Intrepid Financial Planning Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Intrepid Financial Planning Group LLC reported 127 stock positions worth $233.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 34 and reduced 57. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from SS SPDR P S&P 600 Small Cap (SPSM).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001641296
Portfolio Value
$233.1M (Q2 2024)
SEC Filing
0001214659-24-014228 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $231.5M Q1 2024 Q2 2024: $233.1M $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 127 stocks · $233.1M
IVV iShares Core S&P 500 ETF 11.71% 49,861 $27.3M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.04% 34,447 $18.7M Reduce -3.1%
IWF iShares Russell 1000 Growth 5.68% 36,329 $13.2M Reduce -0.4%
PGX Invesco Preferred ETF 5.64% 1,138,961 $13.2M Reduce -2.6%
LLY Eli Lilly & Co. 4.62% 11,896 $10.8M Add +0.1%
AAPL Apple Inc. 3.97% 43,929 $9.3M Add +5.1%
XLK SS Technology Select Sector 3.45% 35,549 $8.0M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 2.97% 42,169 $6.9M Reduce -2.7%
PFF iShares Preferred & Income S 2.26% 167,078 $5.3M Add +29.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.20% 55,876 $5.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.94% 22,301 $4.5M Add +0.9%
MDY State Street SPDR S&P Midcap 1.93% 8,414 $4.5M Add +0.1%
XLE SS Energy Select Sector 1.74% 44,562 $4.1M Add +1.0%
XLI SS Industrial Select Sector 1.55% 29,639 $3.6M Reduce -1.1%
XSD SS SPDR S&P Semiconductor 1.52% 14,337 $3.5M Reduce -2.4%
NWBI Northwest Bancshares Inc. 1.52% 306,612 $3.5M No change
AMZN Amazon.com Inc. 1.43% 17,246 $3.3M Add +0.3%
MSFT Microsoft Corp. 1.38% 7,211 $3.2M Reduce -2.0%
V Visa Inc. Class A 1.37% 12,202 $3.2M Reduce -1.3%
CMDY iShares Bloomberg Roll Selec 1.22% 57,674 $2.8M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 1.22% 25,717 $2.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 1.12% 40,928 $2.6M Reduce -0.3%
XLV SS Health Care Select Sector 1.02% 16,294 $2.4M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.94% 12,500 $2.2M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.93% 38,361 $2.2M Add +26.1%
XLF SS Financial Select Sector 0.92% 52,120 $2.1M Reduce -0.0%
BX Blackstone Inc. 0.91% 17,118 $2.1M Reduce -6.1%
JNJ Johnson & Johnson 0.86% 13,746 $2.0M Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.85% 5,087 $2.0M Add +5.7%
COST Costco Wholesale Corp. 0.85% 2,327 $2.0M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 13,448 $1.9M Reduce -3.3%
ARKK ARK Innovation ETF 0.81% 42,958 $1.9M Reduce -0.8%
MRVL Marvell Technology Inc. 0.80% 26,800 $1.9M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.77% 32,821 $1.8M Add +1.4%
AMD Advanced Micro Devices 0.72% 10,365 $1.7M Reduce -1.4%
DELL Dell Technologies -C 0.71% 11,922 $1.6M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 23,945 $1.6M Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.68% 13,057 $1.6M Reduce -1.2%
BOTZ Global X Robotics & Artifici 0.64% 48,124 $1.5M Add +8.1%
ITA iShares U.S. Aerospace & Def 0.61% 10,687 $1.4M No change
IWM iShares Russell 2000 ETF 0.56% 6,391 $1.3M Add +0.7%
HDV iShares Core High Dividend E 0.54% 11,681 $1.3M Reduce -11.3%
CACI Caci International Inc. Class A 0.48% 2,620 $1.1M Reduce -0.8%
DFAU Dimensional US Core Equity M 0.48% 29,637 $1.1M No change
KRE SS SPDR S&P Regional Bank 0.48% 22,585 $1.1M Reduce -52.9%
IWO iShares Russell 2000 Growth 0.45% 3,985 $1.0M Reduce -7.6%
GEHC GE Healthcare Technology 0.42% 12,631 $984K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 24,397 $970K Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 16,858 $936K Add +156.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.40% 21,331 $929K Add +14.2%
DVN Devon Energy Corp. 0.40% 19,500 $924K Reduce -3.9%
AVGO Broadcom Inc. 0.39% 573 $920K Reduce -1.6%
