Intrepid Financial Planning Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Intrepid Financial Planning Group LLC reported 122 stock positions worth $263.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 9, added to 34 and reduced 58. The biggest buy was AB Disruptors ETF (FWD, shares +30%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001641296
Portfolio Value
$263.1M (Q4 2025)
SEC Filing
0001214659-26-001647 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $262.3M Q3 2025 Q4 2025: $263.1M $263.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $294.2M Q2 2026

Holdings 122 stocks · $263.1M
IVV iShares Core S&P 500 ETF 11.21% 43,044 $29.5M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 7.52% 29,023 $19.8M Reduce -2.4%
IWF iShares Russell 1000 Growth 6.20% 34,482 $16.3M Reduce -0.5%
AAPL Apple Inc. 3.84% 37,136 $10.1M Reduce -2.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 3.72% 93,573 $9.8M Add +29.8%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 3.55% 119,066 $9.3M Add +9.8%
LLY Eli Lilly & Co. 3.23% 7,910 $8.5M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 3.01% 138,678 $7.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.72% 22,193 $7.2M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 2.55% 35,001 $6.7M Reduce -8.3%
PGX Invesco Preferred ETF 2.52% 589,411 $6.6M Reduce -14.8%
PLTR Palantir Technologies Inc. Class A 2.42% 35,816 $6.4M Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.15% 97,232 $5.7M Reduce -1.2%
CAIE Calamos Autocallable Inc. ETF 2.13% 209,928 $5.6M Add +37.6%
MDY State Street SPDR S&P Midcap 1.77% 7,712 $4.7M Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.53% 44,042 $4.0M Reduce -1.7%
XLI SS Industrial Select Sector 1.50% 25,373 $3.9M Reduce -2.8%
AMZN Amazon.com Inc. 1.42% 16,185 $3.7M Reduce -1.0%
PFF iShares Preferred & Income S 1.40% 118,737 $3.7M Reduce -22.8%
V Visa Inc. Class A 1.35% 10,099 $3.5M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 1.24% 23,845 $3.3M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.22% 40,091 $3.2M Add +0.2%
MSFT Microsoft Corp. 1.14% 6,208 $3.0M Reduce -2.5%
ARKK ARK Innovation ETF 1.03% 35,210 $2.7M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.94% 5,151 $2.5M No change
IWD iShares Russell 1000 Value E 0.88% 11,043 $2.3M Reduce -1.4%
XLF SS Financial Select Sector 0.86% 41,434 $2.3M Reduce -1.8%
NWBI Northwest Bancshares Inc. 0.86% 187,652 $2.3M Reduce -3.4%
ITA iShares U.S. Aerospace & Def 0.79% 9,724 $2.1M Reduce -0.0%
MRVL Marvell Technology Inc. 0.78% 24,250 $2.1M Reduce -5.3%
AVGO Broadcom Inc. 0.78% 5,940 $2.1M Reduce -3.0%
AMD Advanced Micro Devices 0.75% 9,252 $2.0M Add +2.3%
BX Blackstone Inc. 0.74% 12,628 $1.9M Reduce -2.9%
CPRY Clmos R 2000 S A P ETF - Jan 0.73% 71,561 $1.9M No change
JNJ Johnson & Johnson 0.72% 9,149 $1.9M Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 43,392 $1.9M Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.67% 12,475 $1.8M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.65% 6,926 $1.7M Add +0.6%
IYW iShares Ustechnology ETF 0.63% 8,278 $1.7M Reduce -0.1%
