Intrepid Financial Planning Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Intrepid Financial Planning Group LLC reported 127 stock positions worth $233.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% 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 Q2 2024, it opened 8 new positions, sold out of 8, added to 16 and reduced 69. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale SS Energy Select Sector (XLE, shares −70%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001641296
Portfolio Value
$233.5M (Q3 2024)
SEC Filing
0001214659-24-018331 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $231.5M Q1 2024 Q2 2024: $233.1M Q2 2024 Q3 2024: $233.5M $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 · $233.5M
IVV iShares Core S&P 500 ETF 11.81% 47,822 $27.6M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.99% 32,525 $18.7M Reduce -5.6%
IWF iShares Russell 1000 Growth 5.73% 35,661 $13.4M Reduce -1.8%
PGX Invesco Preferred ETF 5.71% 1,078,964 $13.3M Reduce -5.3%
LLY Eli Lilly & Co. 4.32% 11,382 $10.1M Reduce -4.3%
AAPL Apple Inc. 4.17% 41,819 $9.7M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 3.09% 40,258 $7.2M Reduce -4.5%
XLK SS Technology Select Sector 2.99% 30,928 $7.0M Reduce -13.0%
PFF iShares Preferred & Income S 2.48% 174,535 $5.8M Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.11% 53,678 $4.9M Reduce -3.9%
JPM JPMorgan Chase & Co. 2.00% 22,170 $4.7M Reduce -0.6%
MDY State Street SPDR S&P Midcap 1.95% 7,980 $4.5M Reduce -5.2%
NWBI Northwest Bancshares Inc. 1.76% 306,612 $4.1M No change
XLI SS Industrial Select Sector 1.67% 28,736 $3.9M Reduce -3.0%
XSD SS SPDR S&P Semiconductor 1.44% 14,028 $3.4M Reduce -2.2%
V Visa Inc. Class A 1.38% 11,751 $3.2M Reduce -3.7%
AMZN Amazon.com Inc. 1.33% 16,718 $3.1M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 1.29% 25,642 $3.0M Reduce -0.3%
MSFT Microsoft Corp. 1.26% 6,851 $2.9M Reduce -5.0%
JEPI JPMorgan Equity Premium Inco 1.23% 48,237 $2.9M Add +25.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.16% 40,258 $2.7M Reduce -1.6%
BX Blackstone Inc. 1.08% 16,473 $2.5M Reduce -3.8%
XLV SS Health Care Select Sector 1.02% 15,437 $2.4M Reduce -5.3%
IWD iShares Russell 1000 Value E 1.00% 12,250 $2.3M Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.95% 40,288 $2.2M Add +139.0%
XLF SS Financial Select Sector 0.92% 47,350 $2.1M Reduce -9.2%
JNJ Johnson & Johnson 0.87% 12,576 $2.0M Reduce -8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.84% 4,634 $2.0M Reduce -8.9%
COST Costco Wholesale Corp. 0.83% 2,179 $1.9M Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.82% 23,736 $1.9M Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.81% 32,652 $1.9M Reduce -0.5%
MRVL Marvell Technology Inc. 0.80% 25,800 $1.9M Reduce -3.7%
ARKK ARK Innovation ETF 0.79% 38,830 $1.8M Reduce -9.6%
IWS iShares Russell Mid-Cap Valu 0.74% 13,003 $1.7M Reduce -0.4%
AMD Advanced Micro Devices 0.73% 10,365 $1.7M No change
IWM iShares Russell 2000 ETF 0.68% 7,175 $1.6M Add +12.3%
ITA iShares U.S. Aerospace & Def 0.67% 10,517 $1.6M Reduce -1.6%
BOTZ Global X Robotics & Artifici 0.65% 47,234 $1.5M Reduce -1.9%
DELL Dell Technologies -C 0.61% 12,002 $1.4M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.60% 11,788 $1.4M Reduce -12.3%
HDV iShares Core High Dividend E 0.59% 11,681 $1.4M No change
JIRE JPMorgan Int Res Enh Eqty 0.56% 19,852 $1.3M New
CACI Caci International Inc. Class A 0.54% 2,490 $1.3M Reduce -5.0%
KRE SS SPDR S&P Regional Bank 0.53% 21,991 $1.2M Reduce -2.6%
XLE SS Energy Select Sector 0.51% 13,540 $1.2M Reduce -69.6%
