Intrepid Financial Planning Group Llc Portfolio Stock Holdings
Intrepid Financial Planning Group Llc disclosed 125 stock positions valued at approximately $247.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $247.8M
Holdings by Sector
Intrepid Financial Planning Group Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.12% | 42,186 | -858 | -1.99% | $27,556,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.41% | 28,237 | -786 | -2.71% | $18,363,796 |
| ISHARES TR | IWF | Other | 5.80% | 33,672 | -810 | -2.35% | $14,357,687 |
| APPLE INC | AAPL | Technology | 3.71% | 36,229 | -907 | -2.44% | $9,194,675 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.12% | 136,482 | -2,196 | -1.58% | $7,718,229 |
| ELI LILLY & CO | LLY | Healthcare | 2.98% | 8,029 | +119 | +1.50% | $7,384,724 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 34,018 | -983 | -2.81% | $6,528,740 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.15% | 96,245 | -987 | -1.02% | $5,326,034 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.11% | 35,816 | - | - | $5,239,164 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.10% | 17,705 | -4,488 | -20.22% | $5,208,052 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.88% | 7,541 | -171 | -2.22% | $4,651,214 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.63% | 24,935 | -438 | -1.73% | $4,032,726 |
| SPDR SERIES TRUST | BIL | Other | 1.44% | 38,809 | -5,233 | -11.88% | $3,556,454 |
| ISHARES TR | PFF | Other | 1.36% | 111,008 | -7,729 | -6.51% | $3,357,576 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 15,965 | -220 | -1.36% | $3,325,031 |
| SPDR SERIES TRUST | SPLG | Other | 1.23% | 39,725 | -366 | -0.91% | $3,040,555 |
| VISA INC | V | Financial Services | 1.22% | 9,989 | -110 | -1.09% | $3,019,075 |
| ISHARES TR | IWP | Other | 1.19% | 23,026 | -819 | -3.43% | $2,950,132 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.97% | 24,250 | - | - | $2,401,963 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.97% | 221,034 | -368,377 | -62.50% | $2,401,640 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.96% | 5,151 | - | - | $2,385,867 |
| ARK ETF TR | ARKK | Other | 0.96% | 35,132 | -78 | -0.22% | $2,374,572 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.94% | 183,552 | -4,100 | -2.18% | $2,329,275 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 6,090 | -118 | -1.90% | $2,254,335 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 9,046 | -103 | -1.13% | $2,211,174 |
| ISHARES TR | IWD | Other | 0.89% | 10,264 | -779 | -7.05% | $2,193,010 |
| ISHARES TR | ITA | Other | 0.84% | 9,479 | -245 | -2.52% | $2,073,538 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.81% | 43,900 | +508 | +1.17% | $2,014,587 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 9,347 | +95 | +1.03% | $1,901,460 |
| ISHARES TR | IEFA | Other | 0.76% | 20,842 | +3,530 | +20.39% | $1,886,826 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.75% | 11,388 | - | - | $1,869,112 |
| BROADCOM INC | AVGO | Technology | 0.74% | 5,941 | +1 | +0.02% | $1,838,799 |
| ISHARES TR | IWS | Other | 0.70% | 11,868 | -607 | -4.87% | $1,729,705 |
| ISHARES TR | IWM | Other | 0.65% | 6,527 | -399 | -5.76% | $1,618,615 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.60% | 19,711 | -629 | -3.09% | $1,492,915 |
| ISHARES TR | IYW | Other | 0.60% | 8,192 | -86 | -1.04% | $1,486,193 |
| BLACKSTONE INC | BX | Financial Services | 0.57% | 12,303 | -325 | -2.57% | $1,414,722 |
| GLOBAL X FDS | BOTZ | Other | 0.55% | 41,350 | -730 | -1.73% | $1,373,647 |
| SPDR SERIES TRUST | KRE | Other | 0.53% | 20,133 | +83 | +0.41% | $1,311,684 |
| GLOBAL X FDS | PAVE | Other | 0.52% | 25,543 | -221 | -0.86% | $1,297,817 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 7,304 | +100 | +1.39% | $1,273,818 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 1,265 | -20 | -1.56% | $1,260,484 |
| PROSHARES TR | REGL | Other | 0.49% | 13,967 | -80 | -0.57% | $1,206,888 |
| ISHARES TR | IWO | Other | 0.49% | 3,799 | +185 | +5.12% | $1,204,717 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 24,648 | - | - | $1,201,604 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.48% | 8,149 | - | - | $1,194,749 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.45% | 24,811 | -822 | -3.21% | $1,119,489 |
