Intrepid Financial Planning Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.8M
Q ending 2026-03-31
Prior quarter
$263.1M
Q ending 2025-12-31
Change
-5.8% QoQ · +14.7% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $27.6M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.4M | 28K |
| Ishares Tr | IWF | Shares | $14.4M | 34K |
| Ab Active Etfs Inc | FWD | Shares | $11.0M | 101K |
| Apple Inc | AAPL | Shares | $9.2M | 36K |
| Ab Active Etfs Inc | LOWV | Shares | $8.8M | 119K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.7M | 136K |
| Calamos Etf Tr | CAIE | Shares | $7.7M | 305K |
| Eli Lilly & Co | LLY | Shares | $7.4M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.5M | 34K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $5.3M | 96K |
| Palantir Technologies Inc | PLTR | Shares | $5.2M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.7M | 8K |
| Select Sector Spdr Tr | XLI | Shares | $4.0M | 25K |
| Spdr Series Trust | BIL | Shares | $3.6M | 39K |
| Ishares Tr | PFF | Shares | $3.4M | 111K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Spdr Series Trust | SPYM | Shares | $3.0M | 40K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Ishares Tr | IWP | Shares | $3.0M | 23K |
| Marvell Technology Inc | MRVL | Shares | $2.4M | 24K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $2.4M | 221K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.4M | 5K |
| Ark Etf Tr | ARKK | Shares | $2.4M | 35K |
| Calamos Etf Tr | CAIQ | Shares | $2.3M | 98K |
| Northwest Bancshares Inc | NWBI | Shares | $2.3M | 184K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Ishares Tr | ITA | Shares | $2.1M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $2.0M | 44K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 9K |
| Ishares Tr | IEFA | Shares | $1.9M | 21K |
| Dell Technologies Inc | DELL | Shares | $1.9M | 11K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Ishares Tr | IWS | Shares | $1.7M | 12K |
| Ishares Tr | IWM | Shares | $1.6M | 7K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.5M | 20K |
| Ishares Tr | IYW | Shares | $1.5M | 8K |
| Managed Portfolio Series | KHPI | Shares | $1.5M | 60K |
| Calamos Etf Tr | CPRY | Shares | $1.4M | 66K |
| Blackstone Inc | BX | Shares | $1.4M | 12K |
| Global X Fds | BOTZ | Shares | $1.4M | 41K |
| Spdr Series Trust | KRE | Shares | $1.3M | 20K |
| Global X Fds | PAVE | Shares | $1.3M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Proshares Tr | REGL | Shares | $1.2M | 14K |
| Ishares Tr | IWO | Shares | $1.2M | 4K |
| Bank America Corp | BAC | Shares | $1.2M | 25K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 8K |
| Dimensional Etf Trust | DFAU | Shares | $1.1M | 25K |
| Caci Intl Inc | CACI | Shares | $1.1M | 2K |
| Sphere Entertainment Co | SPHR | Shares | $995K | 8K |
| Rbb Fd Inc | TMFC | Shares | $975K | 15K |
| Doubleline Etf Trust | DMX | Shares | $965K | 19K |
| Select Sector Spdr Tr | XLK | Shares | $944K | 7K |
| Schwab Charles Corp | SCHW | Shares | $745K | 8K |
| Select Sector Spdr Tr | XLP | Shares | $729K | 9K |
| Valero Energy Corp | VLO | Shares | $710K | 3K |
| Royal Caribbean Group | Shares | $657K | 2K | |
| Walmart Inc | WMT | Shares | $646K | 5K |
| Ishares Tr | IWN | Shares | $627K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $610K | 8K |
| Old Natl Bancorp Ind | ONB | Shares | $578K | 26K |
| Amgen Inc | AMGN | Shares | $552K | 2K |
| Etf Ser Solutions | QTUM | Shares | $533K | 5K |
| Lowes Cos Inc | LOW | Shares | $533K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $524K | 11K |
| Ishares Tr | IYT | Shares | $519K | 7K |
| Ge Aerospace | GE | Shares | $513K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $509K | 15K |
| Dimensional Etf Trust | DFAI | Shares | $499K | 13K |
| Alps Etf Tr | OUSA | Shares | $481K | 9K |
| 1St Finl Bancorp | FFBC | Shares | $474K | 17K |
| Pacer Fds Tr | COWZ | Shares | $472K | 8K |
| First Merchants Corp | FRME | Shares | $469K | 12K |
| Alps Etf Tr | OUSM | Shares | $467K | 11K |
| Spdr Series Trust | SPTM | Shares | $458K | 6K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $457K | 9K |
| Global X Fds | SHLD | Shares | $445K | 6K |
| Tidal Trust I | GRNY | Shares | $431K | 18K |
| Tesla Inc | TSLA | Shares | $416K | 1K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $413K | 5K |
| Sysco Corp | SYY | Shares | $408K | 6K |
| Janus Detroit Str Tr | JAAA | Shares | $408K | 8K |
| Spdr Series Trust | MDYG | Shares | $406K | 4K |
| Alphabet Inc | GOOG | Shares | $401K | 1K |
| Ishares Tr | HDV | Shares | $400K | 3K |
| Alps Etf Tr | EQL | Shares | $398K | 8K |
| Wayfair Inc | W | Shares | $376K | 5K |
| Pepsico Inc | PEP | Shares | $363K | 2K |
| Marriott Intl Inc New | MAR | Shares | $361K | 1K |
| Lockheed Martin Corp | LMT | Shares | $358K | 592 |
| Select Sector Spdr Tr | XLC | Shares | $349K | 3K |
| Symbotic Inc | SYM | Shares | $344K | 6K |
| Global X Fds | IPAV | Shares | $344K | 11K |
| Spdr Series Trust | SPSM | Shares | $337K | 7K |
| Amdocs Ltd | Shares | $336K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.