HDV iShares Core High Dividend E 0.60% 12,909 $1.6M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.59% 17,312 $1.5M Add +52.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.58% 59,643 $1.5M Add +2.6%
BOTZ Global X Robotics & Artifici 0.58% 42,080 $1.5M Reduce -6.7%
JIRE JPMorgan Int Res Enh Eqty 0.58% 20,340 $1.5M Add +0.1%
DELL Dell Technologies -C 0.54% 11,388 $1.4M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 24,648 $1.4M No change
NVDA Nvidia Corp. 0.51% 7,204 $1.3M Reduce -2.1%
KRE SS SPDR S&P Regional Bank 0.49% 20,050 $1.3M Add +2.3%
XLV SS Health Care Select Sector 0.48% 8,149 $1.3M Add +1.4%
PAVE Global X US Infrastructure 0.47% 25,764 $1.2M Add +2.9%
DFAU Dimensional US Core Equity M 0.46% 25,633 $1.2M Reduce -0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.45% 14,047 $1.2M Add +3.2%
IWO iShares Russell 2000 Growth 0.44% 3,614 $1.2M Reduce -1.0%
CACI Caci International Inc. Class A 0.42% 2,093 $1.1M Reduce -2.3%
COST Costco Wholesale Corp. 0.42% 1,285 $1.1M Reduce -1.5%
TMFC Motley Fool 100 Index ETF 0.41% 14,941 $1.1M Add +2.3%
XLK SS Technology Select Sector 0.39% 7,205 $1.0M No change
DMX Doubleline Multi-Sec Inc. ETF 0.33% 17,014 $860K Add +11.1%
SPHR Sphere Entertainment Co. 0.31% 8,475 $806K Add +23.3%
XLP SS Consumer Staples Sel Sect 0.27% 9,229 $717K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.25% 2,389 $666K No change
SPLV Invesco S&P 500 Low Volatili 0.24% 8,747 $625K Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.24% 10,336 $622K Reduce -0.6%
IWN iShares Russell 2000 Value E 0.23% 3,270 $592K Reduce -1.1%
ONB Old National Bancorp 0.22% 26,145 $583K No change
SCHW Schwab (charles) Corp. 0.22% 5,802 $580K No change
WMT Walmart Inc. 0.22% 5,195 $579K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.21% 1,807 $557K Add +1.5%
LOW Lowe's Cos Inc. 0.21% 2,254 $544K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 11,774 $523K Reduce -0.5%
IYT iShares US Transportation Et 0.20% 7,017 $523K No change
AMGN Amgen Inc. 0.20% 1,570 $514K No change
TSLA Tesla Inc. 0.19% 1,118 $503K Reduce -3.0%
W Wayfair Inc. Class A 0.19% 5,000 $502K No change
OUSA Alps Oshares US Quality Divi 0.19% 8,680 $501K Add +5.2%
FFBC First Financial Bancorp 0.18% 19,410 $486K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 5,793 $478K Reduce -0.9%
FRME First Merchants Corp. 0.17% 12,121 $454K Reduce -25.6%
DOX Amdocs Ltd. 0.17% 5,460 $440K Reduce -2.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.16% 8,163 $432K Add +83.1%
OUSM Alps Oshares US Small-Cap Qu 0.16% 9,761 $427K Add +17.5%
SYY Sysco Corp. 0.16% 5,720 $422K No change
VLO Valero Energy Corp. 0.16% 2,574 $419K No change
GRNY Fundstr Gran SH US LRG Cap 0.16% 16,894 $418K Add +19.7%
SPHQ Invesco S&P 500 Quality ETF 0.16% 5,545 $416K Reduce -2.0%
SHLD Global X Defense Tech ETF 0.15% 6,275 $407K Add +5.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 4,141 $383K Reduce -7.7%
XLC SS Comm Select Sector SPDR 0.14% 3,146 $370K No change
RBLX Roblox Corp. Class A 0.13% 4,315 $350K Reduce -16.3%
MAR Marriott International Class A 0.13% 1,105 $343K No change
PEP Pepsico Inc. 0.13% 2,383 $342K Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.13% 1,540 $338K No change
SYM Symbotic Inc. 0.13% 5,590 $333K New