DFAU Dimensional US Core Equity M 0.50% 29,523 $1.2M Reduce -0.4%
GEHC GE Healthcare Technology 0.48% 12,018 $1.1M Reduce -4.8%
IWO iShares Russell 2000 Growth 0.48% 3,945 $1.1M Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.46% 23,055 $1.1M Add +8.1%
AVGO Broadcom Inc. 0.44% 6,010 $1.0M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.42% 26,640 $991K Add +13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 24,397 $968K No change
PAVE Global X US Infrastructure 0.41% 23,146 $953K Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.37% 10,275 $853K New
SPLV Invesco S&P 500 Low Volatili 0.32% 10,399 $746K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.30% 1,193 $698K No change
NVDA Nvidia Corp. 0.30% 5,680 $690K Add +10.4%
BALL Ball Corp. 0.28% 9,628 $654K Reduce -2.0%
BLDR Builders Firstsource Inc. 0.27% 3,256 $631K No change
PFFD Global X US Preferred ETF 0.27% 30,235 $628K Add +2.0%
PTBD Pacer Trendpilot US Bond ETF 0.27% 30,291 $625K Add +1.7%
LOW Lowe's Cos Inc. 0.26% 2,253 $610K No change
IWN iShares Russell 2000 Value E 0.26% 3,576 $597K Reduce -1.4%
DOX Amdocs Ltd. 0.25% 6,780 $593K Reduce -6.2%
AMGN Amgen Inc. 0.25% 1,797 $579K No change
FFBC First Financial Bancorp 0.24% 22,192 $560K No change
IYT iShares US Transportation Et 0.24% 8,102 $558K No change
FRME First Merchants Corp. 0.24% 14,800 $551K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 7,589 $532K No change
PFE Pfizer Inc. 0.23% 18,345 $531K Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.21% 2,779 $493K Reduce -3.0%
VLO Valero Energy Corp. 0.21% 3,599 $486K No change
TMFC Motley Fool 100 Index ETF 0.20% 8,435 $474K Add +19.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 5,127 $450K Reduce -1.4%
SYY Sysco Corp. 0.19% 5,720 $447K No change
XBI SS SPDR S&P Biotech ETF 0.19% 4,421 $437K Reduce -4.7%
IYW iShares Ustechnology ETF 0.19% 2,880 $437K Reduce -2.5%
PEP Pepsico Inc. 0.19% 2,549 $433K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.18% 6,572 $426K Add +84.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.18% 11,503 $422K No change
SPHQ Invesco S&P 500 Quality ETF 0.18% 6,199 $416K Reduce -5.6%
WMT Walmart Inc. 0.17% 5,001 $404K No change
RAVI NT Ultrashrt Fi ETF 0.17% 5,265 $398K Reduce -5.9%
BUG Global X Cybersecurity ETF 0.17% 12,818 $397K Add +3.0%
RUN Sunrun Inc. 0.16% 20,740 $375K Add +1.8%
XLB SS Materials Select Sector 0.16% 3,886 $375K Reduce -6.4%
MAR Marriott International Class A 0.16% 1,505 $374K No change
SRVR Pacer Data & Infrastructure 0.16% 11,296 $363K Reduce -3.5%
MARA Mara Holdings Inc. 0.15% 22,030 $357K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.14% 1,781 $336K No change
TSLA Tesla Inc. 0.14% 1,222 $320K Add +8.3%
LMT Lockheed Martin Corp. 0.14% 542 $317K No change
DFSD Dimensional Short Duration 0.14% 6,605 $315K Reduce -1.6%
JETS US Global Jets ETF 0.13% 14,920 $309K Reduce -18.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 8,229 $309K New
VIG Vanguard Dividend Apprec ETF 0.13% 1,540 $305K No change
VOO Vanguard S&P 500 ETF 0.13% 574 $303K No change
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,470 $294K New
LVHD Franklin U.S. Low Volatility 0.12% 6,942 $283K Reduce -3.9%
W Wayfair Inc. Class A 0.12% 5,000 $281K New

Show all 127 holdings

Portfolio Sells Q2 2024 → Q3 2024
XLE SS Energy Select Sector Reduce -69.6% 0.51% −1.24
CMDY iShares Bloomberg Roll Selec Sold out 0.00% −1.22
XLK SS Technology Select Sector Reduce -13.0% 2.99% −0.46
DVN Devon Energy Corp. Sold out 0.00% −0.40
