Q2 2026 13F · SEC CIK 1641296

Intrepid Financial Planning Group LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $294.2M
Reported positions: 135
Top holdings a year, 3 yrs: +16.0%
Assets under management: $390.4M

Intrepid Financial Planning Group LLC is a wealth manager that reported 135 positions worth $294.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 10.6%), State Str Spdr S&p 500 ETF T (SPY, 7.1%), Ishares Tr (IWF, 5.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Intrepid Financial Planning Group LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intrepid Financial Planning Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.6%	11.1%	41,826	-0.9%	$31.3M
SPYState Str Spdr S&p 500 ETF T	7.1%	7.4%	27,923	-1.1%	$20.9M
IWFIshares Tr	5.7%	5.8%	134,146	+298.4%	$16.7M
FWDAB Active Etfs Inc	5.5%	4.4%	109,732	+8.3%	$16.3M
CAIECalamos ETF Tr	3.7%	3.1%	404,833	+32.8%	$11.0M
AAPLApple Inc	3.5%	3.7%	35,792	-1.2%	$10.4M
LLYEli Lilly & Co	3.3%	3.0%	7,991	-0.5%	$9.6M
LOWVAB Active Etfs Inc	3.1%	3.5%	113,193	-4.6%	$9.0M
JEPIJ P Morgan Exchange Traded F	2.6%	3.1%	133,479	-2.2%	$7.5M
MRVLMarvell Technology Inc	2.5%	1.0%	24,500	+1.0%	$7.3M
RSPInvesco Exchange Traded Fd T	2.5%	2.6%	34,031	+0.0%	$7.2M
JEPQJ P Morgan Exchange Traded F	2.0%	2.1%	97,381	+1.2%	$6.0M
JPMJpmorgan Chase & Co	2.0%	2.1%	17,651	-0.3%	$5.8M
AMDAdvanced Micro Devices Inc	1.9%	0.8%	9,497	+1.6%	$5.5M
MDYState Str Spdr S&p Midcap 40	1.8%	1.9%	7,464	-1.0%	$5.3M
DELLDell Technologies Inc	1.7%	0.8%	11,388	+0.0%	$4.9M
CAIQCalamos ETF Tr	1.6%	0.9%	174,965	+78.3%	$4.7M
XLISelect Sector Spdr Tr	1.6%	1.6%	24,615	-1.3%	$4.6M
PLTRPalantir Technologies Inc	1.4%	2.1%	35,842	+0.1%	$4.2M
AMZNAmazon Com Inc	1.3%	1.3%	15,972	+0.0%	$3.8M
SPLGSpdr Series Trust	1.2%	1.2%	40,283	+1.4%	$3.5M
BILSpdr Series Trust	1.2%	1.4%	37,945	-2.2%	$3.5M
VVisa Inc	1.2%	1.2%	9,954	-0.4%	$3.4M
IWPIshares Tr	1.1%	1.2%	22,766	-1.1%	$3.3M
PFFIshares Tr	1.0%	1.4%	96,966	-12.6%	$3.0M
ARKKArk ETF Tr	1.0%	1.0%	34,879	-0.7%	$2.8M
NWBINorthwest Bancshares Inc.	0.9%	0.9%	182,918	-0.3%	$2.8M
DIASpdr Dow Jones Indl Average	0.9%	1.0%	5,056	-1.8%	$2.6M
IWDIshares Tr	0.8%	0.9%	10,182	-0.8%	$2.5M
JNJJohnson & Johnson	0.8%	0.9%	9,046	+0.0%	$2.3M
ITAIshares Tr	0.8%	0.8%	9,379	-1.1%	$2.3M
AVGOBroadcom Inc	0.8%	0.7%	5,966	+0.4%	$2.3M
MSFTMicrosoft Corp	0.7%	0.9%	5,908	-3.0%	$2.2M
IEFAIshares Tr	0.7%	0.8%	22,521	+8.1%	$2.2M
IYWIshares Tr	0.7%	0.6%	8,198	+0.1%	$2.1M
XLUSelect Sector Spdr Tr	0.7%	0.8%	43,612	-0.7%	$2.0M
IWSIshares Tr	0.6%	0.7%	11,581	-2.4%	$1.9M
IWMIshares Tr	0.6%	0.7%	6,256	-4.2%	$1.9M
JIREJpmorgan International Research Enhanced	0.5%	0.6%	19,139	-2.9%	$1.6M
BOTZGlobal X Fds	0.5%	0.6%	41,125	-0.5%	$1.6M
SPHRSphere Entertainment Co	0.5%	—	8,975	—	$1.6M
KHPIManaged Portfolio Ser	0.5%	0.6%	59,446	-1.2%	$1.5M
IWOIshares Tr	0.5%	0.5%	3,889	+2.4%	$1.5M
PAVEGlobal X U.s. Infrastructure Development	0.5%	0.5%	25,606	+0.2%	$1.5M
NVDANvidia Corporation	0.5%	0.5%	7,507	+2.8%	$1.5M
KRESpdr Series Trust	0.5%	0.5%	19,754	-1.9%	$1.5M
BXBlackstone Inc	0.5%	0.6%	12,178	-1.0%	$1.4M
BACBank of Amer Corp	0.5%	—	24,641	—	$1.4M
XLKSelect Sector Spdr Tr	0.5%	—	7,068	—	$1.3M
XLVSelect Sector Spdr Tr	0.4%	—	8,038	—	$1.3M

What Intrepid Financial Planning Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$294.2M	135
Q1 2026	$247.8M	125
Q4 2025	$263.1M	122
Q3 2025	$262.3M	128
Q2 2025	$237.9M	123
Q1 2025	$215.9M	118
Q4 2024	$236.7M	122
Q3 2024	$233.5M	127
Q2 2024	$233.1M	127
Q1 2024	$231.5M	128
Q4 2023	$209.1M	123
Q3 2023	$193.0M	119

Questions about Intrepid Financial Planning Group LLC's portfolio

What stocks does Intrepid Financial Planning Group LLC own?

Intrepid Financial Planning Group LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 135 positions worth $294.2M. The largest are Ishares Tr (IVV) at 10.6%, State Str Spdr S&p 500 ETF T (SPY) at 7.1%, Ishares Tr (IWF) at 5.7%, AB Active Etfs Inc (FWD) at 5.5% and Calamos ETF Tr (CAIE) at 3.7%.

What did Intrepid Financial Planning Group LLC buy last quarter?

In Q2 2026, Intrepid Financial Planning Group LLC added Ishares Tr (IWF) (+298.4% shares), Calamos ETF Tr (CAIQ) (+78.3% shares) and Calamos ETF Tr (CAIE) (+32.8% shares), compared with its Q1 2026 filing.

What did Intrepid Financial Planning Group LLC sell last quarter?

In Q2 2026, Intrepid Financial Planning Group LLC cut from its top 50 Invesco Exch Traded Fd Tr II (PGX), cut from its top 50 Calamos ETF Tr (CPRY), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Proshares Tr (REGL) and Ishares Tr (PFF) (-12.6% shares), compared with its Q1 2026 filing.

How has Intrepid Financial Planning Group LLC's portfolio performed?

A portfolio copying Intrepid Financial Planning Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +14.4% a year against +19.3%.

When is Intrepid Financial Planning Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intrepid Financial Planning Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intrepid Financial Planning Group LLC manage?

Intrepid Financial Planning Group LLC reported $390.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $294.2M.