Intrepid Financial Planning Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Intrepid Financial Planning Group LLC reported 128 stock positions worth $231.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and Invesco Preferred ETF (PGX, 6.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 31 and reduced 48. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale Costco Wholesale (COST, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001641296
- Portfolio Value
- $231.5M (Q1 2024)
- SEC Filing
- 0001214659-24-008911 ↗ filed May 13, 2024
Holdings Value
Holdings 128 stocks · $231.5M
| IVV iShares Core S&P 500 ETF | 11.50% | 50,647 | $26.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.03% | 35,540 | $18.6M | Reduce -0.7% |
| PGX Invesco Preferred ETF | 6.00% | 1,169,695 | $13.9M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 5.31% | 36,479 | $12.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.99% | 11,886 | $9.2M | Add +0.3% |
| XLK SS Technology Select Sector | 3.24% | 35,961 | $7.5M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.17% | 43,330 | $7.3M | Reduce -2.1% |
| AAPL Apple Inc. | 3.10% | 41,814 | $7.2M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.27% | 57,328 | $5.3M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 2.02% | 8,410 | $4.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.91% | 22,096 | $4.4M | Add +0.1% |
| XLE SS Energy Select Sector | 1.80% | 44,107 | $4.2M | Reduce -6.5% |
| PFF iShares Preferred & Income S | 1.79% | 128,802 | $4.2M | New |
| XLI SS Industrial Select Sector | 1.63% | 29,984 | $3.8M | Reduce -0.1% |
| NWBI Northwest Bancshares Inc. | 1.54% | 306,612 | $3.6M | No change |
| V Visa Inc. Class A | 1.49% | 12,359 | $3.4M | Reduce -0.7% |
| XSD SS SPDR S&P Semiconductor | 1.47% | 14,694 | $3.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.34% | 17,186 | $3.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.34% | 7,362 | $3.1M | Add +23.8% |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 25,717 | $2.9M | Add +0.5% |
| CMDY iShares Bloomberg Roll Selec | 1.23% | 59,514 | $2.9M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 41,031 | $2.5M | Add +0.2% |
| XLV SS Health Care Select Sector | 1.04% | 16,374 | $2.4M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 1.04% | 47,940 | $2.4M | Reduce -8.0% |
| BX Blackstone Inc. | 1.03% | 18,236 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.00% | 14,618 | $2.3M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.97% | 12,595 | $2.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.95% | 52,132 | $2.2M | Reduce -2.6% |
| ARKK ARK Innovation ETF | 0.94% | 43,306 | $2.2M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.84% | 27,300 | $1.9M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.83% | 4,814 | $1.9M | No change |
| AMD Advanced Micro Devices | 0.82% | 10,515 | $1.9M | Add +82.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 32,352 | $1.9M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.79% | 2,482 | $1.8M | Reduce -52.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 13,908 | $1.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 30,429 | $1.8M | Add +75.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 39,001 | $1.7M | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.72% | 13,215 | $1.7M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 23,748 | $1.6M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.63% | 13,168 | $1.5M | Reduce -14.7% |
| BOTZ Global X Robotics & Artifici | 0.61% | 44,529 | $1.4M | New |
| ITA iShares U.S. Aerospace & Def | 0.61% | 10,687 | $1.4M | No change |
| DELL Dell Technologies -C | 0.59% | 11,894 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.58% | 6,350 | $1.3M | Add +0.9% |
| GEHC GE Healthcare Technology | 0.52% | 13,125 | $1.2M | No change |
| IWO iShares Russell 2000 Growth | 0.50% | 4,311 | $1.2M | Add +61.6% |
| DFAU Dimensional US Core Equity M | 0.47% | 29,637 | $1.1M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.44% | 20,300 | $1.0M | Reduce -9.8% |