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.37
LLY Eli Lilly & Co. Reduce -4.3% 4.32% −0.30
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.3% 0.60% −0.22
FCG First Trust Natural Gas ETF Sold out 0.00% −0.15
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -5.0% 1.26% −0.12
AMZN Amazon.com Inc. Reduce -3.1% 1.33% −0.10
MRNA Moderna Inc. Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.9% 2.11% −0.09
XSD SS SPDR S&P Semiconductor Reduce -2.2% 1.44% −0.08
CLSK Cleanspark Inc. Reduce -5.0% 0.08% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 7.99% −0.05
ATNM Actinium Pharmaceuticals Inc. Reduce -5.0% 0.02% −0.05
MARA Mara Holdings Inc. Reduce -2.6% 0.15% −0.04
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -24.6% 0.11% −0.02
BA The Boeing Co. Reduce -4.6% 0.09% −0.02
JETS US Global Jets ETF Reduce -18.2% 0.13% −0.02
COST Costco Wholesale Corp. Reduce -6.4% 0.83% −0.02
RIOT Riot Platforms Inc. Reduce -13.8% 0.05% −0.02
ARKK ARK Innovation ETF Reduce -9.6% 0.79% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -8.9% 0.84% −0.01
DIS The Walt Disney Co. Reduce -7.0% 0.12% −0.01
RAVI NT Ultrashrt Fi ETF Reduce -5.9% 0.17% −0.01
MRVL Marvell Technology Inc. Reduce -3.7% 0.80% −0.01
BLNK Blink Charging Co. Reduce -3.8% 0.01% −0.01
IYW iShares Ustechnology ETF Reduce -2.5% 0.19% −0.00
MTTR Matterport Inc. Reduce -12.3% 0.02% −0.00
PFE Pfizer Inc. Reduce -4.3% 0.23% −0.00
PLUG Plug Power Inc. Reduce -9.2% 0.01% −0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -5.6% 0.18% −0.00
XLV SS Health Care Select Sector Reduce -5.3% 1.02% −0.00
DFSD Dimensional Short Duration Reduce -1.6% 0.14% −0.00
XLF SS Financial Select Sector Reduce -9.2% 0.92% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -4.7% 0.19% +0.00
XLB SS Materials Select Sector Reduce -6.4% 0.16% +0.00
PEP Pepsico Inc. Reduce -0.6% 0.19% +0.00
RBLX Roblox Corp. Class A Reduce -11.9% 0.10% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.4% 0.19% +0.01
DEA Easterly Govt Pptys Inc. Reduce -2.1% 0.11% +0.01
DOX Amdocs Ltd. Reduce -6.2% 0.25% +0.01
V Visa Inc. Class A Reduce -3.7% 1.38% +0.01
LVHD Franklin U.S. Low Volatility Reduce -3.9% 0.12% +0.01
JNJ Johnson & Johnson Reduce -8.5% 0.87% +0.01
BOTZ Global X Robotics & Artifici Reduce -1.9% 0.65% +0.01

Portfolio Buys Q2 2024 → Q3 2024
JIRE JPMorgan Int Res Enh Eqty New 0.56% +0.56
JEPQ JPM Nasdaq Equity Premium Add +139.0% 0.95% +0.55
XLP SS Consumer Staples Sel Sect New 0.37% +0.37
JEPI JPMorgan Equity Premium Inco Add +25.7% 1.23% +0.30
PFF iShares Preferred & Income S Add +4.5% 2.48% +0.22
PLTR Palantir Technologies Inc. Class A Add +13.0% 0.42% +0.17
SPDW Ste STR SPDR PT DW Eu ETF New 0.13% +0.13
SPSM SS SPDR P S&P 600 Small Cap New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +12.3% 0.68% +0.12
W Wayfair Inc. Class A New 0.12% +0.12
HUSV FT Horizon MNGD Vol Dom ETF New 0.09% +0.09
REGL Prshrs S&P Mid 400 DVD Arist New 0.09% +0.09
LYV Live Nation Entertainment Inc. New 0.09% +0.09
SCHW Schwab (charles) Corp. Add +84.2% 0.18% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +8.1% 0.46% +0.06
RUN Sunrun Inc. Add +1.8% 0.16% +0.06
AVGO Broadcom Inc. Add +4.9% 0.44% +0.05
TSLA Tesla Inc. Add +8.3% 0.14% +0.04
TMFC Motley Fool 100 Index ETF Add +19.8% 0.20% +0.04
NVDA Nvidia Corp. Add +10.4% 0.30% +0.02
PFFD Global X US Preferred ETF Add +2.0% 0.27% +0.02
BUG Global X Cybersecurity ETF Add +3.0% 0.17% +0.01
PTBD Pacer Trendpilot US Bond ETF Add +1.7% 0.27% +0.01
DELL Dell Technologies -C Add +0.7% 0.61% −0.10

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