2%MDY1.8% · -1%DELL1.7% · 0%CAIQ1.6% · +78%XLI1.6% · -1%PLTR1.4% · +0%AMZN1.3% · 0%SPYM1.2% · +1%BIL1.2% · -2%V1.2% · -0%IWP1.1% · -1%PFF1.0% · -13%ARKK1.0% · -1%NWBI0.9% · -0%DIA0.9% · -2%IWD0.8% · -1%JNJ0.8% · 0%ITA0.8% · -1%AVGO0.8% · +0%MSFT0.7% · -3%IEFA0.7% · +8%IYW0.7% · +0%XLU0.7% · -1%IWS0.6% · -2%IWM0.6% · -4%JIRE0.5% · -3%BOTZ0.5% · -0%SPHR0.5% · +6%KHPI0.5% · -1%IWO0.5% · +2%PAVE0.5% · +0%NVDA0.5% · +3%KRE0.5% · -2%BX0.5% · -1%BAC0.5% · -0%XLK0.5% · -0%XLV0.4% · -1%REGL0.4% · -1%DFAU0.4% · -4%TMFC0.4% · +2%COST0.4% · -4%QTUM0.3% · +23%DMX0.3% · +2%CACI0.3% · -1%RCL0.3% · 0%VLO0.3% · 0%SCHW0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 6, 2026.

Assets Under Management
$390.4M
Discretionary
$390.4M
Employees
3
Accounts
1,457
Address
2454 E. 116TH STREET
CARMEL, IN 46032
Phone
(317) 818-1776
Website
Name Title / Status Ownership Type
BAILEY, CHAD, ALAN ControlCHIEF COMPLIANCE OFFICER
since Apr 2019
Less than 5%Individual
Locke, Joan, K ControlPRINCIPAL OWNER
since Apr 2019
50–75%Individual
BCB, LLCMEMBER
since Jul 1998
5–10%Domestic Entity
HANEY FINANCIAL, INC.MEMBER
since Jan 1999
5–10%Domestic Entity
WHITINGER FINANCIAL, LLCMEMBER
since Jan 2000
10–25%Domestic Entity
BEHRMANN, DONALD Control
Indirect owner via BCB, LLC
MEMBER
since Jul 1998
50–75%Individual
HANEY, GREG, ALAN Control
Indirect owner via HANEY FINANCIAL, INC.
PRESIDENT
since Feb 2003
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 10, 2019 filing
  • No longer listedLOCKE, RICHARD, KEITH · PRINCIPAL, CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since Jun 1998
  • AddedBAILEY, CHAD, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedLocke, Joan, K · PRINCIPAL OWNER · 50–75% · control person
Mar 27, 2012 filing (earliest on record)
  • ListedBCB, LLC · MEMBER · 5–10%
  • ListedBEHRMANN, DONALD · MEMBER · 50–75% · indirect via BCB, LLC · control person
  • ListedHANEY FINANCIAL, INC. · MEMBER · 5–10%
  • ListedHANEY, GREG, ALAN · PRESIDENT · 50–75% · indirect via HANEY FINANCIAL, INC. · control person
  • ListedLOCKE, RICHARD, KEITH · PRINCIPAL, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedWHITINGER FINANCIAL, LLC · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Intrepid Financial Planning Group LLC Holdings (2026-06-30)

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 $31.3M 10.65% 41,826 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.9M 7.09% 27,923 SH
3 ISHARES TR IWF 464287614 $16.7M 5.66% 134,146 SH
4 AB ACTIVE ETFS INC FWD 00039J509 $16.3M 5.52% 109,732 SH
5 CALAMOS ETF TR CAIE 12811T571 $11.0M 3.74% 404,833 SH
6 APPLE INC AAPL 037833100 $10.4M 3.52% 35,792 SH
7 ELI LILLY & CO LLY 532457108 $9.6M 3.26% 7,991 SH
8 AB ACTIVE ETFS INC LOWV 00039J301 $9.0M 3.06% 113,193 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.5M 2.56% 133,479 SH