JAAA Janus Henderson Aaa Clo ETF 0.13% 6,568 $332K Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 6,986 $327K Add +0.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.12% 6,957 $323K Add +43.6%
IPAV GBL X Infrastr Devl Ex-Usetf 0.11% 9,808 $292K Add +25.7%
LMT Lockheed Martin Corp. 0.11% 592 $286K No change
XLB SS Materials Select Sector 0.11% 6,308 $286K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,460 $280K Reduce -2.2%
META Meta Platforms Inc. Class A 0.10% 412 $272K Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 920 $267K Add +16.5%
UBER Uber Technologies Inc. 0.10% 3,094 $253K No change
ABBV Abbvie Inc. 0.09% 1,079 $247K No change
QTUM Defiance Quantum ETF 0.09% 2,236 $245K New
BLDR Builders Firstsource Inc. 0.09% 2,365 $243K Reduce -12.9%
BALL Ball Corp. 0.09% 4,573 $242K Reduce -32.8%
LVHD Franklin U.S. Low Volatility 0.09% 6,054 $241K No change
CSCO Cisco Systems Inc. 0.09% 2,941 $227K Reduce -7.7%
CRM Salesforce Inc. 0.09% 855 $226K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 4,849 $215K Reduce -1.0%
PFE Pfizer Inc. 0.08% 8,566 $213K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 453 $212K No change
CVNA Carvana Co. 0.08% 500 $211K New
KO The Coca-Cola Co. 0.08% 2,924 $204K Reduce -7.5%
HOUS Anywhere Real Estate Inc. 0.05% 10,000 $142K No change
CLSK Cleanspark Inc. 0.05% 13,303 $135K Reduce -3.6%
MARA Mara Holdings Inc. 0.05% 14,465 $130K Reduce -17.2%
AMBP Ardagh Metal Packaging SA 0.03% 18,640 $76K Reduce -21.1%
ABOS Acumen Pharmaceuticals Inc. 0.02% 30,150 $64K No change
ATNM Actinium Pharmaceuticals Inc. 0.01% 10,500 $14K Reduce -16.0%
BLNK Blink Charging Co. 0.00% 12,485 $8K No change

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.75
HUSV FT Horizon MNGD Vol Dom ETF Sold out 0.00% −0.60
PGX Invesco Preferred ETF Reduce -14.8% 2.52% −0.54
PFF iShares Preferred & Income S Reduce -22.8% 1.40% −0.46
RSP Invesco S&P 500 Equal Weight Reduce -8.3% 2.55% −0.21
BUG Global X Cybersecurity ETF Sold out 0.00% −0.18
ARKK ARK Innovation ETF Reduce -1.2% 1.03% −0.14
RBLX Roblox Corp. Class A Reduce -16.3% 0.13% −0.14
MSFT Microsoft Corp. Reduce -2.5% 1.14% −0.12
BX Blackstone Inc. Reduce -2.9% 0.74% −0.11
DELL Dell Technologies -C Reduce -4.0% 0.54% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.09
RIOT Riot Platforms Inc. Sold out 0.00% −0.08
BWA Borgwarner Inc. Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.08
RSG Republic Services Inc. Sold out 0.00% −0.08
MARA Mara Holdings Inc. Reduce -17.2% 0.05% −0.07
FRME First Merchants Corp. Reduce -25.6% 0.17% −0.06
NWBI Northwest Bancshares Inc. Reduce -3.4% 0.86% −0.06
XLI SS Industrial Select Sector Reduce -2.8% 1.50% −0.04
COST Costco Wholesale Corp. Reduce -1.5% 0.42% −0.04
BALL Ball Corp. Reduce -32.8% 0.09% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.7% 1.53% −0.04
MRVL Marvell Technology Inc. Reduce -5.3% 0.78% −0.04
BLDR Builders Firstsource Inc. Reduce -12.9% 0.09% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 3.01% −0.03
BOTZ Global X Robotics & Artifici Reduce -6.7% 0.58% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 7.52% −0.03
CLSK Cleanspark Inc. Reduce -3.6% 0.05% −0.03
