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

0$100.0M$200.0M$300.0M Q1 2024: $231.5M $231.5M Q1 2024 Q2 2024: $233.1M Q2 2024 Q3 2024: $233.5M Q3 2024 Q4 2024: $236.7M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $237.9M Q2 2025 Q3 2025: $262.3M Q3 2025 Q4 2025: $263.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $294.2M Q2 2026

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
GE General Electric 0.12% 1,615 $283K No change
VOO Vanguard S&P 500 ETF 0.12% 574 $276K No change
BA The Boeing Co. 0.12% 1,425 $275K Reduce -41.2%
LVHD Franklin U.S. Low Volatility 0.12% 7,307 $269K No change
SRPT Sarepta Therapeutics Inc. 0.12% 2,075 $269K New
RUN Sunrun Inc. 0.12% 20,354 $268K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.11% 3,567 $258K No change
SBUX Starbucks Corp. 0.11% 2,761 $252K Add +0.3%
PG The Procter & Gamble Co. 0.10% 1,488 $241K Add +2.8%
UBER Uber Technologies Inc. 0.10% 3,094 $238K Reduce -5.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.10% 6,605 $237K New
RIOT Riot Platforms Inc. 0.10% 19,080 $234K No change
RBLX Roblox Corp. Class A 0.10% 5,785 $221K Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.10% 1,667 $220K No change
DEA Easterly Govt Pptys Inc. 0.09% 18,650 $215K No change
NOBL Proshares S&P 500 Dividend A 0.09% 2,100 $213K Reduce -29.9%
CLF Cleveland-Cliffs Inc. 0.09% 8,975 $204K New
AMBP Ardagh Metal Packaging SA 0.06% 39,600 $136K No change
ATNM Actinium Pharmaceuticals Inc. 0.05% 16,000 $125K No change
ABOS Acumen Pharmaceuticals Inc. 0.05% 30,150 $122K No change
GLOBAL X HEALTHTECH ETF 0.04% 10,305 $98K No change
SAVEQ Spirit Airlines Inc. 0.04% 19,841 $96K Add +5.3%
RIG Transocean Ltd. 0.04% 14,000 $88K No change
HOUS Anywhere Real Estate Inc. 0.03% 10,000 $62K No change
PLUG Plug Power Inc. 0.02% 15,975 $55K Reduce -3.0%
BLNK Blink Charging Co. 0.02% 13,185 $40K No change
MTTR Matterport Inc. 0.01% 14,825 $34K Reduce -14.4%
SPCE Virgin Galactic Holdings Inc. 0.01% 12,910 $19K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$294.2MIVV, SPY, IWF, FWD, CAIE
Q1 2026 125$247.8MIVV, SPY, IWF, FWD, AAPL
Q4 2025 122$263.1MIVV, SPY, IWF, AAPL, FWD
Q3 2025 128$262.3MIVV, SPY, IWF, AAPL, LOWV
Q2 2025 123$237.9MIVV, SPY, IWF, PGX, AAPL
Q1 2025 118$215.9MIVV, SPY, IWF, PGX, AAPL
Q4 2024 122$236.7MIVV, SPY, IWF, AAPL, PGX
Q3 2024 127$233.5MIVV, SPY, IWF, PGX, LLY
Q2 2024 127$233.1MIVV, SPY, IWF, PGX, LLY
Q1 2024 128$231.5MIVV, SPY, PGX, IWF, LLY