Intrepid Financial Planning Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Intrepid Financial Planning Group LLC reported 135 stock positions worth $294.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 42 and reduced 55. The biggest buy was Marvell Technology (MRVL, shares +1%) and the biggest sale an exit from Invesco Preferred ETF (PGX).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001641296
Portfolio Value
$294.2M (Q2 2026)
SEC Filing
0001214659-26-009975 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $294.2M $294.2M Q2 2026

Holdings 135 stocks · $294.2M
IVV iShares Core S&P 500 ETF 10.65% 41,826 $31.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.09% 27,923 $20.9M Reduce -1.1%
IWF iShares Russell 1000 Growth 5.66% 134,146 $16.7M Reduce -0.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 5.52% 109,732 $16.3M Add +8.3%
CAIE Calamos Autocallable Inc. ETF 3.74% 404,833 $11.0M Add +32.8%
AAPL Apple Inc. 3.52% 35,792 $10.4M Reduce -1.2%
LLY Eli Lilly & Co. 3.26% 7,991 $9.6M Reduce -0.5%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 3.06% 113,193 $9.0M Reduce -4.6%
JEPI JPMorgan Equity Premium Inco 2.56% 133,479 $7.5M Reduce -2.2%
MRVL Marvell Technology Inc. 2.48% 24,500 $7.3M Add +1.0%
RSP Invesco S&P 500 Equal Weight 2.46% 34,031 $7.2M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.03% 97,381 $6.0M Add +1.2%
JPM JPMorgan Chase & Co. 1.96% 17,651 $5.8M Reduce -0.3%
AMD Advanced Micro Devices 1.88% 9,497 $5.5M Add +1.6%
MDY State Street SPDR S&P Midcap 1.78% 7,464 $5.3M Reduce -1.0%
DELL Dell Technologies -C 1.67% 11,388 $4.9M No change
CAIQ Calamos Nasdaq Autocall ETF 1.60% 174,965 $4.7M Add +78.3%
XLI SS Industrial Select Sector 1.55% 24,615 $4.6M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 1.42% 35,842 $4.2M Add +0.1%
AMZN Amazon.com Inc. 1.29% 15,972 $3.8M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.20% 40,283 $3.5M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.18% 37,945 $3.5M Reduce -2.2%
V Visa Inc. Class A 1.16% 9,954 $3.4M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 1.13% 22,766 $3.3M Reduce -1.1%
PFF iShares Preferred & Income S 1.00% 96,966 $3.0M Reduce -12.7%
ARKK ARK Innovation ETF 0.96% 34,879 $2.8M Reduce -0.7%
NWBI Northwest Bancshares Inc. 0.94% 182,918 $2.8M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.90% 5,056 $2.6M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.84% 10,182 $2.5M Reduce -0.8%
JNJ Johnson & Johnson 0.78% 9,046 $2.3M No change
ITA iShares U.S. Aerospace & Def 0.77% 9,379 $2.3M Reduce -1.1%
AVGO Broadcom Inc. 0.77% 5,966 $2.3M Add +0.4%
MSFT Microsoft Corp. 0.75% 5,908 $2.2M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.74% 22,521 $2.2M Add +8.1%
IYW iShares Ustechnology ETF 0.70% 8,198 $2.1M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.67% 43,612 $2.0M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.65% 11,581 $1.9M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.64% 6,256 $1.9M Reduce -4.2%
JIRE JPMorgan Int Res Enh Eqty 0.54% 19,139 $1.6M Reduce -2.9%
BOTZ Global X Robotics & Artifici 0.53% 41,125 $1.6M Reduce -0.5%
SPHR Sphere Entertainment Co. 0.53% 8,975 $1.6M Add +5.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.52% 59,446 $1.5M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.52% 3,889 $1.5M Add +2.4%
PAVE Global X US Infrastructure 0.51% 25,606 $1.5M Add +0.3%
NVDA Nvidia Corp. 0.51% 7,507 $1.5M Add +2.8%
KRE SS SPDR S&P Regional Bank 0.50% 19,754 $1.5M Reduce -1.9%
