Intrepid Financial Planning Group LLC

CIK

1641296

Location

CARMEL, IN

Portfolio Value

Small $294,193,679

Diversification

Diversified

Filing Date

Global Rank

#5,142 / 8,811 ▲ 635

Top Industry

Semiconductors 19.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

17 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Low turnover

16.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.1%; sector active share 60.7% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.7%

+11.3 pts

Top 5

47.8%

+9.0 pts

Top 10

62.7%

+6.5 pts

HHI

732

Diversified+295

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.1%	$206,269,021	73
Technology	14.2%	$41,877,926	18
Financial Services	6.2%	$18,280,434	12
Healthcare	4.5%	$13,343,668	8
Consumer Cyclical	2.3%	$6,797,029	8
Consumer Defensive	0.9%	$2,763,967	5
Communication Services	0.8%	$2,460,769	4
Industrials	0.5%	$1,475,303	5
Energy	0.3%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+100,474	134,146	$16,656,908
CAIE	Calamos Autocallable Income ETF	+99,949	404,833	$11,015,505
CAIQ		+76,819	174,965	$4,697,810
—		+11,623	14,570	$399,363
FWD	AB Disruptors ETF	+8,407	109,732	$16,253,503
VO	VANGUARD MID-CAP INDEX FUND	+2,956	3,876	$312,289
IEFA	iShares Core MSCI EAFE ETF	+1,679	22,521	$2,175,078
JAAA	Janus Henderson AAA CLO ETF	+1,269	9,367	$472,939
—		+1,154	6,121	$1,012,290
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,136	97,381	$5,985,036
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+1,000	10,233	$606,919
IPAV	Global X Infrastructure Development ex-U.S. ETF	+948	12,331	$396,071
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+558	40,283	$3,540,070
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+500	6,180	$343,422
SPHR	Sphere Entertainment Co.	+500	8,975	$1,552,944
SHLD	Global X Defense Tech ETF	+346	6,621	$395,339
—		+320	6,628	$336,901
DMX	DoubleLine Multi-Sector Income ETF	+320	19,589	$984,151
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+265	4,495	$503,844
MRVL	Marvell Technology, Inc.	+250	24,500	$7,298,305
TMFC	Motley Fool 100 Index ETF	+234	15,011	$1,143,237
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+230	6,023	$546,828
NVDA	Nvidia Corp	+203	7,507	$1,502,075
DFAI	Dimensional International Core Equity Market ETF	+200	13,005	$536,456
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+179	15,154	$558,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−14,042	96,966	$2,956,493
LOWV	AB US Low Volatility Equity ETF	−5,479	113,193	$9,011,294
JEPI	JPMorgan Equity Premium Income ETF	−3,003	133,479	$7,538,893
DFAU	Dimensional US Core Equity Market ETF	−984	23,827	$1,231,617
—		−864	37,945	$3,477,279
KHPI	Kensington Hedged Premium Income ETF	−711	59,446	$1,534,895
DOX	Amdocs Ltd	−690	4,460	$225,408
NWBI	Northwest Bancshares, Inc.	−634	182,918	$2,773,036
JIRE	JPMorgan International Research Enhanced Equity ETF	−572	19,139	$1,578,776
AAPL	Apple Inc.	−437	35,792	$10,356,773
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−379	19,754	$1,478,586
—		−367	17,702	$489,460
IVV	iShares Core S&P 500 ETF	−360	41,826	$31,323,073
SPLV	Invesco S&P 500 Low Volatility ETF	−355	7,982	$597,851
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	−331	8,314	$484,955
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−320	24,615	$4,559,436
SPY	Spdr S&P 500 ETF Trust	−314	27,923	$20,852,058
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−288	43,612	$1,977,368
IWS	iShares Russell Mid-Cap Value ETF	−287	11,581	$1,906,232
IWM	iShares Russell 2000 ETF	−271	6,256	$1,879,615
—		−260	22,766	$3,333,170
—		−253	34,879	$2,818,920
IYT	iShares U.S. Transportation ETF	−230	6,727	$583,567
BOTZ	Global X Robotics & Artificial Intelligence ETF	−225	41,125	$1,560,282
CALF	Pacer US Small Cap Cash Cows 100 ETF	−215	4,416	$223,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
—		7,758	$324,982
NASA	Tema Etfs LLC	10,690	$324,762
CRWD	CrowdStrike Holdings, Inc.	425	$324,334
DTCR	Global X Data Center & Digital Infrastructure ETF	10,077	$306,038
SBIO	ALPS Medical Breakthroughs ETF	4,139	$267,586
CRWV	CoreWeave, Inc.	2,487	$247,555
RIOT	Riot Platforms, Inc.	8,970	$245,598
AIQ	Global X Artificial Intelligence & Technology ETF	3,717	$243,872
MU	Micron Technology Inc	200	$230,858
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,832	$217,989
BLDR	Builders FirstSource, Inc.	2,365	$211,620
DSPY	Tema Etfs LLC	3,143	$206,891
OSCR	Oscar Health, Inc.	7,100	$202,492
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PGX	Invesco Ltd.	221,034	$2,404,849
CPRY		65,931	$1,789,103
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	3,146	$348,765
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

