Institutional
Intrepid Financial Planning Group LLC
CIK 0001641296
$247.8M
Reported AUM
125
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $27.6M | 11.12% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $18.4M | 7.41% | — | HELD |
| 3 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $14.4M | 5.80% | — | HELD |
| 4 | FWD | AB ACTIVE ETFS INC | $123.87 | 4.66% | 37.55% | 153.33% | $11.0M | 4.44% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $9.2M | 3.71% | — | HELD |
| 6 | LOWV | AB ACTIVE ETFS INC | $81.82 | 0.69% | 10.52% | 60.68% | $8.8M | 3.54% | — | HELD |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.79% | 40.00% | $7.7M | 3.12% | — | HELD |
| 8 | CAIE | CALAMOS ETF TR | $26.71 | 1.48% | 18.93% | 16.24% | $7.7M | 3.09% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $7.4M | 2.98% | — | HELD |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $6.5M | 2.64% | — | HELD |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $5.3M | 2.15% | — | HELD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $5.2M | 2.11% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $5.2M | 2.10% | — | HELD |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $4.7M | 1.88% | — | HELD |
| 15 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $4.0M | 1.63% | — | HELD |
| 16 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $3.6M | 1.44% | — | HELD |
| 17 | PFF | ISHARES TR | $30.44 | 1.13% | 2.96% | 3.17% | $3.4M | 1.36% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $3.3M | 1.34% | — | HELD |
| 19 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $3.0M | 1.23% | — | HELD |
| 20 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $3.0M | 1.22% | — | HELD |
| 21 | IWP | ISHARES TR | $137.48 | 2.35% | -2.05% | 18.01% | $3.0M | 1.19% | — | HELD |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $2.4M | 0.97% | — | HELD |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | $10.74 | 0.56% | 1.02% | -5.52% | $2.4M | 0.97% | — | HELD |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | 21.49% | 60.52% | $2.4M | 0.96% | — | HELD |
| 25 | ARKK | ARK ETF TR | $72.90 | 3.29% | 1.56% | -39.79% | $2.4M | 0.96% | — | HELD |
| 26 | CAIQ | CALAMOS ETF TR | $25.44 | 1.90% | 12.18% | 8.44% | $2.3M | 0.94% | — | HELD |
| 27 | NWBI | NORTHWEST BANCSHARES INC | $15.69 | -1.26% | 42.89% | 62.55% | $2.3M | 0.94% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.3M | 0.91% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $2.2M | 0.89% | — | HELD |
| 30 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $2.2M | 0.89% | — | HELD |
| 31 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $2.1M | 0.84% | — | HELD |
| 32 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $2.0M | 0.81% | — | HELD |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $1.9M | 0.77% | — | HELD |
| 34 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $1.9M | 0.76% | — | HELD |
| 35 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $1.9M | 0.75% | — | HELD |
| 36 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.8M | 0.74% | — | HELD |
| 37 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $1.7M | 0.70% | — | HELD |
| 38 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $1.6M | 0.65% | — | HELD |
| 39 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.99 | 2.84% | — | — | $1.5M | 0.60% | — | HELD |
| 40 | IYW | ISHARES TR | $236.96 | 4.23% | — | — | $1.5M | 0.60% | — | HELD |
| 41 | KHPI | MANAGED PORTFOLIO SERIES | $26.01 | 0.77% | — | — | $1.5M | 0.59% | — | HELD |
| 42 | CPRY | CALAMOS ETF TR | $28.05 | 0.23% | — | — | $1.4M | 0.58% | — | HELD |
| 43 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $1.4M | 0.57% | — | HELD |
| 44 | BOTZ | GLOBAL X FDS | $34.90 | 3.62% | — | — | $1.4M | 0.55% | — | HELD |
| 45 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | — | — | $1.3M | 0.53% | — | HELD |
| 46 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | — | — | $1.3M | 0.52% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.3M | 0.51% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.3M | 0.51% | — | HELD |
| 49 | REGL | PROSHARES TR | $93.81 | -0.99% | — | — | $1.2M | 0.49% | — | HELD |
| 50 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $1.2M | 0.49% | — | HELD |
| 51 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $1.2M | 0.48% | — | HELD |
| 52 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $1.2M | 0.48% | — | HELD |
| 53 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $1.1M | 0.45% | — | HELD |
| 54 | CACI | CACI INTL INC | $477.35 | -2.14% | — | — | $1.1M | 0.45% | — | HELD |
| 55 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $995K | 0.40% | — | HELD |
| 56 | TMFC | RBB FD INC | $76.47 | 2.00% | — | — | $975K | 0.39% | — | HELD |
| 57 | DMX | DOUBLELINE ETF TRUST | $50.04 | 0.18% | — | — | $965K | 0.39% | — | HELD |
| 58 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $944K | 0.38% | — | HELD |
| 59 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $745K | 0.30% | — | HELD |
| 60 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $729K | 0.29% | — | HELD |
| 61 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $710K | 0.29% | — | HELD |
| 62 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $657K | 0.27% | — | HELD |
