Intrepid Financial Planning Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Intrepid Financial Planning Group LLC reported 135 stock positions worth $294.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 42 and reduced 55. The biggest buy was Marvell Technology (MRVL, shares +1%) and the biggest sale an exit from Invesco Preferred ETF (PGX).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001641296
- Portfolio Value
- $294.2M (Q2 2026)
- SEC Filing
- 0001214659-26-009975 ↗ filed Aug 12, 2026
Holdings Value
Holdings 135 stocks · $294.2M
| IVV iShares Core S&P 500 ETF | 10.65% | 41,826 | $31.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.09% | 27,923 | $20.9M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 5.66% | 134,146 | $16.7M | Reduce -0.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 5.52% | 109,732 | $16.3M | Add +8.3% |
| CAIE Calamos Autocallable Inc. ETF | 3.74% | 404,833 | $11.0M | Add +32.8% |
| AAPL Apple Inc. | 3.52% | 35,792 | $10.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 3.26% | 7,991 | $9.6M | Reduce -0.5% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 3.06% | 113,193 | $9.0M | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 133,479 | $7.5M | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 2.48% | 24,500 | $7.3M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.46% | 34,031 | $7.2M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.03% | 97,381 | $6.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.96% | 17,651 | $5.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.88% | 9,497 | $5.5M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 1.78% | 7,464 | $5.3M | Reduce -1.0% |
| DELL Dell Technologies -C | 1.67% | 11,388 | $4.9M | No change |
| CAIQ Calamos Nasdaq Autocall ETF | 1.60% | 174,965 | $4.7M | Add +78.3% |
| XLI SS Industrial Select Sector | 1.55% | 24,615 | $4.6M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 35,842 | $4.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.29% | 15,972 | $3.8M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 40,283 | $3.5M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.18% | 37,945 | $3.5M | Reduce -2.2% |
| V Visa Inc. Class A | 1.16% | 9,954 | $3.4M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 22,766 | $3.3M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 1.00% | 96,966 | $3.0M | Reduce -12.7% |
| ARKK ARK Innovation ETF | 0.96% | 34,879 | $2.8M | Reduce -0.7% |
| NWBI Northwest Bancshares Inc. | 0.94% | 182,918 | $2.8M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.90% | 5,056 | $2.6M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.84% | 10,182 | $2.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.78% | 9,046 | $2.3M | No change |
| ITA iShares U.S. Aerospace & Def | 0.77% | 9,379 | $2.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.77% | 5,966 | $2.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.75% | 5,908 | $2.2M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 22,521 | $2.2M | Add +8.1% |
| IYW iShares Ustechnology ETF | 0.70% | 8,198 | $2.1M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 43,612 | $2.0M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 11,581 | $1.9M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.64% | 6,256 | $1.9M | Reduce -4.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.54% | 19,139 | $1.6M | Reduce -2.9% |
| BOTZ Global X Robotics & Artifici | 0.53% | 41,125 | $1.6M | Reduce -0.5% |
| SPHR Sphere Entertainment Co. | 0.53% | 8,975 | $1.6M | Add +5.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.52% | 59,446 | $1.5M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.52% | 3,889 | $1.5M | Add +2.4% |
| PAVE Global X US Infrastructure | 0.51% | 25,606 | $1.5M | Add +0.3% |
| NVDA Nvidia Corp. | 0.51% | 7,507 | $1.5M | Add +2.8% |
| KRE SS SPDR S&P Regional Bank | 0.50% | 19,754 | $1.5M | Reduce -1.9% |
| BX Blackstone Inc. | 0.49% | 12,178 | $1.4M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.48% | 24,641 | $1.4M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.46% | 7,068 | $1.3M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.43% | 8,038 | $1.3M | Reduce -1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.43% | 13,785 | $1.3M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 0.42% | 23,827 | $1.2M | Reduce -4.0% |
| TMFC Motley Fool 100 Index ETF | 0.39% | 15,011 | $1.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.39% | 1,215 | $1.1M | Reduce -4.0% |
| QTUM Defiance Quantum ETF | 0.34% | 6,121 | $1.0M | Add +23.2% |
| DMX Doubleline Multi-Sec Inc. ETF | 0.33% | 19,589 | $984K | Add +1.7% |