PAVE Global X US Infrastructure 0.38% 24,011 $889K Add +2.1%
GUNR NT Mstar GLBL NR ETF 0.37% 21,212 $851K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.30% 10,829 $703K Reduce -1.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.27% 11,503 $637K Reduce -7.8%
NVDA Nvidia Corp. 0.27% 5,145 $636K New
UNH Unitedhealth Group Inc. 0.26% 1,193 $608K Reduce -4.8%
PTBD Pacer Trendpilot US Bond ETF 0.26% 29,796 $599K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.26% 23,575 $597K Add +5.4%
BALL Ball Corp. 0.25% 9,828 $590K Reduce -3.4%
PFFD Global X US Preferred ETF 0.25% 29,645 $583K Add +2.5%
DOX Amdocs Ltd. 0.24% 7,230 $571K Reduce -0.1%
VLO Valero Energy Corp. 0.24% 3,599 $564K Reduce -2.7%
AMGN Amgen Inc. 0.24% 1,797 $561K Reduce -1.5%
IWN iShares Russell 2000 Value E 0.24% 3,625 $552K Add +0.7%
PFE Pfizer Inc. 0.23% 19,175 $537K Reduce -1.1%
IYT iShares US Transportation Et 0.23% 8,102 $530K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 7,589 $504K Reduce -0.0%
LOW Lowe's Cos Inc. 0.21% 2,253 $497K No change
FFBC First Financial Bancorp 0.21% 22,192 $493K No change
FRME First Merchants Corp. 0.21% 14,800 $493K No change
RCL Royal Caribbean Cruises Ltd. 0.20% 2,864 $457K New
BLDR Builders Firstsource Inc. 0.19% 3,256 $451K Add +6.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.19% 22,610 $449K Reduce -4.2%
IYW iShares Ustechnology ETF 0.19% 2,955 $445K Reduce -3.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 5,199 $437K Add +19.0%
XBI SS SPDR S&P Biotech ETF 0.18% 4,641 $430K No change
PEP Pepsico Inc. 0.18% 2,565 $423K Add +27.6%
RAVI NT Ultrashrt Fi ETF 0.18% 5,595 $422K Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 0.18% 6,568 $417K Reduce -5.1%
SYY Sysco Corp. 0.18% 5,720 $408K No change
DXCM Dexcom Inc. 0.17% 3,395 $385K Reduce -8.6%
TMFC Motley Fool 100 Index ETF 0.16% 7,042 $379K Add +1.3%
BUG Global X Cybersecurity ETF 0.16% 12,448 $368K Add +3.4%
XLB SS Materials Select Sector 0.16% 4,151 $367K Reduce -2.2%
MAR Marriott International Class A 0.16% 1,505 $364K Reduce -35.4%
JETS US Global Jets ETF 0.15% 18,238 $359K Reduce -7.8%
FCG First Trust Natural Gas ETF 0.15% 13,264 $349K Add +14.8%
WMT Walmart Inc. 0.15% 5,001 $339K No change
SRPT Sarepta Therapeutics Inc. 0.14% 2,075 $328K No change
SRVR Pacer Data & Infrastructure 0.14% 11,701 $320K No change
CLSK Cleanspark Inc. 0.14% 20,023 $319K Add +14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,306 $316K No change
DFSD Dimensional Short Duration 0.14% 6,715 $316K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 6,106 $313K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,075 $305K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.12% 574 $287K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,781 $283K Add +10.3%
VIG Vanguard Dividend Apprec ETF 0.12% 1,540 $281K Reduce -17.0%

Show all 127 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.73
KRE SS SPDR S&P Regional Bank Reduce -52.9% 0.48% −0.57
PGX Invesco Preferred ETF Reduce -2.6% 5.64% −0.36
PATH Uipath Inc. Class A Sold out 0.00% −0.23
DVY iShares Select Dividend ETF Sold out 0.00% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -2.7% 2.97% −0.20
JNJ Johnson & Johnson Reduce -6.0% 0.86% −0.14
DKNG Draftkings Inc. Class A Sold out 0.00% −0.13
ARKK ARK Innovation ETF Reduce -0.8% 0.81% −0.13
BX Blackstone Inc. Reduce -6.1% 0.91% −0.13
V Visa Inc. Class A Reduce -1.3% 1.37% −0.12
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.10
AMD Advanced Micro Devices Reduce -1.4% 0.72% −0.10
MAR Marriott International Class A Reduce -35.4% 0.16% −0.10
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.10
GEHC GE Healthcare Technology Reduce -3.8% 0.42% −0.09
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.09
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.09