135 tracked positions · $294,193,679 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	41,826	-360	$31,323,073	—	17	before history	10.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,923	-314	$20,852,058	+13.6%	17	before history	7.09%
IWF	iShares Russell 1000 Growth ETF	Added	134,146	+100,474	$16,656,908	—	17	before history	5.66%
FWD	AB Disruptors ETF	Added	109,732	+8,407	$16,253,503	+47.8%	4	$100.10	5.52%
CAIE	Calamos Autocallable Income ETF	Added	404,833	+99,949	$11,015,505	+43.7%	4	$26.67	3.74%
AAPL	Apple Inc. Technology	Reduced	35,792	-437	$10,356,773	+12.6%	17	before history	3.52%
LLY	ELI LILLY & Co Healthcare	Reduced	7,991	-38	$9,584,645	+29.8%	17	before history	3.26%
LOWV	AB US Low Volatility Equity ETF	Reduced	113,193	-5,479	$9,011,294	+2.8%	6	$72.10	3.06%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	133,479	-3,003	$7,538,893	−2.5%	15	$57.67	2.56%
MRVL	Marvell Technology, Inc. Technology	Added	24,500	+250	$7,298,305	+203.8%	17	before history	2.48%
RSP	Victory Portfolios II	Added	34,031	+13	$7,240,775	+10.9%	17	before history	2.46%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	97,381	+1,136	$5,985,036	+12.0%	10	$54.64	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,651	-54	$5,777,701	+10.9%	17	before history	1.96%
AMD	Advanced Micro Devices Inc Technology	Added	9,497	+150	$5,516,902	+190.1%	17	before history	1.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,464	-77	$5,249,729	+12.9%	17	before history	1.78%
DELL	Dell Technologies Inc. Technology	Held	11,388	0	$4,913,466	+162.9%	17	before history	1.67%
CAIQ		Added	174,965	+76,819	$4,697,810	+100.8%	2	$25.61	1.60%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	24,615	-320	$4,559,436	+13.1%	17	before history	1.55%
PLTR	Palantir Technologies Inc. Technology	Added	35,842	+26	$4,181,686	−20.2%	10	$36.60	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,972	+7	$3,806,766	+14.5%	17	before history	1.29%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	40,283	+558	$3,540,070	+16.4%	17	before history	1.20%
		Reduced	37,945	-864	$3,477,279	−2.2%	14	$91.61	1.18%
V	Visa Inc. Financial Services	Reduced	9,954	-35	$3,415,117	+13.1%	17	before history	1.16%
		Reduced	22,766	-260	$3,333,170	+13.0%	17	before history	1.13%
PFF	iShares Preferred and Income Securities ETF	Reduced	96,966	-14,042	$2,956,493	—	10	unpriced	1.00%
		Reduced	34,879	-253	$2,818,920	+18.7%	17	before history	0.96%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	182,918	-634	$2,773,036	+19.1%	17	before history	0.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,056	-95	$2,641,203	+10.7%	17	before history	0.90%
IWD	iShares Russell 1000 Value ETF	Reduced	10,182	-82	$2,468,422	—	17	before history	0.84%
JNJ	Johnson & Johnson Healthcare	Held	9,046	0	$2,297,412	+3.9%	17	before history	0.78%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	9,379	-100	$2,273,657	—	17	before history	0.77%
AVGO	Broadcom Inc. Technology	Added	5,966	+25	$2,253,656	+22.6%	11	unpriced	0.77%
MSFT	Microsoft Corp Technology	Reduced	5,908	-182	$2,203,802	−2.2%	17	before history	0.75%
IEFA	iShares Core MSCI EAFE ETF	Added	22,521	+1,679	$2,175,078	—	5	unpriced	0.74%
IYW	iShares, Inc.	Added	8,198	+6	$2,067,781	+39.1%	17	before history	0.70%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	43,612	-288	$1,977,368	−1.8%	17	before history	0.67%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	11,581	-287	$1,906,232	—	17	before history	0.65%
IWM	iShares Russell 2000 ETF	Reduced	6,256	-271	$1,879,615	—	17	before history	0.64%
JIRE	JPMorgan International Research Enhanced Equity ETF	Reduced	19,139	-572	$1,578,776	+5.8%	8	$64.15	0.54%
BOTZ	Global X Robotics & Artificial Intelligence ETF	Reduced	41,125	-225	$1,560,282	+13.6%	10	unpriced	0.53%
SPHR	Sphere Entertainment Co. Communication Services	Added	8,975	+500	$1,552,944	+56.1%	4	$57.51	0.53%
KHPI	Kensington Hedged Premium Income ETF	Reduced	59,446	-711	$1,534,895	+5.4%	7	$25.46	0.52%
IWO	iShares Russell 2000 Growth ETF	Added	3,889	+90	$1,532,110	—	17	before history	0.52%
PAVE	Global X U.S. Infrastructure Development ETF	Added	25,606	+63	$1,508,705	+16.2%	17	before history	0.51%
NVDA	Nvidia Corp Technology	Added	7,507	+203	$1,502,075	+17.9%	9	unpriced	0.51%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Reduced	19,754	-379	$1,478,586	+12.7%	17	before history	0.50%
BX	Blackstone Inc. Financial Services	Reduced	12,178	-125	$1,432,985	+1.3%	17	before history	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,641	-7	$1,404,044	+16.8%	17	before history	0.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	7,068	-33	$1,346,595	+42.7%	17	before history	0.46%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	8,038	-111	$1,275,309	+6.7%	17	before history	0.43%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.