Intrepid Financial Planning Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Intrepid Financial Planning Group LLC reported 123 stock positions worth $237.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 25 and reduced 54. The biggest buy was Palantir Technologies Class A (PLTR, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001641296
Portfolio Value
$237.9M (Q2 2025)
SEC Filing
0001214659-25-011788 ↗ filed Aug 11, 2025

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 Q3 2024 Q4 2024: $236.7M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $237.9M $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 123 stocks · $237.9M
IVV iShares Core S&P 500 ETF 11.59% 44,430 $27.6M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.87% 30,305 $18.7M Reduce -0.5%
IWF iShares Russell 1000 Growth 6.19% 34,673 $14.7M Reduce -1.7%
PGX Invesco Preferred ETF 3.93% 840,224 $9.4M Reduce -1.7%
AAPL Apple Inc. 3.40% 39,472 $8.1M Reduce -0.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 3.32% 105,317 $7.9M Add +3.2%
JEPI JPMorgan Equity Premium Inco 3.20% 134,076 $7.6M Add +10.2%
RSP Invesco S&P 500 Equal Weight 2.96% 38,766 $7.0M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.72% 22,351 $6.5M Add +0.4%
LLY Eli Lilly & Co. 2.63% 8,023 $6.3M Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.15% 93,859 $5.1M Add +9.7%
PFF iShares Preferred & Income S 2.07% 160,458 $4.9M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 1.98% 34,613 $4.7M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.84% 47,853 $4.4M Reduce -2.8%
MDY State Street SPDR S&P Midcap 1.83% 7,681 $4.4M Reduce -0.1%
XLI SS Industrial Select Sector 1.63% 26,336 $3.9M Add +0.6%
V Visa Inc. Class A 1.54% 10,304 $3.7M Reduce -7.3%
AMZN Amazon.com Inc. 1.52% 16,441 $3.6M Add +0.4%
IWP iShares Russell Mid-Cap Grow 1.36% 23,410 $3.2M Reduce -0.5%
MSFT Microsoft Corp. 1.36% 6,508 $3.2M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.23% 40,218 $2.9M Reduce -3.1%
ARKK ARK Innovation ETF 1.05% 35,500 $2.5M Reduce -2.0%
NWBI Northwest Bancshares Inc. 1.04% 194,172 $2.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.96% 5,176 $2.3M Reduce -0.3%
XLF SS Financial Select Sector 0.93% 42,343 $2.2M Reduce -3.1%
IWD iShares Russell 1000 Value E 0.92% 11,324 $2.2M Reduce -0.1%
XLV SS Health Care Select Sector 0.84% 14,846 $2.0M No change
BX Blackstone Inc. 0.83% 13,270 $2.0M Reduce -2.5%
MRVL Marvell Technology Inc. 0.82% 25,290 $2.0M No change
ITA iShares U.S. Aerospace & Def 0.78% 9,798 $1.8M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.76% 3,282 $1.8M Add +0.5%
CPRY Clmos R 2000 S A P ETF - Jan 0.76% 71,971 $1.8M Add +371.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 21,686 $1.8M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.72% 31,177 $1.7M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.70% 12,668 $1.7M Reduce -0.2%
AVGO Broadcom Inc. 0.69% 5,970 $1.6M No change
JNJ Johnson & Johnson 0.68% 10,558 $1.6M Reduce -2.5%
HUSV FT Horizon MNGD Vol Dom ETF 0.67% 40,153 $1.6M Add +110.8%
COST Costco Wholesale Corp. 0.64% 1,545 $1.5M Reduce -14.9%
HDV iShares Core High Dividend E 0.64% 12,953 $1.5M Reduce -0.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.62% 58,664 $1.5M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.62% 6,853 $1.5M Add +0.1%
BOTZ Global X Robotics & Artifici 0.62% 45,187 $1.5M Reduce -2.3%
DELL Dell Technologies -C 0.61% 11,863 $1.5M Reduce -0.6%
JIRE JPMorgan Int Res Enh Eqty 0.60% 20,151 $1.4M Add +1.6%
AMD Advanced Micro Devices 0.54% 9,062 $1.3M No change
IYW iShares Ustechnology ETF 0.53% 7,330 $1.3M Add +54.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 24,648 $1.2M Add +1.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.49% 14,264 $1.2M Add +1.5%