BX Blackstone Inc. 0.49% 12,178 $1.4M Reduce -1.0%
BAC Bank of America Corp. 0.48% 24,641 $1.4M Reduce -0.0%
XLK SS Technology Select Sector 0.46% 7,068 $1.3M Reduce -0.5%
XLV SS Health Care Select Sector 0.43% 8,038 $1.3M Reduce -1.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.43% 13,785 $1.3M Reduce -1.3%
DFAU Dimensional US Core Equity M 0.42% 23,827 $1.2M Reduce -4.0%
TMFC Motley Fool 100 Index ETF 0.39% 15,011 $1.1M Add +1.6%
COST Costco Wholesale Corp. 0.39% 1,215 $1.1M Reduce -4.0%
QTUM Defiance Quantum ETF 0.34% 6,121 $1.0M Add +23.2%
DMX Doubleline Multi-Sec Inc. ETF 0.33% 19,589 $984K Add +1.7%
CACI Caci International Inc. Class A 0.32% 2,016 $934K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.26% 2,389 $759K No change
VLO Valero Energy Corp. 0.25% 2,874 $749K No change
SCHW Schwab (charles) Corp. 0.25% 8,027 $741K Add +1.3%
IWN iShares Russell 2000 Value E 0.25% 3,302 $730K Add +1.8%
XLP SS Consumer Staples Sel Sect 0.25% 8,705 $723K Reduce -2.1%
ONB Old National Bancorp 0.23% 26,145 $677K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,808 $676K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.21% 10,233 $607K Add +10.8%
WMT Walmart Inc. 0.20% 5,320 $603K Add +2.4%
SPLV Invesco S&P 500 Low Volatili 0.20% 7,982 $598K Reduce -4.3%
IYT iShares US Transportation Et 0.20% 6,727 $584K Reduce -3.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.20% 17,000 $575K No change
AMGN Amgen Inc. 0.19% 1,570 $569K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 11,274 $568K Reduce -1.8%
DFAX Dimensional World Ex US Core 0.19% 15,154 $558K Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 6,023 $547K Add +4.0%
DFAI Dimensional International Co. 0.18% 13,005 $536K Add +1.6%
FRME First Merchants Corp. 0.18% 12,121 $530K No change
DXYZ Destiny TECH100 Inc. 0.17% 19,742 $509K New
OUSM Alps Oshares US Small-Cap Qu 0.17% 10,632 $505K Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 4,495 $504K Add +6.3%
INTC Intel Corp. 0.17% 3,567 $498K New
LOW Lowe's Cos Inc. 0.17% 2,256 $497K Add +0.0%
GRNY Fundstr Gran SH US LRG Cap 0.17% 17,702 $489K Reduce -2.0%
SPHQ Invesco S&P 500 Quality ETF 0.17% 5,410 $487K Reduce -1.4%
OUSA Alps Oshares US Quality Divi 0.16% 8,314 $485K Reduce -3.8%
SYY Sysco Corp. 0.16% 5,720 $478K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 7,634 $475K Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.16% 9,367 $473K Add +15.7%
TSLA Tesla Inc. 0.16% 1,118 $470K No change
W Wayfair Inc. Class A 0.16% 5,000 $462K No change
STX Seagate Technology Holdings 0.15% 450 $434K New
GOOG Alphabet Inc. Class C 0.15% 1,216 $430K Reduce -12.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.14% 8,428 $425K Add +0.7%
MAR Marriott International Class A 0.14% 1,105 $410K No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,949 $401K Reduce -0.3%
HDV iShares Core High Dividend E 0.14% 14,570 $399K Reduce -1.1%
IPAV GBL X Infrastr Devl Ex-Usetf 0.13% 12,331 $396K Add +8.3%
SHLD Global X Defense Tech ETF 0.13% 6,621 $395K Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.12% 1,520 $360K Reduce -1.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 6,180 $343K Add +8.8%
XLB SS Materials Select Sector 0.11% 6,628 $337K Add +5.1%
CSCO Cisco Systems Inc. 0.11% 2,791 $328K Reduce -5.1%
VOLT Tema Electrification 0.11% 7,758 $325K New
NASA Tema Space Innovators ETF 0.11% 10,690 $325K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 425 $324K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,876 $312K Add +5.3%