HDV iShares Core High Dividend E Reduce -11.3% 0.54% −0.08
XLI SS Industrial Select Sector Reduce -1.1% 1.55% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.5% 2.20% −0.07
DXCM Dexcom Inc. Reduce -8.6% 0.17% −0.06
IWO iShares Russell 2000 Growth Reduce -7.6% 0.45% −0.06
DVN Devon Energy Corp. Reduce -3.9% 0.40% −0.04
BALL Ball Corp. Reduce -3.4% 0.25% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -1.2% 0.68% −0.04
IWD iShares Russell 1000 Value E Reduce -0.8% 0.94% −0.04
MARA Mara Holdings Inc. Reduce -4.2% 0.19% −0.04
DOX Amdocs Ltd. Reduce -0.1% 0.24% −0.04
RIOT Riot Platforms Inc. Reduce -10.5% 0.07% −0.03
MRVL Marvell Technology Inc. Reduce -1.8% 0.80% −0.03
DIS The Walt Disney Co. Reduce -0.1% 0.13% −0.03
VLO Valero Energy Corp. Reduce -2.7% 0.24% −0.03
XLF SS Financial Select Sector Reduce -0.0% 0.92% −0.03
XLV SS Health Care Select Sector Reduce -0.5% 1.02% −0.03
JETS US Global Jets ETF Reduce -7.8% 0.15% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -17.0% 0.12% −0.03
XLB SS Materials Select Sector Reduce -2.2% 0.16% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -1.9% 0.30% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -0.1% 0.37% −0.01
CMDY iShares Bloomberg Roll Selec Reduce -3.1% 1.22% −0.01
SAVEQ Spirit Airlines Inc. Reduce -1.2% 0.03% −0.01
PLUG Plug Power Inc. Reduce -15.3% 0.01% −0.01
SPCE Virgin Galactic Holdings Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -4.8% 0.26% −0.01
LVHD Franklin U.S. Low Volatility Reduce -1.2% 0.11% −0.01
AMBP Ardagh Metal Packaging SA Reduce -3.4% 0.06% −0.00
RAVI NT Ultrashrt Fi ETF Reduce -0.9% 0.18% −0.00
PFE Pfizer Inc. Reduce -1.1% 0.23% −0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -5.1% 0.18% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +5.1% 3.97% +0.87
LLY Eli Lilly & Co. Add +0.1% 4.62% +0.63
PFF iShares Preferred & Income S Add +29.7% 2.26% +0.47
NVDA Nvidia Corp. New 0.27% +0.27
JEPQ JPM Nasdaq Equity Premium Add +156.4% 0.40% +0.25
RCL Royal Caribbean Cruises Ltd. New 0.20% +0.20
JEPI JPMorgan Equity Premium Inco Add +26.1% 0.93% +0.17
DELL Dell Technologies -C Add +0.2% 0.71% +0.12
LMT Lockheed Martin Corp. New 0.11% +0.11
TSLA Tesla Inc. New 0.10% +0.10
MRNA Moderna Inc. New 0.10% +0.10
NFLX Netflix Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.3% 1.43% +0.09
META Meta Platforms Inc. Class A New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +5.4% 0.26% +0.03
PEP Pepsico Inc. Add +27.6% 0.18% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.70% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +5.7% 0.85% +0.03
BOTZ Global X Robotics & Artifici Add +8.1% 0.64% +0.03
JPM JPMorgan Chase & Co. Add +0.9% 1.94% +0.02
BAC Bank of America Corp. Add +1.6% 0.42% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +19.0% 0.19% +0.02
TMFC Motley Fool 100 Index ETF Add +1.3% 0.16% +0.01
FCG First Trust Natural Gas ETF Add +14.8% 0.15% +0.01
ATNM Actinium Pharmaceuticals Inc. Add +25.0% 0.06% +0.01
BUG Global X Cybersecurity ETF Add +3.4% 0.16% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +14.2% 0.40% +0.00
GE General Electric Add +10.3% 0.12% −0.00
PFFD Global X US Preferred ETF Add +2.5% 0.25% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.1% 0.13% −0.00
PTBD Pacer Trendpilot US Bond ETF Add +0.2% 0.26% −0.01
IWN iShares Russell 2000 Value E Add +0.7% 0.24% −0.01
RUN Sunrun Inc. Add +0.1% 0.10% −0.01
CRM Salesforce Inc. Add +0.5% 0.11% −0.02
IWM iShares Russell 2000 ETF Add +0.7% 0.56% −0.02
PAVE Global X US Infrastructure Add +2.1% 0.38% −0.02
CLSK Cleanspark Inc. Add +14.3% 0.14% −0.02
COWZ Pacer US Cash Cows 100 ETF Add +1.4% 0.77% −0.04
XLE SS Energy Select Sector Add +1.0% 1.74% −0.06
BLDR Builders Firstsource Inc. Add +6.5% 0.19% −0.08
MDY State Street SPDR S&P Midcap Add +0.1% 1.93% −0.09

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