Intrepid Financial Planning Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Intrepid Financial Planning Group Llc disclosed 123 stock positions valued at approximately $294.19M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $294.19M
Holdings by Sector
Intrepid Financial Planning Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.65% | 41,826 | -360 | -0.85% | $31,323,026 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.09% | 27,923 | -314 | -1.11% | $20,852,366 |
| ISHARES TR | IWF | Other | 5.66% | 134,146 | +100,474 | +298.39% | $16,656,914 |
| APPLE INC | AAPL | Technology | 3.52% | 35,792 | -437 | -1.21% | $10,356,808 |
| ELI LILLY & CO | LLY | Healthcare | 3.26% | 7,991 | -38 | -0.47% | $9,584,872 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.56% | 133,479 | -3,003 | -2.20% | $7,538,894 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.48% | 24,500 | +250 | +1.03% | $7,298,305 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.46% | 34,031 | +13 | +0.04% | $7,240,711 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.03% | 97,381 | +1,136 | +1.18% | $5,985,036 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 17,651 | -54 | -0.30% | $5,777,594 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.88% | 9,497 | +150 | +1.60% | $5,516,902 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.78% | 7,464 | -77 | -1.02% | $5,250,022 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.67% | 11,388 | - | - | $4,913,466 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.55% | 24,615 | -320 | -1.28% | $4,559,477 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.42% | 35,842 | +26 | +0.07% | $4,181,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 15,972 | +7 | +0.04% | $3,806,766 |
| SPDR SERIES TRUST | SPLG | Other | 1.20% | 40,283 | +558 | +1.40% | $3,540,099 |
| SPDR SERIES TRUST | BIL | Other | 1.18% | 37,945 | -864 | -2.23% | $3,477,282 |
| VISA INC | V | Financial Services | 1.16% | 9,954 | -35 | -0.35% | $3,415,118 |
| ISHARES TR | IWP | Other | 1.13% | 22,766 | -260 | -1.13% | $3,333,228 |
| ISHARES TR | PFF | Other | 1.00% | 96,966 | -14,042 | -12.65% | $2,956,493 |
| ARK ETF TR | ARKK | Other | 0.96% | 34,879 | -253 | -0.72% | $2,818,921 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.94% | 182,918 | -634 | -0.35% | $2,773,037 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.90% | 5,056 | -95 | -1.84% | $2,641,212 |
| ISHARES TR | IWD | Other | 0.84% | 10,182 | -82 | -0.80% | $2,468,382 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 9,046 | - | - | $2,297,443 |
| ISHARES TR | ITA | Other | 0.77% | 9,379 | -100 | -1.05% | $2,273,675 |
| BROADCOM INC | AVGO | Technology | 0.77% | 5,966 | +25 | +0.42% | $2,253,659 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 5,908 | -182 | -2.99% | $2,203,804 |
| ISHARES TR | IEFA | Other | 0.74% | 22,521 | +1,679 | +8.06% | $2,175,078 |
Showing 30 of 123 holdings in the latest reporting period.