PEP Pepsico Inc. 0.11% 2,283 $309K Reduce -2.4%
DTCR Global X Data Center & Digit 0.10% 10,077 $306K New
BALL Ball Corp. 0.10% 4,873 $304K No change
QVAL Alpha Arch US QNT Value ETF 0.10% 5,285 $293K Reduce -0.3%
LMT Lockheed Martin Corp. 0.10% 572 $291K Reduce -3.4%
SYM Symbotic Inc. 0.10% 6,420 $289K Reduce -0.8%
LVHD Franklin U.S. Low Volatility 0.09% 6,204 $273K Add +2.5%
ABBV Abbvie Inc. 0.09% 1,079 $272K No change
SBIO Alps Medical Breakthroughs 0.09% 4,139 $268K New
CRWV Coreweave Inc. Class A 0.08% 2,487 $248K New
RIOT Riot Platforms Inc. 0.08% 8,970 $246K New
AIQ Global X Art Intel & Tech 0.08% 3,717 $244K New
RBLX Roblox Corp. Class A 0.08% 4,422 $240K Add +1.5%
META Meta Platforms Inc. Class A 0.08% 422 $238K Add +2.4%
KO The Coca-Cola Co. 0.08% 2,924 $238K No change
MU Micron Technology Inc. 0.08% 200 $231K New
UBER Uber Technologies Inc. 0.08% 3,145 $227K Add +1.6%
DOX Amdocs Ltd. 0.08% 4,460 $225K Reduce -13.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 4,416 $223K Reduce -4.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 1,832 $218K New
BLDR Builders Firstsource Inc. 0.07% 2,365 $212K New
DSPY Tema S&P 500 Hist Weight ETF 0.07% 3,143 $207K New
PFE Pfizer Inc. 0.07% 8,476 $204K Reduce -1.1%
OSCR Oscar Health Inc. Class A 0.07% 7,100 $202K New
CRM Salesforce Inc. 0.07% 1,290 $202K Add +3.6%
MARA Mara Holdings Inc. 0.07% 14,465 $201K No change
COMP Compass Inc. Class A 0.06% 14,360 $177K No change
CRMD Cormedix Inc. 0.05% 17,130 $134K No change
AMBP Ardagh Metal Packaging SA 0.03% 18,640 $88K No change
ABOS Acumen Pharmaceuticals Inc. 0.03% 30,150 $81K No change
BLNK Blink Charging Co. 0.00% 12,485 $8K No change

Portfolio Sells Q1 2026 → Q2 2026
PGX Invesco Preferred ETF Sold out 0.00% −0.97
CPRY Clmos R 2000 S A P ETF - Jan Sold out 0.00% −0.58
JEPI JPMorgan Equity Premium Inco Reduce -2.2% 2.56% −0.55
LOWV AB US Low Vol Equity ETF Reduce -4.6% 3.06% −0.48
IVV iShares Core S&P 500 ETF Reduce -0.8% 10.65% −0.48
PFF iShares Preferred & Income S Reduce -12.7% 1.00% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 7.09% −0.32
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.2% 1.18% −0.25
AAPL Apple Inc. Reduce -1.2% 3.52% −0.19
MSFT Microsoft Corp. Reduce -3.0% 0.75% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.7% 0.67% −0.14
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -0.3% 1.96% −0.14
IWF iShares Russell 1000 Growth Reduce -0.4% 5.66% −0.13
CACI Caci International Inc. Class A Reduce -0.7% 0.32% −0.13
COST Costco Wholesale Corp. Reduce -4.0% 0.39% −0.12
MDY State Street SPDR S&P Midcap Reduce -1.0% 1.78% −0.09
BX Blackstone Inc. Reduce -1.0% 0.49% −0.08
SU Suncor Energy Inc. Sold out 0.00% −0.08
XLI SS Industrial Select Sector Reduce -1.3% 1.55% −0.08
KHPI Kensington Hedged PRM in ETF Reduce -1.2% 0.52% −0.07
JIRE JPMorgan Int Res Enh Eqty Reduce -2.9% 0.54% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -1.8% 0.90% −0.07
ITA iShares U.S. Aerospace & Def Reduce -1.1% 0.77% −0.06
DOX Amdocs Ltd. Reduce -13.4% 0.08% −0.06
REGL Prshrs S&P Mid 400 DVD Arist Reduce -1.3% 0.43% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -1.1% 1.13% −0.06
V Visa Inc. Class A Reduce -0.3% 1.16% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -2.4% 0.65% −0.05
XLV SS Health Care Select Sector Reduce -1.4% 0.43% −0.05
XLP SS Consumer Staples Sel Sect Reduce -2.1% 0.25% −0.05
IWD iShares Russell 1000 Value E Reduce -0.8% 0.84% −0.05
