Intrepid Financial Planning Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Intrepid Financial Planning Group LLC reported 125 stock positions worth $247.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%) and iShares Russell 1000 Growth (IWF, 5.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 28 and reduced 52. The biggest buy was Calamos Autocallable Inc. ETF (CAIE, shares +45%) and the biggest sale Invesco Preferred ETF (PGX, shares −63%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001641296
Portfolio Value
$247.8M (Q1 2026)
SEC Filing
0001214659-26-006079 ↗ filed May 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 Q4 2025 Q1 2026: $247.8M $247.8M Q1 2026 Q2 2026: $294.2M Q2 2026

Holdings 125 stocks · $247.8M
IVV iShares Core S&P 500 ETF 11.12% 42,186 $27.6M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.41% 28,237 $18.4M Reduce -2.7%
IWF iShares Russell 1000 Growth 5.79% 33,672 $14.4M Reduce -2.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 4.44% 101,325 $11.0M Add +8.3%
AAPL Apple Inc. 3.71% 36,229 $9.2M Reduce -2.4%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 3.54% 118,672 $8.8M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 3.12% 136,482 $7.7M Reduce -1.6%
CAIE Calamos Autocallable Inc. ETF 3.09% 304,884 $7.7M Add +45.2%
LLY Eli Lilly & Co. 2.98% 8,029 $7.4M Add +1.5%
RSP Invesco S&P 500 Equal Weight 2.64% 34,018 $6.5M Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.15% 96,245 $5.3M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 2.11% 35,816 $5.2M No change
JPM JPMorgan Chase & Co. 2.10% 17,705 $5.2M Reduce -20.2%
MDY State Street SPDR S&P Midcap 1.88% 7,541 $4.7M Reduce -2.2%
XLI SS Industrial Select Sector 1.63% 24,935 $4.0M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.44% 38,809 $3.6M Reduce -11.9%
PFF iShares Preferred & Income S 1.36% 111,008 $3.4M Reduce -6.5%
AMZN Amazon.com Inc. 1.34% 15,965 $3.3M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.23% 39,725 $3.0M Reduce -0.9%
V Visa Inc. Class A 1.22% 9,989 $3.0M Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 1.19% 23,026 $3.0M Reduce -3.4%
MRVL Marvell Technology Inc. 0.97% 24,250 $2.4M No change
PGX Invesco Preferred ETF 0.97% 221,034 $2.4M Reduce -62.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.96% 5,151 $2.4M No change
ARKK ARK Innovation ETF 0.96% 35,132 $2.4M Reduce -0.2%
CAIQ Calamos Nasdaq Autocall ETF 0.94% 98,146 $2.3M New
NWBI Northwest Bancshares Inc. 0.94% 183,552 $2.3M Reduce -2.2%
MSFT Microsoft Corp. 0.91% 6,090 $2.3M Reduce -1.9%
JNJ Johnson & Johnson 0.89% 9,046 $2.2M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.89% 10,264 $2.2M Reduce -7.0%
ITA iShares U.S. Aerospace & Def 0.84% 9,479 $2.1M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 43,900 $2.0M Add +1.2%
AMD Advanced Micro Devices 0.77% 9,347 $1.9M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.76% 20,842 $1.9M Add +20.4%
DELL Dell Technologies -C 0.75% 11,388 $1.9M No change
AVGO Broadcom Inc. 0.74% 5,941 $1.8M Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.70% 11,868 $1.7M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.65% 6,527 $1.6M Reduce -5.8%
JIRE JPMorgan Int Res Enh Eqty 0.60% 19,711 $1.5M Reduce -3.1%
IYW iShares Ustechnology ETF 0.60% 8,192 $1.5M Reduce -1.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.59% 60,157 $1.5M Add +0.9%
CPRY Clmos R 2000 S A P ETF - Jan 0.58% 65,931 $1.4M Reduce -7.9%
BX Blackstone Inc. 0.57% 12,303 $1.4M Reduce -2.6%