| 63 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $646K | 0.26% | — | HELD |
| 64 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $627K | 0.25% | — | HELD |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | — | — | $610K | 0.25% | — | HELD |
| 66 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | — | — | $578K | 0.23% | — | HELD |
| 67 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $552K | 0.22% | — | HELD |
| 68 | QTUM | ETF SER SOLUTIONS | $140.31 | 6.10% | — | — | $533K | 0.22% | — | HELD |
| 69 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $533K | 0.22% | — | HELD |
| 70 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $524K | 0.21% | — | HELD |
| 71 | IYT | ISHARES TR | $84.88 | -1.03% | — | — | $519K | 0.21% | — | HELD |
| 72 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $513K | 0.21% | — | HELD |
| 73 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $509K | 0.21% | — | HELD |
| 74 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $499K | 0.20% | — | HELD |
| 75 | OUSA | ALPS ETF TR | $60.87 | -0.54% | — | — | $481K | 0.19% | — | HELD |
| 76 | FFBC | 1ST FINL BANCORP | $33.79 | -0.09% | — | — | $474K | 0.19% | — | HELD |
| 77 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $472K | 0.19% | — | HELD |
| 78 | FRME | FIRST MERCHANTS CORP | $43.24 | -0.05% | — | — | $469K | 0.19% | — | HELD |
| 79 | OUSM | ALPS ETF TR | $48.72 | -0.87% | — | — | $467K | 0.19% | — | HELD |
| 80 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | — | — | $458K | 0.18% | — | HELD |
| 81 | GPIQ | GOLDMAN SACHS ETF TR | $55.20 | 3.24% | — | — | $457K | 0.18% | — | HELD |
| 82 | SHLD | GLOBAL X FDS | $62.77 | 1.19% | — | — | $445K | 0.18% | — | HELD |
| 83 | GRNY | TIDAL TRUST I | $26.81 | 1.78% | — | — | $431K | 0.17% | — | HELD |
| 84 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $416K | 0.17% | — | HELD |
| 85 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $413K | 0.17% | — | HELD |
| 86 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $408K | 0.16% | — | HELD |
| 87 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $408K | 0.16% | — | HELD |
| 88 | MDYG | SPDR SERIES TRUST | $106.89 | 1.49% | — | — | $406K | 0.16% | — | HELD |
| 89 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $401K | 0.16% | — | HELD |
| 90 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $400K | 0.16% | — | HELD |
| 91 | EQL | ALPS ETF TR | $50.79 | 0.10% | — | — | $398K | 0.16% | — | HELD |
| 92 | W | WAYFAIR INC | $89.78 | 0.84% | — | — | $376K | 0.15% | — | HELD |
| 93 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $363K | 0.15% | — | HELD |
| 94 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $361K | 0.15% | — | HELD |
| 95 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $358K | 0.14% | — | HELD |
| 96 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $349K | 0.14% | — | HELD |
| 97 | SYM | SYMBOTIC INC | $42.94 | 6.45% | — | — | $344K | 0.14% | — | HELD |
| 98 | IPAV | GLOBAL X FDS | $31.47 | 2.73% | — | — | $344K | 0.14% | — | HELD |
| 99 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | — | — | $337K | 0.14% | — | HELD |
| 100 | DOX | AMDOCS LTD | $55.28 | -2.71% | — | — | $336K | 0.14% | — | HELD |
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $331K | 0.13% | — | HELD |
| 102 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.13% | — | HELD |
| 103 | BALL | BALL CORP | — | — | — | — | $288K | 0.12% | — | HELD |
| 104 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $284K | 0.11% | — | HELD |
| 105 | QVAL | EA SERIES TRUST | — | — | — | — | $276K | 0.11% | — | HELD |
| 106 | VO | VANGUARD INDEX FDS | — | — | — | — | $264K | 0.11% | — | HELD |
| 107 | LVHD | LEGG MASON ETF INVT | — | — | — | — | $258K | 0.10% | — | HELD |
| 108 | RBLX | ROBLOX CORP | — | — | — | — | $246K | 0.10% | — | HELD |
| 109 | PFE | PFIZER INC | — | — | — | — | $241K | 0.10% | — | HELD |
| 110 | META | META PLATFORMS INC | — | — | — | — | $236K | 0.10% | — | HELD |
| 111 | ABBV | ABBVIE INC | — | — | — | — | $235K | 0.09% | — | HELD |
| 112 | CRM | SALESFORCE INC | — | — | — | — | $232K | 0.09% | — | HELD |
| 113 | CSCO | CISCO SYS INC | — | — | — | — | $228K | 0.09% | — | HELD |
| 114 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $223K | 0.09% | — | HELD |
| 115 | KO | COCA COLA CO | — | — | — | — | $222K | 0.09% | — | HELD |
| 116 | CALF | PACER FDS TR | — | — | — | — | $208K | 0.08% | — | HELD |
| 117 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $205K | 0.08% | — | HELD |
| 118 | MARA | MARA HOLDINGS INC | — | — | — | — | $118K | 0.05% | — | HELD |
| 119 | CRMD | CORMEDIX INC | — | — | — | — | $116K | 0.05% | — | HELD |
| 120 | CLSK | CLEANSPARK INC | — | — | — | — | $113K | 0.05% | — | HELD |
| 121 | COMP | COMPASS INC | — | — | — | — | $105K | 0.04% | — | HELD |
| 122 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $75K | 0.03% | — | HELD |
| 123 | ABOS | ACUMEN PHARMACEUTICALS INC | — | — | — | — | $71K | 0.03% | — | HELD |
| 124 | ATNM | ACTINIUM PHARMACEUTICALS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 125 | BLNK | BLINK CHARGING CO | — | — | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006079. 13F discloses long positions only — shorts, foreign equities, and options are excluded.