Intrepid Financial Planning Group LLC

Est. AUM

$247.8M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$27.6M	42186	11.12%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.4M	28237	7.41%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$14.4M	33672	5.80%	SOLE
4	AB ACTIVE ETFS INC	DISRUPTORS ETF	$11.0M	101325	4.44%	SOLE
5	APPLE INC	COM	$9.2M	36229	3.71%	SOLE
6	AB ACTIVE ETFS INC	US LOW VOLATIL	$8.8M	118672	3.54%	SOLE
7	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.7M	136482	3.12%	SOLE
8	CALAMOS ETF TR	AUTOCALLABLE INC	$7.7M	304884	3.09%	SOLE
9	ELI LILLY & CO	COM	$7.4M	8029	2.98%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.5M	34018	2.64%	SOLE
11	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	96245	2.15%	SOLE
12	PALANTIR TECHNOLOGIES INC	CL A	$5.2M	35816	2.11%	SOLE
13	JPMORGAN CHASE & CO	COM	$5.2M	17705	2.10%	SOLE
14	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.7M	7541	1.88%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET IND	$4.0M	24935	1.63%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	38809	1.44%	SOLE
17	ISHARES TR	PFD AND INCM SEC	$3.4M	111008	1.36%	SOLE
18	AMAZON COM INC	COM	$3.3M	15965	1.34%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	39725	1.23%	SOLE
20	VISA INC	COM CL A	$3.0M	9989	1.22%	SOLE
21	ISHARES TR	RUS MD CP GR ETF	$3.0M	23026	1.19%	SOLE
22	MARVELL TECHNOLOGY INC	COM	$2.4M	24250	0.97%	SOLE
23	INVESCO EXCH TRADED FD TR II	PFD ETF	$2.4M	221034	0.97%	SOLE
24	STATE STR SPDR DOW JONES IND	UT SER 1	$2.4M	5151	0.96%	SOLE
25	ARK ETF TR	INNOVATION ETF	$2.4M	35132	0.96%	SOLE
26	CALAMOS ETF TR	NASDAQ AUTOCALLL	$2.3M	98146	0.94%	SOLE
27	NORTHWEST BANCSHARES INC	COM	$2.3M	183552	0.94%	SOLE
28	MICROSOFT CORP	COM	$2.3M	6090	0.91%	SOLE
29	JOHNSON & JOHNSON	COM	$2.2M	9046	0.89%	SOLE
30	ISHARES TR	RUS 1000 VAL ETF	$2.2M	10264	0.89%	SOLE
31	ISHARES TR	US AER DEF ETF	$2.1M	9479	0.84%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	43900	0.81%	SOLE
33	ADVANCED MICRO DEVICES INC	COM	$1.9M	9347	0.77%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$1.9M	20842	0.76%	SOLE
35	DELL TECHNOLOGIES INC	CL C	$1.9M	11388	0.75%	SOLE
36	BROADCOM INC	COM	$1.8M	5941	0.74%	SOLE
37	ISHARES TR	RUS MDCP VAL ETF	$1.7M	11868	0.70%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6527	0.65%	SOLE
39	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.5M	19711	0.60%	SOLE
40	ISHARES TR	U.S. TECH ETF	$1.5M	8192	0.60%	SOLE
41	MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.5M	60157	0.59%	SOLE
42	CALAMOS ETF TR	RUSSELL 2000 STR	$1.4M	65931	0.58%	SOLE
43	BLACKSTONE INC	COM	$1.4M	12303	0.57%	SOLE
44	GLOBAL X FDS	RBTCS ARTFL INTE	$1.4M	41350	0.55%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	20133	0.53%	SOLE
46	GLOBAL X FDS	US INFR DEV ETF	$1.3M	25543	0.52%	SOLE
47	NVIDIA CORPORATION	COM	$1.3M	7304	0.51%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1265	0.51%	SOLE
49	PROSHARES TR	S&P MDCP 400 DIV	$1.2M	13967	0.49%	SOLE
50	ISHARES TR	RUS 2000 GRW ETF	$1.2M	3799	0.49%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.