| CACI Caci International Inc. Class A | 0.43% | 2,641 | $1.0M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.40% | 23,520 | $936K | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 18,672 | $918K | Add +62.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 24,023 | $911K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.38% | 21,237 | $872K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.33% | 582 | $771K | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 11,035 | $727K | Reduce -2.3% |
| BALL Ball Corp. | 0.30% | 10,178 | $686K | Reduce -4.7% |
| DOX Amdocs Ltd. | 0.28% | 7,237 | $654K | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.28% | 3,056 | $637K | Add +7.6% |
| VLO Valero Energy Corp. | 0.27% | 3,699 | $631K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,253 | $620K | Add +0.4% |
| PTBD Pacer Trendpilot US Bond ETF | 0.26% | 29,746 | $607K | No change |
| MAR Marriott International Class A | 0.25% | 2,330 | $588K | No change |
| PFFD Global X US Preferred ETF | 0.25% | 28,910 | $583K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.25% | 12,473 | $580K | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.25% | 2,253 | $574K | No change |
| IWN iShares Russell 2000 Value E | 0.25% | 3,600 | $572K | Add +6.0% |
| IYT iShares US Transportation Et | 0.25% | 8,102 | $570K | No change |
| PFE Pfizer Inc. | 0.23% | 19,378 | $538K | Reduce -5.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.23% | 23,610 | $533K | No change |
| PATH Uipath Inc. Class A | 0.23% | 23,125 | $524K | New |
| AMGN Amgen Inc. | 0.22% | 1,825 | $519K | No change |
| FRME First Merchants Corp. | 0.22% | 14,800 | $517K | No change |
| DXCM Dexcom Inc. | 0.22% | 3,715 | $515K | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 22,375 | $515K | New |
| FFBC First Financial Bancorp | 0.21% | 22,192 | $498K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 7,590 | $487K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.21% | 3,910 | $482K | Reduce -37.0% |
| SYY Sysco Corp. | 0.20% | 5,720 | $464K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 4,641 | $440K | Reduce -7.5% |
| RAVI NT Ultrashrt Fi ETF | 0.18% | 5,645 | $426K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 6,918 | $418K | Reduce -1.0% |
| JETS US Global Jets ETF | 0.18% | 19,784 | $416K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.18% | 3,050 | $412K | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.17% | 4,246 | $394K | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 4,368 | $381K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,077 | $377K | Reduce -0.1% |
| CLSK Cleanspark Inc. | 0.16% | 17,523 | $372K | Add +4.8% |
| BUG Global X Cybersecurity ETF | 0.15% | 12,037 | $358K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 6,574 | $357K | New |
| PEP Pepsico Inc. | 0.15% | 2,010 | $352K | No change |
| TMFC Motley Fool 100 Index ETF | 0.15% | 6,949 | $345K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,855 | $339K | No change |
| SRVR Pacer Data & Infrastructure | 0.14% | 11,701 | $335K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,306 | $326K | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 5,981 | $319K | Add +0.6% |
| FCG First Trust Natural Gas ETF | 0.14% | 11,558 | $317K | Reduce -13.8% |
| DFSD Dimensional Short Duration | 0.14% | 6,715 | $316K | No change |
| WMT Walmart Inc. | 0.13% | 5,001 | $301K | No change |
| DKNG Draftkings Inc. Class A | 0.13% | 6,537 | $297K | No change |
| CRM Salesforce Inc. | 0.12% | 948 | $286K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Reduce -52.0% | 0.79% | −0.85 |
| AAPL Apple Inc. | Reduce -0.3% | 3.10% | −0.77 |
| PGX Invesco Preferred ETF | Reduce -1.0% | 6.00% | −0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.1% | 2.27% | −0.31 |
| KRE SS SPDR S&P Regional Bank | Reduce -8.0% | 1.04% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 11.50% | −0.26 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Reduce -41.2% | 0.12% | −0.18 |
| CMDY iShares Bloomberg Roll Selec | Reduce -4.8% | 1.23% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 3.17% | −0.17 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -5.3% | 1.00% | −0.16 |
| ARKK ARK Innovation ETF | Reduce -0.5% | 0.94% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -37.0% | 0.21% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.13 |
| HDV iShares Core High Dividend E | Reduce -14.7% | 0.63% | −0.13 |
| BX Blackstone Inc. | Reduce -0.1% | 1.03% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 8.03% | −0.10 |