BOTZ Global X Robotics & Artifici 0.55% 41,350 $1.4M Reduce -1.7%
KRE SS SPDR S&P Regional Bank 0.53% 20,133 $1.3M Add +0.4%
PAVE Global X US Infrastructure 0.52% 25,543 $1.3M Reduce -0.9%
NVDA Nvidia Corp. 0.51% 7,304 $1.3M Add +1.4%
COST Costco Wholesale Corp. 0.51% 1,265 $1.3M Reduce -1.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.49% 13,967 $1.2M Reduce -0.6%
IWO iShares Russell 2000 Growth 0.49% 3,799 $1.2M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 24,648 $1.2M No change
XLV SS Health Care Select Sector 0.48% 8,149 $1.2M No change
DFAU Dimensional US Core Equity M 0.45% 24,811 $1.1M Reduce -3.2%
CACI Caci International Inc. Class A 0.45% 2,031 $1.1M Reduce -3.0%
SPHR Sphere Entertainment Co. 0.40% 8,475 $995K No change
TMFC Motley Fool 100 Index ETF 0.39% 14,777 $975K Reduce -1.1%
DMX Doubleline Multi-Sec Inc. ETF 0.39% 19,269 $965K Add +13.3%
XLK SS Technology Select Sector 0.38% 7,101 $944K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.30% 7,927 $745K Add +36.6%
XLP SS Consumer Staples Sel Sect 0.29% 8,892 $729K Reduce -3.6%
VLO Valero Energy Corp. 0.29% 2,874 $710K Add +11.7%
RCL Royal Caribbean Cruises Ltd. 0.27% 2,389 $657K No change
WMT Walmart Inc. 0.26% 5,195 $646K No change
IWN iShares Russell 2000 Value E 0.25% 3,245 $627K Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili 0.25% 8,337 $610K Reduce -4.7%
ONB Old National Bancorp 0.23% 26,145 $578K No change
AMGN Amgen Inc. 0.22% 1,570 $552K No change
QTUM Defiance Quantum ETF 0.22% 4,967 $533K Add +122.1%
LOW Lowe's Cos Inc. 0.21% 2,255 $533K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 11,479 $524K Reduce -2.5%
IYT iShares US Transportation Et 0.21% 6,957 $519K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.21% 1,808 $513K Add +0.1%
DFAX Dimensional World Ex US Core 0.21% 14,975 $509K New
DFAI Dimensional International Co. 0.20% 12,805 $499K New
OUSA Alps Oshares US Quality Divi 0.19% 8,645 $481K Reduce -0.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.19% 17,000 $474K Reduce -12.4%
COWZ Pacer US Cash Cows 100 ETF 0.19% 7,546 $472K Reduce -27.0%
FRME First Merchants Corp. 0.19% 12,121 $469K No change
OUSM Alps Oshares US Small-Cap Qu 0.19% 10,669 $467K Add +9.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 5,793 $458K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.18% 9,233 $457K Add +13.1%
SHLD Global X Defense Tech ETF 0.18% 6,275 $445K No change
GRNY Fundstr Gran SH US LRG Cap 0.17% 18,069 $431K Add +7.0%
TSLA Tesla Inc. 0.17% 1,118 $416K No change
SPHQ Invesco S&P 500 Quality ETF 0.17% 5,489 $413K Reduce -1.0%
SYY Sysco Corp. 0.16% 5,720 $408K No change
JAAA Janus Henderson Aaa Clo ETF 0.16% 8,098 $408K Add +23.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 4,230 $406K Add +2.1%
GOOG Alphabet Inc. Class C 0.16% 1,396 $401K New
HDV iShares Core High Dividend E 0.16% 2,947 $400K Reduce -77.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.16% 8,368 $398K Add +20.3%
W Wayfair Inc. Class A 0.15% 5,000 $376K No change
PEP Pepsico Inc. 0.15% 2,340 $363K Reduce -1.8%
MAR Marriott International Class A 0.15% 1,105 $361K No change
LMT Lockheed Martin Corp. 0.14% 592 $358K No change
XLC SS Comm Select Sector SPDR 0.14% 3,146 $349K No change
SYM Symbotic Inc. 0.14% 6,470 $344K Add +15.7%
IPAV GBL X Infrastr Devl Ex-Usetf 0.14% 11,383 $344K Add +16.1%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,973 $337K Reduce -0.2%
DOX Amdocs Ltd. 0.14% 5,150 $336K Reduce -5.7%