| CACI INTL INC | CACI | Technology | 0.45% | 2,031 | -62 | -2.96% | $1,104,600 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.40% | 8,475 | - | - | $994,965 |
| RBB FD INC | TMFC | Other | 0.39% | 14,777 | -164 | -1.10% | $974,868 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 7,101 | -104 | -1.44% | $943,694 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 7,927 | +2,125 | +36.63% | $744,979 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.29% | 8,892 | -337 | -3.65% | $728,957 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 2,874 | +300 | +11.66% | $710,108 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.27% | 2,389 | - | - | $657,405 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 5,195 | - | - | $645,635 |
| ISHARES TR | IWN | Other | 0.25% | 3,245 | -25 | -0.76% | $626,555 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.25% | 8,337 | -410 | -4.69% | $609,768 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.23% | 26,145 | - | - | $577,807 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,570 | - | - | $552,405 |
| ETF SER SOLUTIONS | QTUM | Other | 0.22% | 4,967 | +2,731 | +122.14% | $532,959 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 2,255 | +1 | +0.04% | $532,786 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 11,479 | -295 | -2.51% | $524,033 |
| ISHARES TR | IYT | Other | 0.21% | 6,957 | -60 | -0.86% | $518,955 |
| GE AEROSPACE | GE | Industrials | 0.21% | 1,808 | +1 | +0.06% | $513,056 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.21% | 14,975 | +14,975 | +100.00% | $508,701 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.20% | 12,805 | +12,805 | +100.00% | $498,883 |
| ALPS ETF TR | OUSA | Other | 0.19% | 8,645 | -35 | -0.40% | $481,267 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.19% | 17,000 | -2,410 | -12.42% | $473,960 |
| PACER FDS TR | COWZ | Other | 0.19% | 7,546 | -2,790 | -26.99% | $472,087 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.19% | 12,121 | - | - | $469,464 |
| ALPS ETF TR | OUSM | Other | 0.19% | 10,669 | +908 | +9.30% | $466,667 |
| SPDR SERIES TRUST | SPTM | Other | 0.18% | 5,793 | - | - | $457,995 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.18% | 9,233 | +1,070 | +13.11% | $456,941 |
| GLOBAL X FDS | SHLD | Other | 0.18% | 6,275 | - | - | $444,521 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,118 | - | - | $415,617 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.17% | 5,489 | -56 | -1.01% | $412,718 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 5,720 | - | - | $408,008 |
| JANUS DETROIT STR TR | JAAA | Other | 0.16% | 8,098 | +1,530 | +23.29% | $407,881 |
| SPDR SERIES TRUST | MDYG | Other | 0.16% | 4,230 | +89 | +2.15% | $405,917 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,396 | +1,396 | +100.00% | $400,523 |
| ISHARES TR | HDV | Other | 0.16% | 2,947 | -9,962 | -77.17% | $399,967 |
| ALPS ETF TR | EQL | Other | 0.16% | 8,368 | +1,411 | +20.28% | $397,996 |
| WAYFAIR INC | W | Consumer Cyclical | 0.15% | 5,000 | - | - | $376,050 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 2,340 | -43 | -1.80% | $363,394 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 1,105 | - | - | $361,412 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 592 | - | - | $357,799 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.14% | 3,146 | - | - | $348,766 |
| SYMBOTIC INC | SYM | Industrials | 0.14% | 6,470 | +880 | +15.74% | $344,204 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 6,973 | -13 | -0.19% | $336,928 |
| AMDOCS LTD | G02602103 | Other | 0.14% | 5,150 | -310 | -5.68% | $336,089 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,540 | - | - | $331,192 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.13% | 6,308 | - | - | $315,211 |
| BALL CORP | BALL | Consumer Cyclical | 0.12% | 4,873 | +300 | +6.56% | $288,043 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.11% | 5,680 | +5,680 | +100.00% | $284,227 |
| EA SERIES TRUST | QVAL | Other | 0.11% | 5,300 | +5,300 | +100.00% | $276,349 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 920 | - | - | $264,206 |
| LEGG MASON ETF INVT | LVHD | Other | 0.10% | 6,054 | - | - | $257,651 |
| ROBLOX CORP | RBLX | Communication Services | 0.10% | 4,357 | +42 | +0.97% | $246,432 |
| PFIZER INC | PFE | Healthcare | 0.10% | 8,566 | - | - | $240,533 |