NVDA Nvidia Corp. Reduce -2.1% 0.51% −0.01
XLP SS Consumer Staples Sel Sect Reduce -2.9% 0.27% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -7.7% 0.15% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -1.2% 2.15% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -0.4% 0.24% −0.01
HDV iShares Core High Dividend E Reduce -0.3% 0.60% −0.01
DOX Amdocs Ltd. Reduce -2.1% 0.17% −0.01
PEP Pepsico Inc. Reduce -7.0% 0.13% −0.01
AMBP Ardagh Metal Packaging SA Reduce -21.1% 0.03% −0.01
TSLA Tesla Inc. Reduce -3.0% 0.19% −0.00
XLF SS Financial Select Sector Reduce -1.8% 0.86% −0.00
DIS The Walt Disney Co. Reduce -2.2% 0.11% −0.00
KO The Coca-Cola Co. Reduce -7.5% 0.08% −0.00
ATNM Actinium Pharmaceuticals Inc. Reduce -16.0% 0.01% −0.00
IWO iShares Russell 2000 Growth Reduce -1.0% 0.44% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.0% 0.08% 0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -2.0% 0.16% +0.00
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 0.67% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 0.18% +0.00
IWN iShares Russell 2000 Value E Reduce -1.1% 0.23% +0.00

Portfolio Buys Q3 2025 → Q4 2025
FWD AB Disruptors ETF Add +29.8% 3.72% +0.94
CAIE Calamos Autocallable Inc. ETF Add +37.6% 2.13% +0.54
LOWV AB US Low Vol Equity ETF Add +9.8% 3.55% +0.30
IEFA iShares Core MSCI Eafe ETF Add +52.8% 0.59% +0.21
AMD Advanced Micro Devices Add +2.3% 0.75% +0.20
SPHR Sphere Entertainment Co. Add +23.3% 0.31% +0.14
SYM Symbotic Inc. New 0.13% +0.13
QTUM Defiance Quantum ETF New 0.09% +0.09
CVNA Carvana Co. New 0.08% +0.08
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +83.1% 0.16% +0.07
XLV SS Health Care Select Sector Add +1.4% 0.48% +0.05
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +43.6% 0.12% +0.04
MDY State Street SPDR S&P Midcap Add +1.0% 1.77% +0.03
DMX Doubleline Multi-Sec Inc. ETF Add +11.1% 0.33% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 1.22% +0.03
IPAV GBL X Infrastr Devl Ex-Usetf Add +25.7% 0.11% +0.03
GRNY Fundstr Gran SH US LRG Cap Add +19.7% 0.16% +0.02
KRE SS SPDR S&P Regional Bank Add +2.3% 0.49% +0.02
OUSM Alps Oshares US Small-Cap Qu Add +17.5% 0.16% +0.02
WMT Walmart Inc. Add +0.8% 0.22% +0.02
KHPI Kensington Hedged PRM in ETF Add +2.6% 0.58% +0.02
TMFC Motley Fool 100 Index ETF Add +2.3% 0.41% +0.01
PAVE Global X US Infrastructure Add +2.9% 0.47% +0.01
IWM iShares Russell 2000 ETF Add +0.6% 0.65% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.5% 0.10% +0.01
OUSA Alps Oshares US Quality Divi Add +5.2% 0.19% +0.01
JIRE JPMorgan Int Res Enh Eqty Add +0.1% 0.58% +0.01
GE General Electric Add +1.5% 0.21% +0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +3.2% 0.45% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +2.8% 0.13% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.12% +0.00
SHLD Global X Defense Tech ETF Add +5.3% 0.15% −0.01
META Meta Platforms Inc. Class A Add +3.0% 0.10% −0.01
LOW Lowe's Cos Inc. Add +0.0% 0.21% −0.01
PLTR Palantir Technologies Inc. Class A Add +2.5% 2.42% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 0.70% −0.01
IWP iShares Russell Mid-Cap Grow Add +0.1% 1.24% −0.05

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