| CACI Caci International Inc. Class A | 0.32% | 2,016 | $934K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 2,389 | $759K | No change |
| VLO Valero Energy Corp. | 0.25% | 2,874 | $749K | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 8,027 | $741K | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.25% | 3,302 | $730K | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 8,705 | $723K | Reduce -2.1% |
| ONB Old National Bancorp | 0.23% | 26,145 | $677K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,808 | $676K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.21% | 10,233 | $607K | Add +10.8% |
| WMT Walmart Inc. | 0.20% | 5,320 | $603K | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 7,982 | $598K | Reduce -4.3% |
| IYT iShares US Transportation Et | 0.20% | 6,727 | $584K | Reduce -3.3% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.20% | 17,000 | $575K | No change |
| AMGN Amgen Inc. | 0.19% | 1,570 | $569K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 11,274 | $568K | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 0.19% | 15,154 | $558K | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 6,023 | $547K | Add +4.0% |
| DFAI Dimensional International Co. | 0.18% | 13,005 | $536K | Add +1.6% |
| FRME First Merchants Corp. | 0.18% | 12,121 | $530K | No change |
| DXYZ Destiny TECH100 Inc. | 0.17% | 19,742 | $509K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.17% | 10,632 | $505K | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 4,495 | $504K | Add +6.3% |
| INTC Intel Corp. | 0.17% | 3,567 | $498K | New |
| LOW Lowe's Cos Inc. | 0.17% | 2,256 | $497K | Add +0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 17,702 | $489K | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 5,410 | $487K | Reduce -1.4% |
| OUSA Alps Oshares US Quality Divi | 0.16% | 8,314 | $485K | Reduce -3.8% |
| SYY Sysco Corp. | 0.16% | 5,720 | $478K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 7,634 | $475K | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 9,367 | $473K | Add +15.7% |
| TSLA Tesla Inc. | 0.16% | 1,118 | $470K | No change |
| W Wayfair Inc. Class A | 0.16% | 5,000 | $462K | No change |
| STX Seagate Technology Holdings | 0.15% | 450 | $434K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,216 | $430K | Reduce -12.9% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.14% | 8,428 | $425K | Add +0.7% |
| MAR Marriott International Class A | 0.14% | 1,105 | $410K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 6,949 | $401K | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.14% | 14,570 | $399K | Reduce -1.1% |
| IPAV GBL X Infrastr Devl Ex-Usetf | 0.13% | 12,331 | $396K | Add +8.3% |
| SHLD Global X Defense Tech ETF | 0.13% | 6,621 | $395K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,520 | $360K | Reduce -1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 6,180 | $343K | Add +8.8% |
| XLB SS Materials Select Sector | 0.11% | 6,628 | $337K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.11% | 2,791 | $328K | Reduce -5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.97 |
| CPRY Clmos R 2000 S A P ETF - Jan | Sold out | 0.00% | −0.58 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 2.56% | −0.55 |
| LOWV AB US Low Vol Equity ETF | Reduce -4.6% | 3.06% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 10.65% | −0.48 |
| PFF iShares Preferred & Income S | Reduce -12.7% | 1.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 7.09% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 1.18% | −0.25 |
| AAPL Apple Inc. | Reduce -1.2% | 3.52% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.75% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.67% | −0.14 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.96% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 5.66% | −0.13 |
| CACI Caci International Inc. Class A | Reduce -0.7% | 0.32% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.39% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 1.78% | −0.09 |
| BX Blackstone Inc. | Reduce -1.0% | 0.49% | −0.08 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 1.55% | −0.08 |
| KHPI Kensington Hedged PRM in ETF | Reduce -1.2% | 0.52% | −0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -2.9% | 0.54% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 0.90% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.1% | 0.77% | −0.06 |