10 MARVELL TECHNOLOGY INC MRVL 573874104 $7.3M 2.48% 24,500 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.2M 2.46% 34,031 SH
12 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.0M 2.03% 97,381 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $5.8M 1.96% 17,651 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $5.5M 1.88% 9,497 SH
15 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.3M 1.78% 7,464 SH
16 DELL TECHNOLOGIES INC DELL 24703L202 $4.9M 1.67% 11,388 SH
17 CALAMOS ETF TR CAIQ 12811T530 $4.7M 1.60% 174,965 SH
18 SELECT SECTOR SPDR TR XLI 81369Y704 $4.6M 1.55% 24,615 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.2M 1.42% 35,842 SH
20 AMAZON COM INC AMZN 023135106 $3.8M 1.29% 15,972 SH
21 SPDR SERIES TRUST SPYM 78464A854 $3.5M 1.20% 40,283 SH
22 SPDR SERIES TRUST BIL 78468R663 $3.5M 1.18% 37,945 SH
23 VISA INC V 92826C839 $3.4M 1.16% 9,954 SH
24 ISHARES TR IWP 464287481 $3.3M 1.13% 22,766 SH
25 ISHARES TR PFF 464288687 $3.0M 1.00% 96,966 SH
26 ARK ETF TR ARKK 00214Q104 $2.8M 0.96% 34,879 SH
27 NORTHWEST BANCSHARES INC NWBI 667340103 $2.8M 0.94% 182,918 SH
28 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.6M 0.90% 5,056 SH
29 ISHARES TR IWD 464287598 $2.5M 0.84% 10,182 SH
30 JOHNSON & JOHNSON JNJ 478160104 $2.3M 0.78% 9,046 SH
31 ISHARES TR ITA 464288760 $2.3M 0.77% 9,379 SH
32 BROADCOM INC AVGO 11135F101 $2.3M 0.77% 5,966 SH
33 MICROSOFT CORP MSFT 594918104 $2.2M 0.75% 5,908 SH
34 ISHARES TR IEFA 46432F842 $2.2M 0.74% 22,521 SH
35 ISHARES TR IYW 464287721 $2.1M 0.70% 8,198 SH
36 SELECT SECTOR SPDR TR XLU 81369Y886 $2.0M 0.67% 43,612 SH
37 ISHARES TR IWS 464287473 $1.9M 0.65% 11,581 SH
38 ISHARES TR IWM 464287655 $1.9M 0.64% 6,256 SH
39 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $1.6M 0.54% 19,139 SH
40 GLOBAL X FDS BOTZ 37954Y715 $1.6M 0.53% 41,125 SH
41 SPHERE ENTERTAINMENT CO SPHR 55826T102 $1.6M 0.53% 8,975 SH
42 MANAGED PORTFOLIO SER KHPI 56167N183 $1.5M 0.52% 59,446 SH
43 ISHARES TR IWO 464287648 $1.5M 0.52% 3,889 SH
44 GLOBAL X FDS PAVE 37954Y673 $1.5M 0.51% 25,606 SH
45 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.51% 7,507 SH
46 SPDR SERIES TRUST KRE 78464A698 $1.5M 0.50% 19,754 SH
47 BLACKSTONE INC BX 09260D107 $1.4M 0.49% 12,178 SH
48 BANK OF AMER CORP BAC 060505104 $1.4M 0.48% 24,641 SH
49 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.46% 7,068 SH
50 SELECT SECTOR SPDR TR XLV 81369Y209 $1.3M 0.43% 8,038 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $294.2M 135 0001214659-26-009975
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
Filer Information
Address
2454 E. 116TH STREET
CARMEL, IN 46032
Phone
(317) 818-1776
Filing Manager
Intrepid Financial Planning Group LLC
CARMEL, IN
Signatory
Chad Bailey
Manager/Chief Compliance Officer