Q1 2026 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006079
$247.8M
Reported value
125
Positions
2026-03-31
Period end
The Brief · Intrepid Financial Planning Group LLC · Q1 2026
AI · grounded in 13F
Intrepid Financial Planning Group LLC established a new position in CAIQ valued at $2.34M. The fund closed its position in XLF, reducing exposure by $2.27M. Other notable activity includes new positions in DFAX for $508,701 and DFAI for $498,883, alongside a 45.23% increase in shares of CAIE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.6M | 11.1% | 42,186 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.4M | 7.41% | 28,237 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.4M | 5.80% | 33,672 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $11.0M | 4.44% | 101,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.71% | 36,229 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $8.8M | 3.54% | 118,672 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 3.12% | 136,482 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $7.7M | 3.09% | 304,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 2.98% | 8,029 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.64% | 34,018 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.15% | 96,245 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 2.11% | 35,816 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 2.10% | 17,705 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.7M | 1.88% | 7,541 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 1.63% | 24,935 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.6M | 1.44% | 38,809 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.4M | 1.36% | 111,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.34% | 15,965 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.0M | 1.23% | 39,725 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.22% | 9,989 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 1.19% | 23,026 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.97% | 24,250 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.4M | 0.97% | 221,034 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.4M | 0.96% | 5,151 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.4M | 0.96% | 35,132 | Common | SOLE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $2.3M | 0.94% | 98,146 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $2.3M | 0.94% | 183,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.91% | 6,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.89% | 9,046 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.89% | 10,264 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.84% | 9,479 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.81% | 43,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.77% | 9,347 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.76% | 20,842 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.75% | 11,388 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.74% | 5,941 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.70% | 11,868 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.65% | 6,527 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.60% | 19,711 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.60% | 8,192 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.5M | 0.59% | 60,157 | Common | SOLE |
| 12811T126 | CPRY | CALAMOS ETF TR | $1.4M | 0.58% | 65,931 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.57% | 12,303 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.55% | 41,350 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.3M | 0.53% | 20,133 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.52% | 25,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.51% | 7,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.51% | 1,265 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.2M | 0.49% | 13,967 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.49% | 3,799 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.48% | 24,648 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.48% | 8,149 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 24,811 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.45% | 2,031 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $994,965 | 0.40% | 8,475 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $974,868 | 0.39% | 14,777 | Common | SOLE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $964,988 | 0.39% | 19,269 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $943,694 | 0.38% | 7,101 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $744,979 | 0.30% | 7,927 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $728,957 | 0.29% | 8,892 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $710,108 | 0.29% | 2,874 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $657,405 | 0.27% | 2,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $645,635 | 0.26% | 5,195 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $626,555 | 0.25% | 3,245 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $609,768 | 0.25% | 8,337 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $577,807 | 0.23% | 26,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $552,405 | 0.22% | 1,570 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $532,959 | 0.22% | 4,967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $532,786 | 0.22% | 2,255 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $524,033 | 0.21% | 11,479 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $518,955 | 0.21% | 6,957 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $513,056 | 0.21% | 1,808 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $508,701 | 0.21% | 14,975 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $498,883 | 0.20% | 12,805 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $481,267 | 0.19% | 8,645 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $473,960 | 0.19% | 17,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $472,087 | 0.19% | 7,546 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $469,464 | 0.19% | 12,121 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $466,667 | 0.19% | 10,669 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $457,995 | 0.18% | 5,793 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $456,941 | 0.18% | 9,233 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $444,521 | 0.18% | 6,275 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $431,307 | 0.17% | 18,069 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $415,617 | 0.17% | 1,118 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $412,718 | 0.17% | 5,489 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $408,008 | 0.16% | 5,720 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $407,881 | 0.16% | 8,098 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $405,917 | 0.16% | 4,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $400,523 | 0.16% | 1,396 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $399,967 | 0.16% | 2,947 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $397,996 | 0.16% | 8,368 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $376,050 | 0.15% | 5,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $363,394 | 0.15% | 2,340 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $361,412 | 0.15% | 1,105 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $357,799 | 0.14% | 592 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $348,766 | 0.14% | 3,146 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $344,204 | 0.14% | 6,470 | Common | SOLE |
| 37960A446 | IPAV | GLOBAL X FDS | $343,730 | 0.14% | 11,383 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $336,928 | 0.14% | 6,973 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $336,089 | 0.14% | 5,150 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $331,192 | 0.13% | 1,540 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $315,211 | 0.13% | 6,308 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $288,043 | 0.12% | 4,873 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $284,227 | 0.11% | 5,680 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $276,349 | 0.11% | 5,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,206 | 0.11% | 920 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $257,651 | 0.10% | 6,054 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $246,432 | 0.10% | 4,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240,533 | 0.10% | 8,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235,718 | 0.10% | 412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $234,672 | 0.09% | 1,079 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $232,404 | 0.09% | 1,245 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $228,192 | 0.09% | 2,941 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,551 | 0.09% | 3,094 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $222,387 | 0.09% | 2,924 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $207,793 | 0.08% | 4,631 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $204,941 | 0.08% | 3,100 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $118,034 | 0.05% | 14,465 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $116,313 | 0.05% | 17,130 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $113,209 | 0.05% | 13,303 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $104,972 | 0.04% | 14,360 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $75,492 | 0.03% | 18,640 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $71,154 | 0.03% | 30,150 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $10,451 | 0.00% | 10,500 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $7,078 | 0.00% | 12,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.