CLSK Cleanspark Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -3.4% 0.10% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -4.3% 0.20% −0.04
PEP Pepsico Inc. Reduce -2.4% 0.11% −0.04
SYM Symbotic Inc. Reduce -0.8% 0.10% −0.04
DFAU Dimensional US Core Equity M Reduce -4.0% 0.42% −0.03
OUSA Alps Oshares US Quality Divi Reduce -3.8% 0.16% −0.03
PFE Pfizer Inc. Reduce -1.1% 0.07% −0.03
KRE SS SPDR S&P Regional Bank Reduce -1.9% 0.50% −0.03
HDV iShares Core High Dividend E Reduce -1.1% 0.14% −0.03
BOTZ Global X Robotics & Artifici Reduce -0.5% 0.53% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.8% 0.19% −0.02
OUSM Alps Oshares US Small-Cap Qu Reduce -0.3% 0.17% −0.02
GOOG Alphabet Inc. Class C Reduce -12.9% 0.15% −0.02
IWM iShares Russell 2000 ETF Reduce -4.2% 0.64% −0.01
QVAL Alpha Arch US QNT Value ETF Reduce -0.3% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.12% −0.01
IYT iShares US Transportation Et Reduce -3.3% 0.20% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. Add +1.0% 2.48% +1.51
AMD Advanced Micro Devices Add +1.6% 1.88% +1.11
FWD AB Disruptors ETF Add +8.3% 5.52% +1.08
CAIQ Calamos Nasdaq Autocall ETF Add +78.3% 1.60% +0.65
CAIE Calamos Autocallable Inc. ETF Add +32.8% 3.74% +0.65
DXYZ Destiny TECH100 Inc. New 0.17% +0.17
INTC Intel Corp. New 0.17% +0.17
STX Seagate Technology Holdings New 0.15% +0.15
QTUM Defiance Quantum ETF Add +23.2% 0.34% +0.13
SPHR Sphere Entertainment Co. Add +5.9% 0.53% +0.13
VOLT Tema Electrification New 0.11% +0.11
NASA Tema Space Innovators ETF New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
DTCR Global X Data Center & Digit New 0.10% +0.10
IYW iShares Ustechnology ETF Add +0.1% 0.70% +0.10
SBIO Alps Medical Breakthroughs New 0.09% +0.09
CRWV Coreweave Inc. Class A New 0.08% +0.08
RIOT Riot Platforms Inc. New 0.08% +0.08
AIQ Global X Art Intel & Tech New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
BLDR Builders Firstsource Inc. New 0.07% +0.07
DSPY Tema S&P 500 Hist Weight ETF New 0.07% +0.07
OSCR Oscar Health Inc. Class A New 0.07% +0.07
IWO iShares Russell 2000 Growth Add +2.4% 0.52% +0.03
AVGO Broadcom Inc. Add +0.4% 0.77% +0.02
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +10.8% 0.21% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +6.3% 0.17% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +8.8% 0.12% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.0% 0.19% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 0.11% −0.00
NVDA Nvidia Corp. Add +2.8% 0.51% −0.00
JAAA Janus Henderson Aaa Clo ETF Add +15.7% 0.16% −0.00
IPAV GBL X Infrastr Devl Ex-Usetf Add +8.3% 0.13% −0.00
IWN iShares Russell 2000 Value E Add +1.8% 0.25% −0.00
TMFC Motley Fool 100 Index ETF Add +1.6% 0.39% −0.00
PAVE Global X US Infrastructure Add +0.3% 0.51% −0.01
LVHD Franklin U.S. Low Volatility Add +2.5% 0.09% −0.01
XLB SS Materials Select Sector Add +5.1% 0.11% −0.01
UBER Uber Technologies Inc. Add +1.6% 0.08% −0.01
META Meta Platforms Inc. Class A Add +2.4% 0.08% −0.01
DFAX Dimensional World Ex US Core Add +1.2% 0.19% −0.02
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +0.7% 0.14% −0.02
RBLX Roblox Corp. Class A Add +1.5% 0.08% −0.02
DFAI Dimensional International Co. Add +1.6% 0.18% −0.02
IEFA iShares Core MSCI Eafe ETF Add +8.1% 0.74% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 1.20% −0.02
CRM Salesforce Inc. Add +3.6% 0.07% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +1.2% 0.16% −0.03
SHLD Global X Defense Tech ETF Add +5.5% 0.13% −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