Intrepid Financial Planning Group LLC

CIK

1641296

Location

CARMEL, IN

Portfolio Value

Small $120,841,490

Diversification

Diversified

Filing Date

Global Rank

#5,533 / 8,517 ▲ 569

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+5.0%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.8%

SPY

+75.3%

Annualised alpha

+5.0%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−1.6 pts

Top 5

44.6%

−2.1 pts

Top 10

64.2%

+0.1 pts

HHI

621

Diversified−53

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$41,877,926	18
Unclassified	27.2%	$32,916,832	6
Financial Services	15.1%	$18,280,434	12
Healthcare	11.0%	$13,343,668	8
Consumer Cyclical	5.6%	$6,797,029	8
Consumer Defensive	2.3%	$2,763,967	5
Communication Services	2.0%	$2,460,769	4
Industrials	1.2%	$1,475,303	5
Energy	0.6%	$748,504	1
Real Estate	0.1%	$177,058	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SPHR	Sphere Entertainment Co.	+500	8,975	$1,552,944
XLB	State Street Materials Select Sector SPDR ETF	+320	6,628	$336,901
MRVL	Marvell Technology, Inc.	+250	24,500	$7,298,305
NVDA	Nvidia Corp	+203	7,507	$1,502,075
AMD	Advanced Micro Devices Inc	+150	9,497	$5,516,902
WMT	Walmart Inc.	+125	5,320	$602,543
SCHW	Schwab Charles Corp	+100	8,027	$740,651
RBLX	Roblox Corp	+65	4,422	$240,468
UBER	Uber Technologies, Inc	+51	3,145	$226,943
CRM	Salesforce, Inc.	+45	1,290	$202,091
PLTR	Palantir Technologies Inc.	+26	35,842	$4,181,686
AVGO	Broadcom Inc.	+25	5,966	$2,253,656
META	Meta Platforms, Inc.	+10	422	$237,708
AMZN	Amazon Com Inc	+7	15,972	$3,806,766
LOW	Lowes Companies Inc	+1	2,256	$497,425
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−864	37,945	$3,477,279
DOX	Amdocs Ltd	−690	4,460	$225,408
NWBI	Northwest Bancshares, Inc.	−634	182,918	$2,773,036
AAPL	Apple Inc.	−437	35,792	$10,356,773
SPY	Spdr S&P 500 ETF Trust	−314	27,923	$20,852,058
MSFT	Microsoft Corp	−182	5,908	$2,203,802
GOOGL	Alphabet Inc.	−180	1,216	$429,649
CSCO	Cisco Systems, Inc.	−150	2,791	$327,830
BX	Blackstone Inc.	−125	12,178	$1,432,985
DIA	Spdr Dow Jones Industrial Average ETF Trust	−95	5,056	$2,641,203
PFE	Pfizer Inc	−90	8,476	$204,102
MDY	Spdr S&P Midcap 400 ETF Trust	−77	7,464	$5,249,729
PEP	Pepsico Inc	−57	2,283	$309,118
JPM	Jpmorgan Chase & Co	−54	17,651	$5,777,701
COST	Costco Wholesale Corp /New	−50	1,215	$1,136,596
SYM	Symbotic Inc.	−50	6,420	$288,579
LLY	ELI LILLY & Co	−38	7,991	$9,584,645
V	Visa Inc.	−35	9,954	$3,415,117
VIG	Vanguard Dividend Appreciation ETF	−20	1,520	$359,662
LMT	Lockheed Martin Corp	−20	572	$291,411
CACI	Caci International Inc /De/	−15	2,016	$933,932
BAC	Bank Of America Corp /De/	−7	24,641	$1,404,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DXYZ	Destiny Tech100 Inc.	19,742	$508,553
INTC	Intel Corp	3,567	$498,060
STX	Seagate Technology Holdings plc	450	$434,250
CRWD	CrowdStrike Holdings, Inc.	425	$324,334
CRWV	CoreWeave, Inc.	2,487	$247,555
RIOT	Riot Platforms, Inc.	8,970	$245,598
MU	Micron Technology Inc	200	$230,858
BLDR	Builders FirstSource, Inc.	2,365	$211,620
OSCR	Oscar Health, Inc.	7,100	$202,492
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	3,100	$204,941
CLSK	Cleanspark, Inc.	13,303	$113,208
ATNM	Actinium Pharmaceuticals, Inc.	10,500	$10,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $120,841,490 total · filing declares 135 positions · $294,194,438 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	27,923	-314	$20,852,058	+13.6%	17.26%
AAPL	Apple Inc. Technology	Reduced	35,792	-437	$10,356,773	+12.6%	8.57%
LLY	ELI LILLY & Co Healthcare	Reduced	7,991	-38	$9,584,645	+29.8%	7.93%