KRE SS SPDR S&P Regional Bank 0.48% 19,393 $1.2M Reduce -4.1%
DFAU Dimensional US Core Equity M 0.47% 26,628 $1.1M No change
PAVE Global X US Infrastructure 0.46% 25,199 $1.1M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.45% 3,786 $1.1M Reduce -1.6%
CACI Caci International Inc. Class A 0.44% 2,175 $1.0M No change
NVDA Nvidia Corp. 0.43% 6,529 $1.0M Add +2.1%
XLK SS Technology Select Sector 0.40% 3,752 $950K No change
TMFC Motley Fool 100 Index ETF 0.40% 14,727 $950K Add +2.4%
XLP SS Consumer Staples Sel Sect 0.33% 9,745 $789K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.31% 2,389 $748K No change
SPLV Invesco S&P 500 Low Volatili 0.29% 9,402 $685K No change
PFFD Global X US Preferred ETF 0.27% 34,636 $652K Reduce -0.4%
GEHC GE Healthcare Technology 0.25% 8,110 $601K Reduce -25.6%
AFRM Affirm Holdings Inc. 0.24% 8,350 $577K No change
SCHW Schwab (charles) Corp. 0.24% 6,302 $575K No change
FRME First Merchants Corp. 0.24% 14,682 $562K No change
DOX Amdocs Ltd. 0.22% 5,758 $525K Reduce -0.3%
RBLX Roblox Corp. Class A 0.22% 4,978 $524K No change
IWN iShares Russell 2000 Value E 0.21% 3,226 $509K Add +0.7%
WMT Walmart Inc. 0.21% 5,151 $504K No change
LOW Lowe's Cos Inc. 0.21% 2,253 $500K No change
BALL Ball Corp. 0.21% 8,808 $494K Reduce -6.6%
FFBC First Financial Bancorp 0.21% 20,192 $490K Reduce -3.8%
BUG Global X Cybersecurity ETF 0.21% 13,203 $490K Reduce -3.6%
IYT iShares US Transportation Et 0.20% 7,042 $483K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 11,528 $467K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.19% 1,781 $458K No change
AMGN Amgen Inc. 0.18% 1,570 $438K Reduce -8.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 5,844 $438K Reduce -2.5%
SYY Sysco Corp. 0.18% 5,720 $433K No change
OUSA Alps Oshares US Quality Divi 0.18% 7,840 $423K Add +3.4%
SPHQ Invesco S&P 500 Quality ETF 0.18% 5,886 $419K Reduce -1.3%
DMX Doubleline Multi-Sec Inc. ETF 0.17% 7,970 $402K New
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 4,493 $390K Reduce -7.1%
MAR Marriott International Class A 0.15% 1,305 $357K Reduce -13.3%
TSLA Tesla Inc. 0.15% 1,118 $355K Add +3.2%
VLO Valero Energy Corp. 0.15% 2,574 $346K No change
XLC SS Comm Select Sector SPDR 0.14% 3,121 $339K New
PEP Pepsico Inc. 0.14% 2,525 $333K Reduce -0.9%
BLDR Builders Firstsource Inc. 0.14% 2,815 $328K Reduce -6.6%
SRVR Pacer Data & Infrastructure 0.14% 9,979 $323K Reduce -1.1%
OUSM Alps Oshares US Small-Cap Qu 0.13% 7,408 $320K Add +14.4%
VOO Vanguard S&P 500 ETF 0.13% 562 $319K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,540 $315K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,515 $312K Reduce -4.5%
MARA Mara Holdings Inc. 0.13% 19,400 $304K No change
XBI SS SPDR S&P Biotech ETF 0.13% 3,661 $304K No change
XLB SS Materials Select Sector 0.13% 3,416 $300K Reduce -9.5%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,987 $298K Add +2.6%
META Meta Platforms Inc. Class A 0.12% 400 $295K No change
UBER Uber Technologies Inc. 0.12% 3,094 $289K No change

Show all 123 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 3.40% −0.66
PGX Invesco Preferred ETF Reduce -1.7% 3.93% −0.51
LLY Eli Lilly & Co. Reduce -0.1% 2.63% −0.44
V Visa Inc. Class A Reduce -7.3% 1.54% −0.27
PFF iShares Preferred & Income S Reduce -1.4% 2.07% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.8% 1.84% −0.25
UNH Unitedhealth Group Inc. Sold out 0.00% −0.24
IVV iShares Core S&P 500 ETF Reduce -1.8% 11.59% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 2.96% −0.19
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −0.19
GEHC GE Healthcare Technology Reduce -25.6% 0.25% −0.16
JNJ Johnson & Johnson Reduce -2.5% 0.68% −0.15
COST Costco Wholesale Corp. Reduce -14.9% 0.64% −0.15
