CIK: 0001641296
Total reported value
$247.8M
Reporting period: 2026-03-31 · Number of holdings: 125
Intrepid Financial Planning Group LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.8M and a quarterly turnover rate of 15.3%.
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Intrepid Financial Planning Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PGX
-62.5% -$4.2M
Add CAIE
+45.2% $2.1M
Add FWD
+8.3% $1.2M
Trim JPM
-20.2% -$1.9M
Trim HDV
-77.2% -$1.2M
Trim IWF
-2.3% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | -0.09% | -1.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.41% | -0.11% | -2.71% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.80% | -0.40% | -2.35% | |
| 4 | FWD | AB Disruptors ETF | ETF-Other | 4.44% | +0.72% | +8.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.13% | -2.44% | |
| 6 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 3.54% | -0.01% | -0.33% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.12% | +0.11% | -1.58% | |
| 8 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 3.09% | +0.96% | +45.23% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | -0.25% | +1.50% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | +0.09% | -2.81% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.15% | — | -1.02% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.11% | -0.31% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.62% | -20.22% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.88% | — | -2.22% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | — | -1.73% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | -0.09% | -11.88% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | -0.04% | -6.51% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.08% | -1.36% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.01% | -0.91% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.13% | -1.09% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.19% | -0.05% | -3.43% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.97% | +0.19% | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.97% | -1.55% | -62.50% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.96% | -0.07% | -0.22% | |
| 26 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 0.94% | +0.94% | NEW | |
| 27 | NWBI | Northwest Bancshares INC | Stock-Other | 0.94% | — | -2.18% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.23% | -1.90% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.17% | -1.13% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -7.05% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.84% | — | -2.52% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | +0.11% | +1.17% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | +1.03% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.17% | +20.39% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | +0.21% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.04% | +0.02% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.70% | — | -4.87% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -5.76% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | — | -3.09% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | -0.03% | -1.04% | |
| 41 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.59% | — | +0.86% | |
| 42 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 0.58% | -0.15% | -7.87% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.57% | -0.17% | -2.57% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.55% | — | -1.73% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | — | +0.41% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | -0.86% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +1.39% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.09% | -1.56% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | — | -0.57% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | — | +5.12% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+16.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 125 | $247.8M | 15 | |
| 2025-12-31 | 122 | $263.1M | 9 | |
| 2025-09-30 | 128 | $262.3M | 27 | |
| 2025-06-30 | 123 | $237.9M | 0 | |
| 2025-03-31 | 118 | $215.9M | 0 | |
| 2024-12-31 | 122 | $236.7M | 0 | |
| 2024-09-30 | 127 | $233.5M | 0 | |
| 2024-06-30 | 127 | $233.1M | 0 | |
| 2024-03-31 | 128 | $231.5M | 0 | |
| 2023-12-31 | 123 | $209.1M | 0 | |
| 2023-09-30 | 119 | $193.0M | 0 | |
| 2023-06-30 | 122 | $208.4M | 0 | |
| 2023-03-31 | 120 | $198.2M | 0 | |
| 2022-12-31 | 115 | $184.0M | 0 | |
| 2022-09-30 | 106 | $176.0M | 0 | |
| 2022-06-30 | 105 | $182.0M | 0 |
Intrepid Financial Planning Group LLC's most significant position changes for 2026-03-31: New buy: Calamos Nasdaq Autocall ETF (CAIQ); Sold out: Ss Financial Select Sector (XLF); New buy: Dimensional World Ex US Core (DFAX); New buy: Dimensional International Co (DFAI); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAIE | Calamos Autocallable INC ETF | +1% | +45.23% | Add |
| 2 | FWD | AB Disruptors ETF | +0.7% | +8.28% | Add |
| 3 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 4 | MRVL | Marvell Technology INC | +0.2% | — | Unchanged |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +20.39% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.13% | Trim |
| 7 | VLO | Valero Energy CORP | +0.1% | +11.65% | Add |
| 8 | QTUM | Defiance Quantum ETF | +0.1% | +122.14% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -1.58% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.17% | Add |
| 11 | SPHR | Sphere Entertainment Co | +0.1% | — | Unchanged |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -2.81% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -1.56% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +36.63% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.91% | Trim |
| 16 | JEPQ | JPM Nasdaq Equity Premium | — | -1.02% | Trim |
| 17 | LOWV | AB US Low Vol Equity ETF | 0% | -0.33% | Trim |
| 18 | IYW | Ishares Ustechnology ETF | 0% | -1.04% | Trim |
| 19 | PFF | Ishares Preferred & Income S | 0% | -6.51% | Trim |
| 20 | AVGO | Broadcom INC | 0% | +0.02% | Add |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -3.43% | Trim |
| 23 | ARKK | Ark Innovation ETF | -0.1% | -0.22% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -1.36% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.99% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -11.88% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.71% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -2.44% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -1.09% | Trim |
| 30 | CPRY | Clmos R 2000 S A P ETF - Jan | -0.2% | -7.87% | Trim |
| 31 | BX | Blackstone INC | -0.2% | -2.57% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -1.90% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.3% | +1.50% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.3% | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | -0.4% | -2.35% | Trim |
| 36 | HDV | Ishares Core High Dividend E | -0.4% | -77.17% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.6% | -20.22% | Trim |
| 38 | PGX | Invesco Preferred ETF | -1.6% | -62.50% | Trim |
| 39 | CAIQ | Calamos Nasdaq Autocall ETF | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 41 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 42 | DFAI | Dimensional International Co | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | QVAL | Alpha Arch US Qnt Value ETF | — | NEW | New buy |
| 47 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 49 | CVNA | Carvana Co | — | EXIT | Sold out |
| 50 | SU | Suncor Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
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