Show all 125 holdings

Portfolio Sells Q4 2025 → Q1 2026
PGX Invesco Preferred ETF Reduce -62.5% 0.97% −1.55
XLF SS Financial Select Sector Sold out 0.00% −0.86
JPM JPMorgan Chase & Co. Reduce -20.2% 2.10% −0.62
HDV iShares Core High Dividend E Reduce -77.2% 0.16% −0.44
IWF iShares Russell 1000 Growth Reduce -2.4% 5.79% −0.40
MSFT Microsoft Corp. Reduce -1.9% 0.91% −0.23
BX Blackstone Inc. Reduce -2.6% 0.57% −0.17
CPRY Clmos R 2000 S A P ETF - Jan Reduce -7.9% 0.58% −0.15
V Visa Inc. Class A Reduce -1.1% 1.22% −0.13
AAPL Apple Inc. Reduce -2.4% 3.71% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 7.41% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.9% 1.44% −0.09
BLDR Builders Firstsource Inc. Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.0% 11.12% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
CVNA Carvana Co. Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -1.4% 1.34% −0.08
ARKK ARK Innovation ETF Reduce -0.2% 0.96% −0.07
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -3.4% 1.19% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -27.0% 0.19% −0.05
PFF iShares Preferred & Income S Reduce -6.5% 1.36% −0.04
DOX Amdocs Ltd. Reduce -5.7% 0.14% −0.03
IYW iShares Ustechnology ETF Reduce -1.0% 0.60% −0.03
BOTZ Global X Robotics & Artifici Reduce -1.7% 0.55% −0.03
TMFC Motley Fool 100 Index ETF Reduce -1.1% 0.39% −0.01
XLK SS Technology Select Sector Reduce -1.4% 0.38% −0.01
LOWV AB US Low Vol Equity ETF Reduce -0.3% 3.54% −0.01
DFAU Dimensional US Core Equity M Reduce -3.2% 0.45% −0.00
JEPQ JPM Nasdaq Equity Premium Reduce -1.0% 2.15% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.5% 0.08% +0.00
IWD iShares Russell 1000 Value E Reduce -7.0% 0.89% +0.00
OUSA Alps Oshares US Quality Divi Reduce -0.4% 0.19% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.9% 1.23% +0.00
IWM iShares Russell 2000 ETF Reduce -5.8% 0.65% +0.01
FFBC First Financial Bancorp Reduce -12.4% 0.19% +0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -1.0% 0.17% +0.01
SPLV Invesco S&P 500 Low Volatili Reduce -4.7% 0.25% +0.01
IYT iShares US Transportation Et Reduce -0.9% 0.21% +0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.2% 0.14% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.5% 0.21% +0.01
PEP Pepsico Inc. Reduce -1.8% 0.15% +0.02
XLP SS Consumer Staples Sel Sect Reduce -3.6% 0.29% +0.02
CACI Caci International Inc. Class A Reduce -3.0% 0.45% +0.02
JIRE JPMorgan Int Res Enh Eqty Reduce -3.1% 0.60% +0.02
IWN iShares Russell 2000 Value E Reduce -0.8% 0.25% +0.03
IWS iShares Russell Mid-Cap Valu Reduce -4.9% 0.70% +0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -0.6% 0.49% +0.04
ITA iShares U.S. Aerospace & Def Reduce -2.5% 0.84% +0.04

Portfolio Buys Q4 2025 → Q1 2026
CAIE Calamos Autocallable Inc. ETF Add +45.2% 3.09% +0.96
CAIQ Calamos Nasdaq Autocall ETF New 0.94% +0.94
FWD AB Disruptors ETF Add +8.3% 4.44% +0.73
DFAX Dimensional World Ex US Core New 0.21% +0.21
DFAI Dimensional International Co. New 0.20% +0.20
IEFA iShares Core MSCI Eafe ETF Add +20.4% 0.76% +0.17
GOOG Alphabet Inc. Class C New 0.16% +0.16
VLO Valero Energy Corp. Add +11.7% 0.29% +0.13
QTUM Defiance Quantum ETF Add +122.1% 0.22% +0.12
GPIX GLDM SA S&P 500 PR in ETF-US New 0.11% +0.11
QVAL Alpha Arch US QNT Value ETF New 0.11% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.81% +0.11
SU Suncor Energy Inc. New 0.08% +0.08
SCHW Schwab (charles) Corp. Add +36.6% 0.30% +0.08
DMX Doubleline Multi-Sec Inc. ETF Add +13.3% 0.39% +0.06
CRMD Cormedix Inc. New 0.05% +0.05
IWO iShares Russell 2000 Growth Add +5.1% 0.49% +0.04
COMP Compass Inc. Class A New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +23.3% 0.16% +0.04
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +20.3% 0.16% +0.04
KRE SS SPDR S&P Regional Bank Add +0.4% 0.53% +0.04
IPAV GBL X Infrastr Devl Ex-Usetf Add +16.1% 0.14% +0.03
OUSM Alps Oshares US Small-Cap Qu Add +9.3% 0.19% +0.03
BALL Ball Corp. Add +6.6% 0.12% +0.02
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +13.1% 0.18% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +2.1% 0.16% +0.02
GRNY Fundstr Gran SH US LRG Cap Add +7.0% 0.17% +0.02
AMD Advanced Micro Devices Add +1.0% 0.77% +0.01
SYM Symbotic Inc. Add +15.7% 0.14% +0.01
LOW Lowe's Cos Inc. Add +0.0% 0.21% +0.01
CRM Salesforce Inc. Add +45.6% 0.09% +0.01
KHPI Kensington Hedged PRM in ETF Add +0.9% 0.59% +0.01
NVDA Nvidia Corp. Add +1.4% 0.51% +0.00
GE General Electric Add +0.1% 0.21% −0.00
RBLX Roblox Corp. Class A Add +1.0% 0.10% −0.03
AVGO Broadcom Inc. Add +0.0% 0.74% −0.04
LLY Eli Lilly & Co. Add +1.5% 2.98% −0.25

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