MRVL	Marvell Technology, Inc. Technology	Added	24,500	+250	$7,298,305	+203.8%	6.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,651	-54	$5,777,701	+10.9%	4.78%
AMD	Advanced Micro Devices Inc Technology	Added	9,497	+150	$5,516,902	+190.1%	4.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,464	-77	$5,249,729	+12.9%	4.34%
DELL	Dell Technologies Inc. Technology	Held	11,388	0	$4,913,466	+162.9%	4.07%
PLTR	Palantir Technologies Inc. Technology	Added	35,842	+26	$4,181,686	−20.2%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,972	+7	$3,806,766	+14.5%	3.15%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	37,945	-864	$3,477,279	−2.2%	2.88%
V	Visa Inc. Financial Services	Reduced	9,954	-35	$3,415,117	+13.1%	2.83%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	182,918	-634	$2,773,036	+19.1%	2.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,056	-95	$2,641,203	+10.7%	2.19%
JNJ	Johnson & Johnson Healthcare	Held	9,046	0	$2,297,412	+3.9%	1.90%
AVGO	Broadcom Inc. Technology	Added	5,966	+25	$2,253,656	+22.6%	1.86%
MSFT	Microsoft Corp Technology	Reduced	5,908	-182	$2,203,802	−2.2%	1.82%
SPHR	Sphere Entertainment Co. Communication Services	Added	8,975	+500	$1,552,944	+56.1%	1.29%
NVDA	Nvidia Corp Technology	Added	7,507	+203	$1,502,075	+17.9%	1.24%
BX	Blackstone Inc. Financial Services	Reduced	12,178	-125	$1,432,985	+1.3%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,641	-7	$1,404,044	+16.8%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,215	-50	$1,136,596	−9.8%	0.94%
CACI	Caci International Inc /De/ Technology	Reduced	2,016	-15	$933,932	−15.5%	0.77%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	2,389	0	$758,579	+15.4%	0.63%
VLO	Valero Energy Corp/Tx Energy	Held	2,874	0	$748,504	+5.4%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	8,027	+100	$740,651	−0.6%	0.61%
ONB	Old National Bancorp /In/ Financial Services	Held	26,145	0	$677,155	+17.2%	0.56%
GE	General Electric Co Industrials	Held	1,808	0	$675,703	+31.7%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	5,320	+125	$602,543	−6.7%	0.50%
FFBC	First Financial Bancorp /Oh/ Financial Services	Held	17,000	0	$575,110	+21.3%	0.48%
AMGN	Amgen Inc Healthcare	Held	1,570	0	$568,528	+2.9%	0.47%
FRME	First Merchants Corp Financial Services	Held	12,121	0	$529,566	+12.8%	0.44%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	19,742	NEW	$508,553	NEW	0.42%
INTC	Intel Corp Technology	NEW	3,567	NEW	$498,060	NEW	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,256	+1	$497,425	−6.6%	0.41%
SYY	Sysco Corp Consumer Defensive	Held	5,720	0	$478,077	+17.2%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,118	0	$470,230	+13.1%	0.39%
W	Wayfair Inc. Consumer Cyclical	Held	5,000	0	$462,100	+22.9%	0.38%
STX	Seagate Technology Holdings plc Technology	NEW	450	NEW	$434,250	NEW	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,216	-180	$429,649	+7.3%	0.36%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,105	0	$409,501	+13.3%	0.34%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,520	-20	$359,662	+8.6%	0.30%
XLB	State Street Materials Select Sector SPDR ETF	Added	6,628	+320	$336,901	+6.9%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,791	-150	$327,830	+43.7%	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	425	NEW	$324,334	NEW	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,283	-57	$309,118	−14.9%	0.26%
BALL	BALL Corp Consumer Cyclical	Held	4,873	0	$304,075	+5.6%	0.25%
LMT	Lockheed Martin Corp Industrials	Reduced	572	-20	$291,411	−18.6%	0.24%
SYM	Symbotic Inc. Industrials	Reduced	6,420	-50	$288,579	−16.2%	0.24%
ABBV	AbbVie Inc. Healthcare	Held	1,079	0	$271,519	+15.7%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.