PFE Pfizer Inc. Reduce -47.9% 0.09% −0.11
HDV iShares Core High Dividend E Reduce -0.7% 0.64% −0.09
XLF SS Financial Select Sector Reduce -3.1% 0.93% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -0.4% 0.72% −0.07
MDY State Street SPDR S&P Midcap Reduce -0.1% 1.83% −0.07
IWD iShares Russell 1000 Value E Reduce -0.1% 0.92% −0.06
AMGN Amgen Inc. Reduce -8.1% 0.18% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -0.3% 0.96% −0.05
KRE SS SPDR S&P Regional Bank Reduce -4.1% 0.48% −0.05
BX Blackstone Inc. Reduce -2.5% 0.83% −0.05
NFLX Netflix Inc. Reduce -46.4% 0.10% −0.04
KHPI Kensington Hedged PRM in ETF Reduce -1.7% 0.62% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.6% 0.33% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -0.2% 0.70% −0.04
FFBC First Financial Bancorp Reduce -3.8% 0.21% −0.04
PEP Pepsico Inc. Reduce -0.9% 0.14% −0.04
BLDR Builders Firstsource Inc. Reduce -6.6% 0.14% −0.04
RUN Sunrun Inc. Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.1% 1.23% −0.03
PFFD Global X US Preferred ETF Reduce -0.4% 0.27% −0.03
XLB SS Materials Select Sector Reduce -9.5% 0.13% −0.02
DOX Amdocs Ltd. Reduce -0.3% 0.22% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 7.87% −0.02
BALL Ball Corp. Reduce -6.6% 0.21% −0.02
MAR Marriott International Class A Reduce -13.3% 0.15% −0.02
LVHD Franklin U.S. Low Volatility Reduce -0.8% 0.11% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -7.1% 0.16% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -1.3% 0.18% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.2% 0.09% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.5% 0.18% −0.00
ATNM Actinium Pharmaceuticals Inc. Reduce -13.8% 0.01% −0.00
SRVR Pacer Data & Infrastructure Reduce -1.1% 0.14% −0.00
IWO iShares Russell 2000 Growth Reduce -1.6% 0.45% −0.00
BLNK Blink Charging Co. Reduce -1.6% 0.00% −0.00
BUG Global X Cybersecurity ETF Reduce -3.6% 0.21% +0.00
AMBP Ardagh Metal Packaging SA Reduce -10.5% 0.05% +0.01
BOTZ Global X Robotics & Artifici Reduce -2.3% 0.62% +0.01

Portfolio Buys Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A Add +1.6% 1.98% +0.65
CPRY Clmos R 2000 S A P ETF - Jan Add +371.8% 0.76% +0.58
HUSV FT Horizon MNGD Vol Dom ETF Add +110.8% 0.67% +0.32
IYW iShares Ustechnology ETF Add +54.0% 0.53% +0.22
JPM JPMorgan Chase & Co. Add +0.4% 2.72% +0.19
DMX Doubleline Multi-Sec Inc. ETF New 0.17% +0.17
XLC SS Comm Select Sector SPDR New 0.14% +0.14
SHLD Global X Defense Tech ETF New 0.12% +0.12
JAAA Janus Henderson Aaa Clo ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +2.1% 0.43% +0.11
W Wayfair Inc. Class A New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +9.7% 2.15% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
ITA iShares U.S. Aerospace & Def Add +0.8% 0.78% +0.09
AMZN Amazon.com Inc. Add +0.4% 1.52% +0.07
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.76% +0.05
XLI SS Industrial Select Sector Add +0.6% 1.63% +0.04
TMFC Motley Fool 100 Index ETF Add +2.4% 0.40% +0.03
LOWV AB US Low Vol Equity ETF Add +3.2% 3.32% +0.03
TSLA Tesla Inc. Add +3.2% 0.15% +0.02
BAC Bank of America Corp. Add +1.0% 0.49% +0.02
JIRE JPMorgan Int Res Enh Eqty Add +1.6% 0.60% +0.01
OUSM Alps Oshares US Small-Cap Qu Add +14.4% 0.13% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +0.7% 0.20% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +2.6% 0.13% −0.00
IWN iShares Russell 2000 Value E Add +0.7% 0.21% −0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.62% −0.01
OUSA Alps Oshares US Quality Divi Add +3.4% 0.18% −0.01
JEPI JPMorgan Equity Premium Inco Add +10.2% 3.20% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Add +1.5% 0.49% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.74% −0.04

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