| DOX Amdocs Ltd. | Reduce -13.4% | 0.08% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.3% | 0.43% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 1.13% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 1.16% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 0.65% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.43% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.1% | 0.25% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.84% | −0.05 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.10% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.3% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.11% | −0.04 |
| SYM Symbotic Inc. | Reduce -0.8% | 0.10% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.42% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -3.8% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.07% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.9% | 0.50% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.1% | 0.14% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -0.5% | 0.53% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 0.19% | −0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -0.3% | 0.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 0.15% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 0.64% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.3% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.12% | −0.01 |
| IYT iShares US Transportation Et | Reduce -3.3% | 0.20% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +1.0% | 2.48% | +1.51 |
| AMD Advanced Micro Devices | Add +1.6% | 1.88% | +1.11 |
| FWD AB Disruptors ETF | Add +8.3% | 5.52% | +1.08 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +78.3% | 1.60% | +0.65 |
| CAIE Calamos Autocallable Inc. ETF | Add +32.8% | 3.74% | +0.65 |
| DXYZ Destiny TECH100 Inc. | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | New | 0.15% | +0.15 |
| QTUM Defiance Quantum ETF | Add +23.2% | 0.34% | +0.13 |
| SPHR Sphere Entertainment Co. | Add +5.9% | 0.53% | +0.13 |
| VOLT Tema Electrification | New | 0.11% | +0.11 |
| NASA Tema Space Innovators ETF | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| DTCR Global X Data Center & Digit | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.70% | +0.10 |
| SBIO Alps Medical Breakthroughs | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| RIOT Riot Platforms Inc. | New | 0.08% | +0.08 |
| AIQ Global X Art Intel & Tech | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| DSPY Tema S&P 500 Hist Weight ETF | New | 0.07% | +0.07 |
| OSCR Oscar Health Inc. Class A | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +2.4% | 0.52% | +0.03 |
| AVGO Broadcom Inc. | Add +0.4% | 0.77% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +10.8% | 0.21% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.3% | 0.17% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +8.8% | 0.12% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.0% | 0.19% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 0.11% | −0.00 |
| NVDA Nvidia Corp. | Add +2.8% | 0.51% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.7% | 0.16% | −0.00 |
| IPAV GBL X Infrastr Devl Ex-Usetf | Add +8.3% | 0.13% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +1.8% | 0.25% | −0.00 |
| TMFC Motley Fool 100 Index ETF | Add +1.6% | 0.39% | −0.00 |
| PAVE Global X US Infrastructure | Add +0.3% | 0.51% | −0.01 |
| LVHD Franklin U.S. Low Volatility | Add +2.5% | 0.09% | −0.01 |
| XLB SS Materials Select Sector | Add +5.1% | 0.11% | −0.01 |
| UBER Uber Technologies Inc. | Add +1.6% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.08% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 0.19% | −0.02 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +0.7% | 0.14% | −0.02 |
| RBLX Roblox Corp. Class A | Add +1.5% | 0.08% | −0.02 |
| DFAI Dimensional International Co. | Add +1.6% | 0.18% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 0.74% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 1.20% | −0.02 |
| CRM Salesforce Inc. | Add +3.6% | 0.07% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.2% | 0.16% | −0.03 |
| SHLD Global X Defense Tech ETF | Add +5.5% | 0.13% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $294.2M | IVV, SPY, IWF, FWD, CAIE |
| Q1 2026 | 125 | $247.8M | IVV, SPY, IWF, FWD, AAPL |
| Q4 2025 | 122 | $263.1M | IVV, SPY, IWF, AAPL, FWD |
| Q3 2025 | 128 | $262.3M | IVV, SPY, IWF, AAPL, LOWV |
| Q2 2025 | 123 | $237.9M | IVV, SPY, IWF, PGX, AAPL |
| Q1 2025 | 118 | $215.9M | IVV, SPY, IWF, PGX, AAPL |
| Q4 2024 | 122 | $236.7M | IVV, SPY, IWF, AAPL, PGX |
| Q3 2024 | 127 | $233.5M | IVV, SPY, IWF, PGX, LLY |
| Q2 2024 | 127 | $233.1M | IVV, SPY, IWF, PGX, LLY |
| Q1 2024 | 128 | $231.5M | IVV, SPY, PGX, IWF, LLY |