| XLE SS Energy Select Sector | Reduce -6.5% | 1.80% | −0.09 |
| XLK SS Technology Select Sector | Reduce -0.5% | 3.24% | −0.09 |
| RUN Sunrun Inc. | Reduce -2.2% | 0.12% | −0.08 |
| V Visa Inc. Class A | Reduce -0.7% | 1.49% | −0.06 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.23% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.67% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.2% | 0.38% | −0.05 |
| DVN Devon Energy Corp. | Reduce -9.8% | 0.44% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -29.9% | 0.09% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 2.02% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -1.7% | 0.10% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.3% | 0.31% | −0.02 |
| SRVR Pacer Data & Infrastructure | Reduce -1.3% | 0.14% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.5% | 0.19% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.97% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.72% | −0.02 |
| FCG First Trust Natural Gas ETF | Reduce -13.8% | 0.14% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.6% | 0.95% | −0.01 |
| PLUG Plug Power Inc. | Reduce -3.0% | 0.02% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 0.47% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.14% | −0.01 |
| JETS US Global Jets ETF | Reduce -4.0% | 0.18% | −0.01 |
| MTTR Matterport Inc. | Reduce -14.4% | 0.01% | −0.01 |
| XLB SS Materials Select Sector | Reduce -2.3% | 0.17% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 1.63% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.18% | −0.00 |
| TVRD Cara Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.21% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.0% | 0.18% | −0.00 |
| BALL Ball Corp. | Reduce -4.7% | 0.30% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| PFF iShares Preferred & Income S | New | 1.79% | +1.79 |
| LLY Eli Lilly & Co. | Add +0.3% | 3.99% | +0.69 |
| BOTZ Global X Robotics & Artifici | New | 0.61% | +0.61 |
| AMD Advanced Micro Devices | Add +82.1% | 0.82% | +0.41 |
| JEPI JPMorgan Equity Premium Inco | Add +75.9% | 0.76% | +0.31 |
| MSFT Microsoft Corp. | Add +23.8% | 1.34% | +0.27 |
| PFFD Global X US Preferred ETF | New | 0.25% | +0.25 |
| PATH Uipath Inc. Class A | New | 0.23% | +0.23 |
| DXCM Dexcom Inc. | New | 0.22% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| IWO iShares Russell 2000 Growth | Add +61.6% | 0.50% | +0.18 |
| BUG Global X Cybersecurity ETF | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +62.4% | 0.40% | +0.13 |
| SRPT Sarepta Therapeutics Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.91% | +0.12 |
| NXH Neighborhood Intelligence Inc. | New | 0.10% | +0.10 |
| CLF Cleveland-Cliffs Inc. | New | 0.09% | +0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +5.1% | 0.25% | +0.07 |
| CLSK Cleanspark Inc. | Add +4.8% | 0.16% | +0.07 |
| MRVL Marvell Technology Inc. | Add +1.9% | 0.84% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +7.6% | 0.28% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.6% | 0.81% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 5.31% | +0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 0.33% | +0.03 |
| CACI Caci International Inc. Class A | Add +0.0% | 0.43% | +0.02 |
| PAVE Global X US Infrastructure | Add +1.0% | 0.40% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.4% | 0.16% | +0.01 |
| TMFC Motley Fool 100 Index ETF | Add +4.4% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.10% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.6% | 0.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 1.09% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +6.0% | 0.25% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.5% | 1.27% | −0.01 |
| SBUX Starbucks Corp. | Add +0.3% | 0.11% | −0.02 |
| DOX Amdocs Ltd. | Add +0.1% | 0.28% | −0.02 |
| XLV SS Health Care Select Sector | Add +0.1% | 1.04% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.58% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 0.73% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.27% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Add +2.1% | 1.47% | −0.07 |
| SAVEQ Spirit Airlines Inc. | Add +5.3% | 0.04% | −0.11 |
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 |