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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, exited 6, added to 87, and trimmed 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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AB ACTIVE ETFS INC$5.2M +47.6%
  • MARVELL TECHNOLOGY INC$4.9M +203.8%
  • ISHARES TR$3.8M +13.7%
  • ADVANCED MICRO DEVICES INC$3.6M +190.1%
  • CALAMOS ETF TR$3.4M +43.7%
Show all 87 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$1.1M -20.2%
  • ISHARES TR-$401.1K -11.9%
  • CACI INTL INC-$170.7K -15.5%
  • COSTCO WHOLESALE CORPORATION-$123.9K -9.8%
  • AMDOCS LTD-$110.7K -32.9%
Show all 13 →

New Positions

  • DESTINY TECH100 INC$508.6K
  • INTEL CORP$498.1K
  • SEAGATE TECHNOLOGY HLDNGS PL$434.2K
  • TEMA ETF TRUST$325.0K
  • TEMA ETF TRUST$324.8K
Show all 16 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$2.4M
  • CALAMOS ETF TR$1.4M
  • SELECT SECTOR SPDR TR$348.8K
  • SUNCOR ENERGY INC NEW$204.9K
  • CLEANSPARK INC$113.2K
Show all 6 →
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 $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